| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$234,027,000 | 0 | |
| 2017 Q3 | $129,339,000 | $234,027,000 | +$4,151,329 | 180.72% | 14 |
| 2017 Q2 | $130,856,000 | $177,452,000 | -$5,415,784 | 135.71% | 13 |
| 2017 Q1 | $132,552,000 | $188,829,000 | +$790,263 | 142.28% | 16 |
| 2016 Q4 | $132,463,000 | $185,027,000 | +$2,518,116 | 139.85% | 18 |
| 2016 Q3 | $133,956,000 | $159,253,000 | +$12,222,388 | 118.38% | 23 |
| 2016 Q2 | $130,401,740 | $112,027,000 | +$203,105 | 84.93% | 22 |
| 2016 Q1 | $130,554,870 | $106,126,000 | +$20,548,429 | 80.11% | 19 |
| 2015 Q4 | $107,417,534 | $100,813,633 | -$22,421,950 | 93.11% | 19 |
| 2015 Q3 | $131,122,000 | $128,530,000 | -$3,999,020 | 98.56% | 19 |
| 2015 Q2 | $133,833,000 | $169,441,000 | +$5,107,989 | 126.67% | 19 |
| 2015 Q1 | $129,764,000 | $162,630,000 | +$6,548,656 | 125.59% | 16 |
| 2014 Q4 | $128,614,000 | $119,693,000 | -$3,670,735 | 93.45% | 17 |
| 2014 Q3 | $110,010,000 | $97,288,000 | -$5,126,008 | 88.53% | 16 |
| 2014 Q2 | $115,374,000 | $114,002,000 | -$7,230,720 | 100.12% | 15 |
| 2014 Q1 | $122,569,000 | $126,591,000 | -$11,155,338 | 102.99% | 15 |