| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q3 | $0 | $0 | -$2,296,000 | 0 | |
| 2017 Q2 | $2,088,000 | $2,296,000 | 107.52% | 4 | |
| 2017 Q1 | $2,088,000 | $2,563,000 | 115.47% | 4 | |
| 2016 Q4 | $2,088,000 | $2,177,000 | -$491,134 | 104.25% | 4 |
| 2016 Q3 | $2,107,934 | $2,711,981 | -$29,562 | 107.04% | 6 |
| 2016 Q2 | $2,141,717 | $2,506,484 | -$58,640,106 | 102.08% | 6 |
| 2016 Q1 | $61,261,000 | $60,957,000 | +$3,969,763 | 99.1% | 12 |
| 2015 Q4 | $57,240,000 | $65,085,000 | -$2,977,831 | 113.39% | 10 |
| 2015 Q3 | $57,926,000 | $60,971,000 | -$158,000 | 105.12% | 11 |
| 2015 Q2 | $58,061,000 | $68,661,000 | -$150,502 | 117.85% | 12 |
| 2015 Q1 | $57,930,000 | $68,237,000 | -$288,107,880 | 117.92% | 12 |
| 2014 Q4 | $276,409,000 | $335,653,000 | +$2,840,656 | 121.2% | 27 |
| 2014 Q3 | $270,035,000 | $362,222,000 | +$2,964,891 | 133.92% | 26 |
| 2014 Q2 | $264,882,000 | $363,905,000 | +$22,796,365 | 137.34% | 28 |
| 2014 Q1 | $264,670,000 | $358,323,000 | +$33,401,195 | 135.61% | 28 |