| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$31,311,000 | 0 | |
| 2017 Q3 | $36,386,000 | $31,311,000 | +$31,311,000 | 86.05% | 1 |
| 2016 Q2 | $0 | $0 | -$3,588,000 | 0 | |
| 2016 Q1 | $4,825,000 | $3,588,000 | -$829,144 | 74.36% | 1 |
| 2015 Q4 | $5,940,000 | $5,277,000 | -$57,032,537 | 88.84% | 1 |
| 2015 Q3 | $64,580,000 | $62,894,850 | -$182,348,465 | 97.16% | 6 |
| 2015 Q2 | $254,995,000 | $253,655,000 | +$246,210,000 | 99.38% | 30 |