| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$274,515,000 | 0 | |
| 2019 Q1 | $207,440,002 | $274,515,000 | +$13,731,250 | 132.6% | 15 |
| 2018 Q4 | $206,594,009 | $230,933,010 | -$171,027 | 111.59% | 20 |
| 2018 Q3 | $206,527,009 | $258,009,011 | -$1,663,463 | 124.87% | 19 |
| 2018 Q2 | $207,549,009 | $262,325,012 | -$399,175 | 126.33% | 21 |
| 2018 Q1 | $207,177,530 | $288,010,013 | -$3,830,134 | 125.52% | 20 |
| 2017 Q4 | $210,231,266 | $270,902,008 | +$22,867,665 | 128.82% | 19 |
| 2017 Q3 | $186,204,812 | $230,093,000 | -$31,219,797 | 123.32% | 21 |
| 2017 Q2 | $191,717,404 | $251,726,016 | -$23,332,911 | 118.72% | 23 |
| 2017 Q1 | $211,015,007 | $250,285,009 | +$6,375,837 | 118.6% | 22 |
| 2016 Q4 | $205,951,000 | $225,229,000 | -$10,673,450 | 109.22% | 20 |
| 2016 Q3 | $215,707,000 | $234,929,000 | -$4,416,355 | 108.77% | 23 |
| 2016 Q2 | $218,962,360 | $242,172,000 | +$778,733 | 110.25% | 23 |
| 2016 Q1 | $223,539,000 | $221,656,000 | +$10,735,200 | 99.11% | 27 |
| 2015 Q4 | $212,981,000 | $197,829,000 | +$4,380,450 | 92.41% | 23 |
| 2015 Q3 | $208,172,000 | $198,134,000 | +$198,134,000 | 94.88% | 22 |