| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$136,208,000 | 0 | |
| 2018 Q2 | $69,416,670 | $136,208,000 | -$97,065,538 | 189.7% | 7 |
| 2018 Q1 | $140,536,670 | $218,668,000 | +$26,429,272 | 152.69% | 13 |
| 2017 Q4 | $127,511,670 | $173,038,000 | +$22,485,655 | 132.94% | 16 |
| 2017 Q3 | $113,806,670 | $128,373,000 | -$2,884,944 | 112.81% | 16 |
| 2017 Q2 | $116,034,670 | $132,125,349 | +$6,149,469 | 113.73% | 16 |
| 2017 Q1 | $110,754,000 | $122,033,200 | -$8,470,278 | 110.06% | 16 |
| 2016 Q4 | $119,137,670 | $133,687,000 | +$6,655,319 | 105.54% | 16 |
| 2016 Q3 | $120,446,000 | $115,202,000 | -$5,928,319 | 95.52% | 14 |
| 2016 Q2 | $127,723,000 | $110,986,000 | -$21,107,399 | 86.87% | 17 |
| 2016 Q1 | $148,222,000 | $144,342,000 | +$5,781,507 | 97.44% | 19 |
| 2015 Q4 | $146,188,000 | $173,125,000 | +$1,931,018 | 118.35% | 15 |
| 2015 Q3 | $141,286,000 | $190,466,700 | -$106,487 | 134.0% | 17 |
| 2015 Q2 | $140,815,300 | $197,601,684 | -$2,023,291 | 140.15% | 19 |
| 2015 Q1 | $143,986,000 | $183,298,846 | +$151,684,846 | 127.38% | 20 |