| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q4 | $0 | $0 | -$4,456,000 | 0 | |
| 2015 Q3 | $6,978,750 | $8,184,000 | -$181,377,952 | 128.02% | 3 |
| 2015 Q2 | $153,583,501 | $189,216,005 | +$879,492 | 123.07% | 33 |
| 2015 Q1 | $147,619,501 | $161,557,525 | -$30,932,472 | 109.38% | 36 |
| 2014 Q4 | $175,983,001 | $188,652,889 | -$230,515,655 | 107.48% | 36 |
| 2014 Q3 | $396,094,001 | $412,077,939 | +$1,513,700 | 103.65% | 53 |
| 2014 Q2 | $380,344,311 | $404,908,789 | +$10,196,060 | 106.38% | 53 |
| 2014 Q1 | $315,463,325 | $336,975,459 | +$2,912,162 | 106.75% | 49 |