| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$64,373,000 | 0 | |
| 2021 Q1 | $66,335,000 | $64,373,000 | +$2,460,433 | 97.5% | 9 |
| 2020 Q4 | $58,705,000 | $33,077,000 | +$275,043 | 55.01% | 11 |
| 2020 Q3 | $50,185,000 | $42,149,000 | 85.66% | 9 | |
| 2020 Q2 | $53,435,000 | $45,984,000 | -$14,301 | 86.51% | 11 |
| 2020 Q1 | $65,950,000 | $57,371,000 | +$1,631,381 | 87.04% | 15 |
| 2019 Q4 | $65,950,000 | $50,031,000 | -$191,275,673 | 75.17% | 15 |
| 2019 Q3 | $309,989,000 | $243,081,000 | -$2,745,412 | 78.54% | 31 |
| 2019 Q2 | $311,049,000 | $265,754,000 | -$11,103,578 | 85.14% | 33 |
| 2019 Q1 | $322,427,888 | $287,013,000 | -$6,324,251 | 88.63% | 31 |
| 2018 Q4 | $331,259,500 | $275,710,276 | +$3,758,460 | 83.24% | 37 |
| 2018 Q3 | $328,201,540 | $278,699,000 | +$2,600,850 | 84.9% | 41 |
| 2018 Q2 | $322,286,824 | $312,319,379 | -$7,471,910 | 96.85% | 43 |
| 2018 Q1 | $329,642,811 | $301,007,000 | +$6,235,211 | 91.39% | 41 |
| 2017 Q4 | $327,177,641 | $278,394,000 | +$6,971,026 | 85.18% | 40 |
| 2017 Q3 | $318,597,588 | $287,815,000 | +$10,034,369 | 90.3% | 41 |
| 2017 Q2 | $309,106,035 | $265,334,000 | -$13,035,586 | 85.82% | 40 |
| 2017 Q1 | $324,511,750 | $277,633,000 | +$150,053 | 85.02% | 39 |
| 2016 Q4 | $329,329,000 | $250,488,000 | -$3,213,253 | 76.0% | 44 |
| 2016 Q3 | $330,321,000 | $269,628,705 | -$11,216,966 | 81.58% | 39 |
| 2016 Q2 | $340,075,000 | $297,805,363 | -$2,517,301 | 87.53% | 33 |
| 2016 Q1 | $342,137,000 | $304,789,460 | -$16,343,801 | 89.15% | 34 |
| 2015 Q4 | $340,214,000 | $391,001,400 | +$19,995,250 | 115.2% | 33 |
| 2015 Q3 | $319,739,991 | $290,779,806 | -$13,432,424 | 91.03% | 35 |
| 2015 Q2 | $333,367,212 | $335,992,816 | -$8,013,400 | 101.2% | 40 |
| 2015 Q1 | $343,129,000 | $350,456,473 | +$4,515,969 | 102.32% | 41 |
| 2014 Q4 | $327,652,163 | $376,803,322 | +$15,542,312 | 115.06% | 45 |
| 2014 Q3 | $310,542,902 | $321,947,872 | +$292,254,041 | 103.74% | 44 |
| 2014 Q2 | $21,200,000 | $21,443,000 | +$21,443,000 | 103.69% | 5 |