| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q4 | $0 | $0 | -$607,000 | 0 | |
| 2021 Q3 | $605,000 | $607,000 | 100.33% | 1 | |
| 2021 Q2 | $605,000 | $628,000 | 103.8% | 1 | |
| 2021 Q1 | $605,000 | $607,000 | -$25,083 | 100.33% | 1 |
| 2020 Q4 | $630,000 | $633,000 | 100.48% | 1 | |
| 2020 Q3 | $630,000 | $635,000 | -$45,357 | 100.79% | 1 |
| 2020 Q2 | $675,000 | $680,000 | 100.74% | 1 | |
| 2020 Q1 | $675,000 | $677,000 | -$15,044 | 100.3% | 1 |
| 2019 Q4 | $690,000 | $692,000 | +$691,308 | 100.29% | 1 |
| 2019 Q3 | $690 | $699,000 | -$698,301,000 | 101304.35% | 1 |
| 2019 Q2 | $690,000 | $704,000 | 102.03% | 1 | |
| 2019 Q1 | $690,000 | $708,000 | 102.61% | 1 | |
| 2018 Q4 | $690,000 | $710,000 | 102.9% | 1 | |
| 2018 Q3 | $690,000 | $713,000 | 103.33% | 1 | |
| 2018 Q2 | $690,000 | $716,000 | 103.77% | 1 | |
| 2018 Q1 | $690,000 | $721,000 | 104.49% | 1 | |
| 2017 Q4 | $690,000 | $728,000 | 105.51% | 1 | |
| 2017 Q3 | $690,000 | $731,000 | 105.94% | 1 | |
| 2017 Q2 | $690,000 | $735,000 | 106.52% | 1 | |
| 2017 Q1 | $690,000 | $735,000 | 106.52% | 1 | |
| 2016 Q4 | $690,000 | $736,000 | 106.67% | 1 | |
| 2016 Q3 | $690,000 | $752,000 | 108.99% | 1 | |
| 2016 Q2 | $690,000 | $756,000 | -$54,783 | 109.57% | 1 |
| 2016 Q1 | $740,000 | $814,000 | -$11,000 | 110.0% | 1 |
| 2015 Q4 | $750,000 | $801,000 | -$26,700 | 106.8% | 1 |
| 2015 Q3 | $775,000 | $834,000 | 107.61% | 1 | |
| 2015 Q2 | $775,000 | $819,000 | 105.68% | 1 | |
| 2015 Q1 | $775,000 | $842,000 | 108.65% | 1 | |
| 2014 Q4 | $775,000 | $847,000 | 109.29% | 1 |