| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | 0 | $0 | -$418,750,000 | 0 | |
| 2018 Q3 | 428,119,000 | $428,498,538 | +$14,362,091 | $1 | 35 |
| 2018 Q2 | 401,994,000 | $491,394,359 | -$19,369,893 | $1.22 | 34 |
| 2018 Q1 | 416,822,000 | $555,651,560 | +$10,539,662 | $1.22 | 38 |
| 2017 Q4 | 405,669,000 | $479,147,257 | +$16,957,089 | $1.18 | 38 |
| 2017 Q3 | 392,156,000 | $542,301,782 | -$10,302,746 | $1.38 | 34 |
| 2017 Q2 | 401,726,935 | $568,231,549 | -$278,563,219 | $1.41 | 41 |
| 2017 Q1 | 616,181,500 | $808,941,762 | -$82,297,954 | $1.31 | 45 |
| 2016 Q4 | 702,783,000 | $822,604,000 | -$12,605,811 | $1.16 | 51 |
| 2016 Q3 | 706,348,000 | $911,137,520 | +$24,572 | $1.29 | 43 |
| 2016 Q2 | 701,952,665 | $860,171,520 | +$43,929,456 | $1.22 | 47 |
| 2016 Q1 | 663,786,965 | $853,903,861 | +$944,914 | $1.29 | 46 |
| 2015 Q4 | 669,871,000 | $2,640,796,000 | -$7,568,541 | $1.33 | 49 |
| 2015 Q3 | 606,604,500 | $656,878,256 | -$44,321,283 | $1.08 | 51 |
| 2015 Q2 | 646,709,735 | $740,404,441 | +$71,916,354 | $1.14 | 47 |
| 2015 Q1 | 600,535,000 | $628,088,408 | -$32,335,406 | $1.05 | 50 |
| 2014 Q4 | 617,018,000 | $601,755,575 | +$552,403,274 | $0.975 | 44 |
| 2014 Q3 | 50,632,000 | $52,992,000 | +$52,992,000 | $1.05 | 1 |