| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$331,000 | 0 | |
| 2018 Q2 | $298,000 | $331,000 | -$4,000 | 111.07% | 1 |
| 2018 Q1 | $302,000 | $332,000 | 105.03% | 2 | |
| 2017 Q4 | $302,000 | $318,000 | 102.68% | 2 | |
| 2017 Q3 | $302,000 | $446,000 | 148.83% | 2 | |
| 2017 Q2 | $302,000 | $519,000 | 173.41% | 2 | |
| 2017 Q1 | $302,000 | $476,000 | 153.86% | 2 | |
| 2016 Q4 | $302,000 | $459,000 | -$7,000 | 151.01% | 2 |
| 2016 Q3 | $306,000 | $520,000 | +$7,000 | 175% | 3 |
| 2016 Q2 | $302,000 | $485,000 | -$333,833,400 | 155.37% | 2 |
| 2016 Q1 | $218,932,829 | $335,697,367 | -$33,377,017 | 153.33% | 28 |
| 2015 Q4 | $261,451,000 | $389,948,520 | +$28,923,096 | 148.69% | 29 |
| 2015 Q3 | $223,297,000 | $301,383,519 | -$4,658,246 | 134.39% | 26 |
| 2015 Q2 | $225,580,000 | $313,940,788 | +$29,016,978 | 139% | 25 |
| 2015 Q1 | $216,886,059 | $309,150,558 | +$26,576,320 | 142.39% | 23 |
| 2014 Q4 | $185,297,059 | $251,748,637 | +$217,147,587 | 132.34% | 20 |
| 2014 Q3 | $26,114,000 | $30,750,000 | 117.75% | 1 | |
| 2014 Q2 | $26,114,000 | $31,373,000 | +$31,373,000 | 120.14% | 1 |