| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | $0 | $0 | -$64,168,042 | 0 | |
| 2020 Q1 | $64,205,753 | $64,168,042 | -$88,892,772 | 100.0% | 29 |
| 2019 Q4 | $153,177,289 | $153,056,822 | -$19,340,253 | 99.75% | 31 |
| 2019 Q3 | $172,506,003 | $172,355,626 | +$21,130,976 | 99.99% | 30 |
| 2019 Q2 | $151,601,003 | $150,434,257 | -$21,063,692 | 99.29% | 31 |
| 2019 Q1 | $172,817,003 | $172,012,003 | -$16,306,975 | 99.53% | 31 |
| 2018 Q4 | $189,271,009 | $183,470,009 | -$38,496,255 | 96.78% | 30 |
| 2018 Q3 | $226,660,039 | $238,228,103 | +$19,260,095 | 105.0% | 35 |
| 2018 Q2 | $208,198,248 | $217,190,374 | -$918,595 | 103.9% | 34 |
| 2018 Q1 | $209,230,528 | $212,617,235 | +$45,655,529 | 101.51% | 36 |
| 2017 Q4 | $164,168,357 | $169,412,161 | +$25,983,359 | 103.24% | 37 |
| 2017 Q3 | $139,301,429 | $134,343,847 | -$5,779,390 | 96.28% | 33 |
| 2017 Q2 | $145,401,773 | $139,180,117 | -$5,718,235 | 95.72% | 36 |
| 2017 Q1 | $151,629,378 | $143,732,302 | +$6,346,003 | 94.69% | 35 |
| 2016 Q4 | $144,699,625 | $142,674,669 | -$13,237,466 | 98.5% | 41 |
| 2016 Q3 | $159,597,306 | $150,845,389 | -$11,568,884 | 94.44% | 43 |
| 2016 Q2 | $166,572,552 | $157,718,036 | +$6,040,979 | 94.44% | 39 |
| 2016 Q1 | $163,107,056 | $164,688,499 | +$10,578,329 | 100.68% | 36 |
| 2015 Q4 | $157,324,535 | $138,542,711 | -$6,868,087 | 87.75% | 38 |
| 2015 Q3 | $167,362,024 | $150,447,334 | -$36,640,898 | 89.62% | 33 |
| 2015 Q2 | $192,024,919 | $207,451,616 | +$195,614,616 | 107.86% | 34 |