| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q4 | $0 | $0 | -$190,530,000 | 0 | |
| 2019 Q3 | $185,881,000 | $190,530,000 | +$9,987,266 | 100.36% | 18 |
| 2019 Q2 | $175,140,000 | $181,220,427 | +$15,622,904 | 100.8% | 19 |
| 2019 Q1 | $159,745,170 | $165,665,405 | +$1,118,888 | 100.87% | 18 |
| 2018 Q4 | $158,635,119 | $163,988,864 | -$1,191,525 | 100.54% | 18 |
| 2018 Q3 | $159,770,433 | $166,593,123 | +$5,722,724 | 101.38% | 21 |
| 2018 Q2 | $157,308,281 | $161,275,151 | -$7,118,400 | 101.54% | 19 |
| 2018 Q1 | $164,146,135 | $167,155,000 | +$3,395,722 | 101.01% | 18 |
| 2017 Q4 | $160,808,203 | $164,136,000 | +$8,974,032 | 101.25% | 19 |
| 2017 Q3 | $151,914,307 | $158,534,724 | +$14,965,762 | 103.37% | 22 |
| 2017 Q2 | $138,304,853 | $145,323,556 | -$1,833,687 | 104.62% | 20 |
| 2017 Q1 | $140,124,925 | $144,200,149 | -$5,243,262 | 103.0% | 17 |
| 2016 Q4 | $145,378,088 | $146,839,031 | +$462,201 | 100.86% | 20 |
| 2016 Q3 | $144,917,356 | $146,944,536 | -$344,031 | 101.54% | 18 |
| 2016 Q2 | $144,878,526 | $141,989,062 | +$200,127 | 98.0% | 19 |
| 2016 Q1 | $147,222,429 | $133,991,853 | -$344,724 | 90.94% | 18 |
| 2015 Q4 | $147,267,777 | $136,242,798 | +$136,242,798 | 92.53% | 17 |