| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2019 Q3 | 0 | $0 | -$646,092,820 | 0 | |
| 2019 Q2 | 630,180,002 | $649,190,352 | -$104,082,436 | $1.03 | 38 |
| 2019 Q1 | 703,725,595 | $875,214,747 | +$159,926,412 | $1.24 | 42 |
| 2018 Q4 | 579,240,595 | $802,279,823 | +$84,473,462 | $1.38 | 46 |
| 2018 Q3 | 527,039,345 | $686,710,218 | -$38,704,011 | $1.30 | 50 |
| 2018 Q2 | 557,376,845 | $721,225,155 | +$43,931,993 | $1.29 | 48 |
| 2018 Q1 | 574,995,595 | $697,606,978 | -$377,153,532 | $1.21 | 46 |
| 2017 Q4 | 921,868,600 | $929,070,604 | -$126,041,245 | $1.00 | 48 |
| 2017 Q3 | 1,047,326,605 | $1,050,096,229 | -$11,827,694 | $1.00 | 51 |
| 2017 Q2 | 1,055,835,613 | $1,101,437,351 | +$48,063,077 | $1.04 | 49 |
| 2017 Q1 | 1,015,497,613 | $973,490,328 | +$55,311,789 | $0.9576 | 54 |
| 2016 Q4 | 965,830,613 | $886,909,234 | -$47,923,299 | $0.9163 | 45 |
| 2016 Q3 | 1,001,531,011 | $992,659,431 | +$11,841,684 | $0.9908 | 44 |
| 2016 Q2 | 962,077,005 | $954,605,004 | -$33,624,161 | $0.9912 | 36 |
| 2016 Q1 | 1,015,112,000 | $974,179,000 | -$64,215,152 | $0.9642 | 30 |
| 2015 Q4 | 1,076,592,500 | $907,311,000 | -$6,361,278 | $0.8424 | 32 |
| 2015 Q3 | 1,070,171,100 | $957,695,203 | -$8,849,121,029 | $0.8838 | 35 |
| 2015 Q2 | 1,066,814,750 | $947,701,255 | +$243,365,419 | $0.8875 | 35 |
| 2015 Q1 | 767,623,000 | $634,102,163 | +$553,074,413 | $0.8256 | 31 |
| 2014 Q4 | 13,008,000 | $9,606,000 | +$9,606,000 | $0.7385 | 1 |