| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | 0 | $0 | -$18,092,003 | 0 | |
| 2018 Q4 | 18,225,000 | $18,092,000 | -$721,411 | $0.9939 | 6 |
| 2018 Q3 | 18,955,000 | $19,133,000 | $1.01 | 5 | |
| 2018 Q2 | 18,955,000 | $18,986,000 | -$14,194,408 | $1 | 5 |
| 2018 Q1 | 33,280,000 | $32,996,000 | -$404,422 | $0.9922 | 7 |
| 2017 Q4 | 33,690,000 | $34,240,000 | -$93,799,508 | $1.02 | 7 |
| 2017 Q3 | 122,572,148 | $129,005,537 | -$17,671,095 | $1.05 | 16 |
| 2017 Q2 | 139,817,000 | $144,205,000 | -$254,235 | $1.03 | 15 |
| 2017 Q1 | 140,067,000 | $141,947,000 | -$9,910,814 | $1.01 | 14 |
| 2016 Q4 | 150,139,000 | $150,219,000 | +$2,567,131 | $0.9995 | 15 |
| 2016 Q3 | 147,655,000 | $143,566,000 | +$1,427,110 | $0.9719 | 13 |
| 2016 Q2 | 146,634,000 | $131,987,000 | -$3,378,513 | $0.8975 | 13 |
| 2016 Q1 | 150,261,000 | $139,889,000 | +$1,766,470 | $0.9282 | 12 |
| 2015 Q4 | 148,171,000 | $142,979,000 | +$277,981 | $0.9607 | 13 |
| 2015 Q3 | 147,069,000 | $155,729,000 | -$1,440,592 | $1.05 | 16 |
| 2015 Q2 | 145,711,190 | $189,981,031 | +$30,204,895 | $1.31 | 17 |
| 2015 Q1 | 123,622,000 | $140,814,000 | +$132,136,000 | $1.14 | 15 |