| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$2,000 | 0 | |
| 2018 Q2 | $2,000 | $2,000 | -$210,591,000 | 100% | 1 |
| 2018 Q1 | $210,186,000 | $210,593,000 | +$11,668 | 100% | 35 |
| 2017 Q4 | $210,209,302 | $210,836,000 | +$1,836,202 | 100.04% | 34 |
| 2017 Q3 | $208,386,687 | $210,341,000 | +$30,249,426 | 100.67% | 30 |
| 2017 Q2 | $178,205,483 | $180,953,988 | -$34,533,630 | 101.25% | 37 |
| 2017 Q1 | $212,540,900 | $214,003,655 | -$1,395,423 | 100.03% | 34 |
| 2016 Q4 | $214,123,175 | $214,675,313 | -$7,145,602 | 100% | 39 |
| 2016 Q3 | $221,199,694 | $222,463,517 | +$7,425,752 | 100.31% | 35 |
| 2016 Q2 | $213,715,416 | $211,920,405 | -$9,799,822 | 98.82% | 32 |
| 2016 Q1 | $224,589,395 | $210,694,565 | +$835,758 | 93.62% | 35 |
| 2015 Q4 | $223,746,692 | $209,510,413 | -$7,331,394 | 93.55% | 35 |
| 2015 Q3 | $231,494,487 | $220,942,552 | -$650,033 | 95.93% | 37 |
| 2015 Q2 | $232,176,504 | $223,141,945 | +$18,273,982 | 95.95% | 32 |
| 2015 Q1 | $211,575,175 | $209,977,910 | +$1,253,904 | 99.25% | 30 |
| 2014 Q4 | $197,617,156 | $195,085,026 | +$10,960,562 | 98.61% | 30 |
| 2014 Q3 | $186,530,920 | $184,590,406 | -$1,098,004 | 98.91% | 28 |
| 2014 Q2 | $186,567,169 | $192,102,152 | -$36,972,252 | 102.82% | 26 |
| 2014 Q1 | $220,808,448 | $235,891,815 | +$1,140,338 | 106.63% | 26 |