| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$8,464,000 | 0 | |
| 2018 Q3 | $8,300,000 | $8,464,000 | -$62,240,000 | 101.98% | 2 |
| 2018 Q2 | $67,880,000 | $70,996,000 | +$2,557,360 | 105.13% | 8 |
| 2018 Q1 | $65,484,000 | $68,145,000 | -$4,142,000 | 105.15% | 9 |
| 2017 Q4 | $68,987,000 | $74,346,000 | -$16,110 | 109.05% | 11 |
| 2017 Q3 | $68,984,000 | $81,039,000 | -$54,316 | 117.86% | 10 |
| 2017 Q2 | $68,984,000 | $82,110,000 | -$70,989,872 | 119.43% | 10 |
| 2017 Q1 | $125,542,000 | $166,712,000 | -$1,612,492 | 132.6% | 13 |
| 2016 Q4 | $125,521,000 | $180,546,000 | +$1,190,553 | 143.86% | 19 |
| 2016 Q3 | $125,188,005 | $173,678,007 | -$1,781,070 | 138.62% | 18 |
| 2016 Q2 | $126,482,000 | $141,759,000 | -$616,724 | 111.57% | 15 |
| 2016 Q1 | $127,052,000 | $126,223,000 | +$3,576,223 | 99.2% | 15 |
| 2015 Q4 | $122,494,000 | $155,285,000 | -$12,274,739 | 126.87% | 14 |
| 2015 Q3 | $125,789,836 | $142,965,353 | +$7,575,577 | 112.5% | 16 |
| 2015 Q2 | $118,389,836 | $172,068,221 | -$4,777,897 | 145.25% | 14 |
| 2015 Q1 | $121,574,896 | $181,586,351 | +$538,057 | 149.21% | 16 |
| 2014 Q4 | $121,649,896 | $165,490,000 | +$135,348,000 | 135.0% | 16 |