| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$96,797,911 | 0 | |
| 2018 Q2 | $57,402,007 | $96,798,011 | +$5,031,594 | $1.68 | 18 |
| 2018 Q1 | $60,929,006 | $85,974,009 | -$130,740,661 | $1.42 | 29 |
| 2017 Q4 | $153,947,006 | $212,432,009 | -$188,191,412 | $1.38 | 39 |
| 2017 Q3 | $298,613,008 | $374,294,011 | -$8,862,004 | $1.25 | 43 |
| 2017 Q2 | $305,315,012 | $390,680,015 | +$13,915,015 | $1.28 | 45 |
| 2017 Q1 | $301,199,000 | $319,904,000 | +$1,528,826 | $1.06 | 37 |
| 2016 Q4 | $298,512,000 | $340,614,000 | +$11,013,224 | $1.14 | 35 |
| 2016 Q3 | $288,215,000 | $342,363,000 | -$2,760,400 | $1.19 | 37 |
| 2016 Q2 | $290,436,002 | $317,132,002 | -$13,422,332 | $1.09 | 37 |
| 2016 Q1 | $301,700,000 | $379,652,000 | -$5,909,732 | $1.26 | 33 |
| 2015 Q4 | $314,452,000 | $380,362,000 | -$10,958,629 | $1.20 | 33 |
| 2015 Q3 | $307,150,000 | $399,421,000 | +$168,051,672 | $1.30 | 31 |
| 2015 Q2 | $177,433,000 | $234,285,000 | +$36,759,645 | $1.32 | 23 |
| 2015 Q1 | $147,614,000 | $190,731,000 | -$1,104,981 | $1.29 | 21 |
| 2014 Q4 | $153,325,000 | $170,698,000 | +$12,802,507 | $1.11 | 20 |
| 2014 Q3 | $156,008,000 | $163,573,000 | +$141,826,417 | $1.00 | 21 |
| 2014 Q2 | $4,986,000 | $5,131,000 | +$5,131,000 | $1.03 | 1 |