| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | $0 | $0 | -$72,874,738 | 0 | |
| 2020 Q1 | $73,258,944 | $72,874,968 | -$51,302,955 | 100.0% | 52 |
| 2019 Q4 | $124,226,325 | $124,982,168 | -$825,658 | 100.18% | 54 |
| 2019 Q3 | $124,765,752 | $126,849,084 | -$23,339,347 | 100.56% | 49 |
| 2019 Q2 | $147,764,846 | $149,206,428 | -$23,035,173 | 100.83% | 58 |
| 2019 Q1 | $170,466,171 | $174,102,376 | -$146,345,421 | 100.45% | 58 |
| 2018 Q4 | $316,719,265 | $314,601,427 | +$3,659,918 | 99.07% | 59 |
| 2018 Q3 | $317,546,942 | $320,774,304 | -$3,434,240 | 100.75% | 54 |
| 2018 Q2 | $321,156,756 | $321,320,033 | +$3,322,474 | 100.0% | 54 |
| 2018 Q1 | $317,669,921 | $320,422,060 | +$29,104,217 | 100.17% | 53 |
| 2017 Q4 | $291,095,455 | $293,271,060 | +$770,004 | 100.51% | 56 |
| 2017 Q3 | $289,481,285 | $292,811,061 | +$14,331 | 100.87% | 54 |
| 2017 Q2 | $289,733,698 | $291,507,060 | -$18,079,616 | 100.25% | 50 |
| 2017 Q1 | $308,494,022 | $305,012,869 | +$35,317,230 | 98.75% | 51 |
| 2016 Q4 | $272,913,605 | $268,099,264 | -$53,597 | 97.83% | 47 |
| 2016 Q3 | $266,927,126 | $264,390,104 | -$57,409,218 | 98.9% | 42 |
| 2016 Q2 | $308,372,710 | $292,509,056 | -$7,052,047 | 94.68% | 36 |
| 2016 Q1 | $304,740,208 | $269,055,945 | +$15,876,672 | 88.2% | 35 |
| 2015 Q4 | $315,052,982 | $274,961,883 | -$4,295,498 | 87.12% | 35 |
| 2015 Q3 | $319,610,534 | $288,989,599 | -$1,674,999 | 90.31% | 31 |
| 2015 Q2 | $320,816,034 | $303,253,706 | +$298,147,706 | 94.24% | 28 |
| 2015 Q1 | $5,420,000 | $5,106,000 | +$5,106,000 | 94.21% | 1 |