| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q4 | $0 | $0 | -$28,684,000 | 0 | |
| 2019 Q3 | $25,766,000 | $28,684,000 | -$185,357,624 | 174.46% | 2 |
| 2019 Q2 | $212,896,000 | $208,983,000 | -$5,411,865 | 99.15% | 30 |
| 2019 Q1 | $218,537,000 | $215,457,000 | +$5,385,986 | 98.24% | 32 |
| 2018 Q4 | $202,106,000 | $198,087,000 | -$11,301,121 | 97.97% | 26 |
| 2018 Q3 | $208,236,000 | $202,314,000 | +$7,723,033 | 97.1% | 31 |
| 2018 Q2 | $200,278,723 | $188,328,892 | -$3,311,997 | 93.88% | 30 |
| 2018 Q1 | $203,784,087 | $192,282,147 | +$8,451,502 | 94.17% | 30 |
| 2017 Q4 | $194,837,442 | $181,881,319 | -$7,886,273 | 93.19% | 30 |
| 2017 Q3 | $203,361,996 | $189,777,871 | +$40,281,473 | 93.25% | 27 |
| 2017 Q2 | $159,482,130 | $153,151,208 | +$4,169,971 | 95.91% | 28 |
| 2017 Q1 | $155,353,991 | $144,950,108 | -$27,972,120 | 92.75% | 27 |
| 2016 Q4 | $184,465,435 | $180,698,102 | -$58,258,444 | 97.7% | 30 |
| 2016 Q3 | $242,796,568 | $244,550,682 | -$5,915,952 | 100.79% | 32 |
| 2016 Q2 | $242,741,281 | $246,291,514 | +$5,129,021 | 101.57% | 33 |
| 2016 Q1 | $242,801,092 | $236,436,859 | +$816,964 | 97.2% | 31 |
| 2015 Q4 | $238,283,667 | $235,881,590 | -$14,863,663 | 98.94% | 31 |
| 2015 Q3 | $253,032,000 | $263,203,000 | +$263,203,000 | 104.04% | 24 |