| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$23,944,000 | 0 | |
| 2017 Q4 | $19,628,000 | $23,944,000 | -$251,798,785 | 121.74% | 4 |
| 2017 Q3 | $251,883,006 | $260,710,341 | +$6,915,270 | 103.36% | 28 |
| 2017 Q2 | $245,419,221 | $240,126,448 | +$1,571,154 | 97.69% | 23 |
| 2017 Q1 | $243,628,221 | $241,475,984 | -$14,888,204 | 98.98% | 27 |
| 2016 Q4 | $252,027,000 | $268,105,310 | +$268,105,310 | 106.5% | 32 |