| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q3 | $0 | $0 | -$245,734,612 | 0 | |
| 2019 Q2 | $246,691,378 | $245,734,612 | -$37,532,775 | 99.48% | 30 |
| 2019 Q1 | $284,825,378 | $281,123,923 | -$16,673,201 | 98.65% | 32 |
| 2018 Q4 | $302,325,878 | $294,994,946 | +$14,154,314 | 97.35% | 29 |
| 2018 Q3 | $304,698,100 | $301,031,099 | +$8,469,803 | 98.78% | 35 |
| 2018 Q2 | $297,108,139 | $294,551,618 | +$28,761,735 | 99.12% | 41 |
| 2018 Q1 | $267,498,739 | $259,659,341 | -$24,093,847 | 97.03% | 44 |
| 2017 Q4 | $292,500,200 | $282,841,100 | -$5,450,131 | 96.68% | 48 |
| 2017 Q3 | $295,687,096 | $307,823,063 | -$30,674,380 | 104.1% | 43 |
| 2017 Q2 | $323,635,645 | $348,191,770 | +$7,213,191 | 107.5% | 40 |
| 2017 Q1 | $316,849,694 | $345,180,151 | -$37,179,208 | 108.67% | 34 |
| 2016 Q4 | $351,403,715 | $372,988,464 | -$11,771,098 | 106.07% | 40 |
| 2016 Q3 | $361,347,769 | $398,964,789 | -$8,282,650 | 110.63% | 36 |
| 2016 Q2 | $351,445,241 | $376,280,341 | +$10,787,680 | 107.19% | 35 |
| 2016 Q1 | $349,915,514 | $365,036,037 | +$9,904,371 | 104.13% | 32 |
| 2015 Q4 | $340,532,890 | $362,858,435 | -$2,202,357 | 106.51% | 29 |
| 2015 Q3 | $342,893,290 | $351,385,900 | +$351,385,900 | 102.31% | 28 |