| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | 0 | $0 | -$151,535,000 | 0 | |
| 2021 Q2 | 17,825,000 | $151,535,000 | -$893,096,078 | $8.3 | 3 |
| 2021 Q1 | 119,640,000 | $1,056,888,078 | -$16,738,132 | $8.83 | 19 |
| 2020 Q4 | 121,663,000 | $915,321,572 | +$19,339,714 | $7.53 | 17 |
| 2020 Q3 | 119,057,000 | $561,326,747 | -$22,608,518 | $4.68 | 16 |
| 2020 Q2 | 122,716,000 | $633,440,699 | -$62,436,731 | $5.12 | 19 |
| 2020 Q1 | 135,070,000 | $574,636,548 | +$1,940,850 | $4.22 | 20 |
| 2019 Q4 | 133,879,000 | $720,967,699 | -$19,963,020 | $5.39 | 15 |
| 2019 Q3 | 137,574,000 | $593,424,413 | +$16,944,761 | $4.3 | 11 |
| 2019 Q2 | 133,861,000 | $522,029,020 | -$2,145,223 | $3.87 | 13 |
| 2019 Q1 | 135,116,000 | $560,066,000 | -$9,406,336 | $4.14 | 10 |
| 2018 Q4 | 138,316,000 | $442,158,000 | -$23,333,059 | $3.18 | 6 |
| 2018 Q3 | 143,976,000 | $656,330,000 | -$89,630,165 | $4.54 | 6 |
| 2018 Q2 | 163,774,000 | $860,253,000 | -$73,026,843 | $5.26 | 7 |
| 2018 Q1 | 177,759,000 | $931,055,000 | +$15,168 | $5.22 | 11 |
| 2017 Q4 | 177,759,000 | $735,875,000 | +$73,091,874 | $4.13 | 11 |
| 2017 Q3 | 160,259,000 | $636,768,000 | -$1,237,529 | $3.98 | 13 |
| 2017 Q2 | 160,259,000 | $488,229,000 | +$3,975,373 | $3.04 | 11 |
| 2017 Q1 | 159,612,000 | $471,460,000 | -$28,821,133 | $2.96 | 16 |
| 2016 Q4 | 177,112,000 | $405,778,000 | +$3,099,796 | $2.28 | 16 |
| 2016 Q3 | 179,709,000 | $341,731,000 | +$10,878,040 | $1.9 | 21 |
| 2016 Q2 | 178,997,000 | $274,886,000 | +$7,881,023 | $1.54 | 23 |
| 2016 Q1 | 177,742,000 | $226,391,499 | -$4,442,528 | $1.27 | 23 |
| 2015 Q4 | 172,177,000 | $275,113,000 | +$11,810,386 | $1.59 | 20 |
| 2015 Q3 | 149,726,000 | $249,388,000 | +$1,252,946 | $1.66 | 20 |
| 2015 Q2 | 147,673,000 | $296,922,000 | -$364,276,628 | $2.01 | 16 |
| 2015 Q1 | 280,720,000 | $784,993,143 | -$59,524,414 | $2.78 | 19 |
| 2014 Q4 | 280,851,000 | $1,002,551,091 | -$7,696,198,989 | $3.57 | 21 |
| 2014 Q3 | 296,472,000 | $8,699,770,188 | -$148,789,252 | $3.5 | 24 |
| 2014 Q2 | 313,592,000 | $1,057,679,019 | -$64,802,083 | $3.37 | 25 |
| 2014 Q1 | 351,247,000 | $872,904,665 | -$3,234,528 | $2.48 | 25 |