| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$72,158,000 | 0 | |
| 2017 Q4 | $62,264,000 | $72,158,000 | -$132,688,138 | 115.69% | 8 |
| 2017 Q3 | $182,948,000 | $201,182,000 | +$21,818,230 | 109.94% | 14 |
| 2017 Q2 | $163,178,000 | $174,261,000 | -$13,109,203 | 106.25% | 13 |
| 2017 Q1 | $175,518,000 | $190,920,000 | +$22,952,398 | 108.77% | 14 |
| 2016 Q4 | $154,448,000 | $168,940,000 | -$1,752,641 | 109.25% | 12 |
| 2016 Q3 | $156,729,000 | $169,523,000 | -$148,038,060 | 107.84% | 13 |
| 2016 Q2 | $296,135,000 | $312,689,000 | +$3,884,455 | 105.46% | 21 |
| 2016 Q1 | $292,824,000 | $282,706,000 | +$13,118,268 | 96.71% | 20 |
| 2015 Q4 | $274,537,000 | $294,142,000 | -$9,021,799 | 107.64% | 23 |
| 2015 Q3 | $263,204,000 | $277,893,872 | +$278,433 | 105.46% | 22 |
| 2015 Q2 | $262,890,000 | $279,392,000 | -$4,004,105 | 106.43% | 18 |
| 2015 Q1 | $267,138,000 | $266,687,000 | -$53,091,428 | 99.92% | 19 |
| 2014 Q4 | $291,126,000 | $282,880,511 | -$317,509 | 98.29% | 20 |
| 2014 Q3 | $291,841,000 | $315,193,000 | -$559,810 | 108.35% | 18 |
| 2014 Q2 | $292,281,000 | $331,766,000 | +$75,137,402 | 113.2% | 18 |
| 2014 Q1 | $225,909,000 | $250,816,000 | +$20,506,214 | 110.68% | 19 |