| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2016 Q4 | 0 | $0 | -$213,055,000 | 0 | |
| 2016 Q3 | 192,931,000 | $213,114,111 | -$135,075,814 | $1.1 | 25 |
| 2016 Q2 | 316,964,015 | $310,945,013 | -$1,783,777 | $0.9812 | 42 |
| 2016 Q1 | 321,263,751 | $307,776,000 | +$11,400,451 | $0.9577 | 39 |
| 2015 Q4 | 308,620,000 | $305,519,000 | -$3,831,518 | $0.9885 | 39 |
| 2015 Q3 | 304,651,000 | $306,992,518 | -$19,082,134 | $1.01 | 37 |
| 2015 Q2 | 321,167,000 | $335,082,000 | +$10,379,154 | $1.04 | 34 |
| 2015 Q1 | 323,929,000 | $337,262,176 | +$556,778 | $1.04 | 32 |
| 2014 Q4 | 310,824,000 | $348,703,000 | +$19,713,915 | $1.12 | 34 |
| 2014 Q3 | 295,031,000 | $307,321,000 | +$2,912,646 | $1.04 | 33 |
| 2014 Q2 | 289,008,000 | $297,478,000 | +$297,477,134 | $1.03 | 25 |