| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$1,471,000 | 0 | |
| 2021 Q2 | $887,000 | $1,471,000 | -$6,311,867 | 165.84% | 1 |
| 2021 Q1 | $4,693,000 | $6,218,000 | -$8,836,361 | 132.5% | 1 |
| 2020 Q4 | $12,593,000 | $13,156,000 | 103.69% | 2 | |
| 2020 Q3 | $12,593,000 | $8,715,000 | 69.0% | 2 | |
| 2020 Q2 | $12,593,000 | $8,487,000 | 66.72% | 2 | |
| 2020 Q1 | $12,593,000 | $8,415,000 | +$280,460 | 66.0% | 2 |
| 2019 Q4 | $12,593,000 | $7,627,000 | -$34,858 | 60.88% | 3 |
| 2019 Q3 | $12,650,000 | $6,856,000 | -$30,989,238 | 51.0% | 3 |
| 2019 Q2 | $66,241,000 | $37,846,000 | 51.0% | 4 | |
| 2019 Q1 | $66,241,000 | $35,644,000 | 50.83% | 4 | |
| 2018 Q4 | $66,241,000 | $36,214,000 | -$1,089,987 | 55.38% | 4 |
| 2018 Q3 | $68,241,000 | $37,055,000 | +$5,518 | 53.39% | 4 |
| 2018 Q2 | $68,241,000 | $33,583,000 | 50.09% | 4 | |
| 2018 Q1 | $68,241,000 | $33,760,000 | 49.5% | 4 | |
| 2017 Q4 | $68,241,000 | $34,357,000 | -$72,014 | 50.38% | 4 |
| 2017 Q3 | $68,391,000 | $33,118,000 | 48.26% | 5 | |
| 2017 Q2 | $68,391,000 | $33,257,000 | +$97,250 | 48.67% | 5 |
| 2017 Q1 | $68,191,000 | $33,102,000 | -$977,586 | 48.69% | 4 |
| 2016 Q4 | $70,191,000 | $31,826,000 | +$225,000 | 46.25% | 4 |
| 2016 Q3 | $69,691,000 | $29,869,000 | -$156,000 | 42.5% | 4 |
| 2016 Q2 | $69,691,000 | $30,748,000 | +$2,303,453 | 44.03% | 4 |
| 2016 Q1 | $64,458,000 | $27,229,000 | +$210,939 | 42.09% | 4 |
| 2015 Q4 | $63,958,000 | $29,169,000 | 42.81% | 4 | |
| 2015 Q3 | $63,958,000 | $28,135,000 | +$882,987 | 42.5% | 4 |
| 2015 Q2 | $61,958,000 | $29,924,000 | 42.64% | 4 | |
| 2015 Q1 | $61,958,000 | $27,072,000 | -$1,647,003 | 41.14% | 4 |
| 2014 Q4 | $61,173,000 | $25,308,000 | -$18,841,350 | 40.88% | 6 |
| 2014 Q3 | $107,585,000 | $42,693,000 | 40.12% | 9 | |
| 2014 Q2 | $107,585,000 | $43,335,000 | -$2,694,330 | 41.0% | 9 |
| 2014 Q1 | $114,465,000 | $44,349,000 | -$391,721 | 38.07% | 11 |