| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | $0 | $0 | -$1,023,000 | 0 | |
| 2020 Q3 | $1,025,000 | $1,023,000 | -$19,961 | 99.8% | 1 |
| 2020 Q2 | $1,045,000 | $1,014,000 | 97.03% | 1 | |
| 2020 Q1 | $1,045,000 | $982,000 | 93.97% | 1 | |
| 2019 Q4 | $1,045,000 | $1,061,000 | 101.53% | 1 | |
| 2019 Q3 | $1,045,000 | $1,069,000 | 102.3% | 1 | |
| 2019 Q2 | $1,045,000 | $1,066,000 | 102.01% | 1 | |
| 2019 Q1 | $1,045,000 | $1,058,000 | +$410,038 | 101.24% | 1 |
| 2018 Q4 | $640,000 | $646,000 | 100.94% | 1 | |
| 2018 Q3 | $640,000 | $661,000 | 103.28% | 1 | |
| 2018 Q2 | $640,000 | $662,000 | 103.44% | 1 | |
| 2018 Q1 | $640,000 | $664,000 | -$103,750 | 103.75% | 1 |
| 2017 Q4 | $740,000 | $784,000 | 105.95% | 1 | |
| 2017 Q3 | $740,000 | $790,000 | +$26,689 | 106.76% | 1 |
| 2017 Q2 | $715,000 | $757,000 | 105.87% | 1 | |
| 2017 Q1 | $715,000 | $757,000 | 105.87% | 1 | |
| 2016 Q4 | $715,000 | $744,000 | 104.06% | 1 | |
| 2016 Q3 | $715,000 | $758,000 | +$68,909 | 106.01% | 1 |
| 2016 Q2 | $650,000 | $670,000 | 103.08% | 1 | |
| 2016 Q1 | $650,000 | $663,000 | -$66,300 | 102.0% | 1 |
| 2015 Q4 | $715,000 | $729,000 | +$729,000 | 101.96% | 1 |