| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q2 | $0 | $0 | -$2,819,000 | 0 | |
| 2018 Q1 | $1,774,000 | $2,819,000 | -$2,318,000 | 159.91% | 2 |
| 2017 Q4 | $3,417,000 | $4,962,000 | -$81,292,014 | 148.7% | 6 |
| 2017 Q3 | $66,114,000 | $83,070,000 | -$435,749 | 125.24% | 16 |
| 2017 Q2 | $66,499,000 | $81,088,000 | +$514,040 | 121.52% | 21 |
| 2017 Q1 | $66,087,000 | $74,676,000 | +$51,078 | 112.76% | 19 |
| 2016 Q4 | $66,061,000 | $70,847,000 | +$242,177 | 106.89% | 20 |
| 2016 Q3 | $65,560,000 | $72,129,000 | -$150,210,550 | 109.82% | 20 |
| 2016 Q2 | $214,545,000 | $204,457,000 | +$1,177,476 | 95.02% | 29 |
| 2016 Q1 | $216,462,000 | $210,637,000 | +$16,384,581 | 96.82% | 31 |
| 2015 Q4 | $198,719,000 | $205,978,000 | -$12,271,946 | 103.56% | 29 |
| 2015 Q3 | $202,058,000 | $186,861,000 | -$8,170,059 | 92.41% | 32 |
| 2015 Q2 | $199,982,000 | $194,409,000 | -$6,098,860 | 96.76% | 30 |
| 2015 Q1 | $200,446,000 | $202,230,000 | -$10,495,202 | 100.8% | 32 |
| 2014 Q4 | $202,353,040 | $243,505,183 | +$10,772,072 | 118.37% | 37 |
| 2014 Q3 | $196,693,000 | $210,188,000 | +$5,313,400 | 106.7% | 34 |
| 2014 Q2 | $203,686,000 | $225,432,000 | +$207,661,000 | 110.81% | 31 |