| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$2,086,556 | 0 | |
| 2019 Q4 | $95,718 | $2,086,556 | -$109,055,464 | 2179.9% | 1 |
| 2019 Q3 | $110,534,020 | $111,142,020 | -$28,683,884 | 100.45% | 22 |
| 2019 Q2 | $133,119,020 | $139,241,020 | +$2,860,534 | 100.38% | 23 |
| 2019 Q1 | $130,983,000 | $136,369,000 | +$16,385,537 | 100.16% | 24 |
| 2018 Q4 | $119,610,426 | $119,905,435 | +$2,857,813 | 100.22% | 23 |
| 2018 Q3 | $116,761,464 | $117,487,560 | +$5,393,280 | 100.36% | 22 |
| 2018 Q2 | $111,445,325 | $112,416,411 | +$2,588,677 | 100.82% | 18 |
| 2018 Q1 | $108,788,617 | $111,270,791 | +$435,063 | 102.2% | 19 |
| 2017 Q4 | $108,360,376 | $111,778,526 | +$974,645 | 103.03% | 19 |
| 2017 Q3 | $107,401,370 | $111,551,603 | +$2,308,617 | 103.38% | 21 |
| 2017 Q2 | $104,137,378 | $109,550,561 | +$232,912 | 104.08% | 20 |
| 2017 Q1 | $104,891,347 | $107,824,524 | +$13,519,777 | 102.62% | 18 |
| 2016 Q4 | $91,810,014 | $93,991,055 | -$1,787,123 | 102.12% | 19 |
| 2016 Q3 | $111,174,137 | $114,577,373 | -$963,377 | 102.99% | 20 |
| 2016 Q2 | $111,685,167 | $115,547,316 | -$5,120,849 | 101.62% | 18 |
| 2016 Q1 | $115,868,670 | $114,463,613 | -$1,029,734 | 98.78% | 16 |
| 2015 Q4 | $116,900,000 | $115,485,980 | +$1,381,794 | 98.87% | 15 |
| 2015 Q3 | $115,433,987 | $113,398,956 | +$3,366,744 | 98.01% | 17 |
| 2015 Q2 | $111,844,240 | $111,931,228 | +$110,762,228 | 99.85% | 14 |