| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q3 | $3,000,000 | $3,298,000 | 109.93% | 1 | |
| 2015 Q1 | $0 | $0 | -$109,276,500 | 0 | |
| 2014 Q4 | $107,784,000 | $109,276,500 | +$1,015,576 | 101.56% | 15 |
| 2014 Q3 | $105,784,000 | $109,053,860 | +$364,748 | 103.93% | 14 |
| 2014 Q2 | $105,235,000 | $111,676,240 | +$169,793 | 105.8% | 14 |
| 2014 Q1 | $105,079,000 | $112,102,000 | -$14,384 | 106.5% | 13 |