| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | 0 | $0 | -$221,940,436 | 0 | |
| 2018 Q2 | 222,141,008 | $221,940,436 | -$30,138,965 | $0.9989 | 35 |
| 2018 Q1 | 252,489,008 | $250,500,228 | +$13,228,497 | $0.9917 | 43 |
| 2017 Q4 | 239,089,020 | $236,705,925 | +$15,962,091 | $0.9893 | 39 |
| 2017 Q3 | 222,987,926 | $222,090,720 | -$20,553,627 | $0.9943 | 38 |
| 2017 Q2 | 243,384,061 | $244,337,744 | +$9,090,457 | $1 | 43 |
| 2017 Q1 | 234,400,026 | $228,147,642 | +$1,530,319 | $0.9725 | 41 |
| 2016 Q4 | 232,904,083 | $224,856,035 | +$1,133,660 | $0.9647 | 40 |
| 2016 Q3 | 232,211,771 | $220,517,033 | +$8,509,036 | $0.9488 | 43 |
| 2016 Q2 | 223,502,018 | $206,155,015 | -$30,592,308 | $0.9238 | 33 |
| 2016 Q1 | 254,855,000 | $242,643,000 | -$4,492,760 | $0.949 | 28 |
| 2015 Q4 | 258,238,000 | $241,212,000 | +$254,786 | $0.9338 | 28 |
| 2015 Q3 | 259,469,000 | $244,232,000 | +$7,067,467 | $0.9393 | 30 |
| 2015 Q2 | 251,340,000 | $249,654,000 | +$28,856,846 | $0.99 | 28 |
| 2015 Q1 | 233,223,000 | $214,996,000 | -$3,972,951 | $0.9212 | 36 |
| 2014 Q4 | 235,111,000 | $215,286,000 | +$5,388,948 | $0.9146 | 37 |
| 2014 Q3 | 229,526,000 | $210,209,000 | -$10,153,885 | $0.9138 | 34 |
| 2014 Q2 | 217,020,000 | $233,297,000 | +$706,660 | $1.07 | 30 |
| 2014 Q1 | 226,211,000 | $266,697,000 | +$7,355,650 | $1.18 | 27 |