| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$73,158,690 | 0 | |
| 2019 Q4 | $72,260,000 | $73,159,000 | +$1,519,650 | 101.34% | 8 |
| 2019 Q3 | $70,760,000 | $73,592,000 | -$693,663 | 103.47% | 8 |
| 2019 Q2 | $71,430,000 | $72,963,000 | +$798,119 | 102.08% | 8 |
| 2019 Q1 | $70,650,000 | $72,343,000 | -$994,841 | 101.84% | 7 |
| 2018 Q4 | $71,650,000 | $71,271,000 | -$2,532,344 | 99.18% | 8 |
| 2018 Q3 | $74,095,000 | $78,504,000 | -$561,007 | 105.38% | 9 |
| 2018 Q2 | $74,625,000 | $78,643,000 | +$1,895,553 | 104.52% | 9 |
| 2018 Q1 | $72,850,000 | $78,914,000 | +$963,924 | 106.78% | 7 |
| 2017 Q4 | $71,850,000 | $79,635,000 | +$122,420 | 110.78% | 7 |
| 2017 Q3 | $71,850,000 | $77,081,000 | +$5,787 | 107.49% | 8 |
| 2017 Q2 | $71,850,000 | $74,725,000 | +$361,144 | 103.5% | 8 |
| 2017 Q1 | $72,500,000 | $73,637,000 | +$3,904,878 | 101.0% | 9 |
| 2016 Q4 | $68,668,000 | $68,490,000 | -$3,851,408 | 99.31% | 9 |
| 2016 Q3 | $72,630,000 | $71,249,000 | +$2,835,507 | 97.71% | 10 |
| 2016 Q2 | $69,970,000 | $66,148,000 | +$66,148,000 | 94.23% | 12 |