| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | $0 | $0 | -$20,258,000 | 0 | |
| 2020 Q3 | $7,584,000 | $20,258,000 | -$4,912,000 | 410.0% | 3 |
| 2020 Q2 | $9,637,000 | $20,019,000 | 237.13% | 4 | |
| 2020 Q1 | $9,637,000 | $15,530,000 | 149.02% | 4 | |
| 2019 Q4 | $9,637,000 | $17,771,000 | 190.56% | 4 | |
| 2019 Q3 | $9,637,000 | $14,881,000 | 135.4% | 4 | |
| 2019 Q2 | $9,637,000 | $17,782,000 | 190.72% | 4 | |
| 2019 Q1 | $9,637,000 | $15,581,000 | 149.32% | 4 | |
| 2018 Q4 | $9,637,000 | $15,036,000 | 139.14% | 4 | |
| 2018 Q3 | $9,637,000 | $17,533,000 | 185.53% | 4 | |
| 2018 Q2 | $9,637,000 | $20,394,000 | 246.12% | 4 | |
| 2018 Q1 | $9,637,000 | $19,316,000 | 223.2% | 4 | |
| 2017 Q4 | $9,637,000 | $17,044,000 | 176.16% | 4 | |
| 2017 Q3 | $9,637,000 | $16,870,000 | -$88,740 | 174.53% | 4 |
| 2017 Q2 | $9,687,000 | $20,122,000 | +$92,410 | 207.44% | 4 |
| 2017 Q1 | $9,687,000 | $15,447,000 | -$10,494 | 155.25% | 5 |
| 2016 Q4 | $9,687,000 | $16,070,000 | -$328,887,266 | 164.58% | 6 |
| 2016 Q3 | $223,270,000 | $341,439,000 | -$4,721,139 | 152.55% | 18 |
| 2016 Q2 | $226,430,000 | $354,860,000 | +$25,238,796 | 156.8% | 20 |
| 2016 Q1 | $223,750,000 | $262,887,000 | +$4,177,971 | 118.0% | 19 |
| 2015 Q4 | $219,803,000 | $268,379,000 | -$200,794 | 123.85% | 16 |
| 2015 Q3 | $219,953,000 | $293,938,000 | +$11,044,335 | 134.06% | 16 |
| 2015 Q2 | $211,762,200 | $271,607,256 | -$8,467,337 | 128.15% | 16 |
| 2015 Q1 | $210,563,000 | $301,578,200 | +$3,456,607 | 143.65% | 16 |
| 2014 Q4 | $208,188,000 | $301,159,374 | +$267,194,374 | 144.52% | 21 |