| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q4 | $0 | $0 | -$189,512,000 | 0 | |
| 2016 Q3 | $187,691,000 | $189,512,000 | +$3,196,400 | 100.83% | 26 |
| 2016 Q2 | $184,785,257 | $186,282,000 | -$3,923,371 | 100.85% | 27 |
| 2016 Q1 | $188,466,000 | $194,667,000 | -$9,450,971 | 103.5% | 29 |
| 2015 Q4 | $195,206,000 | $211,688,000 | +$20,000,937 | 107.81% | 24 |
| 2015 Q3 | $175,476,702 | $221,002,000 | -$329,899,888 | 114.2% | 26 |
| 2015 Q2 | $178,622,588 | $215,383,556 | +$27,080,238 | 120.5% | 25 |
| 2015 Q1 | $153,861,268 | $182,904,000 | +$3,502,701 | 118.48% | 21 |
| 2014 Q4 | $146,654,050 | $185,548,000 | +$10,691,006 | 126.44% | 19 |
| 2014 Q3 | $166,448,000 | $214,587,000 | +$33,288,059 | 126.15% | 24 |
| 2014 Q2 | $110,256,000 | $155,853,000 | +$5,757,268 | 141.69% | 21 |
| 2014 Q1 | $106,160,500 | $149,335,518 | +$40,371,725 | 141.18% | 21 |