| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q1 | $0 | $0 | -$184,587,000 | 0 | |
| 2015 Q4 | $227,892,000 | $229,679,000 | +$216,715 | 100.67% | 23 |
| 2015 Q3 | $228,194,000 | $237,340,000 | +$164,581 | 103.98% | 23 |
| 2015 Q2 | $225,078,000 | $249,464,000 | -$4,661,053 | 110.6% | 22 |
| 2015 Q1 | $228,089,000 | $246,460,000 | -$47,242,770 | 107.88% | 27 |
| 2014 Q4 | $227,640,000 | $252,903,669 | +$4,509,238 | 111.18% | 26 |
| 2014 Q3 | $222,912,000 | $228,500,000 | -$4,242,284 | 102.38% | 26 |
| 2014 Q2 | $226,894,000 | $250,291,000 | +$4,223,769 | 110.24% | 24 |
| 2014 Q1 | $224,248,000 | $232,233,000 | +$5,260,967 | 103.68% | 20 |