| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | 0 | $0 | -$213,963,579 | 0 | |
| 2018 Q2 | 216,988,804 | $213,963,303 | +$37,894,173 | $0.9853 | 30 |
| 2018 Q1 | 184,893,921 | $171,358,584 | -$25,178,206 | $0.9248 | 30 |
| 2017 Q4 | 212,136,582 | $196,108,606 | +$11,736,834 | $0.9157 | 34 |
| 2017 Q3 | 209,151,999 | $168,435,000 | -$654,055 | $0.8015 | 29 |
| 2017 Q2 | 210,195,898 | $163,611,000 | +$13,249,551 | $0.7705 | 32 |
| 2017 Q1 | 192,532,304 | $163,884,000 | -$4,635,621 | $0.8471 | 30 |
| 2016 Q4 | 197,199,000 | $170,916,000 | +$9,516,203 | $0.87 | 22 |
| 2016 Q3 | 191,923,000 | $139,711,000 | +$139,711,000 | $0.725 | 20 |