| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2015 Q1 | $0 | $0 | -$158,603,137 | 0 | |
| 2014 Q4 | $147,412,000 | $152,420,137 | -$22,333,916 | 103.16% | 28 |
| 2014 Q3 | $162,645,000 | $195,082,000 | -$158,206,600 | 119.78% | 24 |
| 2014 Q2 | $289,490,000 | $362,844,000 | -$178,102,806 | 125.2% | 30 |
| 2014 Q1 | $354,047,000 | $434,103,000 | -$300,173,228 | 122.61% | 33 |