| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$52,339,000 | 0 | |
| 2018 Q3 | $52,045,151 | $52,339,000 | -$6,460 | 100.0% | 11 |
| 2018 Q2 | $52,051,656 | $52,955,000 | -$1,806,488 | 100.0% | 12 |
| 2018 Q1 | $53,868,499 | $54,721,000 | +$3,340,340 | 100.0% | 13 |
| 2017 Q4 | $50,581,473 | $51,251,000 | -$704,561 | 100.0% | 13 |
| 2017 Q3 | $51,258,840 | $52,488,000 | -$15,898,417 | 102.0% | 13 |
| 2017 Q2 | $67,300,395 | $68,120,000 | -$9,212,911 | 100.88% | 16 |
| 2017 Q1 | $76,409,420 | $76,819,000 | -$26,151,512 | 100.22% | 18 |
| 2016 Q4 | $103,545,698 | $99,686,000 | +$24,895,527 | 96.15% | 22 |
| 2016 Q3 | $77,793,191 | $76,429,792 | -$4,815,083 | 98.74% | 23 |
| 2016 Q2 | $83,059,859 | $80,102,380 | +$994,475 | 96.61% | 24 |
| 2016 Q1 | $81,938,634 | $75,605,215 | +$1,162,436 | 92.25% | 23 |
| 2015 Q4 | $80,776,271 | $75,412,065 | +$575,256 | 93.33% | 23 |
| 2015 Q3 | $80,246,397 | $73,446,751 | -$1,332,467 | 91.74% | 23 |
| 2015 Q2 | $81,702,049 | $75,370,110 | +$2,555,937 | 92.36% | 20 |
| 2015 Q1 | $78,941,223 | $72,329,302 | +$1,703,425 | 91.52% | 19 |
| 2014 Q4 | $75,070,496 | $108,964,000 | +$228,019 | 97.71% | 17 |
| 2014 Q3 | $75,207,013 | $74,426,298 | +$2,593,891 | 99.12% | 21 |
| 2014 Q2 | $72,562,526 | $73,215,019 | -$7,952,456 | 100.81% | 18 |
| 2014 Q1 | $80,491,812 | $80,771,584 | -$3,514,754 | 100.29% | 21 |