| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q4 | $0 | $0 | -$30,000 | 0 | |
| 2015 Q3 | $30,000 | $30,000 | 100.0% | 1 | |
| 2015 Q2 | $30,000 | $30,000 | 100.0% | 1 | |
| 2015 Q1 | $30,000 | $29,000 | -$2,751,000 | 96.67% | 1 |
| 2014 Q4 | $2,830,000 | $2,780,000 | -$87,286,000 | 97.46% | 2 |
| 2014 Q3 | $92,768,826 | $90,031,000 | -$39,096,450 | 97.17% | 23 |
| 2014 Q2 | $132,437,000 | $131,191,720 | +$13,896,757 | 98.75% | 22 |
| 2014 Q1 | $119,402,000 | $115,609,863 | +$7,549,617 | 96.69% | 22 |