| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$74,433,486 | 0 | |
| 2020 Q2 | $74,932,000 | $74,433,486 | +$12,626,594 | 99.71% | 18 |
| 2020 Q1 | $63,119,000 | $60,046,046 | -$15,503,966 | 95.97% | 18 |
| 2019 Q4 | $79,628,000 | $80,566,703 | -$239,855 | 100.77% | 17 |
| 2019 Q3 | $79,844,000 | $81,487,797 | -$77,310,884 | 101.55% | 16 |
| 2019 Q2 | $156,880,000 | $157,320,513 | +$1,888,274 | 100.29% | 20 |
| 2019 Q1 | $155,447,176 | $148,087,126 | +$2,003,853 | 95.21% | 18 |
| 2018 Q4 | $153,841,053 | $141,533,000 | -$4,921,666 | 90.72% | 18 |
| 2018 Q3 | $164,435,000 | $164,978,000 | +$1,270,263 | 100.21% | 16 |
| 2018 Q2 | $160,077,000 | $161,751,000 | -$4,005,848 | 100.63% | 18 |
| 2018 Q1 | $161,088,000 | $184,584,000 | +$204,942 | 114.69% | 20 |
| 2017 Q4 | $161,077,000 | $178,965,000 | +$17,971,180 | 111.06% | 20 |
| 2017 Q3 | $144,724,673 | $165,969,004 | +$15,584,308 | 114.66% | 22 |
| 2017 Q2 | $132,170,775 | $141,327,621 | +$2,491,292 | 106.8% | 27 |
| 2017 Q1 | $131,196,767 | $124,287,789 | +$13,010,805 | 94.33% | 25 |
| 2016 Q4 | $119,763,714 | $112,593,314 | -$15,434,260 | 93.38% | 25 |
| 2016 Q3 | $136,780,730 | $113,929,843 | +$1,609,065 | 83.14% | 26 |
| 2016 Q2 | $132,101,219 | $103,148,458 | -$3,207,426 | 77.31% | 28 |
| 2016 Q1 | $138,956,928 | $107,715,167 | +$915,214 | 77.07% | 30 |
| 2015 Q4 | $136,399,102 | $116,687,943 | -$3,676,880 | 85.25% | 29 |
| 2015 Q3 | $140,675,328 | $139,772,300 | +$2,134,919 | 99.28% | 27 |
| 2015 Q2 | $137,432,020 | $147,334,722 | +$37,404,982 | 106.95% | 28 |
| 2015 Q1 | $102,700,258 | $110,701,569 | +$15,481,183 | 107.78% | 22 |
| 2014 Q4 | $93,485,363 | $109,226,053 | -$823,746 | 113.43% | 20 |
| 2014 Q3 | $92,471,540 | $105,272,473 | +$96,836,473 | 113.76% | 20 |