| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | 0 | $0 | -$236,039,165 | 0 | |
| 2020 Q3 | 235,418,916 | $236,039,165 | -$33,960,407 | $1.00 | 40 |
| 2020 Q2 | 262,416,861 | $261,411,428 | -$58,362,741 | $0.9976 | 43 |
| 2020 Q1 | 321,721,813 | $318,192,194 | -$2,836,803 | $0.9755 | 39 |
| 2019 Q4 | 324,657,968 | $329,325,362 | -$59,960,037 | $1.01 | 41 |
| 2019 Q3 | 383,690,692 | $389,652,231 | +$21,818,283 | $1.01 | 39 |
| 2019 Q2 | 364,149,680 | $366,821,037 | +$10,230,124 | $1.01 | 42 |
| 2019 Q1 | 357,016,674 | $356,566,020 | +$7,257,472 | $0.9977 | 39 |
| 2018 Q4 | 345,767,773 | $340,511,723 | -$5,128,995 | $0.9854 | 41 |
| 2018 Q3 | 353,741,814 | $357,229,416 | -$12,265,599 | $1.01 | 33 |
| 2018 Q2 | 362,221,799 | $365,920,899 | +$8,328,374 | $1.01 | 35 |
| 2018 Q1 | 353,997,000 | $357,842,193 | +$9,210,934 | $1.01 | 33 |
| 2017 Q4 | 344,573,000 | $354,323,542 | -$8,617,382 | $1.03 | 34 |
| 2017 Q3 | 352,925,000 | $367,783,684 | +$1,500,351 | $1.04 | 28 |
| 2017 Q2 | 351,402,000 | $361,132,441 | +$2,709,730 | $1.03 | 26 |
| 2017 Q1 | 349,759,000 | $352,150,668 | +$19,536,820 | $1.00 | 28 |
| 2016 Q4 | 330,656,000 | $331,215,000 | -$5,075,338 | $1.00 | 25 |
| 2016 Q3 | 335,361,000 | $343,219,000 | +$23,992,550 | $1.02 | 19 |
| 2016 Q2 | 312,104,000 | $310,062,000 | +$50,145,477 | $0.9937 | 19 |
| 2016 Q1 | 262,596,000 | $251,186,000 | -$10,732,036 | $0.9562 | 16 |
| 2015 Q4 | 277,461,000 | $250,142,000 | +$5,155,422 | $0.8999 | 21 |
| 2015 Q3 | 271,496,000 | $251,747,000 | -$211,884 | $0.9266 | 22 |
| 2015 Q2 | 271,355,000 | $254,801,000 | -$31,952,738 | $0.9388 | 26 |
| 2015 Q1 | 299,762,000 | $293,936,000 | +$15,329,339 | $0.9789 | 28 |
| 2014 Q4 | 278,230,000 | $256,188,000 | -$62,739,987 | $0.9201 | 28 |
| 2014 Q3 | 353,042,680 | $355,589,813 | -$37,873,833 | $1.00 | 29 |
| 2014 Q2 | 371,180,693 | $387,613,613 | +$32,034,323 | $1.04 | 34 |
| 2014 Q1 | 338,222,037 | $368,397,555 | +$3,521,697 | $1.09 | 33 |