| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$236,768,534 | 0 | |
| 2020 Q2 | $227,559,975 | $236,768,534 | +$8,674,297 | 99.5% | 39 |
| 2020 Q1 | $229,654,160 | $227,205,302 | -$13,362,636 | 97.05% | 41 |
| 2019 Q4 | $239,732,689 | $242,940,674 | +$468,835 | 100.0% | 42 |
| 2019 Q3 | $239,270,767 | $240,958,721 | +$7,533,847 | 99.14% | 38 |
| 2019 Q2 | $231,924,417 | $231,976,030 | +$16,866,002 | 98.99% | 44 |
| 2019 Q1 | $215,379,185 | $210,866,463 | +$4,392,911 | 96.3% | 49 |
| 2018 Q4 | $192,625,285 | $177,596,494 | +$23,166,623 | 91.74% | 47 |
| 2018 Q3 | $181,582,888 | $175,154,861 | +$6,645,064 | 96.34% | 44 |
| 2018 Q2 | $174,687,133 | $168,979,230 | -$14,770,075 | 96.18% | 42 |
| 2018 Q1 | $187,213,431 | $185,092,964 | +$10,615,169 | 96.5% | 37 |
| 2017 Q4 | $176,231,608 | $170,697,053 | +$2,420,962 | 95.75% | 37 |
| 2017 Q3 | $173,529,646 | $164,887,431 | -$23,445,336 | 92.0% | 37 |
| 2017 Q2 | $199,422,868 | $194,780,569 | -$6,435,748 | 95.47% | 41 |
| 2017 Q1 | $207,000,739 | $187,396,478 | +$3,796,658 | 90.0% | 33 |
| 2016 Q4 | $202,555,523 | $191,063,723 | +$3,714,817 | 94.18% | 28 |
| 2016 Q3 | $199,315,705 | $180,011,517 | -$26,702,974 | 90.0% | 31 |
| 2016 Q2 | $225,414,387 | $175,313,462 | -$12,251,782 | 77.98% | 32 |
| 2016 Q1 | $242,814,620 | $198,394,959 | -$28,704,284 | 79.69% | 33 |
| 2015 Q4 | $284,276,132 | $239,715,112 | -$6,696,569 | 84.46% | 30 |
| 2015 Q3 | $286,157,886 | $298,303,758 | +$4,594,386 | 104.35% | 32 |
| 2015 Q2 | $280,517,480 | $320,824,214 | +$55,514,208 | 114.31% | 27 |
| 2015 Q1 | $230,783,585 | $249,107,619 | +$206,204,647 | 107.92% | 22 |
| 2014 Q4 | $39,807,000 | $45,132,000 | +$21,924,543 | 112.4% | 3 |
| 2014 Q3 | $20,256,000 | $22,093,000 | +$22,093,000 | 109.07% | 1 |