| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$2,558,000 | 0 | |
| 2017 Q3 | $2,392,000 | $2,558,000 | -$361,544,040 | 106.92% | 2 |
| 2017 Q2 | $368,203,334 | $381,168,955 | -$6,336,786 | 103.19% | 49 |
| 2017 Q1 | $374,780,334 | $382,171,846 | +$29,149,905 | 101.6% | 48 |
| 2016 Q4 | $361,093,334 | $370,202,865 | +$3,094,607 | 102.49% | 51 |
| 2016 Q3 | $357,615,334 | $371,834,710 | -$30,981,416 | 103.85% | 51 |
| 2016 Q2 | $382,867,838 | $421,905,946 | +$15,360,123 | 110.0% | 51 |
| 2016 Q1 | $379,612,500 | $434,220,016 | -$12,082,872 | 114.25% | 50 |
| 2015 Q4 | $390,077,000 | $403,311,000 | +$1,504,530 | 102.93% | 33 |
| 2015 Q3 | $388,697,000 | $391,843,000 | -$1,437,970 | 100.6% | 33 |
| 2015 Q2 | $379,300,000 | $388,547,000 | +$31,873,381 | 101.91% | 34 |
| 2015 Q1 | $349,489,000 | $355,624,000 | -$11,942,138 | 101.62% | 34 |
| 2014 Q4 | $354,449,000 | $354,225,092 | +$4,314,177 | 100.0% | 36 |
| 2014 Q3 | $366,398,000 | $368,903,000 | -$33,826,968 | 100.84% | 38 |
| 2014 Q2 | $400,032,000 | $420,002,204 | +$6,543,694 | 105.13% | 42 |
| 2014 Q1 | $394,908,000 | $398,294,000 | -$3,902,430 | 100.81% | 40 |