| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$122,838,263 | 0 | |
| 2017 Q4 | $149,556,000 | $122,838,263 | +$4,591,667 | 82.42% | 18 |
| 2017 Q3 | $128,788,630 | $127,678,615 | -$78,396,867 | 99.08% | 13 |
| 2017 Q2 | $209,345,387 | $203,595,428 | +$3,268,854 | 97.25% | 18 |
| 2017 Q1 | $207,000,820 | $196,947,808 | -$6,412,415 | 95.11% | 21 |
| 2016 Q4 | $213,833,100 | $199,843,000 | -$6,479,335 | 93.97% | 22 |
| 2016 Q3 | $222,067,237 | $191,996,421 | +$901,957 | 86.32% | 26 |
| 2016 Q2 | $222,756,303 | $191,747,929 | -$27,624,182 | 81.37% | 23 |
| 2016 Q1 | $255,884,473 | $176,484,488 | -$11,628,402 | 69.07% | 25 |
| 2015 Q4 | $294,095,673 | $147,511,768 | -$17,106,312 | 49.87% | 27 |
| 2015 Q3 | $317,052,000 | $254,704,000 | -$60,211,519 | 80.06% | 28 |
| 2015 Q2 | $380,384,000 | $389,393,000 | +$45,929,329 | 102.26% | 33 |
| 2015 Q1 | $329,917,000 | $393,028,000 | -$32,902,372 | 119.03% | 35 |
| 2014 Q4 | $365,856,000 | $434,137,485 | +$30,150,608 | 118.52% | 33 |
| 2014 Q3 | $336,806,000 | $431,446,000 | +$383,751,717 | 127.71% | 32 |
| 2014 Q2 | $29,238,000 | $40,485,000 | +$12,633,478 | 145.26% | 5 |
| 2014 Q1 | $20,187,000 | $27,599,000 | +$27,599,000 | 136.7% | 4 |