| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | 0 | $0 | -$308,628,161 | 0 | |
| 2017 Q3 | 214,385,363 | $308,628,161 | +$44,874 | $1.44 | 27 |
| 2017 Q2 | 219,175,859 | $283,130,913 | +$3,581,815 | $1.29 | 24 |
| 2017 Q1 | 217,075,867 | $259,382,431 | -$17,823,169 | $1.20 | 25 |
| 2016 Q4 | 229,679,898 | $293,411,749 | -$23,255,011 | $1.28 | 27 |
| 2016 Q3 | 246,559,034 | $305,508,159 | +$9,514,792 | $1.23 | 32 |
| 2016 Q2 | 221,501,890 | $251,307,146 | -$7,655,177 | $1.13 | 34 |
| 2016 Q1 | 237,209,005 | $308,020,766 | -$817,183,360 | $1.30 | 34 |
| 2015 Q4 | 236,667,779 | $1,138,303,069 | -$30,325,394 | $1.38 | 30 |
| 2015 Q3 | 230,065,336 | $260,805,850 | +$39,921,026 | $1.13 | 32 |
| 2015 Q2 | 183,906,988 | $228,027,350 | +$34,643,556 | $1.24 | 25 |
| 2015 Q1 | 155,973,674 | $181,055,775 | +$170,695,648 | $1.16 | 23 |
| 2014 Q4 | 8,894,000 | $10,011,000 | +$10,011,000 | $1.13 | 1 |