| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$24,000 | 0 | |
| 2020 Q2 | $26,000 | $24,000 | -$23,000 | 96% | 2 |
| 2020 Q1 | $51,000 | $47,000 | 92% | 3 | |
| 2019 Q4 | $51,000 | $47,000 | $0 | 92% | 3 |
| 2019 Q3 | $26,000 | $24,000 | $0 | 96% | 2 |
| 2019 Q2 | $26,000 | $24,000 | 96% | 2 | |
| 2019 Q1 | $26,000 | $24,000 | 96% | 2 | |
| 2018 Q4 | $26,000 | $24,000 | +$23,000 | 96% | 2 |
| 2018 Q3 | $1,000 | $1,000 | 100% | 1 | |
| 2018 Q2 | $1,000 | $1,000 | 100% | 1 | |
| 2018 Q1 | $1,000 | $1,000 | 100% | 1 | |
| 2017 Q4 | $1,000 | $80,000 | -$42,502,000 | 8,000% | 1 |
| 2017 Q3 | $48,620,000 | $42,503,000 | -$3,266,849 | 85.71% | 10 |
| 2017 Q2 | $52,419,000 | $38,302,000 | 74.48% | 9 | |
| 2017 Q1 | $52,419,000 | $43,558,000 | -$179,247 | 83.8% | 9 |
| 2016 Q4 | $52,609,000 | $49,876,000 | -$2,913,950 | 94.1% | 8 |
| 2016 Q3 | $52,604,000 | $65,197,000 | +$105,815 | 124.85% | 11 |
| 2016 Q2 | $53,214,000 | $59,218,000 | -$87,974,811 | 111.63% | 12 |
| 2016 Q1 | $115,416,000 | $173,610,000 | +$24,942,508 | 149.51% | 15 |
| 2015 Q4 | $98,913,000 | $145,895,000 | -$25,839,174 | 147.88% | 15 |
| 2015 Q3 | $114,919,000 | $180,255,000 | +$431,151 | 157.26% | 16 |
| 2015 Q2 | $113,394,000 | $238,347,000 | -$7,108,800 | 209.67% | 16 |
| 2015 Q1 | $116,925,000 | $234,281,000 | +$2,097,484 | 200.47% | 15 |
| 2014 Q4 | $116,770,000 | $221,898,000 | +$5,525,734 | 190.15% | 16 |
| 2014 Q3 | $113,943,000 | $177,353,000 | +$10,432,922 | 155.44% | 16 |
| 2014 Q2 | $109,690,000 | $147,492,000 | +$4,620,806 | 134.35% | 20 |
| 2014 Q1 | $108,007,000 | $109,741,000 | +$319,874 | 101.47% | 24 |