| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$93,782,000 | 0 | |
| 2019 Q4 | $93,455,000 | $93,782,000 | -$10,467 | 100.0% | 17 |
| 2019 Q3 | $86,407,000 | $86,680,000 | -$16,159,486 | 100.0% | 16 |
| 2019 Q2 | $107,325,000 | $107,647,000 | +$4,207,255 | 100.0% | 20 |
| 2019 Q1 | $103,431,000 | $103,051,000 | -$2,652,280 | 99.78% | 18 |
| 2018 Q4 | $106,109,000 | $103,860,000 | +$801,381 | 99.15% | 19 |
| 2018 Q3 | $105,282,000 | $104,793,000 | +$4,683,505 | 99.53% | 18 |
| 2018 Q2 | $100,649,000 | $100,178,000 | -$2,263,469 | 99.81% | 20 |
| 2018 Q1 | $99,961,000 | $102,887,000 | +$1,226,074 | 100.0% | 20 |
| 2017 Q4 | $98,711,005 | $100,022,005 | -$2,127,396 | 100.94% | 21 |
| 2017 Q3 | $104,781,158 | $114,889,293 | -$1,917,223 | 101.11% | 25 |
| 2017 Q2 | $106,443,658 | $117,395,884 | +$27,262,436 | 101.75% | 27 |
| 2017 Q1 | $79,663,278 | $79,186,203 | +$18,680,772 | 99.32% | 27 |
| 2016 Q4 | $60,841,651 | $60,107,576 | -$1,373,863 | 99.28% | 28 |
| 2016 Q3 | $62,296,807 | $58,941,476 | -$23,476,377 | 94.4% | 25 |
| 2016 Q2 | $85,926,348 | $78,956,042 | +$2,217,404 | 91.47% | 24 |
| 2016 Q1 | $85,273,581 | $74,008,192 | -$1,359,609 | 86.6% | 25 |
| 2015 Q4 | $87,153,843 | $70,541,488 | +$5,985,213 | 80.3% | 28 |
| 2015 Q3 | $67,297,426 | $57,732,648 | -$2,030,086 | 85.44% | 25 |
| 2015 Q2 | $69,640,127 | $61,621,156 | -$6,060,236 | 88.38% | 24 |
| 2015 Q1 | $75,904,900 | $71,875,674 | +$798,838 | 94.13% | 25 |
| 2014 Q4 | $74,952,389 | $71,095,152 | -$11,885,377 | 95.28% | 23 |
| 2014 Q3 | $87,075,021 | $90,485,794 | -$1,986,588 | 104.0% | 20 |
| 2014 Q2 | $88,923,586 | $96,937,851 | -$8,058,314 | 108.41% | 24 |
| 2014 Q1 | $96,328,942 | $103,158,106 | -$9,119,399 | 106.94% | 28 |