| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q1 | $0 | $0 | -$96,384,000 | 0 | |
| 2015 Q4 | $96,392,000 | $96,384,000 | +$5,553,436 | 99.89% | 14 |
| 2015 Q3 | $97,912,000 | $97,934,000 | -$151,250,252 | 99.95% | 17 |
| 2015 Q2 | $248,147,000 | $249,548,000 | -$2,655,045 | 100.4% | 19 |
| 2015 Q1 | $250,782,000 | $252,172,000 | -$8,552,776 | 100.2% | 17 |
| 2014 Q4 | $250,182,000 | $251,665,000 | +$22,637,207 | 100.32% | 19 |
| 2014 Q3 | $227,682,000 | $229,627,000 | -$3,010,413 | 100.75% | 19 |
| 2014 Q2 | $226,412,000 | $233,438,000 | -$2,205,587 | 102.81% | 20 |
| 2014 Q1 | $227,882,000 | $231,120,000 | -$20,371,209 | 100.95% | 19 |