| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | 0 | $0 | -$157,044,000 | 0 | |
| 2020 Q1 | 142,855,510 | $157,044,000 | +$11,542,969 | $0.9985 | 15 |
| 2019 Q4 | 145,267,000 | $149,688,000 | -$60,062,396 | $1.03 | 15 |
| 2019 Q3 | 202,553,000 | $210,722,000 | +$14,508,539 | $1.04 | 19 |
| 2019 Q2 | 188,631,000 | $193,401,000 | +$4,990,029 | $1.03 | 17 |
| 2019 Q1 | 183,785,000 | $186,965,000 | -$7,315,293 | $1.02 | 21 |
| 2018 Q4 | 191,050,000 | $192,131,000 | -$8,005,131 | $1.01 | 24 |
| 2018 Q3 | 198,543,000 | $207,422,000 | -$29,569,145 | $1.04 | 26 |
| 2018 Q2 | 226,356,000 | $239,903,000 | -$21,135,905 | $1.06 | 27 |
| 2018 Q1 | 244,524,000 | $268,578,011 | +$9,039,308 | $1.1 | 24 |
| 2017 Q4 | 238,713,000 | $276,165,680 | +$12,952,455 | $1.16 | 20 |
| 2017 Q3 | 227,613,000 | $260,652,546 | -$21,673,615 | $1.14 | 22 |
| 2017 Q2 | 244,473,000 | $281,895,474 | -$755,353 | $1.15 | 24 |
| 2017 Q1 | 245,278,000 | $278,412,980 | -$3,280,789 | $1.13 | 25 |
| 2016 Q4 | 248,241,000 | $286,627,975 | -$3,681,059 | $1.15 | 24 |
| 2016 Q3 | 251,570,000 | $286,892,040 | +$208,023 | $1.14 | 24 |
| 2016 Q2 | 246,799,000 | $274,048,522 | +$1,802,936 | $1.11 | 23 |
| 2016 Q1 | 249,433,000 | $277,004,228 | +$9,474,475 | $1.11 | 25 |
| 2015 Q4 | 240,145,000 | $275,118,000 | -$7,577,106 | $1.14 | 27 |
| 2015 Q3 | 220,182,000 | $244,520,000 | +$4,924,538 | $1.12 | 27 |
| 2015 Q2 | 209,454,000 | $230,088,000 | +$23,046,691 | $1.1 | 23 |
| 2015 Q1 | 188,621,000 | $202,206,762 | -$456,754 | $1.07 | 22 |
| 2014 Q4 | 189,442,922 | $207,208,680 | -$16,894,282 | $1.06 | 27 |
| 2014 Q3 | 198,265,500 | $224,407,186 | +$9,593,966 | $1.12 | 27 |
| 2014 Q2 | 182,536,000 | $204,472,080 | +$189,204,584 | $1.07 | 28 |
| 2014 Q1 | 14,000,000 | $14,544,000 | +$14,544,000 | $1.04 | 3 |