| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$4,389,000 | 0 | |
| 2022 Q1 | $4,625,000 | $4,389,000 | 94.9% | 1 | |
| 2021 Q4 | $4,625,000 | $4,712,000 | 101.88% | 1 | |
| 2021 Q3 | $4,625,000 | $4,714,000 | -$25,481 | 101.92% | 1 |
| 2021 Q2 | $4,650,000 | $4,742,000 | -$178,462 | 101.98% | 1 |
| 2021 Q1 | $4,825,000 | $4,804,000 | -$24,891 | 99.56% | 1 |
| 2020 Q4 | $4,850,000 | $4,829,000 | -$74,675 | 99.57% | 1 |
| 2020 Q3 | $4,925,000 | $4,827,000 | -$49,005 | 98.01% | 1 |
| 2020 Q2 | $4,975,000 | $4,862,000 | -$73,296 | 97.73% | 1 |
| 2020 Q1 | $5,050,000 | $4,759,000 | -$47,119 | 94.24% | 1 |
| 2019 Q4 | $5,100,000 | $5,171,000 | +$5,165,753 | 101.39% | 1 |
| 2019 Q3 | $5,175 | $5,312,000 | -$5,358,011,671 | 102647.34% | 1 |
| 2019 Q2 | $5,225,000 | $5,310,000 | 101.63% | 1 | |
| 2019 Q1 | $5,225,000 | $5,251,000 | 100.5% | 1 | |
| 2018 Q4 | $5,225,000 | $5,210,000 | -$49,856 | 99.71% | 1 |
| 2018 Q3 | $5,275,000 | $5,046,000 | -$47,829 | 95.66% | 1 |
| 2018 Q2 | $5,325,000 | $5,189,000 | -$24,362 | 97.45% | 1 |
| 2018 Q1 | $5,350,000 | $5,419,000 | -$136,741 | 101.29% | 1 |
| 2017 Q4 | $5,485,000 | $5,633,000 | -$25,675 | 102.7% | 1 |
| 2017 Q3 | $5,510,000 | $5,646,000 | 102.47% | 1 | |
| 2017 Q2 | $5,510,000 | $5,552,000 | 100.76% | 1 | |
| 2017 Q1 | $5,510,000 | $5,497,000 | -$24,941 | 99.76% | 1 |
| 2016 Q4 | $5,535,000 | $5,505,000 | -$24,865 | 99.46% | 1 |
| 2016 Q3 | $5,560,000 | $5,591,000 | -$25,139 | 100.56% | 1 |
| 2016 Q2 | $5,585,000 | $5,640,000 | -$25,246 | 100.98% | 1 |
| 2016 Q1 | $5,610,000 | $5,633,000 | 100.41% | 1 | |
| 2015 Q4 | $5,610,000 | $5,499,000 | 98.02% | 1 | |
| 2015 Q3 | $5,610,000 | $5,398,000 | +$5,398,000 | 96.22% | 1 |