| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q1 | $0 | $0 | -$112,732,000 | 0 | |
| 2016 Q4 | $68,274,000 | $112,732,000 | +$79,268 | 164.44% | 10 |
| 2016 Q3 | $68,352,000 | $89,443,000 | -$24,777,726 | 130.27% | 11 |
| 2016 Q2 | $89,565,000 | $101,463,000 | -$8,597,388 | 114.34% | 12 |
| 2016 Q1 | $95,831,040 | $119,742,000 | -$370,774,411 | 124.82% | 16 |
| 2015 Q4 | $384,665,000 | $498,405,000 | +$28,372,382 | 129.31% | 27 |
| 2015 Q3 | $354,019,471 | $583,003,060 | -$508,980,116 | 150.91% | 33 |
| 2015 Q2 | $373,268,000 | $662,809,000 | +$63,933,748 | 177.44% | 30 |
| 2015 Q1 | $341,507,000 | $547,867,560 | -$59,079,034 | 160.31% | 29 |
| 2014 Q4 | $344,748,000 | $555,187,560 | +$4,816,057 | 160.88% | 27 |
| 2014 Q3 | $342,375,000 | $489,614,000 | -$425,820 | 142.82% | 27 |
| 2014 Q2 | $338,545,000 | $507,274,000 | +$5,984,834 | 149.89% | 29 |
| 2014 Q1 | $337,707,000 | $516,719,000 | -$22,925,603 | 152.82% | 29 |