| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$13,896,000 | 0 | |
| 2017 Q4 | $13,000,000 | $13,896,000 | 100.61% | 4 | |
| 2017 Q3 | $13,000,000 | $13,960,000 | -$34,744,000 | 101.4% | 4 |
| 2017 Q2 | $44,654,000 | $49,102,000 | 109.02% | 7 | |
| 2017 Q1 | $44,654,000 | $49,264,000 | +$50,453 | 109.38% | 7 |
| 2016 Q4 | $44,654,000 | $48,877,000 | -$212,707 | 108.11% | 8 |
| 2016 Q3 | $44,654,000 | $58,075,000 | +$30,070 | 129.75% | 9 |
| 2016 Q2 | $44,654,000 | $50,872,000 | -$219,247 | 112.87% | 9 |
| 2016 Q1 | $44,654,000 | $53,643,000 | +$9,356,885 | 120.29% | 10 |
| 2015 Q4 | $36,694,000 | $49,517,000 | -$7,398,754 | 135.65% | 10 |
| 2015 Q3 | $39,244,000 | $44,510,000 | -$220,497 | 109.8% | 11 |
| 2015 Q2 | $39,449,600 | $53,256,084 | -$464,362 | 134.27% | 12 |
| 2015 Q1 | $39,444,000 | $70,081,000 | -$6,868,144 | 177.37% | 10 |
| 2014 Q4 | $45,044,000 | $69,440,000 | 153.75% | 12 | |
| 2014 Q3 | $45,044,000 | $68,136,000 | +$2,730,000 | 150.27% | 12 |
| 2014 Q2 | $42,194,000 | $74,825,000 | -$117,648,192 | 177.09% | 11 |
| 2014 Q1 | $115,390,000 | $219,640,000 | +$190,294,000 | 190.67% | 17 |