| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$139,994,000 | 0 | |
| 2018 Q2 | $142,596,000 | $139,994,000 | -$6,277,988 | 97.7% | 9 |
| 2018 Q1 | $149,000,000 | $146,350,000 | 97.62% | 10 | |
| 2017 Q4 | $149,000,000 | $146,011,000 | -$93,273 | 97.26% | 10 |
| 2017 Q3 | $149,096,000 | $146,469,000 | +$7,139,052 | 97.42% | 10 |
| 2017 Q2 | $141,839,000 | $139,200,000 | +$1,604,995 | 97.32% | 10 |
| 2017 Q1 | $140,291,000 | $136,550,000 | +$576,287 | 96.83% | 11 |
| 2016 Q4 | $140,291,000 | $135,363,000 | +$984,680 | 96.24% | 14 |
| 2016 Q3 | $139,276,000 | $134,400,000 | +$7,795,401 | 96.22% | 16 |
| 2016 Q2 | $134,206,000 | $118,647,000 | -$1,497,780 | 88.62% | 20 |
| 2016 Q1 | $136,214,000 | $110,065,000 | -$4,818,521 | 80.51% | 23 |
| 2015 Q4 | $136,707,000 | $116,506,780 | -$4,431,437 | 85.0% | 22 |
| 2015 Q3 | $141,873,000 | $120,339,780 | +$693,273 | 83.51% | 23 |
| 2015 Q2 | $137,009,000 | $116,097,858 | +$288,831 | 85.18% | 21 |
| 2015 Q1 | $137,514,000 | $102,073,751 | +$1,711,858 | 74.38% | 22 |
| 2014 Q4 | $132,609,000 | $100,247,752 | -$165,113 | 75.55% | 22 |
| 2014 Q3 | $130,767,000 | $99,574,000 | +$99,574,000 | 75.58% | 20 |