| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q3 | $0 | $0 | -$493,000 | 0 | |
| 2017 Q2 | $584,000 | $493,000 | -$739,000 | 100.0% | 8 |
| 2017 Q1 | $288,631 | $897,000 | +$200 | 61.32% | 7 |
| 2016 Q4 | $219,000 | $111,000 | 45.28% | 5 | |
| 2016 Q3 | $205,000 | $35,000 | +$1,667 | 12.82% | 5 |
| 2016 Q2 | $256,000 | $105,000 | +$1,460 | 40.0% | 6 |
| 2016 Q1 | $241,000 | $73,000 | -$44,642 | 15.88% | 6 |
| 2015 Q4 | $246,500 | $147,000 | -$354,771,877 | 99.49% | 6 |
| 2015 Q3 | $360,187,500 | $354,994,968 | +$41,772,594 | 98.87% | 41 |
| 2015 Q2 | $317,915,410 | $313,914,000 | -$1,444,258 | 99.47% | 44 |
| 2015 Q1 | $318,855,000 | $318,273,000 | -$650,055 | 100.13% | 47 |
| 2014 Q4 | $320,905,708 | $318,537,727 | +$6,493,670 | 100.0% | 50 |
| 2014 Q3 | $317,005,747 | $313,675,807 | -$19,030,648 | 101.25% | 55 |
| 2014 Q2 | $329,682,000 | $339,559,851 | +$25,391,789 | 106.0% | 53 |
| 2014 Q1 | $291,844,322 | $295,464,031 | +$6,715,254 | 104.18% | 48 |