| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$177,936,115 | 0 | |
| 2019 Q1 | $175,994,155 | $177,936,115 | -$4,373,913 | 99.71% | 22 |
| 2018 Q4 | $180,999,306 | $181,174,119 | -$574,650 | 97.64% | 25 |
| 2018 Q3 | $182,344,859 | $180,734,091 | +$822,636 | 99.0% | 22 |
| 2018 Q2 | $181,400,832 | $183,636,270 | +$4,805,540 | 101.23% | 25 |
| 2018 Q1 | $176,202,581 | $185,812,662 | +$8,864,317 | 105.54% | 25 |
| 2017 Q4 | $170,628,000 | $175,805,631 | +$5,826,841 | 102.87% | 24 |
| 2017 Q3 | $157,039,000 | $153,719,875 | -$5,969,052 | 98.36% | 21 |
| 2017 Q2 | $163,435,000 | $158,586,219 | -$50,174,374 | 96.87% | 20 |
| 2017 Q1 | $215,956,000 | $200,822,913 | -$5,786,327 | 92.88% | 21 |
| 2016 Q4 | $221,537,000 | $214,371,513 | -$2,679,572 | 96.38% | 22 |
| 2016 Q3 | $215,293,336 | $220,607,459 | -$5,505,856,224 | 98.93% | 26 |
| 2016 Q2 | $210,058,009 | $175,904,010 | -$289,216 | 83.75% | 23 |
| 2016 Q1 | $217,804,000 | $132,249,950 | -$850,288 | 62.88% | 20 |
| 2015 Q4 | $249,659,000 | $172,664,688 | +$12,082,758 | 69.27% | 23 |
| 2015 Q3 | $203,564,000 | $146,525,325 | +$129,883,449 | 72.2% | 21 |