| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q4 | $0 | $0 | -$26,005 | 0 | |
| 2015 Q3 | $743,000 | $26,005 | -$17,421,000 | 3.5% | 1 |
| 2015 Q2 | $253,910,000 | $17,471,152 | -$13,771,452 | 6.79% | 26 |
| 2015 Q1 | $254,820,000 | $64,637,217 | +$7,618,379 | 25.1% | 25 |
| 2014 Q4 | $230,788,260 | $84,694,117 | -$50,221,417 | 36.87% | 25 |
| 2014 Q3 | $228,766,000 | $180,202,168 | -$529,015 | 59.44% | 24 |
| 2014 Q2 | $226,671,000 | $175,920,000 | +$20,280,138 | 77.48% | 22 |
| 2014 Q1 | $192,145,000 | $158,111,000 | -$98,175,404 | 82.23% | 27 |