| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2019 Q4 | 0 | $0 | -$284,770,631 | 0 | |
| 2019 Q3 | 310,834,653 | $310,941,631 | -$34,036,128 | $0.9993 | 46 |
| 2019 Q2 | 343,984,992 | $348,236,449 | +$17,044,514 | $1.01 | 48 |
| 2019 Q1 | 327,838,352 | $325,062,051 | -$69,306,495 | $0.9897 | 45 |
| 2018 Q4 | 397,590,706 | $395,605,693 | -$6,429,853 | $0.9952 | 45 |
| 2018 Q3 | 403,411,199 | $413,046,284 | +$30,560,491 | $1.02 | 48 |
| 2018 Q2 | 373,584,198 | $375,599,230 | +$29,002,820 | $1.01 | 46 |
| 2018 Q1 | 343,208,303 | $360,925,998 | -$9,386,563 | $1.05 | 43 |
| 2017 Q4 | 349,501,056 | $400,582,211 | -$17,907,895 | $1.14 | 37 |
| 2017 Q3 | 365,710,074 | $408,170,341 | +$7,465,291 | $1.11 | 43 |
| 2017 Q2 | 361,505,076 | $386,606,423 | +$2,034,790 | $1.07 | 49 |
| 2017 Q1 | 359,503,025 | $419,213,628 | +$10,642,941 | $1.16 | 40 |
| 2016 Q4 | 350,822,526 | $365,052,872 | -$23,266,830 | $1.03 | 39 |
| 2016 Q3 | 360,710,026 | $385,247,043 | -$1,786,451 | $1.07 | 42 |
| 2016 Q2 | 355,339,026 | $378,252,978 | +$45,405,755 | $1.06 | 41 |
| 2016 Q1 | 317,093,000 | $333,124,870 | -$26,029,122 | $1.05 | 40 |
| 2015 Q4 | 342,272,000 | $351,362,000 | -$1,127,599 | $1.02 | 39 |
| 2015 Q3 | 343,733,107 | $361,082,113 | -$39,762,922 | $1.05 | 40 |
| 2015 Q2 | 368,534,389 | $400,512,653 | +$19,863,625 | $1.08 | 40 |
| 2015 Q1 | 346,092,082 | $398,266,094 | +$50,830,336 | $1.15 | 46 |
| 2014 Q4 | 306,353,365 | $297,866,075 | -$20,025,421 | $0.9719 | 44 |
| 2014 Q3 | 327,287,878 | $313,924,217 | +$3,527,105 | $0.9581 | 44 |
| 2014 Q2 | 323,353,383 | $324,148,780 | +$8,549,912 | $1.00 | 44 |
| 2014 Q1 | 315,135,639 | $310,170,465 | +$4,111,986 | $0.9832 | 48 |