| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$308,628,161 | 0 | |
| 2017 Q3 | $214,385,363 | $308,628,161 | +$44,874 | 144.12% | 27 |
| 2017 Q2 | $219,175,859 | $283,130,913 | +$3,581,815 | 129.29% | 24 |
| 2017 Q1 | $217,075,867 | $259,382,431 | -$17,823,169 | 119.5% | 25 |
| 2016 Q4 | $229,679,898 | $293,411,749 | -$23,255,011 | 127.59% | 27 |
| 2016 Q3 | $246,559,034 | $305,508,159 | +$9,514,792 | 122.81% | 32 |
| 2016 Q2 | $221,501,890 | $251,307,146 | -$7,655,177 | 113.43% | 34 |
| 2016 Q1 | $237,209,005 | $308,020,766 | -$817,183,360 | 130.03% | 34 |
| 2015 Q4 | $236,667,779 | $1,138,303,069 | -$30,325,394 | 137.81% | 30 |
| 2015 Q3 | $230,065,336 | $260,805,850 | +$39,921,026 | 113.43% | 32 |
| 2015 Q2 | $183,906,988 | $228,027,350 | +$34,643,556 | 123.88% | 25 |
| 2015 Q1 | $155,973,674 | $181,055,775 | +$170,695,648 | 115.81% | 23 |
| 2014 Q4 | $8,894,000 | $10,011,000 | +$10,011,000 | 112.56% | 1 |