| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$17,088,000 | 0 | |
| 2018 Q3 | $17,489,237 | $17,088,000 | -$625,241 | 97.96% | 8 |
| 2018 Q2 | $18,110,262 | $17,874,000 | +$92,293 | 98.6% | 10 |
| 2018 Q1 | $18,068,876 | $17,447,000 | +$32,853 | 97.19% | 12 |
| 2017 Q4 | $18,045,513 | $17,376,000 | +$101,000 | 96.26% | 10 |
| 2017 Q3 | $17,941,513 | $17,174,000 | -$244,960 | 95.74% | 9 |
| 2017 Q2 | $18,206,513 | $17,387,000 | -$64,622,724 | 95.66% | 12 |
| 2017 Q1 | $85,303,600 | $82,172,000 | -$975,200 | 96.33% | 14 |
| 2016 Q4 | $86,349,000 | $77,905,000 | -$816,954 | 90.13% | 16 |
| 2016 Q3 | $85,809,000 | $82,528,000 | -$268,806 | 96.44% | 15 |
| 2016 Q2 | $86,751,000 | $80,006,000 | +$919,330 | 92.0% | 18 |
| 2016 Q1 | $86,866,000 | $63,529,000 | +$217,842 | 73.0% | 17 |
| 2015 Q4 | $86,106,000 | $71,881,000 | -$472,156 | 82.32% | 18 |
| 2015 Q3 | $86,246,000 | $77,460,000 | -$195,410 | 89.4% | 19 |
| 2015 Q2 | $86,176,000 | $83,617,000 | +$6,854,680 | 96.36% | 19 |
| 2015 Q1 | $82,469,000 | $82,976,000 | +$313,713 | 100.0% | 19 |
| 2014 Q4 | $82,187,000 | $80,946,000 | +$937,051 | 98.03% | 17 |
| 2014 Q3 | $82,423,000 | $73,762,000 | -$553,247 | 89.74% | 19 |
| 2014 Q2 | $76,773,000 | $76,653,000 | +$62,614 | 100.1% | 17 |
| 2014 Q1 | $82,778,000 | $79,245,000 | -$300,588 | 95.4% | 20 |