| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$18,092,003 | 0 | |
| 2018 Q4 | $18,225,000 | $18,092,000 | -$721,411 | 99.39% | 6 |
| 2018 Q3 | $18,955,000 | $19,133,000 | 100.74% | 5 | |
| 2018 Q2 | $18,955,000 | $18,986,000 | -$14,194,408 | 100.13% | 5 |
| 2018 Q1 | $33,280,000 | $32,996,000 | -$404,422 | 99.22% | 7 |
| 2017 Q4 | $33,690,000 | $34,240,000 | -$93,799,508 | 101.51% | 7 |
| 2017 Q3 | $122,572,148 | $129,005,537 | -$17,671,095 | 105.16% | 16 |
| 2017 Q2 | $139,817,000 | $144,205,000 | -$254,235 | 103% | 15 |
| 2017 Q1 | $140,067,000 | $141,947,000 | -$9,910,814 | 101.38% | 14 |
| 2016 Q4 | $150,139,000 | $150,219,000 | +$2,567,131 | 99.95% | 15 |
| 2016 Q3 | $147,655,000 | $143,566,000 | +$1,427,110 | 97.19% | 13 |
| 2016 Q2 | $146,634,000 | $131,987,000 | -$3,378,513 | 89.75% | 13 |
| 2016 Q1 | $150,261,000 | $139,889,000 | +$1,766,470 | 92.82% | 12 |
| 2015 Q4 | $148,171,000 | $142,979,000 | +$277,981 | 96.07% | 13 |
| 2015 Q3 | $147,069,000 | $155,729,000 | -$1,440,592 | 105.25% | 16 |
| 2015 Q2 | $145,711,190 | $189,981,031 | +$30,204,895 | 130.56% | 17 |
| 2015 Q1 | $123,622,000 | $140,814,000 | +$132,136,000 | 113.69% | 15 |