| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q4 | $0 | $0 | -$104,377,013 | 0 | |
| 2015 Q3 | $103,640,000 | $104,377,013 | -$1,701,357 | 100.29% | 20 |
| 2015 Q2 | $104,007,000 | $107,702,103 | +$10,854,227 | 102.08% | 18 |
| 2015 Q1 | $92,275,000 | $101,527,213 | -$4,558,018 | 109.62% | 23 |
| 2014 Q4 | $98,476,000 | $100,636,113 | -$300,534 | 102.13% | 18 |
| 2014 Q3 | $98,717,000 | $101,273,000 | -$5,730,814 | 102.51% | 22 |
| 2014 Q2 | $103,957,000 | $108,147,000 | -$4,581,253 | 103.74% | 24 |
| 2014 Q1 | $107,979,000 | $115,340,000 | +$627,383 | 106.69% | 21 |