| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$83,025,984 | 0 | |
| 2018 Q2 | $74,253,000 | $83,026,000 | +$1,327,642 | 111.28% | 9 |
| 2018 Q1 | $73,115,000 | $75,392,000 | -$1,144,501 | 102.93% | 10 |
| 2017 Q4 | $74,168,000 | $86,950,000 | +$515,397 | 116.79% | 10 |
| 2017 Q3 | $73,708,000 | $89,745,000 | 120.03% | 10 | |
| 2017 Q2 | $73,708,000 | $86,635,000 | +$464 | 117.19% | 10 |
| 2017 Q1 | $73,708,000 | $82,548,000 | +$1,147,029 | 111.73% | 9 |
| 2016 Q4 | $73,708,000 | $80,834,000 | -$104,048 | 109.52% | 10 |
| 2016 Q3 | $73,708,000 | $85,951,000 | -$81,522 | 116.39% | 15 |
| 2016 Q2 | $73,802,000 | $85,799,000 | +$245,496 | 115.56% | 13 |
| 2016 Q1 | $73,618,000 | $81,817,000 | -$92,294,327 | 110.81% | 14 |
| 2015 Q4 | $156,294,000 | $178,495,000 | +$143,781 | 115.49% | 20 |
| 2015 Q3 | $156,194,000 | $175,670,000 | -$89,318,299 | 111.95% | 20 |
| 2015 Q2 | $232,777,000 | $274,063,000 | -$175,989 | 117.37% | 28 |
| 2015 Q1 | $231,317,000 | $290,695,000 | -$141,580,630 | 125.75% | 29 |
| 2014 Q4 | $355,761,000 | $406,415,000 | +$1,720,127 | 114.13% | 39 |
| 2014 Q3 | $354,882,000 | $391,122,000 | -$378,637 | 109.84% | 38 |
| 2014 Q2 | $355,137,000 | $401,678,000 | +$33,582,718 | 113.01% | 36 |
| 2014 Q1 | $325,610,000 | $365,335,000 | -$42,247,926 | 111.77% | 28 |