| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q2 | $0 | $0 | -$1,125,000 | 0 | |
| 2017 Q1 | $1,125,000 | $1,125,000 | 100.0% | 1 | |
| 2016 Q4 | $1,125,000 | $1,125,000 | 100.0% | 1 | |
| 2016 Q3 | $1,125,000 | $1,126,000 | 100.09% | 1 | |
| 2016 Q2 | $1,125,000 | $1,130,000 | 100.44% | 1 | |
| 2016 Q1 | $1,125,000 | $1,126,000 | 100.09% | 1 | |
| 2015 Q4 | $1,125,000 | $1,127,000 | 100.18% | 1 | |
| 2015 Q3 | $1,125,000 | $1,129,000 | 100.36% | 1 | |
| 2015 Q2 | $1,125,000 | $1,092,000 | +$776,533 | 97.07% | 1 |
| 2015 Q1 | $325,000 | $318,000 | 97.85% | 1 | |
| 2014 Q4 | $325,000 | $324,000 | 99.69% | 1 |