| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q1 | $0 | $0 | -$23,888,000 | 0 | |
| 2015 Q4 | $30,000,000 | $23,888,000 | 79.63% | 1 | |
| 2015 Q3 | $30,000,000 | $23,888,000 | 79.63% | 1 | |
| 2015 Q2 | $30,000,000 | $23,888,000 | 79.63% | 1 | |
| 2015 Q1 | $30,000,000 | $23,888,000 | 79.63% | 1 | |
| 2014 Q4 | $30,000,000 | $23,888,000 | -$13,650,286 | 79.63% | 1 |
| 2014 Q3 | $47,142,857 | $37,538,000 | 79.63% | 1 | |
| 2014 Q2 | $47,142,857 | $37,538,000 | 79.63% | 1 | |
| 2014 Q1 | $47,142,857 | $37,538,000 | 79.63% | 1 |