| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$412,000 | 0 | |
| 2017 Q4 | $515,000 | $412,000 | 80.0% | 1 | |
| 2017 Q3 | $515,000 | $412,000 | 80.0% | 1 | |
| 2017 Q2 | $515,000 | $412,000 | -$388,000 | 80.0% | 1 |
| 2017 Q1 | $1,000,000 | $800,000 | -$2,055,000 | 80.0% | 1 |
| 2016 Q4 | $8,275,000 | $1,855,000 | 25.0% | 2 | |
| 2016 Q3 | $8,275,000 | $1,855,000 | -$2,371,000 | 25.0% | 2 |
| 2016 Q2 | $16,675,000 | $4,608,000 | 29.7% | 4 | |
| 2016 Q1 | $16,675,000 | $5,271,000 | 32.1% | 4 | |
| 2015 Q4 | $16,675,000 | $5,958,000 | -$875,083 | 37.26% | 4 |
| 2015 Q3 | $19,175,000 | $9,398,000 | 49.4% | 4 | |
| 2015 Q2 | $19,175,000 | $11,156,000 | -$2,299,850 | 58.77% | 4 |
| 2015 Q1 | $21,175,000 | $7,645,000 | -$555,865 | 49.87% | 4 |
| 2014 Q4 | $23,175,000 | $10,482,000 | -$30,374 | 51.87% | 4 |
| 2014 Q3 | $23,250,000 | $15,829,000 | -$1,598,571 | 66.25% | 4 |
| 2014 Q2 | $23,550,000 | $14,116,000 | 64.95% | 3 | |
| 2014 Q1 | $23,550,000 | $17,424,000 | -$431,000 | 74.44% | 3 |