| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$160,157,448 | 0 | |
| 2019 Q1 | $159,821,444 | $160,157,448 | -$441,187 | 100.06% | 18 |
| 2018 Q4 | $160,250,503 | $161,963,000 | +$232,438 | 100.16% | 16 |
| 2018 Q3 | $159,106,388 | $160,589,437 | -$877,537 | 100.87% | 21 |
| 2018 Q2 | $157,985,194 | $160,662,235 | +$2,153,921 | 101.5% | 18 |
| 2018 Q1 | $155,862,967 | $159,589,151 | -$1,355,656 | 102.39% | 20 |
| 2017 Q4 | $157,167,621 | $161,731,815 | +$6,504,745 | 102.69% | 22 |
| 2017 Q3 | $150,836,658 | $156,673,063 | -$343,718 | 103.7% | 19 |
| 2017 Q2 | $151,155,970 | $157,254,409 | +$815,945 | 103.55% | 23 |
| 2017 Q1 | $150,460,655 | $155,576,019 | +$9,875,037 | 103.12% | 25 |
| 2016 Q4 | $140,926,193 | $145,219,731 | -$580,682 | 101.85% | 24 |
| 2016 Q3 | $141,472,841 | $145,192,437 | +$34,698,616 | 102.02% | 23 |
| 2016 Q2 | $107,165,974 | $106,531,713 | -$677,884 | 99.79% | 20 |
| 2016 Q1 | $108,332,898 | $105,734,406 | +$2,076,634 | 97.29% | 22 |
| 2015 Q4 | $106,176,376 | $104,074,072 | -$1,405,415 | 98.01% | 21 |
| 2015 Q3 | $108,756,800 | $107,741,992 | -$7,743,882 | 99.38% | 21 |
| 2015 Q2 | $116,500,493 | $117,416,659 | +$117,416,659 | 101.01% | 19 |