| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$45,470,000 | 0 | |
| 2021 Q1 | $29,853,335 | $45,470,000 | -$12,771,730,923 | 98.8% | 8 |
| 2020 Q4 | $44,741,875 | $48,351,000 | +$1,394,683 | 99.53% | 9 |
| 2020 Q3 | $58,501,000 | $51,951,000 | -$147,450 | 88.66% | 12 |
| 2020 Q2 | $48,702,425 | $42,575,226 | -$11,781,004 | 87.37% | 12 |
| 2020 Q1 | $61,714,425 | $54,953,184 | -$200,339 | 92.06% | 10 |
| 2019 Q4 | $61,770,625 | $60,435,517 | -$2,716,493 | 97.99% | 12 |
| 2019 Q3 | $64,439,010 | $63,559,010 | +$53,010 | 98.69% | 14 |
| 2019 Q2 | $64,383,000 | $62,758,000 | +$1,138,051 | 97.83% | 12 |
| 2019 Q1 | $64,383,000 | $59,952,000 | +$13,397 | 93.76% | 12 |
| 2018 Q4 | $64,368,000 | $57,075,000 | +$749,297 | 88.97% | 12 |
| 2018 Q3 | $63,516,000 | $63,825,000 | -$225,308 | 100.0% | 12 |
| 2018 Q2 | $63,744,000 | $68,489,000 | +$11,000 | 109.27% | 11 |
| 2018 Q1 | $63,734,000 | $66,153,000 | -$8,504 | 103.07% | 10 |
| 2017 Q4 | $63,779,000 | $65,022,000 | -$28,794,768 | 101.56% | 15 |
| 2017 Q3 | $92,579,000 | $92,580,000 | +$9,085,110 | 100.0% | 15 |
| 2017 Q2 | $83,554,000 | $83,677,000 | -$47,548,027 | 100.0% | 18 |
| 2017 Q1 | $130,286,000 | $132,841,000 | +$3,102,391 | 101.86% | 25 |
| 2016 Q4 | $126,810,000 | $131,383,000 | -$14,535,166 | 103.61% | 26 |
| 2016 Q3 | $140,217,000 | $140,858,000 | -$17,405,781 | 100.41% | 26 |
| 2016 Q2 | $155,475,000 | $152,284,000 | -$49,266,168 | 97.94% | 33 |
| 2016 Q1 | $253,303,000 | $240,519,646 | -$30,363,771 | 94.87% | 38 |
| 2015 Q4 | $286,574,000 | $270,288,000 | -$59,907,019 | 94.25% | 41 |
| 2015 Q3 | $348,745,873 | $335,168,850 | +$1,017,221 | 95.95% | 45 |
| 2015 Q2 | $350,643,100 | $359,729,128 | +$2,217,488 | 102.37% | 49 |
| 2015 Q1 | $351,498,967 | $362,011,083 | -$21,008,431 | 102.61% | 49 |
| 2014 Q4 | $370,292,943 | $391,453,675 | +$6,415,419 | 105.74% | 53 |
| 2014 Q3 | $363,759,956 | $393,543,044 | -$5,146,921 | 108.29% | 48 |
| 2014 Q2 | $367,961,200 | $422,006,536 | +$1,063,441 | 114.63% | 48 |
| 2014 Q1 | $365,720,000 | $436,940,000 | +$25,810,136 | 119.2% | 37 |