| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$8,568,000 | 0 | |
| 2017 Q3 | $8,600,000 | $8,568,000 | 99.63% | 1 | |
| 2017 Q2 | $8,600,000 | $8,568,000 | 99.63% | 1 | |
| 2017 Q1 | $8,600,000 | $8,562,000 | -$20,353,895 | 99.56% | 1 |
| 2016 Q4 | $28,996,000 | $28,975,000 | -$1,000,139,851 | 99.95% | 7 |
| 2016 Q3 | $1,032,045,514 | $1,024,065,493 | -$123,701,208 | 99.06% | 64 |
| 2016 Q2 | $1,154,744,959 | $1,140,764,868 | +$98,629,508 | 98.77% | 73 |
| 2016 Q1 | $1,048,633,492 | $955,489,074 | -$72,206,853 | 90.56% | 71 |
| 2015 Q4 | $1,116,206,605 | $1,177,794,148 | +$1,177,794,148 | 105.0% | 57 |