| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q3 | $0 | $0 | -$24,310,000 | 0 | |
| 2016 Q2 | $39,318,000 | $24,310,000 | +$5,051 | 61.07% | 10 |
| 2016 Q1 | $39,248,000 | $30,984,000 | +$36,095 | 79.04% | 10 |
| 2015 Q4 | $39,202,000 | $32,597,000 | -$1,637,000 | 83.23% | 10 |
| 2015 Q3 | $41,182,000 | $35,180,000 | -$10,415,256 | 85.08% | 10 |
| 2015 Q2 | $51,676,000 | $49,967,000 | -$55,612,034 | 96.57% | 14 |
| 2015 Q1 | $118,145,000 | $123,841,000 | -$5,272,907 | 104.63% | 20 |
| 2014 Q4 | $113,920,000 | $117,404,000 | -$289,824 | 103.08% | 16 |
| 2014 Q3 | $110,925,000 | $105,890,000 | +$4,431,194 | 95.58% | 14 |
| 2014 Q2 | $106,287,000 | $114,168,000 | +$1,939,811 | 107.42% | 14 |
| 2014 Q1 | $107,112,000 | $95,857,000 | -$796,518 | 89.11% | 14 |