| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | 0 | $0 | -$758,492 | 0 | |
| 2019 Q3 | 18,410 | $758,492 | -$620,548,203 | $41.2 | 1 |
| 2019 Q2 | 625,259,594 | $621,604,937 | -$45,146,004 | $0.9941 | 58 |
| 2019 Q1 | 671,131,284 | $660,536,217 | -$59,832,680 | $0.984 | 66 |
| 2018 Q4 | 732,026,484 | $711,121,237 | -$32,802,900 | $0.9703 | 61 |
| 2018 Q3 | 797,723,334 | $772,398,787 | -$23,465,141 | $0.9683 | 61 |
| 2018 Q2 | 822,298,334 | $797,611,639 | -$13,953,799 | $0.9699 | 59 |
| 2018 Q1 | 836,821,424 | $802,969,141 | -$27,224,103 | $0.96 | 54 |
| 2017 Q4 | 865,187,325 | $826,685,657 | +$5,194,348 | $0.9558 | 52 |
| 2017 Q3 | 861,341,213 | $816,086,000 | -$12,255,185 | $0.9475 | 51 |
| 2017 Q2 | 874,387,166 | $826,211,000 | +$2,253,655 | $0.9444 | 53 |
| 2017 Q1 | 872,821,000 | $820,998,000 | -$14,796,452 | $0.9394 | 53 |
| 2016 Q4 | 888,958,000 | $833,420,000 | +$16,974,398 | $0.9365 | 51 |
| 2016 Q3 | 868,674,000 | $835,010,000 | -$3,826,021 | $0.9602 | 49 |
| 2016 Q2 | 873,689,000 | $801,924,000 | +$28,827,475 | $0.9169 | 47 |
| 2016 Q1 | 843,005,000 | $739,175,000 | -$592,653,536 | $0.8774 | 52 |
| 2015 Q4 | 814,239,000 | $1,312,429,000 | +$682,087,000 | $0.85 | 53 |