| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q4 | $0 | $0 | -$3,788,000 | 0 | |
| 2016 Q3 | $3,826,000 | $3,788,000 | -$188,968,962 | 99.01% | 1 |
| 2016 Q2 | $196,832,000 | $192,721,000 | +$7,166,103 | 97.73% | 17 |
| 2016 Q1 | $225,341,000 | $209,899,000 | -$704,918 | 93.07% | 21 |
| 2015 Q4 | $228,769,000 | $198,200,000 | +$4,305,712 | 86.5% | 23 |
| 2015 Q3 | $223,784,000 | $194,413,000 | +$194,413,000 | 86.94% | 23 |