| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$46,951,000 | 0 | |
| 2017 Q3 | $47,050,000 | $46,951,000 | -$5,007,333 | 100.58% | 4 |
| 2017 Q2 | $52,050,000 | $51,175,000 | +$476,000 | 100.0% | 6 |
| 2017 Q1 | $52,050,000 | $50,476,000 | -$979,600 | 98.76% | 6 |
| 2016 Q4 | $53,050,000 | $51,009,000 | -$8,412,000 | 97.32% | 6 |
| 2016 Q3 | $57,625,000 | $53,157,000 | -$2,222,856 | 92.16% | 7 |
| 2016 Q2 | $60,251,624 | $44,151,000 | -$4,523,218 | 73.4% | 7 |
| 2016 Q1 | $66,000,000 | $48,538,000 | -$1,372,000 | 73.7% | 10 |
| 2015 Q4 | $69,500,000 | $63,394,000 | -$33,671 | 91.47% | 11 |
| 2015 Q3 | $69,500,000 | $57,573,000 | -$1,971,915 | 83.74% | 11 |
| 2015 Q2 | $69,500,000 | $83,091,000 | -$282,994 | 119.49% | 11 |
| 2015 Q1 | $70,000,000 | $81,986,000 | -$1,608,000 | 116.69% | 12 |
| 2014 Q4 | $69,500,000 | $86,575,000 | -$389,110 | 124.67% | 11 |
| 2014 Q3 | $69,910,000 | $70,518,000 | +$13,000 | 101.12% | 12 |
| 2014 Q2 | $69,910,000 | $71,585,000 | +$5,538,236 | 101.22% | 12 |
| 2014 Q1 | $64,310,000 | $66,173,000 | -$1,997 | 102.46% | 11 |