| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q3 | $0 | $0 | -$98,066,000 | 0 | |
| 2015 Q2 | $99,115,000 | $102,104,000 | +$2,452,420 | 101.73% | 10 |
| 2015 Q1 | $99,305,000 | $102,640,000 | -$2,353,078 | 102.0% | 9 |
| 2014 Q4 | $99,155,000 | $107,244,000 | -$7,834 | 106.56% | 9 |
| 2014 Q3 | $99,105,000 | $111,586,000 | +$1,312,863 | 112.13% | 10 |
| 2014 Q2 | $97,955,000 | $162,080,000 | +$4,401,077 | 164.01% | 10 |
| 2014 Q1 | $96,205,000 | $91,145,000 | -$9,434,844 | 94.72% | 10 |