| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$78,249,540 | 0 | |
| 2019 Q4 | $77,400,199 | $78,821,451 | -$4,969,853 | 100.0% | 22 |
| 2019 Q3 | $82,462,141 | $83,592,800 | +$3,646,600 | 99.94% | 26 |
| 2019 Q2 | $83,322,757 | $86,562,316 | -$213,388,826 | 103.84% | 26 |
| 2019 Q1 | $287,923,745 | $302,318,188 | -$132,738 | 104.8% | 35 |
| 2018 Q4 | $288,994,702 | $304,099,689 | -$3,532,667 | 105.06% | 36 |
| 2018 Q3 | $290,429,799 | $341,471,623 | -$14,173,289 | 117.41% | 33 |
| 2018 Q2 | $302,117,568 | $367,513,606 | -$1,919,209 | 122.61% | 34 |
| 2018 Q1 | $304,376,000 | $353,751,644 | +$20,921,287 | 116.13% | 32 |
| 2017 Q4 | $285,435,000 | $341,064,552 | -$7,034,659 | 119.5% | 34 |
| 2017 Q3 | $296,695,000 | $348,403,093 | -$8,077,183 | 117.36% | 32 |
| 2017 Q2 | $304,975,000 | $370,265,927 | +$1,666,156 | 121.32% | 35 |
| 2017 Q1 | $300,619,000 | $392,014,059 | -$3,799,390 | 130.44% | 34 |
| 2016 Q4 | $302,373,334 | $409,755,359 | -$22,312,899 | 135.46% | 40 |
| 2016 Q3 | $319,898,608 | $389,830,282 | +$3,928,407 | 122.03% | 32 |
| 2016 Q2 | $317,292,952 | $329,695,991 | +$16,103,884 | 103.69% | 29 |
| 2016 Q1 | $302,247,000 | $310,647,057 | +$310,647,057 | 102.77% | 26 |