| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q2 | $0 | $0 | -$376,433,313 | 0 | |
| 2017 Q1 | $308,097,000 | $376,433,313 | +$2,526,901 | 122.12% | 38 |
| 2016 Q4 | $308,757,000 | $366,380,000 | +$319,515,784 | 118.4% | 39 |
| 2016 Q3 | $39,464,000 | $46,502,000 | -$4,094,731 | 117.83% | 1 |
| 2016 Q2 | $42,939,000 | $50,158,000 | -$3,702,947 | 116.81% | 1 |
| 2016 Q1 | $46,109,000 | $51,585,000 | -$8,359,390 | 111.88% | 1 |
| 2015 Q4 | $53,581,000 | $58,064,000 | +$8,105,835 | 108.37% | 1 |
| 2015 Q3 | $46,101,000 | $52,277,000 | -$61,098,529 | 113.4% | 1 |
| 2015 Q2 | $91,685,000 | $116,705,000 | 127.39% | 2 | |
| 2015 Q1 | $103,126,000 | $127,056,000 | +$1,596,978 | 123.18% | 2 |
| 2014 Q4 | $101,829,000 | $113,066,000 | -$1,881,275 | 110.96% | 2 |
| 2014 Q3 | $103,525,000 | $112,352,000 | +$4,795,109 | 108.85% | 2 |
| 2014 Q2 | $99,134,000 | $109,419,000 | +$5,554,774 | 110.83% | 2 |
| 2014 Q1 | $94,171,000 | $103,316,000 | +$18,039,509 | 109.91% | 2 |