| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q1 | $0 | $0 | -$42,507,000 | 0 | |
| 2016 Q4 | $52,555,000 | $42,507,000 | -$8,266,750 | 75.0% | 5 |
| 2016 Q3 | $35,718,500 | $36,255,000 | -$7,557,232 | 88.58% | 4 |
| 2016 Q2 | $43,519,500 | $43,386,000 | -$3,948,646 | 86.17% | 5 |
| 2016 Q1 | $47,988,500 | $41,994,761 | -$11,658,508 | 87.28% | 7 |
| 2015 Q4 | $61,536,500 | $56,460,000 | +$476,559 | 84.43% | 8 |
| 2015 Q3 | $60,960,500 | $69,733,000 | -$2,636,438 | 106.75% | 7 |
| 2015 Q2 | $63,460,500 | $75,213,000 | +$17,276,232 | 110.57% | 7 |
| 2015 Q1 | $52,170,000 | $64,575,000 | +$64,575,000 | 123.65% | 4 |