| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q4 | $0 | $0 | -$102,505,000 | 0 | |
| 2016 Q3 | $103,849,000 | $102,505,000 | 98.99% | 3 | |
| 2016 Q2 | $103,849,000 | $90,441,000 | 87.93% | 3 | |
| 2016 Q1 | $103,849,000 | $87,595,000 | -$12,000 | 84.0% | 3 |
| 2015 Q4 | $103,866,000 | $86,533,000 | 82.0% | 4 | |
| 2015 Q3 | $103,866,000 | $77,945,000 | 72.29% | 4 | |
| 2015 Q2 | $103,866,000 | $69,440,000 | +$68,765,000 | 66.59% | 4 |
| 2015 Q1 | $1,000,000 | $675,000 | 67.5% | 1 | |
| 2014 Q4 | $1,000,000 | $710,000 | +$710,000 | 71.0% | 1 |