| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q2 | 0 | $0 | -$5,257,894 | 0 | |
| 2018 Q1 | 5,167,000 | $5,257,894 | +$70,932 | $1.02 | 4 |
| 2017 Q4 | 5,097,000 | $5,192,063 | -$167,888 | $1.02 | 4 |
| 2017 Q3 | 5,262,000 | $5,405,500 | -$20,500 | $1.02 | 4 |
| 2017 Q2 | 5,282,000 | $5,480,500 | -$31,371,799 | $1.04 | 4 |
| 2017 Q1 | 35,514,000 | $36,853,063 | -$8,818,201 | $1.04 | 8 |
| 2016 Q4 | 44,738,000 | $44,549,188 | -$2,585,332 | $0.9924 | 13 |
| 2016 Q3 | 47,353,000 | $46,734,775 | -$1,607,880 | $0.9877 | 14 |
| 2016 Q2 | 48,838,000 | $47,243,891 | -$3,590,826 | $0.9663 | 13 |
| 2016 Q1 | 52,810,000 | $50,130,438 | -$9,100,576 | $0.9394 | 15 |
| 2015 Q4 | 62,000,000 | $61,582,513 | +$2,713,515 | $1.00 | 14 |
| 2015 Q3 | 61,295,000 | $61,683,513 | +$7,493,804 | $1.00 | 12 |
| 2015 Q2 | 53,790,000 | $54,599,331 | +$14,134,853 | $0.9965 | 12 |
| 2015 Q1 | 40,040,000 | $39,295,506 | -$12,411,035 | $0.9823 | 11 |
| 2014 Q4 | 53,151,000 | $50,170,325 | -$821,926 | $0.9416 | 11 |
| 2014 Q3 | 54,351,000 | $43,918,315 | +$42,280,425 | $0.8045 | 11 |
| 2014 Q2 | 2,000,000 | $1,645,000 | +$1,645,000 | $0.8225 | 1 |