| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$50,243,023 | 0 | |
| 2017 Q4 | $49,426,660 | $50,243,023 | -$5,332,644 | 100.66% | 34 |
| 2017 Q3 | $54,629,277 | $55,481,881 | -$4,319,438 | 101.36% | 39 |
| 2017 Q2 | $58,862,935 | $60,576,510 | -$122,777,495 | 102.5% | 40 |
| 2017 Q1 | $178,576,741 | $183,108,470 | +$2,254,468 | 102.37% | 43 |
| 2016 Q4 | $176,368,226 | $181,006,240 | -$397,372 | 102.38% | 44 |
| 2016 Q3 | $165,212,450 | $170,161,162 | +$111,757 | 102.96% | 38 |
| 2016 Q2 | $160,330,280 | $162,130,120 | -$20,305,812 | 101.02% | 37 |
| 2016 Q1 | $185,428,625 | $180,579,689 | +$12,417,426 | 97.18% | 33 |
| 2015 Q4 | $173,006,499 | $168,949,624 | +$6,947,632 | 97.37% | 36 |
| 2015 Q3 | $166,014,815 | $162,424,015 | -$1,211,098 | 97.78% | 39 |
| 2015 Q2 | $167,472,088 | $168,705,015 | -$7,329,471 | 100.13% | 34 |
| 2015 Q1 | $170,537,015 | $174,157,015 | -$10,638,075 | 102.04% | 31 |
| 2014 Q4 | $176,746,235 | $175,907,242 | -$6,668,275 | 99.32% | 30 |
| 2014 Q3 | $182,505,419 | $188,022,491 | -$2,035,295 | 102.9% | 30 |
| 2014 Q2 | $183,144,451 | $194,688,590 | -$1,168,382 | 105.74% | 29 |
| 2014 Q1 | $184,102,474 | $196,268,629 | -$7,545,373 | 106.42% | 26 |