| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$538,328 | 0 | |
| 2018 Q3 | $560,000 | $538,328 | -$4,807 | 96.13% | 1 |
| 2018 Q2 | $565,000 | $543,135 | -$4,807 | 96.13% | 1 |
| 2018 Q1 | $570,000 | $547,913 | -$33,644 | 96.13% | 1 |
| 2017 Q4 | $605,000 | $603,488 | -$169,575 | 99.75% | 1 |
| 2017 Q3 | $775,000 | $773,063 | -$7,026,000 | 99.75% | 1 |
| 2017 Q2 | $7,775,000 | $7,799,140 | -$154,875,952 | 100.07% | 2 |
| 2017 Q1 | $163,701,000 | $162,600,917 | -$619,874 | 99.31% | 10 |
| 2016 Q4 | $164,256,000 | $163,994,454 | -$4,006,100 | 99.87% | 15 |
| 2016 Q3 | $167,508,381 | $160,284,324 | +$5,578,323 | 95.69% | 17 |
| 2016 Q2 | $159,590,000 | $149,400,750 | -$227,198 | 93.4% | 15 |
| 2016 Q1 | $167,524,000 | $154,298,894 | -$6,264,882 | 92.0% | 19 |
| 2015 Q4 | $170,599,000 | $159,455,000 | -$22,633 | 93.35% | 20 |
| 2015 Q3 | $170,739,000 | $154,227,000 | -$11,555,269 | 90.32% | 20 |
| 2015 Q2 | $176,597,000 | $173,040,000 | -$173,659 | 96.81% | 23 |
| 2015 Q1 | $171,029,000 | $166,997,000 | +$958,814 | 97.5% | 22 |
| 2014 Q4 | $170,564,000 | $170,159,000 | +$169,518,000 | 99.69% | 21 |