| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$337,757,351 | 0 | |
| 2017 Q4 | $242,706,810 | $337,757,551 | -$26,033,028 | 138.63% | 41 |
| 2017 Q3 | $266,844,801 | $341,812,318 | -$7,637,997 | 128.0% | 41 |
| 2017 Q2 | $272,809,812 | $346,120,333 | +$4,436,100 | 126.61% | 40 |
| 2017 Q1 | $269,180,820 | $358,652,434 | +$44,497,913 | 133.12% | 40 |
| 2016 Q4 | $236,183,419 | $296,366,375 | +$13,966,528 | 125.5% | 45 |
| 2016 Q3 | $211,409,243 | $254,386,103 | -$32,501,115 | 120.07% | 40 |
| 2016 Q2 | $236,880,540 | $303,597,273 | +$31,323,860 | 128.0% | 39 |
| 2016 Q1 | $198,663,369 | $246,209,215 | +$76,979,676 | 123.91% | 38 |
| 2015 Q4 | $151,275,185 | $192,311,381 | +$6,220,721 | 126.89% | 34 |
| 2015 Q3 | $146,795,523 | $169,911,169 | +$9,488,683 | 115.54% | 34 |
| 2015 Q2 | $139,929,163 | $165,604,138 | -$396,693 | 118.06% | 32 |
| 2015 Q1 | $140,232,461 | $166,037,306 | +$35,202,169 | 118.03% | 31 |
| 2014 Q4 | $110,703,688 | $128,636,272 | -$24,829,950 | 116.0% | 29 |
| 2014 Q3 | $133,061,278 | $155,856,280 | +$12,662,731 | 117.06% | 31 |
| 2014 Q2 | $120,908,528 | $149,530,435 | +$29,139,080 | 124.44% | 29 |
| 2014 Q1 | $100,154,602 | $124,584,652 | +$8,753,280 | 124.33% | 25 |