| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$1,161,000 | 0 | |
| 2019 Q1 | $1,075,000 | $1,161,000 | 108.0% | 1 | |
| 2018 Q4 | $1,075,000 | $1,155,000 | 107.44% | 1 | |
| 2018 Q3 | $1,075,000 | $1,152,000 | 107.16% | 1 | |
| 2018 Q2 | $1,075,000 | $1,165,000 | -$54,186 | 108.37% | 1 |
| 2018 Q1 | $1,125,000 | $1,227,000 | -$109,067 | 109.07% | 1 |
| 2017 Q4 | $1,225,000 | $1,354,000 | 110.53% | 1 | |
| 2017 Q3 | $1,225,000 | $1,352,000 | 110.37% | 1 | |
| 2017 Q2 | $1,225,000 | $1,336,000 | 109.06% | 1 | |
| 2017 Q1 | $1,225,000 | $1,328,000 | 108.41% | 1 | |
| 2016 Q4 | $1,225,000 | $1,267,000 | 103.43% | 1 | |
| 2016 Q3 | $1,225,000 | $1,313,000 | 107.18% | 1 | |
| 2016 Q2 | $1,225,000 | $1,316,000 | 107.43% | 1 | |
| 2016 Q1 | $1,225,000 | $1,304,000 | 106.45% | 1 | |
| 2015 Q4 | $1,225,000 | $1,275,000 | 104.08% | 1 | |
| 2015 Q3 | $1,225,000 | $1,286,000 | 104.98% | 1 | |
| 2015 Q2 | $1,225,000 | $1,272,000 | 103.84% | 1 | |
| 2015 Q1 | $1,225,000 | $1,322,000 | 107.92% | 1 | |
| 2014 Q4 | $1,225,000 | $1,305,000 | 106.53% | 1 |