| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | 0 | $0 | -$362,053,297 | 0 | |
| 2018 Q3 | 350,274,000 | $362,052,099 | +$17,703,864 | $1.03 | 35 |
| 2018 Q2 | 330,463,000 | $351,061,548 | -$2,959,384 | $1.06 | 48 |
| 2018 Q1 | 333,743,000 | $342,378,063 | -$19,490,677 | $1.02 | 43 |
| 2017 Q4 | 338,755,000 | $367,571,182 | -$11,587,554 | $1.08 | 42 |
| 2017 Q3 | 348,838,000 | $389,828,244 | +$10,077,647 | $1.12 | 43 |
| 2017 Q2 | 340,031,200 | $380,830,000 | -$2,409,137 | $1.11 | 47 |
| 2017 Q1 | 340,484,200 | $386,409,638 | -$7,779,379 | $1.13 | 41 |
| 2016 Q4 | 354,439,200 | $404,099,000 | -$18,499,909 | $1.12 | 40 |
| 2016 Q3 | 374,476,000 | $449,657,000 | -$2,656,918 | $1.20 | 43 |
| 2016 Q2 | 351,282,002 | $390,766,002 | -$3,111,124 | $1.11 | 44 |
| 2016 Q1 | 378,910,533 | $438,219,000 | +$12,225,572 | $1.16 | 48 |
| 2015 Q4 | 367,076,000 | $472,735,000 | -$7,642,414 | $1.28 | 42 |
| 2015 Q3 | 363,935,000 | $473,515,000 | -$1,588,875 | $1.29 | 53 |
| 2015 Q2 | 359,575,832 | $557,009,293 | +$70,479,216 | $1.54 | 53 |
| 2015 Q1 | 311,455,000 | $462,822,000 | +$55,099,014 | $1.49 | 50 |
| 2014 Q4 | 276,560,709 | $326,738,837 | -$49,629,285 | $1.18 | 45 |
| 2014 Q3 | 323,889,000 | $344,206,000 | +$3,548,852 | $1.06 | 45 |
| 2014 Q2 | 320,654,000 | $333,253,000 | +$53,183,855 | $1.03 | 43 |
| 2014 Q1 | 240,454,000 | $263,492,000 | -$17,153,209 | $1.10 | 33 |