| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2017 Q3 | 0 | $0 | -$256,201,049 | 0 | |
| 2017 Q2 | 250,746,017 | $256,201,035 | -$377,659 | $0.999 | 40 |
| 2017 Q1 | 251,150,940 | $249,737,898 | +$10,869,334 | $0.994 | 43 |
| 2016 Q4 | 240,787,212 | $237,621,076 | -$2,313,946 | $0.9842 | 52 |
| 2016 Q3 | 246,995,869 | $242,858,106 | +$7,725,772 | $0.9825 | 45 |
| 2016 Q2 | 238,843,437 | $235,085,197 | -$9,577,756 | $0.9795 | 45 |
| 2016 Q1 | 248,394,560 | $242,235,153 | -$4,671,582 | $0.975 | 54 |
| 2015 Q4 | 252,150,112 | $255,053,439 | -$7,569,939 | $1 | 42 |
| 2015 Q3 | 259,694,963 | $267,880,365 | -$766,843 | $1.03 | 42 |
| 2015 Q2 | 260,877,494 | $274,717,641 | +$5,071,939 | $1.04 | 45 |
| 2015 Q1 | 262,382,599 | $277,438,065 | +$41,430,875 | $1.06 | 41 |
| 2014 Q4 | 223,234,647 | $228,587,636 | -$29,850,639 | $1.02 | 32 |
| 2014 Q3 | 252,336,771 | $254,785,312 | +$1,972,448 | $1.01 | 33 |
| 2014 Q2 | 249,178,698 | $263,042,528 | +$197,768,073 | $1.06 | 34 |
| 2014 Q1 | 63,027,212 | $68,100,961 | +$11,537,833 | $1.06 | 3 |