| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | 0 | $0 | -$342,712,000 | 0 | |
| 2017 Q3 | 341,389,000 | $342,712,000 | -$10,875,483 | $1 | 42 |
| 2017 Q2 | 352,365,281 | $354,470,899 | +$25,728,814 | $1 | 47 |
| 2017 Q1 | 325,907,010 | $331,813,885 | -$10,126,471 | $1.02 | 41 |
| 2016 Q4 | 356,372,874 | $365,219,368 | -$25,390,487 | $1.02 | 43 |
| 2016 Q3 | 375,591,086 | $387,508,010 | +$1,998,150 | $1.03 | 46 |
| 2016 Q2 | 364,221,644 | $367,430,010 | -$14,879,576 | $1.01 | 46 |
| 2016 Q1 | 362,404,000 | $358,315,000 | +$27,356,797 | $0.9864 | 43 |
| 2015 Q4 | 353,644,769 | $348,853,000 | -$21,933,678 | $0.9852 | 42 |
| 2015 Q3 | 375,412,809 | $374,005,000 | -$7,709,555 | $0.9956 | 44 |
| 2015 Q2 | 383,055,772 | $386,511,000 | -$4,199,320 | $1.01 | 43 |
| 2015 Q1 | 407,624,188 | $426,244,000 | +$16,403,393 | $1.04 | 42 |
| 2014 Q4 | 371,486,125 | $377,514,000 | +$377,514,000 | $1.02 | 45 |