| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q2 | $0 | $0 | -$376,000 | 0 | |
| 2016 Q1 | $10,750,000 | $376,000 | -$5,666,884 | 3.5% | 1 |
| 2015 Q4 | $71,617,000 | $10,768,000 | -$881,196 | 14.56% | 8 |
| 2015 Q3 | $76,590,000 | $15,705,000 | -$27,080,524 | 20.17% | 10 |
| 2015 Q2 | $140,825,000 | $69,747,000 | +$16,099,996 | 50.6% | 15 |
| 2015 Q1 | $105,965,000 | $56,552,000 | -$1,919,667 | 52.83% | 16 |
| 2014 Q4 | $109,137,000 | $58,072,000 | -$35,813,750 | 52.94% | 20 |
| 2014 Q3 | $127,839,000 | $134,930,000 | -$8,389,905 | 105.58% | 26 |
| 2014 Q2 | $140,773,000 | $171,103,000 | -$20,857,125 | 123.92% | 21 |
| 2014 Q1 | $160,739,000 | $165,463,000 | -$9,614,626 | 102.88% | 22 |