| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q1 | $0 | $0 | -$11,914,553 | 0 | |
| 2015 Q4 | $11,738,496 | $11,914,553 | -$12,963,956 | 100.75% | 4 |
| 2015 Q3 | $24,614,679 | $24,921,647 | -$5,450,882 | 99.32% | 5 |
| 2015 Q2 | $29,981,731 | $31,286,093 | -$3,252,685 | 105.23% | 4 |
| 2015 Q1 | $33,104,850 | $36,361,389 | -$5,166,609 | 109.95% | 5 |
| 2014 Q4 | $33,389,850 | $41,709,000 | -$12,065,500 | 110.2% | 5 |
| 2014 Q3 | $43,757,850 | $50,764,683 | -$39,991 | 116.23% | 6 |
| 2014 Q2 | $43,792,842 | $50,922,623 | +$99,594 | 115.87% | 6 |
| 2014 Q1 | $43,705,849 | $51,308,650 | -$3,914 | 116.25% | 5 |