| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | 0 | $0 | -$513,010,420 | 0 | |
| 2018 Q2 | 513,443,414 | $514,011,440 | -$32,417,748 | $1 | 51 |
| 2018 Q1 | 514,437,199 | $529,340,804 | +$1,998,846 | $1 | 54 |
| 2017 Q4 | 509,526,868 | $526,106,932 | -$10,478,309 | $1 | 57 |
| 2017 Q3 | 519,842,911 | $523,270,864 | +$9,387,742 | $1.01 | 57 |
| 2017 Q2 | 510,502,572 | $513,837,713 | -$11,521,278 | $1.01 | 55 |
| 2017 Q1 | 522,307,338 | $523,478,053 | +$6,589,407 | $1 | 53 |
| 2016 Q4 | 515,676,685 | $516,648,612 | -$7,723,089 | $1 | 53 |
| 2016 Q3 | 498,982,282 | $499,067,291 | -$14,014,594 | $1 | 49 |
| 2016 Q2 | 512,119,020 | $507,466,018 | -$11,098,927 | $0.9898 | 42 |
| 2016 Q1 | 525,272,000 | $511,655,000 | +$28,763,879 | $0.9721 | 34 |
| 2015 Q4 | 496,193,000 | $461,218,000 | +$5,124,140 | $0.9287 | 28 |
| 2015 Q3 | 487,004,000 | $462,933,000 | -$18,456,914 | $0.9498 | 32 |
| 2015 Q2 | 502,530,000 | $472,930,000 | +$15,888,738 | $0.9395 | 36 |
| 2015 Q1 | 483,302,000 | $471,929,000 | +$20,011,434 | $0.9755 | 33 |
| 2014 Q4 | 435,592,000 | $402,469,000 | +$38,571,625 | $0.924 | 45 |
| 2014 Q3 | 380,050,000 | $378,518,975 | +$9,916,355 | $0.995 | 41 |
| 2014 Q2 | 370,453,957 | $377,185,030 | -$54,802,757 | $1.02 | 45 |
| 2014 Q1 | 435,318,568 | $462,850,633 | +$29,577,997 | $1.06 | 47 |