| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q4 | $0 | $0 | -$196,299,340 | 0 | |
| 2019 Q3 | $50,686,445 | $196,299,340 | -$42,853,814 | 387.3% | 5 |
| 2019 Q2 | $63,968,000 | $212,993,098 | +$375,859 | 332.95% | 5 |
| 2019 Q1 | $63,855,113 | $179,562,258 | +$15,647,288 | 281.11% | 5 |
| 2018 Q4 | $61,858,188 | $147,943,000 | -$618,087 | 211.37% | 8 |
| 2018 Q3 | $58,749,121 | $129,875,527 | +$7,882,293 | 220.54% | 10 |
| 2018 Q2 | $55,166,777 | $148,278,581 | -$1,809,633 | 268.09% | 10 |
| 2018 Q1 | $55,246,707 | $181,442,202 | -$49,819,442 | 327.75% | 9 |
| 2017 Q4 | $69,615,200 | $242,601,067 | +$3,868,882 | 348.62% | 11 |
| 2017 Q3 | $68,506,510 | $155,608,509 | +$31,536,079 | 227.06% | 11 |
| 2017 Q2 | $54,624,500 | $104,347,345 | -$1,318,081 | 190.9% | 10 |
| 2017 Q1 | $55,700,800 | $91,948,096 | -$16,910 | 164.75% | 9 |
| 2016 Q4 | $55,700,800 | $122,370,000 | -$2,048,615 | 143.25% | 10 |
| 2016 Q3 | $55,796,650 | $150,399,000 | -$3,062,993 | 176.0% | 13 |
| 2016 Q2 | $57,621,125 | $136,341,000 | +$2,409,980 | 155.48% | 13 |
| 2016 Q1 | $56,081,125 | $108,675,000 | +$97,620,000 | 126.12% | 13 |