| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | 0 | $0 | -$320,115,312 | 0 | |
| 2022 Q4 | 320,793,000 | $320,115,312 | -$5,314,032 | $0.995 | 25 |
| 2022 Q3 | 317,882,137 | $312,049,040 | -$4,749,065 | $0.9806 | 22 |
| 2022 Q2 | 321,740,000 | $322,677,000 | -$11,586,725 | $1 | 21 |
| 2022 Q1 | 331,115,000 | $353,701,452 | -$8,147,757 | $1.07 | 20 |
| 2021 Q4 | 331,205,000 | $453,584,559 | -$44,620,608 | $1.37 | 26 |
| 2021 Q3 | 363,771,000 | $632,669,875 | +$5,047,837 | $1.73 | 29 |
| 2021 Q2 | 356,835,000 | $637,149,875 | +$37,667,653 | $1.79 | 25 |
| 2021 Q1 | 331,058,000 | $548,276,360 | +$40,019,901 | $1.66 | 23 |
| 2020 Q4 | 335,633,000 | $421,453,059 | +$1,958,066 | $1.25 | 24 |
| 2020 Q3 | 332,045,000 | $397,351,117 | +$24,391,221 | $1.2 | 29 |
| 2020 Q2 | 319,093,000 | $304,764,000 | +$41,944,671 | $0.9567 | 15 |
| 2020 Q1 | 275,414,000 | $215,598,000 | +$13,172,590 | $0.786 | 12 |
| 2019 Q4 | 274,948,000 | $109,765,000 | -$56,432 | $0.3965 | 16 |
| 2019 Q3 | 274,898,000 | $115,391,000 | -$5,550,192 | $0.4175 | 17 |
| 2019 Q2 | 288,318,000 | $115,081,000 | -$2,062,252 | $0.3938 | 17 |
| 2019 Q1 | 294,444,382 | $107,322,508 | -$13,954,689 | $0.365 | 21 |
| 2018 Q4 | 308,563,000 | $187,221,000 | +$1,249,785 | $0.6103 | 27 |
| 2018 Q3 | 309,463,000 | $189,333,000 | -$4,210,685 | $0.6136 | 32 |
| 2018 Q2 | 318,105,000 | $186,280,000 | -$3,991,490 | $0.5875 | 25 |
| 2018 Q1 | 325,540,000 | $229,197,000 | +$2,964,515 | $0.7061 | 25 |
| 2017 Q4 | 322,058,000 | $150,824,000 | +$3,357,433 | $0.4726 | 22 |
| 2017 Q3 | 315,058,000 | $143,428,000 | +$891,808 | $0.4554 | 21 |
| 2017 Q2 | 314,008,000 | $135,817,000 | -$933,943 | $0.4295 | 20 |
| 2017 Q1 | 315,714,000 | $144,157,000 | +$144,157,000 | $0.4586 | 20 |