| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q4 | $0 | $0 | -$133,059,000 | 0 | |
| 2015 Q3 | $131,824,000 | $133,059,000 | -$1,304,622 | 100.65% | 14 |
| 2015 Q2 | $132,624,000 | $134,988,000 | -$1,324,444 | 101.63% | 14 |
| 2015 Q1 | $133,784,000 | $138,099,000 | -$3,333,661 | 102.83% | 14 |
| 2014 Q4 | $137,219,000 | $140,122,000 | +$23,725,016 | 101.5% | 17 |
| 2014 Q3 | $114,146,000 | $120,250,000 | +$29,764 | 104.99% | 14 |
| 2014 Q2 | $114,115,000 | $122,678,000 | -$30,045,085 | 107.27% | 14 |
| 2014 Q1 | $141,785,000 | $152,775,000 | +$1,231,702 | 107.49% | 15 |