| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$213,963,579 | 0 | |
| 2018 Q2 | $216,988,804 | $213,963,303 | +$37,894,173 | 98.53% | 30 |
| 2018 Q1 | $184,893,921 | $171,358,584 | -$25,178,206 | 92.48% | 30 |
| 2017 Q4 | $212,136,582 | $196,108,606 | +$11,736,834 | 91.57% | 34 |
| 2017 Q3 | $209,151,999 | $168,435,000 | -$654,055 | 80.15% | 29 |
| 2017 Q2 | $210,195,898 | $163,611,000 | +$13,249,551 | 77.05% | 32 |
| 2017 Q1 | $192,532,304 | $163,884,000 | -$4,635,621 | 84.71% | 30 |
| 2016 Q4 | $197,199,000 | $170,916,000 | +$9,516,203 | 87.0% | 22 |
| 2016 Q3 | $191,923,000 | $139,711,000 | +$139,711,000 | 72.5% | 20 |