| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q2 | $0 | $0 | -$61,000 | 0 | |
| 2016 Q1 | $7,220,000 | $61,000 | -$23,488 | 0.84% | 1 |
| 2015 Q4 | $10,000,000 | $225,000 | -$11,000 | 2.25% | 1 |
| 2015 Q3 | $10,265,000 | $411,000 | -$15,036,000 | 4.08% | 2 |
| 2015 Q2 | $187,767,000 | $15,456,000 | -$4,874,321 | 7.82% | 18 |
| 2015 Q1 | $192,381,294 | $222,300,000 | -$57,606,097 | 37.55% | 23 |
| 2014 Q4 | $328,141,353 | $383,211,000 | +$223,161,624 | 49.94% | 31 |
| 2014 Q3 | $308,334,000 | $219,323,000 | -$235,494,087 | 71.06% | 27 |
| 2014 Q2 | $319,955,558 | $498,221,000 | +$253,747,492 | 86.42% | 27 |
| 2014 Q1 | $294,318,000 | $248,133,000 | -$111,745,390 | 84.33% | 25 |