| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$44,000 | 0 | |
| 2019 Q1 | $44,000 | $44,000 | -$16,946,000 | 100.0% | 2 |
| 2018 Q4 | $17,040,000 | $1,006,000 | -$209,970,945 | 97.45% | 4 |
| 2018 Q3 | $212,544,000 | $211,494,426 | -$13,659,757 | 99.41% | 31 |
| 2018 Q2 | $225,771,987 | $223,476,683 | -$9,379,335 | 98.88% | 33 |
| 2018 Q1 | $233,751,238 | $231,719,101 | -$8,841,938 | 98.5% | 34 |
| 2017 Q4 | $241,442,895 | $245,505,897 | +$17,087,074 | 100.78% | 39 |
| 2017 Q3 | $223,272,683 | $233,161,841 | -$3,551,091 | 104.27% | 36 |
| 2017 Q2 | $225,674,512 | $256,386,201 | -$13,519,710 | 111.44% | 41 |
| 2017 Q1 | $237,140,399 | $267,715,858 | +$5,274,424 | 112.54% | 39 |
| 2016 Q4 | $232,558,087 | $276,716,343 | +$17,887,061 | 118.56% | 29 |
| 2016 Q3 | $217,870,895 | $256,955,385 | -$17,636,219 | 118.0% | 27 |
| 2016 Q2 | $235,922,800 | $227,826,011 | -$8,705,628 | 96.51% | 26 |
| 2016 Q1 | $244,729,426 | $239,193,854 | -$2,911,258 | 97.73% | 29 |
| 2015 Q4 | $247,706,977 | $231,278,191 | +$6,649,575 | 93.0% | 26 |
| 2015 Q3 | $240,604,680 | $214,832,343 | +$2,248,749 | 88.81% | 24 |
| 2015 Q2 | $234,585,241 | $226,767,489 | +$8,471,336 | 96.81% | 22 |
| 2015 Q1 | $225,618,075 | $230,818,779 | +$5,903,475 | 102.49% | 20 |
| 2014 Q4 | $222,476,006 | $211,594,857 | +$205,767,857 | 94.75% | 21 |