| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | $0 | $0 | -$235,469 | 0 | |
| 2020 Q3 | $240,274 | $235,469 | -$596 | 98.0% | 1 |
| 2020 Q2 | $240,882 | $231,247 | -$137,393 | 96.0% | 1 |
| 2020 Q1 | $384,000 | $372,480 | +$372,480 | 97.0% | 1 |
| 2019 Q4 | $0 | $0 | -$3,729,600 | 0 | |
| 2019 Q3 | $3,885,000 | $3,729,600 | -$4,800 | 96.0% | 1 |
| 2019 Q2 | $3,890,000 | $3,695,500 | -$2,855,500 | 95.0% | 1 |
| 2019 Q1 | $8,760,000 | $5,085,800 | -$59,370,900 | 58.0% | 4 |
| 2018 Q4 | $91,402,000 | $68,349,830 | -$7,429 | 74.12% | 14 |
| 2018 Q3 | $91,412,000 | $68,865,254 | -$5,806,097 | 75.22% | 14 |
| 2018 Q2 | $94,463,000 | $72,049,677 | +$2,806,996 | 75.5% | 13 |
| 2018 Q1 | $89,661,548 | $78,793,723 | -$1,084,361 | 87.76% | 17 |
| 2017 Q4 | $90,831,588 | $81,629,273 | +$1,484,332 | 89.88% | 16 |
| 2017 Q3 | $89,112,824 | $79,322,944 | +$17,209,050 | 88.43% | 17 |
| 2017 Q2 | $69,692,498 | $64,199,205 | +$3,195,356 | 91.89% | 18 |
| 2017 Q1 | $66,251,892 | $60,818,051 | -$21,076,950 | 91.67% | 17 |
| 2016 Q4 | $88,216,382 | $85,051,410 | +$85,010,410 | 96.08% | 19 |