| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | 0 | $0 | -$274,515,000 | 0 | |
| 2019 Q1 | 207,440,002 | $274,515,000 | +$13,731,250 | $1.33 | 15 |
| 2018 Q4 | 206,594,009 | $230,933,010 | -$171,027 | $1.12 | 20 |
| 2018 Q3 | 206,527,009 | $258,009,011 | -$1,663,463 | $1.25 | 19 |
| 2018 Q2 | 207,549,009 | $262,325,012 | -$399,175 | $1.26 | 21 |
| 2018 Q1 | 207,177,530 | $288,010,013 | -$3,830,134 | $1.26 | 20 |
| 2017 Q4 | 210,231,266 | $270,902,008 | +$22,867,665 | $1.29 | 19 |
| 2017 Q3 | 186,204,812 | $230,093,000 | -$31,219,797 | $1.23 | 21 |
| 2017 Q2 | 191,717,404 | $251,726,016 | -$23,332,911 | $1.19 | 23 |
| 2017 Q1 | 211,015,007 | $250,285,009 | +$6,375,837 | $1.19 | 22 |
| 2016 Q4 | 205,951,000 | $225,229,000 | -$10,673,450 | $1.09 | 20 |
| 2016 Q3 | 215,707,000 | $234,929,000 | -$4,416,355 | $1.09 | 23 |
| 2016 Q2 | 218,962,360 | $242,172,000 | +$778,733 | $1.1 | 23 |
| 2016 Q1 | 223,539,000 | $221,656,000 | +$10,735,200 | $0.9911 | 27 |
| 2015 Q4 | 212,981,000 | $197,829,000 | +$4,380,450 | $0.9241 | 23 |
| 2015 Q3 | 208,172,000 | $198,134,000 | +$198,134,000 | $0.9488 | 22 |