| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$79,031,000 | 0 | |
| 2017 Q3 | $56,789,000 | $79,031,000 | -$8,977,568 | 138.7% | 6 |
| 2017 Q2 | $65,043,000 | $83,701,000 | +$324,110 | 128.5% | 10 |
| 2017 Q1 | $65,043,000 | $71,759,000 | -$55,303,530 | 110.3% | 11 |
| 2016 Q4 | $115,231,000 | $123,817,000 | -$27,798 | 107.21% | 11 |
| 2016 Q3 | $115,244,000 | $114,391,000 | -$907,124 | 99.5% | 11 |
| 2016 Q2 | $116,108,000 | $113,861,000 | +$2,883,890 | 98.03% | 13 |
| 2016 Q1 | $113,185,000 | $112,433,000 | +$104,156 | 99.35% | 12 |
| 2015 Q4 | $112,250,000 | $117,915,000 | +$3,002,951 | 105.12% | 11 |
| 2015 Q3 | $109,500,000 | $137,414,000 | +$2,528,231 | 126.13% | 12 |
| 2015 Q2 | $107,500,000 | $152,581,000 | +$5,047,691 | 141.92% | 12 |
| 2015 Q1 | $103,500,000 | $144,183,000 | +$153,974 | 139.2% | 13 |
| 2014 Q4 | $103,400,000 | $153,030,000 | +$4,548,827 | 147.5% | 13 |
| 2014 Q3 | $100,105,500 | $149,871,217 | -$7,265,383 | 149.13% | 13 |
| 2014 Q2 | $104,805,500 | $160,746,453 | +$3,015,161 | 153.27% | 15 |
| 2014 Q1 | $102,808,000 | $159,529,404 | +$116,638,404 | 155.03% | 14 |