| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q2 | $0 | $0 | -$114,000 | 0 | |
| 2016 Q1 | $11,360,000 | $114,000 | -$125,000 | 1.0% | 1 |
| 2015 Q4 | $21,360,000 | $182,000 | 0.88% | 2 | |
| 2015 Q3 | $23,360,000 | $1,772,000 | -$536,077 | 1.25% | 3 |
| 2015 Q2 | $44,832,000 | $1,072,000 | -$16,661,099 | 2.25% | 3 |
| 2015 Q1 | $253,319,000 | $21,653,000 | -$2,449,749 | 8.18% | 15 |
| 2014 Q4 | $276,335,000 | $84,477,000 | -$20,384,491 | 30.24% | 20 |
| 2014 Q3 | $347,407,000 | $120,274,000 | -$13,629,303 | 35.16% | 22 |
| 2014 Q2 | $363,408,000 | $237,980,413 | +$44,444,341 | 65.2% | 25 |
| 2014 Q1 | $276,198,000 | $220,574,000 | -$57,911,444 | 79.43% | 27 |