| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | 0 | $0 | -$325,573,021 | 0 | |
| 2019 Q1 | 326,475,961 | $327,036,946 | -$11,371,356 | $0.9991 | 44 |
| 2018 Q4 | 336,311,980 | $336,268,004 | +$13,365,140 | $0.999 | 42 |
| 2018 Q3 | 342,358,981 | $342,453,566 | +$5,768,764 | $0.9983 | 43 |
| 2018 Q2 | 340,676,803 | $339,039,845 | -$180,644 | $0.996 | 41 |
| 2018 Q1 | 336,594,037 | $335,459,140 | -$6,109,307 | $0.9954 | 40 |
| 2017 Q4 | 342,621,147 | $343,549,130 | -$1,516,043 | $1 | 45 |
| 2017 Q3 | 344,125,125 | $345,915,180 | +$11,694,389 | $1 | 47 |
| 2017 Q2 | 332,423,681 | $335,537,106 | -$10,439,942,433 | $0.9925 | 35 |
| 2017 Q1 | 346,726,119 | $353,827,189 | -$4,140,918 | $1.01 | 40 |
| 2016 Q4 | 370,408,128 | $385,921,340 | +$22,543,394 | $1.04 | 40 |
| 2016 Q3 | 329,904,015 | $364,904,035 | -$24,803,907 | $1.11 | 44 |
| 2016 Q2 | 320,826,015 | $346,091,687 | -$35,341,290 | $1.08 | 46 |
| 2016 Q1 | 366,368,532 | $373,806,000 | -$19,975,732 | $1 | 42 |
| 2015 Q4 | 390,143,000 | $373,541,000 | +$383,311 | $0.9569 | 42 |
| 2015 Q3 | 390,921,000 | $365,384,000 | +$1,415,785 | $0.9335 | 40 |
| 2015 Q2 | 389,283,000 | $367,148,000 | +$24,776,243 | $0.9425 | 40 |
| 2015 Q1 | 382,413,810 | $382,675,060 | +$9,596,872 | $1 | 42 |
| 2014 Q4 | 334,815,246 | $326,115,461 | -$4,255,544 | $0.9742 | 41 |
| 2014 Q3 | 339,062,880 | $329,538,687 | -$15,757,980 | $0.9676 | 44 |
| 2014 Q2 | 350,329,526 | $350,689,815 | +$350,589,900 | $1 | 45 |