| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q3 | $0 | $0 | -$69,514,000 | 0 | |
| 2017 Q2 | $57,500,000 | $69,514,000 | +$2,367,506 | 120.68% | 10 |
| 2017 Q1 | $57,712,000 | $64,298,000 | 111.84% | 10 | |
| 2016 Q4 | $57,712,000 | $65,691,000 | +$385,324 | 113.83% | 10 |
| 2016 Q3 | $57,546,000 | $63,217,000 | +$351,111 | 107.93% | 11 |
| 2016 Q2 | $57,526,000 | $58,242,000 | -$268,131 | 100.85% | 13 |
| 2016 Q1 | $57,795,000 | $58,178,000 | +$2,684,630 | 100.58% | 13 |
| 2015 Q4 | $55,935,000 | $59,915,000 | -$1,305,969 | 106.94% | 12 |
| 2015 Q3 | $57,500,000 | $63,999,000 | -$189,854 | 112.13% | 12 |
| 2015 Q2 | $57,500,000 | $68,081,000 | -$75,220 | 118.85% | 12 |
| 2015 Q1 | $57,500,000 | $68,117,000 | -$2,950,588 | 118.38% | 12 |
| 2014 Q4 | $57,500,000 | $68,744,000 | -$363 | 118.88% | 13 |
| 2014 Q3 | $57,500,000 | $64,739,000 | +$41,275 | 113.09% | 13 |
| 2014 Q2 | $57,500,000 | $72,180,000 | -$12,552 | 125.47% | 13 |
| 2014 Q1 | $57,500,000 | $69,594,000 | +$1,923,571 | 121.06% | 13 |