| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$272,070,000 | 0 | |
| 2019 Q1 | $139,645,000 | $272,070,000 | +$4,987,832 | 182.02% | 9 |
| 2018 Q4 | $139,645,000 | $220,664,000 | -$1,002,338 | 147.45% | 11 |
| 2018 Q3 | $139,645,000 | $271,907,000 | -$3,593,199 | 181.52% | 11 |
| 2018 Q2 | $141,645,000 | $347,056,000 | -$14,386,591 | 229.2% | 11 |
| 2018 Q1 | $162,800,000 | $329,202,000 | +$17,193,321 | 202.34% | 15 |
| 2017 Q4 | $163,150,000 | $240,613,000 | +$12,480,102 | 147.4% | 19 |
| 2017 Q3 | $154,713,000 | $228,263,000 | +$6,291,839 | 147.53% | 14 |
| 2017 Q2 | $152,979,000 | $178,870,000 | +$12,497,204 | 116.89% | 15 |
| 2017 Q1 | $142,441,312 | $152,821,698 | -$2,494,421 | 107.06% | 15 |
| 2016 Q4 | $144,839,000 | $152,721,000 | +$1,388,643 | 105.34% | 16 |
| 2016 Q3 | $142,252,000 | $150,951,000 | +$44,072,719 | 106.06% | 15 |
| 2016 Q2 | $99,643,329 | $119,137,000 | -$792,714,437 | 101.81% | 13 |
| 2016 Q1 | $113,126,000 | $115,275,000 | +$484,360 | 101.72% | 12 |
| 2015 Q4 | $117,641,000 | $115,363,000 | +$1,772,638 | 98.0% | 13 |
| 2015 Q3 | $104,016,000 | $98,492,000 | -$145,601 | 94.35% | 11 |
| 2015 Q2 | $100,060,000 | $102,119,000 | +$99,076,000 | 102.0% | 13 |