| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | 0 | $0 | -$58,678,000 | 0 | |
| 2018 Q3 | 58,891,000 | $58,678,000 | -$85,337,985 | $0.9949 | 8 |
| 2018 Q2 | 152,775,000 | $154,744,800 | -$55,899 | $1.01 | 10 |
| 2018 Q1 | 152,831,000 | $168,882,800 | +$6,598,557 | $1.1 | 10 |
| 2017 Q4 | 149,328,453 | $166,080,504 | -$3,389,409 | $1.11 | 13 |
| 2017 Q3 | 142,310,453 | $167,089,000 | +$2,374,215 | $1.17 | 11 |
| 2017 Q2 | 150,811,153 | $158,876,976 | +$4,414,754 | $1.04 | 14 |
| 2017 Q1 | 147,775,453 | $148,895,255 | -$9,311,911 | $1 | 10 |
| 2016 Q4 | 150,438,676 | $155,179,746 | -$194,469,205 | $0.9915 | 10 |
| 2016 Q3 | 350,015,000 | $350,297,000 | +$2,945,063 | $1 | 31 |
| 2016 Q2 | 347,394,547 | $341,905,000 | -$34,072,957 | $0.9849 | 33 |
| 2016 Q1 | 381,252,000 | $373,794,000 | -$68,604,052 | $0.9817 | 35 |
| 2015 Q4 | 455,140,325 | $441,400,000 | -$145,127,959 | $0.9704 | 36 |
| 2015 Q3 | 605,104,000 | $571,779,000 | -$17,286,772 | $0.9462 | 46 |
| 2015 Q2 | 619,120,500 | $589,902,025 | -$38,007,531 | $0.9519 | 47 |
| 2015 Q1 | 655,997,000 | $595,544,552 | +$96,504 | $0.9075 | 38 |
| 2014 Q4 | 535,266,000 | $493,959,605 | +$493,955,000 | $0.922 | 37 |