| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2017 Q1 | $0 | $0 | -$66,159,000 | 0 | |
| 2016 Q4 | $46,215,000 | $66,159,000 | -$45,510,408 | 142.7% | 9 |
| 2016 Q3 | $83,851,000 | $99,527,000 | -$1,275,854 | 118.37% | 15 |
| 2016 Q2 | $85,084,000 | $96,713,000 | -$533,446 | 113.75% | 17 |
| 2016 Q1 | $85,504,000 | $97,965,000 | +$895,047 | 114.29% | 17 |
| 2015 Q4 | $85,130,000 | $92,136,000 | -$361,110 | 108% | 17 |
| 2015 Q3 | $86,705,000 | $90,724,000 | +$373,206 | 104.31% | 18 |
| 2015 Q2 | $85,980,000 | $98,601,000 | +$317,755 | 114.81% | 17 |
| 2015 Q1 | $85,700,000 | $99,216,000 | -$6,156,692 | 115.58% | 19 |
| 2014 Q4 | $83,961,000 | $98,460,000 | -$670,410 | 117.35% | 21 |
| 2014 Q3 | $81,448,000 | $100,049,000 | -$4,591,688 | 121.85% | 19 |
| 2014 Q2 | $77,599,085 | $112,280,341 | +$1,382,439 | 144.41% | 21 |
| 2014 Q1 | $76,631,418 | $109,232,716 | +$14,308,526 | 142.53% | 21 |