| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q3 | $0 | $0 | -$114,407,000 | 0 | |
| 2016 Q2 | $112,151,000 | $114,407,000 | +$2,596,404 | 101.74% | 12 |
| 2016 Q1 | $110,384,000 | $89,342,000 | -$330,715 | 80.69% | 11 |
| 2015 Q4 | $124,689,000 | $112,984,000 | +$2,029,200 | 90.5% | 14 |
| 2015 Q3 | $110,495,000 | $101,792,000 | -$290,186 | 91.88% | 13 |
| 2015 Q2 | $110,714,000 | $119,674,000 | +$4,940,809 | 107.51% | 12 |
| 2015 Q1 | $106,130,000 | $112,967,000 | +$3,856,217 | 106.5% | 13 |
| 2014 Q4 | $105,589,000 | $66,277,000 | -$246,113 | 62.12% | 12 |
| 2014 Q3 | $105,154,000 | $70,669,000 | +$66,617,000 | 66.5% | 11 |
| 2014 Q2 | $6,093,000 | $4,973,000 | +$4,973,000 | 81.62% | 1 |