| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | 0 | $0 | -$107,797,000 | 0 | |
| 2019 Q1 | 21,918,000 | $107,797,000 | -$19,703,408 | $4 | 7 |
| 2018 Q4 | 40,864,000 | $99,740,000 | -$48,831,708 | $2.32 | 7 |
| 2018 Q3 | 58,635,462 | $157,699,160 | -$625,638,243 | $2.7 | 13 |
| 2018 Q2 | 318,776,500 | $755,906,558 | -$25,504,080 | $2.37 | 22 |
| 2018 Q1 | 327,423,000 | $925,768,000 | +$7,750,470 | $2.83 | 23 |
| 2017 Q4 | 327,734,001 | $822,547,003 | +$3,705,381 | $2.51 | 25 |
| 2017 Q3 | 327,882,006 | $686,181,012 | +$2,753,078 | $2.09 | 31 |
| 2017 Q2 | 328,195,005 | $666,822,002 | +$8,413,148 | $2.03 | 30 |
| 2017 Q1 | 324,460,000 | $564,814,717 | +$2,213,662 | $1.74 | 30 |
| 2016 Q4 | 325,345,000 | $448,689,000 | -$13,447,658 | $1.38 | 27 |
| 2016 Q3 | 332,032,011 | $518,436,628 | +$7,652,573 | $1.56 | 32 |
| 2016 Q2 | 331,237,012 | $418,725,794 | +$23,559,341 | $1.26 | 35 |
| 2016 Q1 | 314,144,000 | $354,508,938 | +$14,251,656 | $1.13 | 30 |
| 2015 Q4 | 300,851,000 | $336,591,313 | -$483,376 | $1.12 | 23 |
| 2015 Q3 | 304,033,000 | $298,450,861 | +$298,298,861 | $0.9812 | 27 |