| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$48.8M | 0 | |
| 2022 Q2 | $49.3M | $48.8M | -$5.62K | $0.99 | 8 |
| 2022 Q1 | $49.3M | $47.7M | +$1.57M | $0.97 | 7 |
| 2021 Q4 | $47.7M | $45.3M | -$75.3K | $0.95 | 7 |
| 2021 Q3 | $47.8M | $45.4M | $0 | $0.95 | 7 |
| 2021 Q2 | $47.8M | $45.5M | +$1.3M | $0.96 | 7 |
| 2021 Q1 | $46.4M | $44.4M | +$1.17M | $0.97 | 7 |
| 2020 Q4 | $45.4M | $43.2M | -$3.59M | $0.95 | 6 |
| 2020 Q3 | $49.2M | $43.5M | +$1.74M | $0.88 | 5 |
| 2020 Q2 | $47.2M | $46.7M | +$1.57M | $1.00 | 5 |
| 2020 Q1 | $45.5M | $45.3M | $0 | $1.00 | 4 |
| 2019 Q4 | $45.5M | $45.2M | -$15K | $1.00 | 4 |
| 2019 Q3 | $45.5M | $45.2M | -$574M | $1.00 | 4 |
| 2019 Q2 | $623M | $621M | -$9.47M | $1.00 | 46 |
| 2019 Q1 | $631M | $640M | +$4.29M | $1.01 | 50 |
| 2018 Q4 | $628M | $609M | +$23.4M | $0.97 | 44 |
| 2018 Q3 | $610M | $598M | -$22.3M | $0.98 | 45 |
| 2018 Q2 | $626M | $647M | -$44.6M | $1.03 | 40 |
| 2018 Q1 | $669M | $697M | +$831K | $1.04 | 46 |
| 2017 Q4 | $689M | $705M | -$43.6M | $1.02 | 53 |
| 2017 Q3 | $741M | $800M | +$762M | $1.08 | 51 |
| 2017 Q2 | $2.99M | $3.24M | -$1.08M | $1.08 | 3 |
| 2017 Q1 | $3.99M | $16.4M | +$9.26M | $3.07 | 2 |
| 2016 Q4 | $2.99M | $2.92M | +$1.96M | $0.97 | 3 |
| 2016 Q3 | $990K | $997K | +$997K | $1.01 | 1 |