| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | 0 | $0 | -$72,874,738 | 0 | |
| 2020 Q1 | 73,258,944 | $72,874,968 | -$51,302,955 | $1 | 52 |
| 2019 Q4 | 124,226,325 | $124,982,168 | -$825,658 | $1 | 54 |
| 2019 Q3 | 124,765,752 | $126,849,084 | -$23,339,347 | $1.01 | 49 |
| 2019 Q2 | 147,764,846 | $149,206,428 | -$23,035,173 | $1.01 | 58 |
| 2019 Q1 | 170,466,171 | $174,102,376 | -$146,345,421 | $1 | 58 |
| 2018 Q4 | 316,719,265 | $314,601,427 | +$3,659,918 | $0.9907 | 59 |
| 2018 Q3 | 317,546,942 | $320,774,304 | -$3,434,240 | $1.01 | 54 |
| 2018 Q2 | 321,156,756 | $321,320,033 | +$3,322,474 | $1 | 54 |
| 2018 Q1 | 317,669,921 | $320,422,060 | +$29,104,217 | $1 | 53 |
| 2017 Q4 | 291,095,455 | $293,271,060 | +$770,004 | $1.01 | 56 |
| 2017 Q3 | 289,481,285 | $292,811,061 | +$14,331 | $1.01 | 54 |
| 2017 Q2 | 289,733,698 | $291,507,060 | -$18,079,616 | $1 | 50 |
| 2017 Q1 | 308,494,022 | $305,012,869 | +$35,317,230 | $0.9875 | 51 |
| 2016 Q4 | 272,913,605 | $268,099,264 | -$53,597 | $0.9783 | 47 |
| 2016 Q3 | 266,927,126 | $264,390,104 | -$57,409,218 | $0.989 | 42 |
| 2016 Q2 | 308,372,710 | $292,509,056 | -$7,052,047 | $0.9468 | 36 |
| 2016 Q1 | 304,740,208 | $269,055,945 | +$15,876,672 | $0.882 | 35 |
| 2015 Q4 | 315,052,982 | $274,961,883 | -$4,295,498 | $0.8712 | 35 |
| 2015 Q3 | 319,610,534 | $288,989,599 | -$1,674,999 | $0.9031 | 31 |
| 2015 Q2 | 320,816,034 | $303,253,706 | +$298,147,706 | $0.9424 | 28 |
| 2015 Q1 | 5,420,000 | $5,106,000 | +$5,106,000 | $0.9421 | 1 |