| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q3 | $0 | $0 | -$29,259,033 | 0 | |
| 2019 Q2 | $29,378,000 | $29,259,000 | -$70,063,189 | 99.84% | 17 |
| 2019 Q1 | $100,282,000 | $99,208,000 | -$12,897,185 | 98.67% | 19 |
| 2018 Q4 | $114,138,000 | $109,782,000 | +$80,728,065 | 96.2% | 22 |
| 2018 Q3 | $17,388,000 | $16,571,000 | -$10,886,121 | 95.3% | 1 |
| 2018 Q2 | $29,158,000 | $27,275,000 | -$119,070,275 | 93.51% | 3 |
| 2018 Q1 | $154,312,748 | $146,474,561 | +$1,828,161 | 94.49% | 30 |
| 2017 Q4 | $152,909,274 | $138,217,831 | +$12,561,060 | 89.86% | 32 |
| 2017 Q3 | $139,591,649 | $118,352,225 | -$8,314,089 | 85.12% | 31 |
| 2017 Q2 | $143,378,989 | $133,348,614 | -$24,206,779 | 92.94% | 36 |
| 2017 Q1 | $171,253,628 | $161,559,015 | -$45,878,620 | 94.31% | 38 |
| 2016 Q4 | $214,422,805 | $225,609,435 | +$10,469,539 | 105.07% | 33 |
| 2016 Q3 | $204,499,950 | $216,588,486 | -$4,322,038 | 105.73% | 33 |
| 2016 Q2 | $203,523,375 | $201,790,702 | -$14,055,885 | 99.08% | 33 |
| 2016 Q1 | $221,446,694 | $213,956,162 | -$17,002,701 | 96.38% | 36 |
| 2015 Q4 | $238,402,341 | $240,112,514 | -$7,620,829 | 100.5% | 35 |
| 2015 Q3 | $236,899,646 | $239,535,837 | +$9,767,254 | 100.88% | 27 |
| 2015 Q2 | $228,028,672 | $256,507,248 | +$42,875,411 | 111.78% | 32 |
| 2015 Q1 | $183,855,663 | $213,256,888 | +$8,556,486 | 115.75% | 28 |
| 2014 Q4 | $179,883,712 | $190,042,170 | -$4,065,666 | 105.37% | 29 |
| 2014 Q3 | $182,063,297 | $201,165,071 | +$191,040,071 | 110.1% | 30 |
| 2014 Q2 | $9,156,000 | $9,987,000 | +$9,987,000 | 109.08% | 1 |