| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$20,840,000 | 0 | |
| 2018 Q4 | $21,164,000 | $20,840,000 | +$27,695 | 100.0% | 9 |
| 2018 Q3 | $21,168,000 | $21,157,000 | -$19,787 | 100.0% | 9 |
| 2018 Q2 | $21,188,000 | $21,933,000 | -$8,463,193 | 100.0% | 9 |
| 2018 Q1 | $21,608,000 | $30,019,811 | +$8,447,911 | 100.0% | 11 |
| 2017 Q4 | $21,202,000 | $21,208,542 | -$276,829 | 100.0% | 10 |
| 2017 Q3 | $21,237,000 | $22,502,961 | -$17,754,380 | 104.17% | 11 |
| 2017 Q2 | $38,174,000 | $39,681,566 | -$170,888,151 | 104.0% | 13 |
| 2017 Q1 | $194,558,000 | $212,339,691 | -$20,352,219 | 109.25% | 29 |
| 2016 Q4 | $202,207,000 | $286,123,558 | +$6,924,912 | 141.41% | 28 |
| 2016 Q3 | $201,310,000 | $227,670,676 | +$3,488,981 | 112.81% | 30 |
| 2016 Q2 | $189,113,000 | $209,111,391 | +$2,799,996 | 110.53% | 31 |
| 2016 Q1 | $199,145,000 | $216,207,454 | -$396,601,348 | 108.49% | 27 |
| 2015 Q4 | $185,454,000 | $638,804,000 | -$22,023,570 | 126.1% | 31 |
| 2015 Q3 | $197,332,000 | $320,216,000 | -$11,572,212 | 161.16% | 25 |
| 2015 Q2 | $190,382,000 | $492,291,000 | +$15,456,373 | 258.6% | 26 |
| 2015 Q1 | $191,875,000 | $398,604,520 | +$11,132,904 | 207.7% | 28 |
| 2014 Q4 | $197,124,000 | $329,441,000 | -$121,050,589 | 167.14% | 21 |
| 2014 Q3 | $193,600,000 | $392,859,992 | +$136,209,655 | 134.0% | 21 |
| 2014 Q2 | $192,477,000 | $204,310,000 | +$11,569,465 | 106.15% | 20 |
| 2014 Q1 | $182,198,611 | $185,244,707 | +$163,708,707 | 101.73% | 24 |