| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2016 Q3 | 0 | $0 | -$322,156,950 | 0 | |
| 2016 Q2 | 322,011,000 | $322,157,000 | -$710,967 | $0.9950 | 28 |
| 2016 Q1 | 318,060,000 | $318,307,000 | -$80,063,423 | $0.9937 | 27 |
| 2015 Q4 | 374,741,000 | $370,911,500 | -$59,331,288 | $0.9853 | 33 |
| 2015 Q3 | 441,104,500 | $423,980,710 | +$17,572,850 | $0.9620 | 38 |
| 2015 Q2 | 418,534,000 | $412,806,133 | +$27,656,561 | $0.9785 | 33 |
| 2015 Q1 | 391,406,500 | $371,642,818 | +$371,642,818 | $0.9500 | 39 |