| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | 0 | $0 | -$136,208,000 | 0 | |
| 2018 Q2 | 69,416,670 | $136,208,000 | -$97,065,538 | $1.9 | 7 |
| 2018 Q1 | 140,536,670 | $218,668,000 | +$26,429,272 | $1.53 | 13 |
| 2017 Q4 | 127,511,670 | $173,038,000 | +$22,485,655 | $1.33 | 16 |
| 2017 Q3 | 113,806,670 | $128,373,000 | -$2,884,944 | $1.13 | 16 |
| 2017 Q2 | 116,034,670 | $132,125,349 | +$6,149,469 | $1.14 | 16 |
| 2017 Q1 | 110,754,000 | $122,033,200 | -$8,470,278 | $1.1 | 16 |
| 2016 Q4 | 119,137,670 | $133,687,000 | +$6,655,319 | $1.06 | 16 |
| 2016 Q3 | 120,446,000 | $115,202,000 | -$5,928,319 | $0.9552 | 14 |
| 2016 Q2 | 127,723,000 | $110,986,000 | -$21,107,399 | $0.8687 | 17 |
| 2016 Q1 | 148,222,000 | $144,342,000 | +$5,781,507 | $0.9744 | 19 |
| 2015 Q4 | 146,188,000 | $173,125,000 | +$1,931,018 | $1.18 | 15 |
| 2015 Q3 | 141,286,000 | $190,466,700 | -$106,487 | $1.34 | 17 |
| 2015 Q2 | 140,815,300 | $197,601,684 | -$2,023,291 | $1.4 | 19 |
| 2015 Q1 | 143,986,000 | $183,298,846 | +$151,684,846 | $1.27 | 20 |