| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | 0 | $0 | -$1,909,000 | 0 | |
| 2020 Q2 | 1,900,000 | $1,909,000 | +$1,909,000 | $1.00 | 1 |
| 2017 Q4 | 0 | $0 | -$27,135,000 | 0 | |
| 2017 Q3 | 25,900,000 | $27,135,000 | -$926,568,361 | $1.05 | 4 |
| 2017 Q2 | 915,658,000 | $953,345,360 | -$99,077,219 | $1.03 | 35 |
| 2017 Q1 | 967,035,000 | $954,938,275 | -$63,520,274 | $0.9865 | 32 |
| 2016 Q4 | 1,007,105,000 | $955,659,000 | -$60,736,894 | $0.9477 | 33 |
| 2016 Q3 | 1,098,606,000 | $1,008,743,062 | -$231,398,905 | $0.9175 | 42 |
| 2016 Q2 | 1,113,358,000 | $1,238,360,124 | +$1,238,360,124 | $0.9150 | 43 |