| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$105M | 0 | |
| 2019 Q4 | $103M | $105M | +$1.74M | $1.01 | 23 |
| 2019 Q3 | $101M | $103M | +$18M | $1.01 | 26 |
| 2019 Q2 | $83.7M | $84M | -$10.5M | $1.00 | 24 |
| 2019 Q1 | $92.5M | $94.4M | -$120M | $1.00 | 26 |
| 2018 Q4 | $211M | $210M | +$2.46M | $1.00 | 30 |
| 2018 Q3 | $214M | $211M | +$129K | $0.98 | 31 |
| 2018 Q2 | $214M | $212M | -$25.5M | $0.99 | 26 |
| 2018 Q1 | $233M | $231M | -$12.1M | $0.99 | 30 |
| 2017 Q4 | $245M | $241M | -$11.2M | $0.98 | 29 |
| 2017 Q3 | $250M | $251M | -$2.04M | $1.00 | 28 |
| 2017 Q2 | $256M | $250M | -$6.75M | $0.97 | 30 |
| 2017 Q1 | $263M | $258M | +$20.2M | $0.98 | 23 |
| 2016 Q4 | $244M | $226M | +$223M | $0.92 | 26 |