| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$21,239,000 | 0 | |
| 2019 Q1 | $21,005,000 | $21,239,000 | -$80,000 | 100.0% | 3 |
| 2018 Q4 | $21,090,000 | $20,985,000 | 99.51% | 4 | |
| 2018 Q3 | $21,090,000 | $21,099,000 | -$704,000 | 100.0% | 4 |
| 2018 Q2 | $21,796,000 | $21,847,000 | -$117,082,000 | 100.13% | 4 |
| 2018 Q1 | $142,591,000 | $139,262,000 | +$3,067,416 | 97.71% | 22 |
| 2017 Q4 | $137,964,000 | $126,531,000 | -$3,202,535 | 91.72% | 22 |
| 2017 Q3 | $140,738,000 | $131,999,280 | -$2,391,177 | 93.8% | 21 |
| 2017 Q2 | $142,771,000 | $138,003,335 | -$2,318,339 | 96.54% | 16 |
| 2017 Q1 | $145,211,000 | $140,232,450 | -$1,575,482 | 96.41% | 14 |
| 2016 Q4 | $146,275,000 | $147,157,000 | +$936,118 | 100.33% | 16 |
| 2016 Q3 | $145,480,000 | $141,213,000 | -$655,763 | 97.32% | 16 |
| 2016 Q2 | $146,160,710 | $136,633,000 | -$42,372,570 | 92.35% | 12 |
| 2016 Q1 | $144,605,000 | $107,332,000 | -$3,739,468 | 71.88% | 13 |
| 2015 Q4 | $149,505,000 | $110,701,000 | -$4,753 | 74.19% | 12 |
| 2015 Q3 | $149,505,000 | $113,976,000 | +$371,530 | 76.63% | 12 |
| 2015 Q2 | $149,505,000 | $129,444,000 | +$1,014,261 | 86.63% | 12 |
| 2015 Q1 | $149,050,000 | $120,931,000 | -$1,800,339 | 80.77% | 13 |
| 2014 Q4 | $149,280,000 | $136,143,000 | -$1,811,036 | 90.69% | 12 |
| 2014 Q3 | $151,210,000 | $149,562,000 | +$149,562,000 | 98.75% | 14 |