| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$1,673,000 | 0 | |
| 2019 Q1 | $1,695,003 | $1,673,000 | +$718,000 | 100.0% | 11 |
| 2018 Q4 | $965,003 | $943,000 | -$2,000 | 100.0% | 10 |
| 2018 Q3 | $967,003 | $970,003 | -$660,000 | 100.0% | 11 |
| 2018 Q2 | $1,616,003 | $1,640,000 | -$13,526,000 | 100.0% | 10 |
| 2018 Q1 | $15,011,000 | $15,166,000 | -$235,041,071 | 100.52% | 2 |
| 2017 Q4 | $248,122,013 | $250,141,071 | +$51,630,805 | 100.75% | 35 |
| 2017 Q3 | $201,982,000 | $194,209,000 | +$15,188,065 | 96.13% | 33 |
| 2017 Q2 | $196,181,709 | $186,552,382 | +$322,797 | 94.93% | 38 |
| 2017 Q1 | $195,920,041 | $184,607,645 | +$3,911,680 | 93.88% | 35 |
| 2016 Q4 | $191,999,172 | $179,449,714 | +$11,323,706 | 93.16% | 33 |
| 2016 Q3 | $179,884,101 | $167,467,788 | +$27,135,649 | 92.99% | 32 |
| 2016 Q2 | $150,726,624 | $139,857,239 | -$1,561,698 | 92.58% | 34 |
| 2016 Q1 | $152,462,465 | $135,500,884 | -$12,857,619 | 88.54% | 35 |
| 2015 Q4 | $168,659,538 | $151,375,069 | +$9,632,956 | 89.5% | 35 |
| 2015 Q3 | $145,968,677 | $134,281,648 | -$962,824 | 92.0% | 33 |
| 2015 Q2 | $146,543,892 | $141,491,026 | +$12,059,314 | 96.5% | 31 |
| 2015 Q1 | $136,258,056 | $132,379,419 | -$6,711,999 | 97.13% | 27 |
| 2014 Q4 | $143,040,066 | $132,501,520 | +$1,033,807 | 92.55% | 26 |
| 2014 Q3 | $141,866,174 | $129,910,388 | +$811,596 | 91.5% | 28 |
| 2014 Q2 | $140,987,549 | $129,843,417 | -$29,924,657 | 91.37% | 29 |
| 2014 Q1 | $172,856,104 | $163,655,975 | -$9,026,754 | 94.39% | 28 |