| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$252,147,000 | 0 | |
| 2021 Q1 | $176,398,000 | $256,761,176 | -$13,010,680 | 145.59% | 12 |
| 2020 Q4 | $177,722,000 | $320,100,328 | +$4,530,608 | 180.12% | 11 |
| 2020 Q3 | $176,751,000 | $264,333,232 | +$1,177,535 | 149.82% | 12 |
| 2020 Q2 | $176,956,000 | $240,484,528 | +$436,608 | 134.86% | 11 |
| 2020 Q1 | $176,549,000 | $205,992,244 | +$41,367 | 118.49% | 11 |
| 2019 Q4 | $173,737,000 | $232,636,000 | +$3,584,449 | 134.83% | 12 |
| 2019 Q3 | $176,188,000 | $200,181,000 | +$2,547,214 | 113.75% | 12 |
| 2019 Q2 | $174,247,994 | $181,408,000 | -$3,030,295 | 103.63% | 12 |
| 2019 Q1 | $178,204,000 | $180,024,121 | +$4,538,369 | 100.94% | 15 |
| 2018 Q4 | $174,930,000 | $162,000,000 | -$3,157,754 | 93.0% | 13 |
| 2018 Q3 | $177,542,000 | $176,414,000 | -$1,431,952 | 99.45% | 14 |
| 2018 Q2 | $172,814,011 | $187,852,012 | -$2,854,502 | 108.7% | 26 |
| 2018 Q1 | $175,399,004 | $201,017,005 | +$3,366,807 | 114.99% | 21 |
| 2017 Q4 | $172,329,640 | $180,436,000 | -$6,319,053 | 104.46% | 20 |
| 2017 Q3 | $172,327,648 | $205,519,000 | -$1,971,331 | 119.05% | 21 |
| 2017 Q2 | $175,663,640 | $188,796,000 | -$5,516,734 | 107.06% | 22 |
| 2017 Q1 | $178,572,004 | $216,989,004 | +$5,260,565 | 121.35% | 21 |
| 2016 Q4 | $176,620,150 | $189,004,000 | -$1,432,749 | 106.67% | 25 |
| 2016 Q3 | $173,990,006 | $226,067,008 | +$13,872,172 | 130.19% | 21 |
| 2016 Q2 | $164,740,000 | $173,475,000 | +$173,475,000 | 105.39% | 24 |