| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$12,533 | 0 | |
| 2019 Q4 | $180 | $12,533 | -$156,486,995 | 6962.78% | 1 |
| 2019 Q3 | $156,105,511 | $158,295,063 | -$1,809,322 | 101.5% | 39 |
| 2019 Q2 | $156,139,011 | $177,032,884 | -$13,214,574 | 113.16% | 35 |
| 2019 Q1 | $166,576,011 | $185,578,214 | +$1,664,834 | 111.36% | 31 |
| 2018 Q4 | $165,789,011 | $167,664,870 | -$1,081,433 | 101.12% | 31 |
| 2018 Q3 | $159,944,011 | $175,966,741 | +$1,071,407 | 109.99% | 28 |
| 2018 Q2 | $159,174,011 | $167,571,012 | -$5,262,945 | 105.27% | 27 |
| 2018 Q1 | $163,918,004 | $180,491,839 | +$4,127,808 | 109.83% | 25 |
| 2017 Q4 | $160,630,000 | $167,029,350 | -$6,145,136 | 103.68% | 27 |
| 2017 Q3 | $164,108,000 | $172,103,065 | +$4,887,381 | 105.07% | 24 |
| 2017 Q2 | $160,919,000 | $156,909,248 | -$1,409,644 | 98.29% | 26 |
| 2017 Q1 | $162,753,000 | $151,043,745 | -$292,895 | 93.2% | 26 |
| 2016 Q4 | $162,646,968 | $154,683,442 | -$5,818,407 | 95.26% | 29 |
| 2016 Q3 | $165,582,096 | $161,659,412 | -$2,668,007,661 | 95.52% | 30 |
| 2016 Q2 | $160,144,326 | $144,964,939 | -$3,408,861 | 90.25% | 30 |
| 2016 Q1 | $162,694,354 | $141,202,199 | -$4,814,574 | 86.57% | 34 |
| 2015 Q4 | $167,211,000 | $147,535,000 | -$3,463,619 | 87.94% | 29 |
| 2015 Q3 | $167,276,738 | $148,065,446 | -$8,112,495 | 88.7% | 33 |
| 2015 Q2 | $164,574,309 | $160,166,222 | +$31,282,076 | 97.18% | 26 |
| 2015 Q1 | $131,385,182 | $146,733,784 | +$6,097,949 | 111.61% | 26 |
| 2014 Q4 | $126,643,897 | $146,168,000 | +$143,589,000 | 103.31% | 25 |