| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | 0 | $0 | -$693,937,828 | 0 | |
| 2019 Q1 | 579,147,579 | $709,432,992 | -$922,580 | $1.22 | 50 |
| 2018 Q4 | 568,274,765 | $693,218,043 | +$11,476,147 | $1.22 | 56 |
| 2018 Q3 | 569,785,473 | $826,346,434 | -$66,974,648 | $1.45 | 53 |
| 2018 Q2 | 623,384,942 | $734,389,947 | +$277,920 | $1.18 | 55 |
| 2018 Q1 | 616,809,264 | $683,296,169 | +$93,710,510 | $1.11 | 56 |
| 2017 Q4 | 532,198,671 | $578,748,868 | +$38,514,289 | $1.09 | 52 |
| 2017 Q3 | 497,294,854 | $525,380,374 | +$14,854,410 | $1.06 | 53 |
| 2017 Q2 | 487,083,671 | $497,623,353 | -$7,145,982 | $1.02 | 54 |
| 2017 Q1 | 492,289,679 | $502,350,287 | +$34,508,999 | $1.01 | 52 |
| 2016 Q4 | 465,627,228 | $445,635,164 | +$21,542,139 | $0.9575 | 59 |
| 2016 Q3 | 398,585,595 | $413,853,827 | -$102,478,473 | $1.04 | 55 |
| 2016 Q2 | 485,530,928 | $479,442,473 | -$22,642,252 | $0.9764 | 54 |
| 2016 Q1 | 475,925,004 | $501,748,709 | -$13,337,948 | $1.04 | 44 |
| 2015 Q4 | 549,812,631 | $608,957,344 | -$135,550,812 | $1.09 | 42 |
| 2015 Q3 | 675,910,000 | $748,042,000 | -$51,495,508 | $1.10 | 42 |
| 2015 Q2 | 723,025,000 | $850,015,000 | +$754,036,000 | $1.17 | 34 |