| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$1,230,000 | 0 | |
| 2019 Q4 | $3,000,000 | $1,230,000 | -$35,652,000 | 41.0% | 1 |
| 2019 Q3 | $73,673,000 | $36,915,000 | -$1,938,497 | 42.1% | 3 |
| 2019 Q2 | $76,673,000 | $36,892,000 | -$250,000 | 46.85% | 3 |
| 2019 Q1 | $76,673,000 | $34,288,000 | 49.87% | 3 | |
| 2018 Q4 | $76,673,000 | $44,976,000 | -$5,762,185 | 50.3% | 3 |
| 2018 Q3 | $86,250,000 | $55,045,000 | 60.3% | 3 | |
| 2018 Q2 | $86,250,000 | $63,020,000 | 67.6% | 3 | |
| 2018 Q1 | $86,250,000 | $65,427,000 | 74.08% | 3 | |
| 2017 Q4 | $86,250,000 | $52,964,000 | 61.7% | 3 | |
| 2017 Q3 | $86,250,000 | $52,877,000 | 60.92% | 3 | |
| 2017 Q2 | $86,250,000 | $51,598,000 | +$7,348,000 | 62.07% | 3 |
| 2017 Q1 | $75,000,000 | $45,719,000 | +$45,719,000 | 60.96% | 1 |