| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$5,785,000 | 0 | |
| 2021 Q2 | $4,000,000 | $5,785,000 | 144.63% | 1 | |
| 2021 Q1 | $4,000,000 | $5,700,000 | 142.5% | 1 | |
| 2020 Q4 | $4,000,000 | $7,872,000 | 196.8% | 1 | |
| 2020 Q3 | $4,000,000 | $4,633,000 | 115.83% | 1 | |
| 2020 Q2 | $4,000,000 | $4,432,000 | -$9,178,000 | 110.8% | 1 |
| 2020 Q1 | $13,500,000 | $13,396,000 | -$48,349,000 | 97.31% | 3 |
| 2019 Q4 | $57,150,000 | $63,043,000 | 109.71% | 8 | |
| 2019 Q3 | $57,150,000 | $56,776,000 | +$6,253,101 | 99.2% | 8 |
| 2019 Q2 | $50,850,000 | $51,317,000 | -$6,997,945 | 100.14% | 8 |
| 2019 Q1 | $57,577,000 | $58,137,000 | +$3,391,701 | 100.88% | 8 |
| 2018 Q4 | $54,303,000 | $51,725,000 | -$2,862,874 | 95.0% | 8 |
| 2018 Q3 | $48,933,000 | $54,365,000 | +$117,582 | 111.13% | 8 |
| 2018 Q2 | $49,273,000 | $50,102,000 | -$871,328 | 101.61% | 10 |
| 2018 Q1 | $50,559,000 | $48,564,000 | +$8,951,734 | 96.05% | 12 |
| 2017 Q4 | $41,600,000 | $33,122,000 | -$2,367,477 | 80.0% | 9 |
| 2017 Q3 | $44,550,000 | $34,816,000 | -$1,061,250 | 78.4% | 9 |
| 2017 Q2 | $50,000,000 | $30,383,000 | +$4,882 | 60.0% | 11 |
| 2017 Q1 | $50,000,000 | $30,709,000 | -$5,146,007 | 59.83% | 10 |
| 2016 Q4 | $52,000,000 | $53,959,000 | +$113,969 | 104.0% | 11 |
| 2016 Q3 | $52,000,000 | $70,026,000 | +$70,026,000 | 134.58% | 10 |