| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q1 | $0 | $0 | -$23,000 | 0 | |
| 2015 Q4 | $4,468,199 | $23,000 | -$215 | 0.51% | 1 |
| 2015 Q3 | $4,510,000 | $8,000 | 0.18% | 1 | |
| 2015 Q2 | $4,510,000 | $11,000 | -$688 | 0.24% | 1 |
| 2015 Q1 | $4,792,000 | $143,000 | 2.98% | 1 | |
| 2014 Q4 | $4,792,000 | $168,000 | -$5,362,162 | 3.51% | 1 |
| 2014 Q3 | $97,947,000 | $6,978,000 | +$139,516 | 7.23% | 6 |
| 2014 Q2 | $92,587,000 | $46,162,000 | -$384,869 | 49.99% | 7 |
| 2014 Q1 | $92,572,000 | $61,220,000 | -$9,021,796 | 66.29% | 7 |