| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$26,699,000 | 0 | |
| 2017 Q4 | $26,552,000 | $26,699,000 | +$19,357 | 100.63% | 6 |
| 2017 Q3 | $26,552,000 | $27,119,000 | -$45,095,989 | 102.07% | 6 |
| 2017 Q2 | $70,346,000 | $76,515,000 | 108.58% | 6 | |
| 2017 Q1 | $70,346,000 | $76,781,000 | 108.95% | 6 | |
| 2016 Q4 | $70,346,000 | $75,602,000 | -$2,785,435 | 107.84% | 6 |
| 2016 Q3 | $72,342,000 | $94,317,000 | +$69,795 | 130.22% | 8 |
| 2016 Q2 | $72,542,000 | $82,137,000 | +$2,253,000 | 113.11% | 10 |
| 2016 Q1 | $70,546,000 | $85,048,000 | +$218,600 | 120.5% | 9 |
| 2015 Q4 | $70,346,000 | $95,382,000 | 135.57% | 8 | |
| 2015 Q3 | $70,346,000 | $76,876,000 | +$3,253,967 | 110.01% | 8 |
| 2015 Q2 | $67,346,000 | $91,324,000 | +$2,722,000 | 135.49% | 8 |
| 2015 Q1 | $65,346,000 | $116,758,000 | -$6,941,000 | 178.38% | 7 |
| 2014 Q4 | $65,346,000 | $99,379,000 | -$7,540,470 | 153.66% | 7 |
| 2014 Q3 | $70,346,000 | $106,231,000 | -$5,065,732 | 150.74% | 7 |
| 2014 Q2 | $73,196,000 | $129,960,000 | +$109,541,000 | 177.55% | 6 |