| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q3 | $0 | $0 | -$87,219,132 | 0 | |
| 2017 Q2 | $87,655,485 | $87,219,449 | -$13,059,172 | 99.4% | 16 |
| 2017 Q1 | $108,438,485 | $92,640,268 | -$1,051,336 | 85.07% | 19 |
| 2016 Q4 | $109,983,245 | $86,468,984 | -$2,648,696 | 78.99% | 20 |
| 2016 Q3 | $113,597,000 | $82,324,000 | -$8,381,947 | 72.07% | 18 |
| 2016 Q2 | $124,670,000 | $89,558,000 | -$795,966 | 71.61% | 16 |
| 2016 Q1 | $126,505,000 | $90,328,000 | +$908,115 | 71.03% | 17 |
| 2015 Q4 | $125,770,000 | $73,031,000 | -$14,842,882 | 58.06% | 17 |
| 2015 Q3 | $147,195,000 | $102,821,000 | +$91,530,000 | 69.6% | 19 |