| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2019 Q3 | $0 | $0 | -$26.6M | 0 | |
| 2019 Q2 | $25.7M | $26.6M | +$2.09M | $1.04 | 10 |
| 2019 Q1 | $23.4M | $23.4M | -$7.21K | $1.00 | 7 |
| 2018 Q4 | $23.4M | $23.1M | -$19.2M | $0.98 | 7 |
| 2018 Q3 | $42.6M | $42.8M | -$54.1M | $1.03 | 6 |
| 2018 Q2 | $96.4M | $98.5M | -$4.92M | $1.02 | 16 |
| 2018 Q1 | $98M | $95.6M | -$2.11M | $0.97 | 17 |
| 2017 Q4 | $98.1M | $96.3M | -$1.05M | $0.98 | 16 |
| 2017 Q3 | $99.2M | $98.6M | -$9.33M | $0.99 | 17 |
| 2017 Q2 | $99M | $97.6M | -$2.14M | $0.98 | 18 |
| 2017 Q1 | $112M | $110M | -$5.18M | $1.00 | 19 |
| 2016 Q4 | $118M | $109M | -$19.3M | $0.92 | 18 |
| 2016 Q3 | $141M | $126M | +$2.96M | $0.89 | 17 |
| 2016 Q2 | $137M | $130M | +$39.3M | $0.94 | 16 |
| 2016 Q1 | $96M | $93.8M | -$10.3M | $0.98 | 13 |
| 2015 Q4 | $107M | $128M | +$3.41M | $1.20 | 14 |
| 2015 Q3 | $104M | $119M | -$30.5M | $1.14 | 13 |
| 2015 Q2 | $129M | $183M | +$52.8M | $1.18 | 14 |
| 2015 Q1 | $88.3M | $97.5M | +$97.5M | $1.11 | 11 |