| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$43,321,000 | 0 | |
| 2017 Q3 | $42,858,000 | $44,360,000 | -$48,943,707 | 103.8% | 4 |
| 2017 Q2 | $90,355,000 | $93,565,000 | +$4,471,851 | 102.33% | 17 |
| 2017 Q1 | $86,615,000 | $136,854,000 | +$2,546,259 | 100.25% | 14 |
| 2016 Q4 | $84,300,000 | $133,469,000 | -$12,760,657 | 99.0% | 15 |
| 2016 Q3 | $96,682,000 | $96,088,000 | -$9,328,441 | 99.0% | 15 |
| 2016 Q2 | $117,087,375 | $1,102,407,000 | -$14,804,625 | 96.36% | 19 |
| 2016 Q1 | $122,203,000 | $117,805,000 | -$106,365,599 | 96.06% | 18 |
| 2015 Q4 | $231,701,000 | $233,030,000 | -$36,659,811 | 100.14% | 23 |
| 2015 Q3 | $267,682,430 | $341,844,270 | -$49,997,293 | 96.25% | 24 |
| 2015 Q2 | $282,451,540 | $284,471,636 | +$284,471,636 | 100.17% | 24 |