| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$17,561,000 | 0 | |
| 2019 Q4 | $17,527,000 | $17,561,000 | +$153,000 | 100.0% | 9 |
| 2019 Q3 | $17,404,000 | $17,765,000 | +$67,555 | 102.0% | 9 |
| 2019 Q2 | $17,338,000 | $17,898,000 | -$12,801 | 102.86% | 7 |
| 2019 Q1 | $17,349,000 | $17,910,000 | +$191,081 | 103.05% | 6 |
| 2018 Q4 | $17,165,000 | $17,560,000 | +$122,894 | 104.0% | 5 |
| 2018 Q3 | $17,039,000 | $17,620,000 | +$5,227 | 103.6% | 6 |
| 2018 Q2 | $17,034,000 | $17,632,000 | +$66,136 | 102.73% | 6 |
| 2018 Q1 | $16,970,000 | $17,634,000 | +$337,153 | 103.7% | 6 |
| 2017 Q4 | $16,644,000 | $17,229,000 | +$249,848 | 103.51% | 5 |
| 2017 Q3 | $16,404,000 | $17,156,000 | -$90,614,771 | 104.59% | 3 |
| 2017 Q2 | $103,921,000 | $107,491,000 | +$115,069 | 103.17% | 11 |
| 2017 Q1 | $103,811,000 | $104,654,000 | -$190,667 | 100.37% | 10 |
| 2016 Q4 | $103,676,350 | $98,624,000 | -$844,362 | 94.81% | 10 |
| 2016 Q3 | $68,745,637 | $102,572,350 | -$1,391,310 | 99.46% | 10 |
| 2016 Q2 | $71,020,528 | $102,449,000 | +$8,694,415 | 97.69% | 11 |
| 2016 Q1 | $63,736,028 | $91,248,000 | -$858,718 | 95.08% | 11 |
| 2015 Q4 | $62,912,721 | $60,419,456 | +$673,161 | 96.0% | 11 |
| 2015 Q3 | $62,449,245 | $58,608,673 | +$195,337 | 93.8% | 14 |
| 2015 Q2 | $62,245,221 | $59,082,325 | -$6,108,290 | 94.76% | 14 |
| 2015 Q1 | $68,380,832 | $66,277,421 | +$64,349,421 | 96.64% | 18 |