| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q2 | $0 | $0 | -$442,320,999 | 0 | |
| 2017 Q1 | $332,995,000 | $442,321,000 | +$9,327,068 | 133.0% | 26 |
| 2016 Q4 | $328,815,009 | $420,129,552 | -$32,113,699 | 127.82% | 39 |
| 2016 Q3 | $338,780,020 | $407,441,124 | +$9,173,658 | 120.22% | 42 |
| 2016 Q2 | $320,647,020 | $363,130,137 | +$2,613,787 | 112.75% | 36 |
| 2016 Q1 | $335,255,000 | $360,007,664 | +$12,340,449 | 107.13% | 30 |
| 2015 Q4 | $327,306,000 | $311,970,000 | +$1,613,732 | 95.24% | 29 |
| 2015 Q3 | $324,941,000 | $331,737,000 | -$79,583,756 | 101.97% | 32 |
| 2015 Q2 | $395,225,000 | $422,320,000 | -$2,361,918 | 106.94% | 32 |
| 2015 Q1 | $396,969,000 | $453,202,000 | -$33,960,962 | 114.02% | 34 |
| 2014 Q4 | $410,176,471 | $507,265,300 | +$17,450,715 | 123.5% | 35 |
| 2014 Q3 | $392,806,348 | $501,474,581 | +$13,026,954 | 127.57% | 36 |
| 2014 Q2 | $347,508,572 | $508,780,652 | +$10,715,895 | 145.75% | 34 |
| 2014 Q1 | $348,300,729 | $452,895,204 | +$13,493,799 | 130.36% | 34 |