| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q2 | $0 | $0 | -$205,427,027 | 0 | |
| 2016 Q1 | $207,390,687 | $205,427,027 | +$10,235,051 | 99.11% | 22 |
| 2015 Q4 | $203,455,027 | $182,752,024 | -$35,992,048 | 88.99% | 29 |
| 2015 Q3 | $286,716,000 | $270,948,500 | +$47,622,516 | 94.44% | 24 |
| 2015 Q2 | $255,401,000 | $262,240,000 | -$57,031,285 | 102.56% | 25 |
| 2015 Q1 | $227,567,077 | $265,325,092 | +$26,106,929 | 116.56% | 31 |
| 2014 Q4 | $215,242,650 | $257,159,257 | -$16,010,611 | 117.95% | 36 |
| 2014 Q3 | $227,728,000 | $285,981,654 | -$21,836,060 | 126.41% | 38 |
| 2014 Q2 | $232,528,000 | $336,052,250 | +$19,784,249 | 144.68% | 40 |
| 2014 Q1 | $219,738,000 | $298,958,000 | -$24,193,279 | 135.94% | 34 |