| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$2,662,000 | 0 | |
| 2018 Q4 | $2,600,000 | $2,662,000 | 102.38% | 1 | |
| 2018 Q3 | $2,600,000 | $2,707,000 | 104.12% | 1 | |
| 2018 Q2 | $2,600,000 | $2,704,000 | 104.0% | 1 | |
| 2018 Q1 | $2,600,000 | $2,704,000 | 104.0% | 1 | |
| 2017 Q4 | $2,600,000 | $2,707,000 | 104.12% | 1 | |
| 2017 Q3 | $2,600,000 | $2,704,000 | 104.0% | 1 | |
| 2017 Q2 | $2,600,000 | $2,704,000 | 104.0% | 1 | |
| 2017 Q1 | $2,600,000 | $2,704,000 | -$2,096,000 | 104.0% | 1 |
| 2016 Q4 | $4,635,000 | $4,826,000 | -$17,587,678 | 104.0% | 2 |
| 2016 Q3 | $21,635,000 | $22,186,000 | 102.25% | 2 | |
| 2016 Q2 | $21,635,000 | $21,959,000 | 101.5% | 2 | |
| 2016 Q1 | $21,635,000 | $21,771,000 | -$256,766,145 | 100.63% | 2 |
| 2015 Q4 | $322,457,000 | $318,857,000 | -$3,099,718 | 98.89% | 22 |
| 2015 Q3 | $372,450,000 | $276,390,912 | -$68,932,824 | 73.75% | 26 |
| 2015 Q2 | $393,211,000 | $402,978,907 | -$11,588,144 | 102.25% | 25 |
| 2015 Q1 | $407,507,000 | $455,402,011 | +$369,998,011 | 112.03% | 23 |