| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | 0 | $0 | -$72,158,000 | 0 | |
| 2017 Q4 | 62,264,000 | $72,158,000 | -$132,688,138 | $1.16 | 8 |
| 2017 Q3 | 182,948,000 | $201,182,000 | +$21,818,230 | $1.10 | 14 |
| 2017 Q2 | 163,178,000 | $174,261,000 | -$13,109,203 | $1.06 | 13 |
| 2017 Q1 | 175,518,000 | $190,920,000 | +$22,952,398 | $1.09 | 14 |
| 2016 Q4 | 154,448,000 | $168,940,000 | -$1,752,641 | $1.09 | 12 |
| 2016 Q3 | 156,729,000 | $169,523,000 | -$148,038,060 | $1.08 | 13 |
| 2016 Q2 | 296,135,000 | $312,689,000 | +$3,884,455 | $1.05 | 21 |
| 2016 Q1 | 292,824,000 | $282,706,000 | +$13,118,268 | $0.9671 | 20 |
| 2015 Q4 | 274,537,000 | $294,142,000 | -$9,021,799 | $1.08 | 23 |
| 2015 Q3 | 263,204,000 | $277,893,872 | +$278,433 | $1.05 | 22 |
| 2015 Q2 | 262,890,000 | $279,392,000 | -$4,004,105 | $1.06 | 18 |
| 2015 Q1 | 267,138,000 | $266,687,000 | -$53,091,428 | $0.9992 | 19 |
| 2014 Q4 | 291,126,000 | $282,880,511 | -$317,509 | $0.9829 | 20 |
| 2014 Q3 | 291,841,000 | $315,193,000 | -$559,810 | $1.08 | 18 |
| 2014 Q2 | 292,281,000 | $331,766,000 | +$75,137,402 | $1.13 | 18 |
| 2014 Q1 | 225,909,000 | $250,816,000 | +$20,506,214 | $1.11 | 19 |