| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | $0 | $0 | -$95,000 | 0 | |
| 2020 Q3 | $95,000 | $95,000 | 100.0% | 1 | |
| 2020 Q2 | $95,000 | $95,000 | 100.0% | 1 | |
| 2020 Q1 | $95,000 | $95,000 | 100.0% | 1 | |
| 2019 Q4 | $95,000 | $95,000 | 100.0% | 1 | |
| 2019 Q3 | $95,000 | $95,000 | 100.0% | 1 | |
| 2019 Q2 | $95,000 | $95,000 | 100.0% | 1 | |
| 2019 Q1 | $95,000 | $95,000 | -$124,465,191 | 100.0% | 1 |
| 2018 Q4 | $130,717,850 | $124,488,294 | +$4,500,946 | 94.98% | 20 |
| 2018 Q3 | $133,819,000 | $130,880,000 | -$667,987 | 97.72% | 20 |
| 2018 Q2 | $134,968,000 | $129,410,000 | -$163,942,465 | 95.78% | 25 |
| 2018 Q1 | $310,973,000 | $284,531,000 | -$4,703,265 | 91.5% | 37 |
| 2017 Q4 | $326,628,000 | $289,629,000 | -$8,059,077 | 88.48% | 33 |
| 2017 Q3 | $331,522,000 | $310,136,000 | -$4,122,971 | 93.4% | 34 |
| 2017 Q2 | $335,547,915 | $318,845,814 | -$5,204,608 | 94.94% | 41 |
| 2017 Q1 | $338,915,945 | $339,533,930 | +$5,066,190 | 100.2% | 36 |
| 2016 Q4 | $332,671,945 | $342,073,994 | +$339,623,994 | 102.83% | 36 |