| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q2 | $0 | $0 | -$1,540,000 | 0 | |
| 2017 Q1 | $1,550,000 | $1,540,000 | +$1,540,000 | 99.35% | 1 |
| 2016 Q4 | $0 | $0 | -$264,961,000 | 0 | |
| 2016 Q3 | $266,912,000 | $264,961,000 | -$2,430,443 | 99.2% | 13 |
| 2016 Q2 | $268,908,000 | $264,204,000 | -$288,550,525 | 98.09% | 14 |
| 2016 Q1 | $270,045,000 | $550,909,000 | -$2,970,155 | 97.27% | 18 |
| 2015 Q4 | $270,259,000 | $257,695,000 | +$19,724,911 | 95.67% | 21 |
| 2015 Q3 | $236,867,000 | $230,942,000 | +$41,429,584 | 95.25% | 19 |
| 2015 Q2 | $196,912,800 | $186,520,627 | -$360,250 | 94.81% | 19 |
| 2015 Q1 | $198,222,500 | $176,012,343 | +$19,539,101 | 88.26% | 21 |
| 2014 Q4 | $175,265,900 | $199,659,370 | +$176,138,370 | 88.37% | 22 |