| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$104,769,000 | 0 | |
| 2019 Q4 | $102,977,003 | $104,769,003 | +$1,741,733 | 101.41% | 23 |
| 2019 Q3 | $101,448,003 | $103,097,003 | +$18,037,056 | 101.21% | 26 |
| 2019 Q2 | $83,688,003 | $83,970,011 | -$10,514,195 | 100.07% | 24 |
| 2019 Q1 | $92,473,003 | $94,418,003 | -$119,681,880 | 100.21% | 26 |
| 2018 Q4 | $210,842,933 | $210,010,290 | +$2,459,738 | 99.55% | 30 |
| 2018 Q3 | $214,385,003 | $211,247,583 | +$128,731 | 98.44% | 31 |
| 2018 Q2 | $214,221,003 | $211,942,391 | -$25,497,097 | 98.93% | 26 |
| 2018 Q1 | $233,018,503 | $230,678,779 | -$12,104,900 | 98.94% | 30 |
| 2017 Q4 | $245,217,009 | $240,696,718 | -$11,188,904 | 98.0% | 29 |
| 2017 Q3 | $249,616,016 | $251,058,320 | -$2,035,448 | 100.42% | 28 |
| 2017 Q2 | $256,304,011 | $249,586,609 | -$6,749,760 | 97.36% | 30 |
| 2017 Q1 | $263,164,016 | $258,377,815 | +$20,201,719 | 98.13% | 23 |
| 2016 Q4 | $244,341,000 | $225,939,000 | +$223,139,000 | 92.45% | 26 |