| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$221,940,436 | 0 | |
| 2018 Q2 | $222,141,008 | $221,940,436 | -$30,138,965 | 99.89% | 35 |
| 2018 Q1 | $252,489,008 | $250,500,228 | +$13,228,497 | 99.17% | 43 |
| 2017 Q4 | $239,089,020 | $236,705,925 | +$15,962,091 | 98.93% | 39 |
| 2017 Q3 | $222,987,926 | $222,090,720 | -$20,553,627 | 99.43% | 38 |
| 2017 Q2 | $243,384,061 | $244,337,744 | +$9,090,457 | 100.15% | 43 |
| 2017 Q1 | $234,400,026 | $228,147,642 | +$1,530,319 | 97.25% | 41 |
| 2016 Q4 | $232,904,083 | $224,856,035 | +$1,133,660 | 96.47% | 40 |
| 2016 Q3 | $232,211,771 | $220,517,033 | +$8,509,036 | 94.88% | 43 |
| 2016 Q2 | $223,502,018 | $206,155,015 | -$30,592,308 | 92.38% | 33 |
| 2016 Q1 | $254,855,000 | $242,643,000 | -$4,492,760 | 94.9% | 28 |
| 2015 Q4 | $258,238,000 | $241,212,000 | +$254,786 | 93.38% | 28 |
| 2015 Q3 | $259,469,000 | $244,232,000 | +$7,067,467 | 93.93% | 30 |
| 2015 Q2 | $251,340,000 | $249,654,000 | +$28,856,846 | 99.0% | 28 |
| 2015 Q1 | $233,223,000 | $214,996,000 | -$3,972,951 | 92.12% | 36 |
| 2014 Q4 | $235,111,000 | $215,286,000 | +$5,388,948 | 91.46% | 37 |
| 2014 Q3 | $229,526,000 | $210,209,000 | -$10,153,885 | 91.38% | 34 |
| 2014 Q2 | $217,020,000 | $233,297,000 | +$706,660 | 107.31% | 30 |
| 2014 Q1 | $226,211,000 | $266,697,000 | +$7,355,650 | 117.69% | 27 |