| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | 0 | $0 | -$37,409,000 | 0 | |
| 2017 Q4 | 83,963,000 | $37,409,000 | -$20,521,373 | $0.4475 | 2 |
| 2017 Q3 | 133,129,000 | $57,563,000 | -$868,571 | $0.4207 | 10 |
| 2017 Q2 | 135,144,990 | $56,254,000 | +$273,328 | $0.4150 | 11 |
| 2017 Q1 | 135,129,000 | $49,309,000 | -$14,956,259 | $0.3500 | 11 |
| 2016 Q4 | 143,129,000 | $77,665,000 | -$2,900,127 | $0.5400 | 13 |
| 2016 Q3 | 148,714,000 | $63,484,000 | +$120,842 | $0.4213 | 14 |
| 2016 Q2 | 147,121,000 | $52,398,000 | -$303,708 | $0.3495 | 16 |
| 2016 Q1 | 149,532,000 | $91,231,000 | -$19,000 | $0.6019 | 17 |
| 2015 Q4 | 149,557,000 | $104,727,000 | -$5,117,766 | $0.6950 | 16 |
| 2015 Q3 | 150,065,500 | $116,320,923 | +$977,771 | $0.7778 | 23 |
| 2015 Q2 | 148,070,500 | $124,904,147 | +$5,916,591 | $0.8363 | 24 |
| 2015 Q1 | 144,581,000 | $112,697,000 | -$29,924,954 | $0.7750 | 25 |
| 2014 Q4 | 169,853,000 | $177,234,384 | -$2,248,673 | $1.04 | 22 |
| 2014 Q3 | 171,811,000 | $179,099,000 | +$142,996,356 | $1.04 | 24 |
| 2014 Q2 | 17,420,000 | $17,963,000 | +$17,963,000 | $1.03 | 2 |