| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | 0 | $0 | -$54,524,210 | 0 | |
| 2017 Q3 | 50,900,000 | $54,524,210 | -$516,138,007 | $1.07 | 4 |
| 2017 Q2 | 541,381,050 | $569,615,419 | -$53,025,487 | $1.05 | 32 |
| 2017 Q1 | 566,551,350 | $564,203,886 | +$70,270,140 | $0.995 | 34 |
| 2016 Q4 | 496,768,000 | $479,430,758 | +$10,314,207 | $0.9644 | 32 |
| 2016 Q3 | 498,753,400 | $485,232,443 | +$32,723,135 | $0.9745 | 30 |
| 2016 Q2 | 467,691,000 | $428,355,245 | -$1,333,396,677 | $0.9147 | 28 |
| 2016 Q1 | 456,882,000 | $1,734,445,875 | -$16,313,592 | $0.9182 | 29 |
| 2015 Q4 | 456,749,000 | $447,904,480 | -$60,578,450 | $0.9798 | 28 |
| 2015 Q3 | 444,488,000 | $423,491,845 | -$26,096,132 | $0.95 | 27 |
| 2015 Q2 | 501,029,000 | $484,492,427 | +$484,492,427 | $0.965 | 29 |