| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$342,712,000 | 0 | |
| 2017 Q3 | $341,389,000 | $342,712,000 | -$10,875,483 | 100.0% | 42 |
| 2017 Q2 | $352,365,281 | $354,470,899 | +$25,728,814 | 100.45% | 47 |
| 2017 Q1 | $325,907,010 | $331,813,885 | -$10,126,471 | 101.52% | 41 |
| 2016 Q4 | $356,372,874 | $365,219,368 | -$25,390,487 | 102.38% | 43 |
| 2016 Q3 | $375,591,086 | $387,508,010 | +$1,998,150 | 102.9% | 46 |
| 2016 Q2 | $364,221,644 | $367,430,010 | -$14,879,576 | 100.81% | 46 |
| 2016 Q1 | $362,404,000 | $358,315,000 | +$27,356,797 | 98.64% | 43 |
| 2015 Q4 | $353,644,769 | $348,853,000 | -$21,933,678 | 98.52% | 42 |
| 2015 Q3 | $375,412,809 | $374,005,000 | -$7,709,555 | 99.56% | 44 |
| 2015 Q2 | $383,055,772 | $386,511,000 | -$4,199,320 | 100.75% | 43 |
| 2015 Q1 | $407,624,188 | $426,244,000 | +$16,403,393 | 104.35% | 42 |
| 2014 Q4 | $371,486,125 | $377,514,000 | +$377,514,000 | 101.56% | 45 |