| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | 0 | $0 | -$356,597,732 | 0 | |
| 2020 Q3 | 357,830,003 | $356,597,732 | +$39,494,990 | $1 | 31 |
| 2020 Q2 | 300,962,722 | $403,720,012 | +$10,712,324 | $1.32 | 36 |
| 2020 Q1 | 308,997,716 | $327,784,733 | -$69,719,766 | $1.06 | 43 |
| 2019 Q4 | 376,224,752 | $408,859,034 | +$23,268,637 | $1.08 | 42 |
| 2019 Q3 | 355,672,715 | $367,172,767 | +$12,660,645 | $1.03 | 42 |
| 2019 Q2 | 338,310,775 | $380,676,320 | +$29,874,539 | $1.12 | 40 |
| 2019 Q1 | 311,697,275 | $355,084,750 | -$5,417,364 | $1.14 | 36 |
| 2018 Q4 | 313,848,215 | $349,728,786 | +$2,820,486 | $1.11 | 36 |
| 2018 Q3 | 309,548,014 | $371,510,616 | +$15,678,767 | $1.2 | 39 |
| 2018 Q2 | 296,728,014 | $350,176,017 | -$5,722,720 | $1.18 | 39 |
| 2018 Q1 | 301,833,012 | $333,583,633 | -$10,537,705 | $1.1 | 38 |
| 2017 Q4 | 307,516,012 | $365,262,609 | +$35,523,840 | $1.19 | 38 |
| 2017 Q3 | 277,558,000 | $333,526,332 | -$62,666,508 | $1.2 | 38 |
| 2017 Q2 | 333,374,000 | $396,972,968 | -$7,996,093 | $1.19 | 38 |
| 2017 Q1 | 340,001,000 | $402,506,343 | +$1,086,887 | $1.18 | 40 |
| 2016 Q4 | 339,236,012 | $399,582,215 | +$28,890,823 | $1.18 | 39 |
| 2016 Q3 | 313,097,012 | $391,105,519 | +$16,672,390 | $1.25 | 41 |
| 2016 Q2 | 300,529,013 | $347,575,209 | +$10,238,101 | $1.16 | 41 |
| 2016 Q1 | 291,502,000 | $346,586,311 | +$24,083,150 | $1.19 | 42 |
| 2015 Q4 | 271,082,500 | $363,534,359 | -$19,897,266 | $1.34 | 41 |
| 2015 Q3 | 285,934,000 | $385,434,373 | -$18,978,023 | $1.34 | 40 |
| 2015 Q2 | 281,956,524 | $449,251,630 | -$19,201,721 | $1.59 | 41 |
| 2015 Q1 | 299,622,500 | $453,698,776 | -$74,212,981 | $1.51 | 42 |
| 2014 Q4 | 354,131,567 | $433,715,692 | -$23,247,766 | $1.23 | 38 |
| 2014 Q3 | 375,079,000 | $412,240,000 | +$20,778,923 | $1.1 | 40 |
| 2014 Q2 | 352,192,000 | $372,338,000 | +$32,130,318 | $1.05 | 35 |
| 2014 Q1 | 324,994,000 | $361,571,000 | +$20,261,074 | $1.11 | 37 |