| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | 0 | $0 | -$799,000 | 0 | |
| 2017 Q3 | 745,000 | $799,000 | -$105,930,345 | $1.07 | 1 |
| 2017 Q2 | 96,334,370 | $106,734,493 | -$17,600,254 | $1.07 | 20 |
| 2017 Q1 | 113,009,900 | $120,506,317 | -$26,332,046 | $1.03 | 17 |
| 2016 Q4 | 121,721,000 | $142,385,000 | +$61,978,916 | $1 | 15 |
| 2016 Q3 | 81,456,000 | $81,386,000 | +$81,386,000 | $0.9975 | 15 |