| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$471,610,069 | 0 | |
| 2018 Q2 | $315,494,382 | $471,580,018 | -$35,154,885 | 149.22% | 24 |
| 2018 Q1 | $338,922,010 | $515,905,015 | -$21,324,594 | 151.84% | 30 |
| 2017 Q4 | $361,611,000 | $453,479,000 | +$39,622,968 | 125.32% | 32 |
| 2017 Q3 | $335,258,000 | $436,620,000 | -$10,149,920 | 130.32% | 32 |
| 2017 Q2 | $349,847,000 | $433,134,820 | +$11,770,346 | 123.5% | 37 |
| 2017 Q1 | $343,955,000 | $393,062,860 | -$9,372,228 | 114.29% | 34 |
| 2016 Q4 | $355,579,010 | $373,298,010 | -$5,201,612 | 104.89% | 37 |
| 2016 Q3 | $350,685,000 | $430,297,000 | -$262,223 | 123.06% | 35 |
| 2016 Q2 | $351,075,000 | $390,458,000 | -$5,248,529 | 111.17% | 40 |
| 2016 Q1 | $357,582,539 | $405,035,000 | +$7,992,422 | 113.0% | 40 |
| 2015 Q4 | $355,450,000 | $406,989,000 | +$5,817,547 | 114.33% | 37 |
| 2015 Q3 | $356,225,000 | $385,017,000 | +$5,798,153 | 108.06% | 35 |
| 2015 Q2 | $349,748,000 | $395,085,000 | +$70,333,344 | 112.85% | 33 |
| 2015 Q1 | $289,424,000 | $347,961,802 | -$11,895,909 | 120.27% | 31 |
| 2014 Q4 | $300,096,000 | $356,048,284 | -$8,045,255 | 118.57% | 29 |
| 2014 Q3 | $288,024,000 | $345,255,000 | +$327,937,000 | 119.68% | 28 |
| 2014 Q2 | $14,500,000 | $18,524,000 | +$18,524,000 | 127.75% | 1 |