| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | $0 | $0 | -$20,800,000 | 0 | |
| 2020 Q3 | $11,575,000 | $20,800,000 | -$14,816,175 | 173.76% | 5 |
| 2020 Q2 | $18,727,000 | $38,395,000 | -$8,317,764 | 199.89% | 6 |
| 2020 Q1 | $18,933,000 | $34,697,000 | +$5,863,494 | 147.99% | 8 |
| 2019 Q4 | $18,818,126 | $33,094,988 | -$5,920,012 | 170.41% | 10 |
| 2019 Q3 | $18,897,920 | $34,949,000 | +$8,844,355 | 150.06% | 10 |
| 2019 Q2 | $16,522,920 | $28,455,000 | -$5,275,175 | 166.52% | 11 |
| 2019 Q1 | $19,601,920 | $33,974,000 | +$7,915,000 | 168.49% | 10 |
| 2018 Q4 | $16,522,920 | $22,814,000 | -$151,183 | 133.85% | 8 |
| 2018 Q3 | $16,522,920 | $23,988,000 | +$2,255 | 142.1% | 9 |
| 2018 Q2 | $16,522,920 | $23,777,000 | -$73,274 | 139.4% | 9 |
| 2018 Q1 | $16,572,920 | $28,545,000 | +$22,140,608 | 167.48% | 9 |
| 2017 Q4 | $3,328,920 | $7,213,000 | 187.98% | 7 | |
| 2017 Q3 | $3,328,920 | $8,766,000 | -$442,182 | 229.34% | 7 |
| 2017 Q2 | $3,428,920 | $9,736,000 | -$5,194,000 | 248.36% | 7 |
| 2017 Q1 | $5,394,920 | $15,484,000 | -$164,050,443 | 263.37% | 10 |
| 2016 Q4 | $83,454,000 | $170,547,000 | -$5,905,494 | 203.99% | 18 |
| 2016 Q3 | $86,400,000 | $167,527,000 | -$3,260,468 | 193.77% | 19 |
| 2016 Q2 | $88,312,840 | $151,615,000 | -$69,033 | 170.23% | 23 |
| 2016 Q1 | $88,370,000 | $139,706,000 | -$1,496,281 | 157.94% | 22 |
| 2015 Q4 | $87,677,000 | $191,600,000 | +$1,425,294 | 217.75% | 15 |
| 2015 Q3 | $88,048,000 | $194,770,000 | +$3,606,119 | 218.41% | 18 |
| 2015 Q2 | $87,318,000 | $182,048,000 | +$1,137,201 | 206.7% | 23 |
| 2015 Q1 | $89,486,000 | $165,964,000 | +$13,100,590 | 185.5% | 21 |
| 2014 Q4 | $85,194,000 | $137,231,499 | +$137,231,499 | 154.06% | 22 |