| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$1,352,000 | 0 | |
| 2018 Q2 | $1,375,000 | $1,352,000 | 98.33% | 1 | |
| 2018 Q1 | $1,375,000 | $1,350,000 | 98.18% | 1 | |
| 2017 Q4 | $1,375,000 | $1,385,000 | -$25,182 | 100.73% | 1 |
| 2017 Q3 | $1,400,000 | $1,392,000 | -$24,857 | 99.43% | 1 |
| 2017 Q2 | $1,425,000 | $1,402,000 | 98.39% | 1 | |
| 2017 Q1 | $1,425,000 | $1,357,000 | 95.23% | 1 | |
| 2016 Q4 | $1,425,000 | $1,330,000 | 93.33% | 1 | |
| 2016 Q3 | $1,425,000 | $1,456,000 | 102.18% | 1 | |
| 2016 Q2 | $1,425,000 | $1,466,000 | -$25,719 | 102.88% | 1 |
| 2016 Q1 | $1,450,000 | $1,446,000 | 99.72% | 1 | |
| 2015 Q4 | $1,450,000 | $1,420,000 | -$24,483 | 97.93% | 1 |
| 2015 Q3 | $1,475,000 | $1,413,000 | -$23,949 | 95.8% | 1 |
| 2015 Q2 | $1,500,000 | $1,422,000 | 94.8% | 1 | |
| 2015 Q1 | $1,500,000 | $1,469,000 | +$1,469,000 | 97.93% | 1 |