| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$63,573,991 | 0 | |
| 2018 Q4 | $64,242,421 | $63,574,000 | +$3,313,571 | 99.02% | 17 |
| 2018 Q3 | $71,564,234 | $70,403,000 | -$14,130,625 | 98.88% | 18 |
| 2018 Q2 | $86,040,284 | $83,614,000 | -$5,755,729 | 97.15% | 17 |
| 2018 Q1 | $91,967,700 | $90,767,000 | -$1,746,900 | 98.73% | 14 |
| 2017 Q4 | $93,920,123 | $91,663,000 | +$2,279,760 | 97.63% | 14 |
| 2017 Q3 | $91,963,266 | $89,252,000 | -$1,541,052 | 97.23% | 15 |
| 2017 Q2 | $93,624,168 | $91,544,000 | +$2,938,494 | 97.36% | 13 |
| 2017 Q1 | $70,837,250 | $66,165,000 | -$1,941,861 | 94.2% | 11 |
| 2016 Q4 | $92,786,000 | $86,308,000 | -$16,025,927 | 93.07% | 14 |
| 2016 Q3 | $110,318,000 | $99,053,000 | -$6,598,373 | 89.75% | 17 |
| 2016 Q2 | $111,679,600 | $95,255,000 | +$7,529,500 | 85.03% | 16 |
| 2016 Q1 | $112,418,000 | $94,704,000 | -$14,519,757 | 84.0% | 16 |
| 2015 Q4 | $129,585,000 | $119,860,000 | -$2,609,681 | 92.31% | 14 |
| 2015 Q3 | $131,430,000 | $109,812,000 | -$8,253,410 | 84.09% | 14 |
| 2015 Q2 | $139,785,000 | $137,423,983 | -$5,340,988 | 98.07% | 18 |
| 2015 Q1 | $143,770,000 | $149,630,034 | +$149,630,034 | 104.25% | 19 |