| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$3,760,000 | 0 | |
| 2019 Q4 | $4,000,000 | $3,760,000 | 94.0% | 1 | |
| 2019 Q3 | $4,000,000 | $3,835,000 | -$1,305,000 | 95.88% | 1 |
| 2019 Q2 | $10,995,000 | $5,140,000 | -$55,068,000 | 61.4% | 2 |
| 2019 Q1 | $84,350,000 | $58,611,000 | 68.46% | 5 | |
| 2018 Q4 | $84,350,000 | $59,258,000 | +$4,146 | 71.43% | 5 |
| 2018 Q3 | $88,405,000 | $61,302,000 | -$39,400,489 | 69.09% | 7 |
| 2018 Q2 | $124,755,000 | $115,608,000 | +$141,885 | 91.9% | 9 |
| 2018 Q1 | $124,605,000 | $107,446,000 | -$169,745 | 86.0% | 9 |
| 2017 Q4 | $124,775,000 | $112,802,000 | +$39,246 | 90.78% | 10 |
| 2017 Q3 | $124,775,000 | $107,870,000 | -$771,842 | 86.47% | 10 |
| 2017 Q2 | $126,300,000 | $107,237,000 | -$35,229 | 85.57% | 13 |
| 2017 Q1 | $126,400,000 | $124,886,000 | -$6,860,374 | 98.82% | 12 |
| 2016 Q4 | $134,275,000 | $117,403,000 | -$14,695,983 | 87.38% | 13 |
| 2016 Q3 | $125,392,000 | $166,421,000 | -$1,057,429 | 132.45% | 16 |
| 2016 Q2 | $126,192,000 | $164,640,000 | +$21,095,098 | 130.45% | 14 |
| 2016 Q1 | $124,250,000 | $119,870,000 | +$20,749,527 | 96.06% | 14 |
| 2015 Q4 | $101,105,000 | $109,779,190 | +$97,288,000 | 108.56% | 14 |