| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$37,409,000 | 0 | |
| 2017 Q4 | $83,963,000 | $37,409,000 | -$20,521,373 | 44.75% | 2 |
| 2017 Q3 | $133,129,000 | $57,563,000 | -$868,571 | 42.07% | 10 |
| 2017 Q2 | $135,144,990 | $56,254,000 | +$273,328 | 41.5% | 11 |
| 2017 Q1 | $135,129,000 | $49,309,000 | -$14,956,259 | 35.0% | 11 |
| 2016 Q4 | $143,129,000 | $77,665,000 | -$2,900,127 | 54.0% | 13 |
| 2016 Q3 | $148,714,000 | $63,484,000 | +$120,842 | 42.13% | 14 |
| 2016 Q2 | $147,121,000 | $52,398,000 | -$303,708 | 34.95% | 16 |
| 2016 Q1 | $149,532,000 | $91,231,000 | -$19,000 | 60.19% | 17 |
| 2015 Q4 | $149,557,000 | $104,727,000 | -$5,117,766 | 69.5% | 16 |
| 2015 Q3 | $150,065,500 | $116,320,923 | +$977,771 | 77.78% | 23 |
| 2015 Q2 | $148,070,500 | $124,904,147 | +$5,916,591 | 83.63% | 24 |
| 2015 Q1 | $144,581,000 | $112,697,000 | -$29,924,954 | 77.5% | 25 |
| 2014 Q4 | $169,853,000 | $177,234,384 | -$2,248,673 | 104.38% | 22 |
| 2014 Q3 | $171,811,000 | $179,099,000 | +$142,996,356 | 104.13% | 24 |
| 2014 Q2 | $17,420,000 | $17,963,000 | +$17,963,000 | 103.31% | 2 |