| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2016 Q4 | 0 | $0 | -$2,317,000 | 0 | |
| 2016 Q3 | 1,027,000 | $2,317,000 | -$411,101,000 | $2.38 | 4 |
| 2016 Q2 | 277,829,000 | $412,758,000 | +$5,574,234 | $1.48 | 34 |
| 2016 Q1 | 283,830,000 | $281,892,000 | +$15,090,789 | $0.9942 | 32 |
| 2015 Q4 | 312,464,778 | $366,146,000 | +$7,098,353 | $1.17 | 29 |
| 2015 Q3 | 282,624,000 | $339,844,000 | +$8,433,418 | $1.21 | 35 |
| 2015 Q2 | 275,760,104 | $245,049,697 | +$1,352,766 | $0.8848 | 34 |
| 2015 Q1 | 275,554,104 | $209,420,946 | +$420,183 | $0.761 | 36 |
| 2014 Q4 | 274,076,678 | $155,047,623 | -$255,493,772 | $0.5624 | 31 |
| 2014 Q3 | 252,697,000 | $401,366,992 | -$12,324,138 | $0.5736 | 35 |
| 2014 Q2 | 251,195,000 | $214,155,000 | +$5,137,964 | $0.8474 | 31 |
| 2014 Q1 | 270,365,000 | $242,407,000 | -$24,577,718 | $0.8992 | 33 |