| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q3 | $0 | $0 | -$19,245,000 | 0 | |
| 2019 Q2 | $21,497,000 | $19,245,000 | -$1,726,000 | 90.0% | 12 |
| 2019 Q1 | $23,402,000 | $20,926,000 | -$46,341,408 | 90.24% | 12 |
| 2018 Q4 | $62,568,000 | $46,341,000 | -$4,466,792 | 73.3% | 13 |
| 2018 Q3 | $97,577,000 | $86,343,000 | +$2,216,454 | 88.14% | 17 |
| 2018 Q2 | $95,056,000 | $81,146,000 | +$5,422,827 | 85.0% | 19 |
| 2018 Q1 | $89,911,000 | $69,767,000 | +$942,001 | 77.38% | 20 |
| 2017 Q4 | $88,717,000 | $66,385,000 | +$553,125 | 74.5% | 21 |
| 2017 Q3 | $87,977,000 | $68,644,000 | -$8,068,880 | 78.0% | 20 |
| 2017 Q2 | $98,934,000 | $71,928,250 | -$136,497,057 | 72.5% | 23 |
| 2017 Q1 | $304,294,000 | $198,670,000 | +$7,078,361 | 65.0% | 27 |
| 2016 Q4 | $288,374,007 | $205,759,905 | +$19,828,928 | 71.43% | 37 |
| 2016 Q3 | $265,972,000 | $152,650,000 | +$36,835,036 | 57.26% | 43 |
| 2016 Q2 | $204,709,625 | $117,704,937 | +$17,775,792 | 57.38% | 40 |
| 2016 Q1 | $174,753,226 | $104,320,596 | -$1,496,498 | 59.47% | 40 |
| 2015 Q4 | $183,023,849 | $103,767,627 | -$10,509,844 | 56.71% | 38 |
| 2015 Q3 | $204,627,257 | $153,476,162 | -$10,961,021 | 74.35% | 42 |
| 2015 Q2 | $213,029,705 | $174,351,459 | -$2,970,464 | 81.63% | 43 |
| 2015 Q1 | $217,123,902 | $175,110,770 | -$3,332,172 | 80.37% | 40 |
| 2014 Q4 | $221,731,281 | $185,413,058 | -$47,360,620 | 83.13% | 35 |
| 2014 Q3 | $268,323,840 | $262,899,555 | -$15,008,870 | 97.93% | 40 |
| 2014 Q2 | $275,782,552 | $329,123,521 | +$10,204,746 | 120.95% | 35 |
| 2014 Q1 | $266,541,899 | $303,793,017 | +$28,199,629 | 113.82% | 31 |