| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$13,046,937 | 0 | |
| 2017 Q3 | $13,869,005 | $13,904,937 | -$1,337,563 | 100.0% | 32 |
| 2017 Q2 | $15,424,532 | $15,555,655 | -$64,984,145 | 100.0% | 32 |
| 2017 Q1 | $79,632,792 | $80,695,193 | -$13,869,639 | 100.9% | 39 |
| 2016 Q4 | $93,265,905 | $95,105,313 | -$7,649,814 | 101.5% | 41 |
| 2016 Q3 | $84,647,734 | $92,214,435 | -$2,413,911,665 | 102.12% | 42 |
| 2016 Q2 | $90,730,555 | $92,198,620 | -$24,959,303 | 101.25% | 41 |
| 2016 Q1 | $111,255,105 | $108,845,113 | +$10,045,692 | 98.0% | 38 |
| 2015 Q4 | $101,833,367 | $100,927,640 | +$5,460,600 | 99.12% | 37 |
| 2015 Q3 | $95,186,171 | $95,430,624 | -$7,951,141 | 100.0% | 33 |
| 2015 Q2 | $102,920,444 | $104,150,294 | -$6,075,721 | 100.94% | 27 |
| 2015 Q1 | $105,779,037 | $108,640,784 | +$3,551,982 | 101.74% | 25 |
| 2014 Q4 | $99,159,918 | $106,827,759 | -$8,471,246 | 99.62% | 21 |
| 2014 Q3 | $111,320,576 | $115,682,555 | +$7,414,203 | 102.94% | 28 |
| 2014 Q2 | $99,929,554 | $104,459,807 | +$3,549,477 | 104.5% | 27 |
| 2014 Q1 | $75,903,591 | $80,143,595 | +$645,197 | 105.76% | 27 |