| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q3 | $0 | $0 | -$27,910,000 | 0 | |
| 2019 Q2 | $25,688,000 | $27,910,000 | +$2,089,051 | 104.49% | 10 |
| 2019 Q1 | $24,719,000 | $24,727,000 | -$7,192 | 99.98% | 8 |
| 2018 Q4 | $24,734,000 | $24,476,000 | -$19,150,986 | 98.3% | 8 |
| 2018 Q3 | $43,883,000 | $44,111,000 | -$54,111,506 | 102.78% | 7 |
| 2018 Q2 | $96,447,000 | $98,520,000 | -$637,910 | 101.87% | 16 |
| 2018 Q1 | $98,006,000 | $95,557,000 | -$2,109,484 | 96.93% | 17 |
| 2017 Q4 | $98,094,000 | $96,329,000 | -$1,046,190 | 97.93% | 16 |
| 2017 Q3 | $99,159,000 | $98,575,000 | -$9,331,636 | 98.94% | 17 |
| 2017 Q2 | $100,296,000 | $98,906,000 | -$11,117,004 | 98.16% | 19 |
| 2017 Q1 | $111,575,000 | $111,663,000 | -$5,179,089 | 100.0% | 19 |
| 2016 Q4 | $117,940,000 | $108,972,000 | -$20,616,530 | 92.1% | 18 |
| 2016 Q3 | $140,744,000 | $126,307,000 | +$2,958,630 | 89.4% | 17 |
| 2016 Q2 | $137,484,034 | $129,992,832 | +$39,311,995 | 94.47% | 16 |
| 2016 Q1 | $96,016,000 | $93,817,980 | -$10,317,738 | 97.82% | 13 |
| 2015 Q4 | $106,516,000 | $127,659,909 | +$3,409,228 | 120.06% | 14 |
| 2015 Q3 | $103,666,000 | $118,807,345 | -$25,292,545 | 114.0% | 13 |
| 2015 Q2 | $98,594,000 | $116,934,470 | +$43,045,921 | 118.44% | 13 |
| 2015 Q1 | $88,285,000 | $97,538,103 | +$97,538,103 | 111.38% | 11 |