| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | 0 | $0 | -$46,951,000 | 0 | |
| 2017 Q3 | 47,050,000 | $46,951,000 | -$5,007,333 | $1.01 | 4 |
| 2017 Q2 | 52,050,000 | $51,175,000 | +$476,000 | $1 | 6 |
| 2017 Q1 | 52,050,000 | $50,476,000 | -$979,600 | $0.9876 | 6 |
| 2016 Q4 | 53,050,000 | $51,009,000 | -$8,412,000 | $0.9732 | 6 |
| 2016 Q3 | 57,625,000 | $53,157,000 | -$2,222,856 | $0.9216 | 7 |
| 2016 Q2 | 60,251,624 | $44,151,000 | -$4,523,218 | $0.734 | 7 |
| 2016 Q1 | 66,000,000 | $48,538,000 | -$1,372,000 | $0.737 | 10 |
| 2015 Q4 | 69,500,000 | $63,394,000 | -$33,671 | $0.9147 | 11 |
| 2015 Q3 | 69,500,000 | $57,573,000 | -$1,971,915 | $0.8374 | 11 |
| 2015 Q2 | 69,500,000 | $83,091,000 | -$282,994 | $1.19 | 11 |
| 2015 Q1 | 70,000,000 | $81,986,000 | -$1,608,000 | $1.17 | 12 |
| 2014 Q4 | 69,500,000 | $86,575,000 | -$389,110 | $1.25 | 11 |
| 2014 Q3 | 69,910,000 | $70,518,000 | +$13,000 | $1.01 | 12 |
| 2014 Q2 | 69,910,000 | $71,585,000 | +$5,538,236 | $1.01 | 12 |
| 2014 Q1 | 64,310,000 | $66,173,000 | -$1,997 | $1.02 | 11 |