| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | $0 | $0 | -$41,300,000 | 0 | |
| 2020 Q3 | $23,264,000 | $41,300,000 | 176.92% | 5 | |
| 2020 Q2 | $23,264,000 | $39,541,000 | 169.69% | 5 | |
| 2020 Q1 | $23,264,000 | $29,272,000 | 125.22% | 5 | |
| 2019 Q4 | $23,264,000 | $52,669,000 | 224.94% | 5 | |
| 2019 Q3 | $23,264,000 | $38,956,000 | -$1,077,000 | 166.15% | 5 |
| 2019 Q2 | $23,264,000 | $49,699,000 | +$785,000 | 213.34% | 5 |
| 2019 Q1 | $23,264,000 | $42,775,000 | 183.3% | 5 | |
| 2018 Q4 | $23,264,000 | $37,565,000 | 159.17% | 5 | |
| 2018 Q3 | $23,264,000 | $41,981,000 | -$10,615 | 179.32% | 5 |
| 2018 Q2 | $23,264,000 | $45,226,000 | -$304,206 | 194.54% | 6 |
| 2018 Q1 | $23,420,000 | $45,595,150 | +$1,060,141 | 194.82% | 7 |
| 2017 Q4 | $22,569,000 | $48,876,000 | -$2,090,816 | 217.18% | 7 |
| 2017 Q3 | $23,382,000 | $55,231,000 | -$197,266,440 | 236.2% | 8 |
| 2017 Q2 | $133,704,000 | $228,066,500 | -$544,883 | 170.24% | 16 |
| 2017 Q1 | $134,029,000 | $234,643,000 | +$35,410,261 | 174.76% | 16 |
| 2016 Q4 | $114,688,000 | $166,355,429 | -$26,497,646 | 144.56% | 19 |
| 2016 Q3 | $134,104,000 | $182,609,675 | -$379,617 | 135.48% | 19 |
| 2016 Q2 | $135,103,000 | $150,836,085 | -$1,200,006 | 112.25% | 20 |
| 2016 Q1 | $136,103,000 | $158,126,043 | -$10,195,277 | 116.28% | 20 |
| 2015 Q4 | $133,949,000 | $159,369,000 | -$10,543,013 | 119.31% | 16 |
| 2015 Q3 | $133,949,000 | $182,465,000 | -$28,220,019 | 135.63% | 19 |
| 2015 Q2 | $151,174,000 | $238,541,000 | -$67,969,017 | 158.0% | 20 |
| 2015 Q1 | $195,774,000 | $292,939,132 | -$21,376,179 | 149.44% | 24 |
| 2014 Q4 | $178,332,000 | $293,771,000 | -$11,970,337 | 164.69% | 25 |
| 2014 Q3 | $189,200,000 | $273,620,000 | +$4,831,956 | 144.56% | 24 |
| 2014 Q2 | $185,836,000 | $299,151,000 | +$52,556,453 | 160.94% | 23 |
| 2014 Q1 | $153,530,000 | $234,284,000 | +$222,155,625 | 152.61% | 26 |