| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | 0 | $0 | -$328,159,326 | 0 | |
| 2017 Q4 | 332,614,113 | $338,758,322 | -$32,085,180 | $1.02 | 42 |
| 2017 Q3 | 353,849,113 | $404,670,358 | -$65,837,085 | $1.14 | 39 |
| 2017 Q2 | 410,831,113 | $491,120,126 | -$183,985,483 | $1.19 | 39 |
| 2017 Q1 | 620,300,113 | $724,062,608 | +$20,089,461 | $1.17 | 47 |
| 2016 Q4 | 603,295,383 | $678,960,919 | -$2,021,413 | $1.12 | 45 |
| 2016 Q3 | 592,441,800 | $666,100,500 | -$90,482,505 | $1.12 | 41 |
| 2016 Q2 | 656,600,800 | $674,933,250 | +$109,088,872 | $1.03 | 37 |
| 2016 Q1 | 541,988,000 | $565,420,564 | +$14,828,105 | $1.04 | 41 |
| 2015 Q4 | 541,836,000 | $505,665,472 | +$721,167 | $0.9333 | 36 |
| 2015 Q3 | 536,345,000 | $555,166,000 | +$36,524,995 | $1.03 | 36 |
| 2015 Q2 | 498,225,000 | $588,131,000 | +$14,744,293 | $1.18 | 32 |
| 2015 Q1 | 485,783,800 | $575,038,375 | -$974,290 | $1.18 | 34 |
| 2014 Q4 | 471,220,000 | $576,908,745 | -$80,721,960 | $1.21 | 32 |
| 2014 Q3 | 508,049,000 | $749,733,000 | -$123,415,918 | $1.47 | 32 |
| 2014 Q2 | 557,104,200 | $846,075,000 | +$82,767,433 | $1.52 | 33 |
| 2014 Q1 | 508,561,200 | $725,087,000 | -$30,240,154 | $1.43 | 29 |