| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2017 Q2 | $0 | $0 | -$835,047,135 | 0 | |
| 2017 Q1 | $414,818,832 | $835,047,135 | -$322,592,766 | 201.13% | 51 |
| 2016 Q4 | $565,469,210 | $1,191,998,952 | +$23,509,504 | 210.12% | 61 |
| 2016 Q3 | $548,401,474 | $1,032,632,331 | +$19,523,354 | 188.15% | 52 |
| 2016 Q2 | $541,502,684 | $870,189,864 | +$34,776,594 | 160.93% | 57 |
| 2016 Q1 | $528,124,519 | $869,611,311 | +$38,308,661 | 164.4% | 58 |
| 2015 Q4 | $518,488,099 | $844,059,335 | +$54,068,894 | 162.71% | 54 |
| 2015 Q3 | $472,304,718 | $704,741,228 | -$27,142,418 | 149.01% | 55 |
| 2015 Q2 | $492,107,801 | $760,755,274 | +$59,372,534 | 154.57% | 59 |
| 2015 Q1 | $454,213,435 | $672,722,175 | +$29,001,583 | 148.0% | 55 |
| 2014 Q4 | $434,027,587 | $653,832,121 | +$27,866,793 | 150.65% | 50 |
| 2014 Q3 | $420,794,444 | $624,973,273 | +$37,104,880 | 148.07% | 55 |
| 2014 Q2 | $390,428,481 | $644,478,059 | -$29,989,150 | 165.69% | 54 |
| 2014 Q1 | $396,610,497 | $744,310,278 | +$13,308,634 | 187.51% | 44 |