| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$33,698,000 | 0 | |
| 2018 Q4 | $33,155,000 | $33,698,000 | -$42,812 | 100.19% | 15 |
| 2018 Q3 | $32,966,000 | $35,909,000 | -$150,003,065 | 108.36% | 17 |
| 2018 Q2 | $173,413,205 | $184,644,025 | -$666,180 | 106.67% | 31 |
| 2018 Q1 | $173,924,202 | $185,767,654 | +$134,370,652 | 106.65% | 28 |
| 2017 Q4 | $47,902,000 | $52,273,000 | -$144,571,825 | 108.87% | 8 |
| 2017 Q3 | $181,494,515 | $196,561,539 | +$40,451,647 | 108.25% | 33 |
| 2017 Q2 | $143,654,432 | $157,628,148 | -$32,760,089 | 109.56% | 35 |
| 2017 Q1 | $173,357,389 | $190,164,352 | +$652,099 | 109.7% | 29 |
| 2016 Q4 | $173,104,510 | $181,766,694 | -$3,959,210 | 104.63% | 34 |
| 2016 Q3 | $174,348,156 | $182,656,635 | -$998,253,382 | 103.23% | 32 |
| 2016 Q2 | $176,890,494 | $180,284,764 | -$4,800,151 | 101.62% | 31 |
| 2016 Q1 | $184,080,480 | $182,893,992 | +$3,966,020 | 100.55% | 27 |
| 2015 Q4 | $177,522,369 | $180,269,696 | +$2,180,599 | 100.2% | 30 |
| 2015 Q3 | $175,432,803 | $173,228,765 | -$8,920,334 | 98.56% | 33 |
| 2015 Q2 | $184,309,064 | $184,276,648 | +$10,126,746 | 99.55% | 24 |
| 2015 Q1 | $174,271,398 | $175,712,384 | -$7,139,161 | 100.87% | 27 |
| 2014 Q4 | $181,481,848 | $179,772,323 | -$5,891,438 | 99.18% | 30 |
| 2014 Q3 | $187,328,673 | $186,308,473 | +$86,948,512 | 99.28% | 33 |
| 2014 Q2 | $96,803,113 | $101,836,116 | -$17,751,228 | 105.6% | 28 |
| 2014 Q1 | $114,352,183 | $116,791,752 | +$116,791,752 | 102.02% | 34 |