| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | 0 | $0 | -$1,763 | 0 | |
| 2019 Q3 | 23 | $1,763 | -$214,928,556 | $76.65 | 1 |
| 2019 Q2 | 79,246,925 | $214,930,319 | -$4,629,714 | $2.72 | 14 |
| 2019 Q1 | 83,439,536 | $157,561,739 | -$42,177,051 | $1.9 | 12 |
| 2018 Q4 | 109,085,000 | $184,088,000 | -$14,440,477 | $1.7 | 18 |
| 2018 Q3 | 106,007,000 | $188,447,545 | +$2,348,027 | $1.78 | 20 |
| 2018 Q2 | 105,118,000 | $163,005,587 | +$12,551,268 | $1.55 | 20 |
| 2018 Q1 | 103,901,000 | $134,619,000 | -$2,499,728 | $1.3 | 15 |
| 2017 Q4 | 105,812,000 | $138,580,000 | +$12,087,000 | $1.31 | 16 |
| 2017 Q3 | 2,083,007 | $9,577,000 | -$3,956,000 | $134 | 5 |
| 2017 Q2 | 94,960,118 | $148,128,620 | +$11,899,240 | $1.44 | 21 |
| 2017 Q1 | 96,905,131 | $123,335,950 | +$10,180,390 | $1.27 | 17 |
| 2016 Q4 | 89,301,871 | $104,465,397 | +$14,527,720 | $1.18 | 19 |
| 2016 Q3 | 76,906,512 | $123,359,007 | -$1,137,651 | $1.15 | 17 |
| 2016 Q2 | 61,056,047 | $66,014,980 | +$66,014,974 | $1.08 | 19 |