| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | 0 | $0 | -$33,698,000 | 0 | |
| 2018 Q4 | 33,155,000 | $33,698,000 | -$42,812 | $1.00 | 15 |
| 2018 Q3 | 32,966,000 | $35,909,000 | -$150,003,065 | $1.08 | 17 |
| 2018 Q2 | 173,413,205 | $184,644,025 | -$666,180 | $1.07 | 31 |
| 2018 Q1 | 173,924,202 | $185,767,654 | +$134,370,652 | $1.07 | 28 |
| 2017 Q4 | 47,902,000 | $52,273,000 | -$144,571,825 | $1.09 | 8 |
| 2017 Q3 | 181,494,515 | $196,561,539 | +$40,451,647 | $1.08 | 33 |
| 2017 Q2 | 143,654,432 | $157,628,148 | -$32,760,089 | $1.10 | 35 |
| 2017 Q1 | 173,357,389 | $190,164,352 | +$652,099 | $1.10 | 29 |
| 2016 Q4 | 173,104,510 | $181,766,694 | -$3,959,210 | $1.05 | 34 |
| 2016 Q3 | 174,348,156 | $182,656,635 | -$998,253,382 | $1.03 | 32 |
| 2016 Q2 | 176,890,494 | $180,284,764 | -$4,800,151 | $1.02 | 31 |
| 2016 Q1 | 184,080,480 | $182,893,992 | +$3,966,020 | $1.01 | 27 |
| 2015 Q4 | 177,522,369 | $180,269,696 | +$2,180,599 | $1.00 | 30 |
| 2015 Q3 | 175,432,803 | $173,228,765 | -$8,920,334 | $0.9856 | 33 |
| 2015 Q2 | 184,309,064 | $184,276,648 | +$10,126,746 | $0.9955 | 24 |
| 2015 Q1 | 174,271,398 | $175,712,384 | -$7,139,161 | $1.01 | 27 |
| 2014 Q4 | 181,481,848 | $179,772,323 | -$5,891,438 | $0.9918 | 30 |
| 2014 Q3 | 187,328,673 | $186,308,473 | +$86,948,512 | $0.9928 | 33 |
| 2014 Q2 | 96,803,113 | $101,836,116 | -$17,751,228 | $1.06 | 28 |
| 2014 Q1 | 114,352,183 | $116,791,752 | +$116,791,752 | $1.02 | 34 |