| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$143,465,978 | 0 | |
| 2018 Q4 | $135,404,709 | $143,482,423 | -$32,161,128 | 99.73% | 34 |
| 2018 Q3 | $165,953,415 | $168,478,016 | +$5,828,326 | 101.46% | 34 |
| 2018 Q2 | $159,811,033 | $173,594,902 | +$1,869,142 | 108.48% | 33 |
| 2018 Q1 | $156,564,898 | $177,426,962 | +$14,457,559 | 113.37% | 36 |
| 2017 Q4 | $143,726,153 | $175,823,500 | -$2,996,084 | 122.4% | 33 |
| 2017 Q3 | $146,161,630 | $154,044,705 | +$3,031,759 | 105.0% | 31 |
| 2017 Q2 | $143,214,997 | $153,521,079 | -$1,494,327 | 107.13% | 30 |
| 2017 Q1 | $144,626,909 | $148,340,910 | -$10,739,948 | 102.43% | 28 |
| 2016 Q4 | $155,511,018 | $151,567,560 | +$16,564,884 | 97.48% | 28 |
| 2016 Q3 | $138,511,652 | $135,087,748 | +$29,564,251 | 97.43% | 30 |
| 2016 Q2 | $106,561,876 | $101,901,974 | +$1,445,092 | 95.54% | 26 |
| 2016 Q1 | $105,923,695 | $97,551,227 | +$1,440,850 | 92.05% | 27 |
| 2015 Q4 | $103,260,841 | $92,515,668 | +$7,155,078 | 89.94% | 23 |
| 2015 Q3 | $95,040,219 | $88,296,668 | +$3,464,713 | 92.91% | 20 |
| 2015 Q2 | $91,202,301 | $89,126,797 | +$22,808,386 | 97.78% | 19 |
| 2015 Q1 | $68,161,000 | $65,207,269 | -$11,265,402 | 95.63% | 17 |
| 2014 Q4 | $79,020,000 | $78,350,572 | -$24,080,324 | 99.14% | 22 |
| 2014 Q3 | $103,277,000 | $99,710,974 | -$9,862,230 | 96.39% | 25 |
| 2014 Q2 | $113,188,000 | $113,722,541 | -$13,189,553 | 100.49% | 27 |
| 2014 Q1 | $125,940,000 | $129,472,496 | -$4,763,245 | 102.75% | 27 |