| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q2 | $0 | $0 | -$136,712,000 | 0 | |
| 2018 Q1 | $135,591,000 | $136,712,000 | +$1,633,320 | 100.9% | 12 |
| 2017 Q4 | $134,017,000 | $134,264,000 | +$968,424 | 100.09% | 12 |
| 2017 Q3 | $129,694,000 | $132,924,000 | -$3,398,918 | 102.68% | 14 |
| 2017 Q2 | $132,584,000 | $142,716,000 | +$316,219 | 107.62% | 20 |
| 2017 Q1 | $132,341,000 | $141,654,000 | -$810,736 | 107.0% | 17 |
| 2016 Q4 | $133,271,375 | $138,176,390 | +$140,202 | 103.81% | 20 |
| 2016 Q3 | $131,869,558 | $139,561,375 | +$263,627 | 104.97% | 17 |
| 2016 Q2 | $132,266,000 | $151,925,000 | -$1,957,978 | 115.8% | 15 |
| 2016 Q1 | $133,984,000 | $191,980,000 | +$394,446 | 142.4% | 14 |
| 2015 Q4 | $132,977,000 | $207,987,000 | -$220,451 | 154.49% | 14 |
| 2015 Q3 | $135,286,000 | $223,458,000 | +$1,135,068 | 163.81% | 14 |
| 2015 Q2 | $135,276,000 | $234,769,000 | -$22,215,218 | 173.2% | 15 |
| 2015 Q1 | $148,157,000 | $243,873,000 | -$156,889 | 165.22% | 12 |
| 2014 Q4 | $148,780,000 | $198,141,000 | -$593,824 | 132.83% | 12 |
| 2014 Q3 | $148,301,000 | $166,307,000 | +$348,952 | 112.11% | 12 |
| 2014 Q2 | $148,051,000 | $157,181,000 | +$141,172,000 | 105.5% | 11 |