| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | $0 | $0 | -$162M | 0 | |
| 2020 Q3 | $235M | $162M | -$30.2M | $1.00 | 38 |
| 2020 Q2 | $262M | $191M | -$47.2M | $1.00 | 41 |
| 2020 Q1 | $322M | $235M | +$2.35M | $0.98 | 37 |
| 2019 Q4 | $324M | $241M | -$64.9M | $1.01 | 39 |
| 2019 Q3 | $384M | $306M | +$23.6M | $1.01 | 37 |
| 2019 Q2 | $364M | $282M | +$1.83M | $1.01 | 40 |
| 2019 Q1 | $357M | $281M | +$12M | $1.00 | 38 |
| 2018 Q4 | $346M | $261M | -$7.23M | $0.99 | 40 |
| 2018 Q3 | $354M | $278M | -$38.8M | $1.01 | 32 |
| 2018 Q2 | $362M | $313M | +$8.68M | $1.01 | 34 |
| 2018 Q1 | $354M | $305M | +$10.4M | $1.01 | 33 |
| 2017 Q4 | $345M | $299M | -$12.5M | $1.03 | 34 |
| 2017 Q3 | $353M | $316M | -$1.07M | $1.04 | 29 |
| 2017 Q2 | $351M | $312M | -$29.2M | $1.03 | 27 |
| 2017 Q1 | $333M | $335M | +$23.8M | $1.01 | 24 |
| 2016 Q4 | $331M | $310M | -$7.79M | $1.00 | 25 |
| 2016 Q3 | $335M | $325M | +$27.1M | $1.02 | 19 |
| 2016 Q2 | $312M | $290M | +$67.2M | $0.99 | 20 |
| 2016 Q1 | $263M | $251M | +$12.5M | $0.96 | 16 |
| 2015 Q4 | $277M | $196M | +$13.6M | $0.90 | 22 |
| 2015 Q3 | $271M | $189M | -$7.23M | $0.92 | 22 |
| 2015 Q2 | $271M | $199M | -$24.2M | $0.94 | 26 |
| 2015 Q1 | $232M | $227M | -$24.5M | $0.98 | 23 |
| 2014 Q4 | $285M | $235M | -$69.5M | $0.92 | 30 |
| 2014 Q3 | $353M | $330M | -$49.2M | $1.00 | 29 |
| 2014 Q2 | $371M | $386M | +$18.1M | $1.04 | 34 |
| 2014 Q1 | $338M | $381M | +$16.7M | $1.09 | 33 |