| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$33,888,274 | 0 | |
| 2019 Q1 | $33,906,312 | $33,888,274 | +$670,531 | 99.58% | 12 |
| 2018 Q4 | $33,226,416 | $32,929,357 | +$33,298 | 99.03% | 12 |
| 2018 Q3 | $33,205,650 | $32,967,304 | -$380,750 | 99.48% | 15 |
| 2018 Q2 | $33,591,555 | $33,343,172 | -$9,612,145 | 99.19% | 13 |
| 2018 Q1 | $43,268,784 | $43,124,836 | +$13,714 | 99.5% | 13 |
| 2017 Q4 | $43,262,545 | $43,007,777 | +$3,871,820 | 99.5% | 14 |
| 2017 Q3 | $39,360,400 | $38,970,298 | -$6,089,721 | 99.3% | 14 |
| 2017 Q2 | $45,682,576 | $44,371,072 | -$3,397,743 | 97.13% | 14 |
| 2017 Q1 | $49,396,353 | $47,532,894 | -$14,126,620 | 95.77% | 14 |
| 2016 Q4 | $76,752,313 | $68,439,504 | +$1,554,064 | 88.93% | 20 |
| 2016 Q3 | $75,131,022 | $65,588,391 | -$17,708,532 | 86.93% | 18 |
| 2016 Q2 | $94,918,000 | $77,017,901 | -$23,145,343 | 80.52% | 17 |
| 2016 Q1 | $124,283,000 | $96,666,672 | +$5,679,240 | 77.3% | 19 |
| 2015 Q4 | $145,380,000 | $94,774,046 | -$6,009,321 | 64.44% | 22 |
| 2015 Q3 | $136,830,000 | $104,392,897 | -$709,496 | 76.19% | 18 |
| 2015 Q2 | $137,729,000 | $113,131,262 | +$3,545,842 | 82.0% | 22 |
| 2015 Q1 | $133,454,000 | $92,979,443 | +$36,104,850 | 69.14% | 20 |
| 2014 Q4 | $80,960,130 | $59,752,362 | +$419,361 | 71.63% | 22 |
| 2014 Q3 | $76,348,668 | $58,671,860 | +$1,497,410 | 76.6% | 27 |
| 2014 Q2 | $65,586,625 | $56,943,350 | -$7,880,639 | 87.5% | 26 |
| 2014 Q1 | $74,741,390 | $63,658,415 | -$5,656,507 | 84.82% | 29 |