| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | 0 | $0 | -$104,769,000 | 0 | |
| 2019 Q4 | 102,977,003 | $104,769,003 | +$1,741,733 | $1.01 | 23 |
| 2019 Q3 | 101,448,003 | $103,097,003 | +$18,037,056 | $1.01 | 26 |
| 2019 Q2 | 83,688,003 | $83,970,011 | -$10,514,195 | $1 | 24 |
| 2019 Q1 | 92,473,003 | $94,418,003 | -$119,681,880 | $1 | 26 |
| 2018 Q4 | 210,842,933 | $210,010,290 | +$2,459,738 | $0.9955 | 30 |
| 2018 Q3 | 214,385,003 | $211,247,583 | +$128,731 | $0.9844 | 31 |
| 2018 Q2 | 214,221,003 | $211,942,391 | -$25,497,097 | $0.9893 | 26 |
| 2018 Q1 | 233,018,503 | $230,678,779 | -$12,104,900 | $0.9894 | 30 |
| 2017 Q4 | 245,217,009 | $240,696,718 | -$11,188,904 | $0.98 | 29 |
| 2017 Q3 | 249,616,016 | $251,058,320 | -$2,035,448 | $1 | 28 |
| 2017 Q2 | 256,304,011 | $249,586,609 | -$6,749,760 | $0.9736 | 30 |
| 2017 Q1 | 263,164,016 | $258,377,815 | +$20,201,719 | $0.9813 | 23 |
| 2016 Q4 | 244,341,000 | $225,939,000 | +$223,139,000 | $0.9245 | 26 |