| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$328M | 0 | |
| 2019 Q1 | $326M | $327M | -$11.4M | $1.00 | 44 |
| 2018 Q4 | $336M | $336M | +$13.4M | $1.00 | 42 |
| 2018 Q3 | $342M | $342M | +$5.77M | $1.00 | 43 |
| 2018 Q2 | $341M | $339M | -$181K | $1.00 | 41 |
| 2018 Q1 | $337M | $335M | -$6.11M | $1.00 | 40 |
| 2017 Q4 | $343M | $344M | -$1.52M | $1.00 | 45 |
| 2017 Q3 | $344M | $346M | +$11.7M | $1.00 | 47 |
| 2017 Q2 | $332M | $336M | -$10.4B | $0.99 | 35 |
| 2017 Q1 | $347M | $354M | -$9.22M | $1.01 | 40 |
| 2016 Q4 | $370M | $386M | +$22.5M | $1.04 | 40 |
| 2016 Q3 | $330M | $365M | +$207K | $1.11 | 44 |
| 2016 Q2 | $322M | $361M | -$138M | $1.08 | 47 |
| 2016 Q1 | $366M | $374M | -$18.9M | $1.00 | 42 |
| 2015 Q4 | $391M | $374M | +$1.34M | $0.96 | 43 |
| 2015 Q3 | $391M | $365M | -$11.5M | $0.93 | 40 |
| 2015 Q2 | $389M | $371M | +$26.4M | $0.94 | 41 |
| 2015 Q1 | $382M | $385M | +$4.23M | $1.00 | 42 |
| 2014 Q4 | $335M | $363M | -$14.7M | $0.97 | 42 |
| 2014 Q3 | $339M | $337M | -$16.1M | $0.97 | 45 |
| 2014 Q2 | $350M | $351M | +$351M | $1.00 | 45 |