| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q3 | $6,850,000 | $6,724,000 | 98.16% | 1 | |
| 2014 Q4 | $0 | $0 | -$322,730,000 | 0 | |
| 2014 Q3 | $326,049,531 | $325,203,000 | -$16,142,512 | 99.58% | 32 |
| 2014 Q2 | $342,354,000 | $343,248,000 | -$9,760,937 | 100.0% | 33 |
| 2014 Q1 | $353,951,075 | $355,312,000 | -$3,893,704 | 100.13% | 32 |