| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q2 | $0 | $0 | -$40,338,477 | 0 | |
| 2018 Q1 | $42,331,000 | $40,338,477 | -$15,112,432 | 95.24% | 4 |
| 2017 Q4 | $58,331,000 | $53,854,970 | -$47,866,190 | 92.25% | 5 |
| 2017 Q3 | $109,876,000 | $101,082,302 | -$4,669,141 | 92.0% | 5 |
| 2017 Q2 | $114,500,053 | $107,617,942 | -$628,777 | 93.69% | 9 |
| 2017 Q1 | $115,105,175 | $109,149,736 | +$543,399 | 94.51% | 9 |
| 2016 Q4 | $114,635,800 | $105,711,578 | +$135,096 | 92.01% | 9 |
| 2016 Q3 | $114,507,000 | $105,092,663 | +$1,344,843 | 91.5% | 8 |
| 2016 Q2 | $113,801,145 | $102,643,227 | -$20,833,762 | 89.52% | 8 |
| 2016 Q1 | $130,616,000 | $107,854,543 | -$597,477 | 83.24% | 11 |
| 2015 Q4 | $131,412,000 | $102,853,862 | +$526,014 | 79.02% | 11 |
| 2015 Q3 | $130,735,000 | $108,756,712 | +$260,137 | 83.25% | 11 |
| 2015 Q2 | $130,400,000 | $111,429,240 | +$763,310 | 85.79% | 10 |
| 2015 Q1 | $129,396,000 | $110,564,872 | -$2,943,128 | 85.27% | 15 |
| 2014 Q4 | $132,471,000 | $119,181,346 | -$1,241,798 | 89.69% | 16 |
| 2014 Q3 | $133,265,000 | $125,311,663 | -$3,637,275 | 93.75% | 20 |
| 2014 Q2 | $131,938,000 | $128,936,213 | -$2,589,359 | 97.44% | 18 |
| 2014 Q1 | $134,576,000 | $131,779,091 | -$1,176,982 | 97.51% | 19 |