| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q2 | 0 | $0 | -$273,600,000 | 0 | |
| 2018 Q1 | 273,956,000 | $273,600,000 | -$5,054,164 | $0.9987 | 30 |
| 2017 Q4 | 279,006,000 | $278,557,000 | +$2,841,050 | $0.9981 | 27 |
| 2017 Q3 | 276,109,000 | $275,391,000 | +$2,730,792 | $0.9971 | 32 |
| 2017 Q2 | 273,667,000 | $272,033,000 | +$4,699,103 | $0.9932 | 34 |
| 2017 Q1 | 269,067,000 | $265,247,000 | +$25,247,590 | $0.9852 | 35 |
| 2016 Q4 | 243,729,000 | $237,588,000 | +$5,789,414 | $0.9739 | 36 |
| 2016 Q3 | 237,444,000 | $236,495,000 | -$23,890,325 | $0.9968 | 32 |
| 2016 Q2 | 242,292,000 | $237,290,000 | -$60,435,587 | $0.9805 | 32 |
| 2016 Q1 | 310,513,000 | $297,734,000 | -$21,028,639 | $0.9552 | 29 |
| 2015 Q4 | 321,690,000 | $320,227,000 | +$27,325,474 | $0.9956 | 30 |
| 2015 Q3 | 297,161,000 | $317,829,000 | -$39,223,585 | $1.06 | 29 |
| 2015 Q2 | 316,474,020 | $415,230,000 | +$38,790,803 | $1.31 | 31 |
| 2015 Q1 | 277,902,000 | $386,892,000 | +$6,067,442 | $1.39 | 29 |
| 2014 Q4 | 268,280,000 | $365,523,000 | -$6,413,552 | $1.36 | 30 |
| 2014 Q3 | 274,810,000 | $355,315,000 | +$3,070,018 | $1.29 | 29 |
| 2014 Q2 | 267,527,000 | $364,281,000 | +$56,874,634 | $1.36 | 28 |
| 2014 Q1 | 225,878,000 | $307,681,000 | -$59,332,761 | $1.36 | 26 |