| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$6,142,000 | 0 | |
| 2021 Q1 | $5,798,000 | $6,142,000 | -$37,694,000 | 105.93% | 1 |
| 2020 Q4 | $39,032,500 | $43,923,000 | +$84,264 | 107.42% | 17 |
| 2020 Q3 | $38,187,000 | $39,164,000 | -$2,174,966 | 101.01% | 14 |
| 2020 Q2 | $40,347,500 | $43,193,000 | -$3,301 | 100.0% | 15 |
| 2020 Q1 | $40,351,500 | $40,959,000 | +$544,947 | 95.0% | 14 |
| 2019 Q4 | $39,243,500 | $49,858,000 | -$68,230,932 | 120.09% | 15 |
| 2019 Q3 | $95,465,500 | $118,292,880 | +$1,988,794 | 120.78% | 23 |
| 2019 Q2 | $93,884,500 | $111,091,642 | -$4,627,887 | 115.06% | 21 |
| 2019 Q1 | $98,044,500 | $114,821,000 | +$6,473,756 | 114.85% | 21 |
| 2018 Q4 | $92,544,500 | $104,832,000 | -$2,281,891 | 110.0% | 20 |
| 2018 Q3 | $94,676,500 | $109,075,000 | -$1,540,211 | 113.04% | 22 |
| 2018 Q2 | $95,990,500 | $109,754,000 | +$2,370,520 | 111.96% | 22 |
| 2018 Q1 | $93,965,500 | $104,955,000 | -$28,816,687 | 109.37% | 25 |
| 2017 Q4 | $120,049,500 | $137,735,000 | -$47,981,418 | 112.58% | 27 |
| 2017 Q3 | $160,379,000 | $184,561,000 | -$12,678,017 | 115.0% | 25 |
| 2017 Q2 | $171,313,000 | $199,918,000 | -$2,013,954 | 116.75% | 26 |
| 2017 Q1 | $173,079,000 | $192,792,000 | +$5,720,091 | 111.43% | 27 |
| 2016 Q4 | $167,848,651 | $188,410,579 | +$11,886,069 | 112.14% | 33 |
| 2016 Q3 | $157,187,589 | $281,281,523 | +$1,659,825 | 114.5% | 32 |
| 2016 Q2 | $156,143,047 | $172,716,553 | +$4,558,214 | 110.38% | 35 |
| 2016 Q1 | $149,264,485 | $153,541,344 | +$1,437,293 | 102.66% | 34 |
| 2015 Q4 | $150,657,201 | $148,455,672 | +$12,469,684 | 98.45% | 36 |
| 2015 Q3 | $138,173,305 | $134,526,473 | -$2,652,194 | 97.34% | 34 |
| 2015 Q2 | $140,821,484 | $139,056,178 | +$19,392,178 | 98.73% | 28 |
| 2015 Q1 | $122,032,287 | $129,037,040 | +$12,867,180 | 105.57% | 28 |
| 2014 Q4 | $109,807,183 | $114,071,167 | -$4,205,229 | 103.73% | 26 |
| 2014 Q3 | $114,111,628 | $111,327,483 | -$10,953,192 | 97.52% | 27 |
| 2014 Q2 | $124,892,946 | $125,488,636 | +$84,986,145 | 101.19% | 27 |
| 2014 Q1 | $40,956,170 | $40,992,429 | +$40,992,429 | 99.9% | 5 |