| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$793,000 | 0 | |
| 2018 Q3 | $23,656 | $793,000 | -$144,572,000 | 3352.22% | 1 |
| 2018 Q2 | $126,902,422 | $145,365,000 | -$1,356,672 | 114.58% | 21 |
| 2018 Q1 | $127,706,288 | $146,006,000 | -$22,317,402 | 113.45% | 21 |
| 2017 Q4 | $146,276,209 | $173,706,000 | -$9,262,755 | 117.38% | 24 |
| 2017 Q3 | $154,606,953 | $176,804,000 | -$7,898,273 | 114.18% | 28 |
| 2017 Q2 | $161,226,091 | $186,957,620 | +$19,604,076 | 115.8% | 29 |
| 2017 Q1 | $144,621,913 | $165,834,076 | -$734,639 | 114.54% | 36 |
| 2016 Q4 | $145,846,957 | $162,750,831 | +$29,280,659 | 111.51% | 40 |
| 2016 Q3 | $119,642,674 | $131,556,915 | +$16,453,431 | 109.88% | 40 |
| 2016 Q2 | $102,107,837 | $108,463,576 | +$2,992,918 | 106.13% | 35 |
| 2016 Q1 | $101,494,026 | $106,410,426 | +$8,597,250 | 104.46% | 36 |
| 2015 Q4 | $93,463,152 | $95,438,908 | +$3,485,194 | 101.74% | 33 |
| 2015 Q3 | $90,055,895 | $94,510,648 | -$2,454,489 | 104.81% | 28 |
| 2015 Q2 | $92,481,166 | $96,373,861 | -$164,158 | 104.19% | 24 |
| 2015 Q1 | $92,633,754 | $96,425,106 | -$11,413,510 | 104.06% | 21 |
| 2014 Q4 | $103,588,012 | $158,947,000 | +$1,843,867 | 105.25% | 22 |
| 2014 Q3 | $107,998,962 | $113,170,508 | +$1,351,611 | 104.74% | 21 |
| 2014 Q2 | $106,255,265 | $116,660,211 | +$2,035,070 | 110.06% | 22 |
| 2014 Q1 | $104,248,946 | $115,586,890 | -$29,584,751 | 111.29% | 24 |