| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q2 | $0 | $0 | -$5,257,894 | 0 | |
| 2018 Q1 | $5,167,000 | $5,257,894 | +$70,932 | 101.88% | 4 |
| 2017 Q4 | $5,097,000 | $5,192,063 | -$167,888 | 102.1% | 4 |
| 2017 Q3 | $5,262,000 | $5,405,500 | -$20,500 | 102.36% | 4 |
| 2017 Q2 | $5,282,000 | $5,480,500 | -$31,371,799 | 103.88% | 4 |
| 2017 Q1 | $35,514,000 | $36,853,063 | -$8,818,201 | 103.75% | 8 |
| 2016 Q4 | $44,738,000 | $44,549,188 | -$2,585,332 | 99.24% | 13 |
| 2016 Q3 | $47,353,000 | $46,734,775 | -$1,607,880 | 98.77% | 14 |
| 2016 Q2 | $48,838,000 | $47,243,891 | -$3,590,826 | 96.63% | 13 |
| 2016 Q1 | $52,810,000 | $50,130,438 | -$9,100,576 | 93.94% | 15 |
| 2015 Q4 | $62,000,000 | $61,582,513 | +$2,713,515 | 100% | 14 |
| 2015 Q3 | $61,295,000 | $61,683,513 | +$7,493,804 | 100.15% | 12 |
| 2015 Q2 | $53,790,000 | $54,599,331 | +$14,134,853 | 99.65% | 12 |
| 2015 Q1 | $40,040,000 | $39,295,506 | -$12,411,035 | 98.23% | 11 |
| 2014 Q4 | $53,151,000 | $50,170,325 | -$821,926 | 94.16% | 11 |
| 2014 Q3 | $54,351,000 | $43,918,315 | +$42,280,425 | 80.45% | 11 |
| 2014 Q2 | $2,000,000 | $1,645,000 | +$1,645,000 | 82.25% | 1 |