| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q2 | $0 | $0 | -$3,635,000 | 0 | |
| 2017 Q1 | $3,500,000 | $3,635,000 | -$158,268,936 | 103.86% | 1 |
| 2016 Q4 | $168,900,000 | $161,625,000 | -$1,168,558 | 95.75% | 19 |
| 2016 Q3 | $170,100,000 | $166,160,000 | +$20,460,807 | 97.54% | 17 |
| 2016 Q2 | $154,249,427 | $133,330,000 | -$51,591,554 | 86.26% | 19 |
| 2016 Q1 | $160,437,000 | $148,081,000 | +$1,505,520 | 92.08% | 17 |
| 2015 Q4 | $157,851,000 | $155,810,000 | -$2,697,073 | 98.61% | 15 |
| 2015 Q3 | $160,801,000 | $143,104,000 | +$1,761,497 | 88.84% | 15 |
| 2015 Q2 | $158,755,000 | $161,992,000 | +$153,390,000 | 101.91% | 15 |