| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$210,232,176 | 0 | |
| 2019 Q4 | $211,329,000 | $210,231,000 | +$2,757,254 | 99.34% | 18 |
| 2019 Q3 | $205,006,000 | $202,097,000 | +$2,224,212 | 98.46% | 18 |
| 2019 Q2 | $202,743,000 | $198,117,000 | -$36,032,456 | 97.51% | 16 |
| 2019 Q1 | $239,770,000 | $233,012,000 | +$11,880,689 | 96.95% | 16 |
| 2018 Q4 | $228,093,000 | $217,333,832 | -$12,516,992 | 95.09% | 17 |
| 2018 Q3 | $213,133,956 | $203,175,567 | +$11,173,163 | 95.23% | 28 |
| 2018 Q2 | $200,366,394 | $190,683,568 | +$6,877,859 | 95.12% | 26 |
| 2018 Q1 | $193,078,882 | $187,630,912 | -$15,586,558 | 96.85% | 22 |
| 2017 Q4 | $209,026,037 | $201,009,502 | -$31,914,081 | 94.63% | 19 |
| 2017 Q3 | $241,219,054 | $246,608,871 | -$6,329,066 | 100.45% | 22 |
| 2017 Q2 | $247,609,200 | $247,738,000 | -$996,298 | 99.06% | 19 |
| 2017 Q1 | $251,920,000 | $247,856,000 | -$30,156,015 | 98.19% | 22 |
| 2016 Q4 | $283,799,000 | $288,897,000 | +$25,205,339 | 101.75% | 21 |
| 2016 Q3 | $259,109,000 | $259,286,000 | +$18,493,047 | 100.0% | 17 |
| 2016 Q2 | $237,194,000 | $224,936,000 | +$13,273,357 | 94.66% | 12 |
| 2016 Q1 | $223,044,000 | $213,620,380 | +$213,620,380 | 95.44% | 17 |