| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q3 | $0 | $0 | -$36,680,000 | 0 | |
| 2016 Q2 | $36,517,000 | $36,680,000 | +$65,488 | 100.0% | 9 |
| 2016 Q1 | $36,517,000 | $36,684,000 | -$65,398,327 | 100.07% | 10 |
| 2015 Q4 | $95,904,000 | $98,047,000 | +$266,967 | 101.17% | 12 |
| 2015 Q3 | $91,102,000 | $92,123,000 | +$364,057 | 100.28% | 14 |
| 2015 Q2 | $90,742,000 | $93,206,000 | -$2,799,146 | 101.97% | 15 |
| 2015 Q1 | $100,900,000 | $112,654,000 | +$1,404,199 | 110.99% | 16 |
| 2014 Q4 | $100,241,000 | $105,065,000 | +$1,065,243 | 104.37% | 15 |
| 2014 Q3 | $100,201,000 | $105,610,000 | -$1,544,177 | 104.7% | 16 |
| 2014 Q2 | $101,232,000 | $115,880,000 | +$3,669,293 | 114.0% | 17 |
| 2014 Q1 | $97,511,000 | $117,185,000 | +$5,381,009 | 119.62% | 17 |