| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$33,771,000 | 0 | |
| 2019 Q1 | $31,004,000 | $33,771,000 | -$2,970,000 | 100.1% | 3 |
| 2018 Q4 | $34,004,000 | $33,835,000 | +$10,000 | 99.19% | 4 |
| 2018 Q3 | $34,004,000 | $33,903,000 | -$2,000,000 | 100.0% | 4 |
| 2018 Q2 | $34,004,000 | $32,185,000 | -$989,985 | 99.06% | 4 |
| 2018 Q1 | $34,004,000 | $29,641,000 | +$6,013,000 | 92.54% | 4 |
| 2017 Q4 | $32,936,000 | $22,035,000 | 65.5% | 3 | |
| 2017 Q3 | $32,936,000 | $21,909,000 | +$99,042 | 68.5% | 3 |
| 2017 Q2 | $32,936,000 | $21,115,000 | -$1,539,492 | 66.28% | 4 |
| 2017 Q1 | $36,336,000 | $21,119,000 | +$5,063 | 53.65% | 7 |
| 2016 Q4 | $36,336,000 | $21,867,000 | +$559,102 | 54.8% | 7 |
| 2016 Q3 | $35,337,000 | $15,642,298 | -$38,851 | 33.49% | 7 |
| 2016 Q2 | $35,442,000 | $15,494,000 | -$1,172,053 | 33.15% | 7 |
| 2016 Q1 | $36,405,000 | $24,481,678 | 67.8% | 7 | |
| 2015 Q4 | $36,405,000 | $25,955,738 | -$16,615,000 | 71.65% | 7 |
| 2015 Q3 | $59,726,000 | $42,390,772 | +$999,765 | 71.22% | 12 |
| 2015 Q2 | $58,335,000 | $39,090,592 | +$37,860,592 | 65.93% | 11 |