| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2017 Q3 | $0 | $0 | -$256,201,049 | 0 | |
| 2017 Q2 | $250,746,017 | $256,201,035 | -$377,659 | 99.9% | 40 |
| 2017 Q1 | $251,150,940 | $249,737,898 | +$10,869,334 | 99.4% | 43 |
| 2016 Q4 | $240,787,212 | $237,621,076 | -$2,313,946 | 98.42% | 52 |
| 2016 Q3 | $246,995,869 | $242,858,106 | +$7,725,772 | 98.25% | 45 |
| 2016 Q2 | $238,843,437 | $235,085,197 | -$9,577,756 | 97.95% | 45 |
| 2016 Q1 | $248,394,560 | $242,235,153 | -$4,671,582 | 97.5% | 54 |
| 2015 Q4 | $252,150,112 | $255,053,439 | -$7,569,939 | 100% | 42 |
| 2015 Q3 | $259,694,963 | $267,880,365 | -$766,843 | 102.75% | 42 |
| 2015 Q2 | $260,877,494 | $274,717,641 | +$5,071,939 | 104.05% | 45 |
| 2015 Q1 | $262,382,599 | $277,438,065 | +$41,430,875 | 105.73% | 41 |
| 2014 Q4 | $223,234,647 | $228,587,636 | -$29,850,639 | 102.34% | 32 |
| 2014 Q3 | $252,336,771 | $254,785,312 | +$1,972,448 | 100.76% | 33 |
| 2014 Q2 | $249,178,698 | $263,042,528 | +$197,768,073 | 106.12% | 34 |
| 2014 Q1 | $63,027,212 | $68,100,961 | +$11,537,833 | 106.11% | 3 |