| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $41.6M | $39.6M | -$176K | $0.96 | 15 |
| 2025 Q2 | $41.8M | $34.7M | -$339K | $0.83 | 16 |
| 2025 Q1 | $42.2M | $35M | +$241K | $0.84 | 18 |
| 2024 Q4 | $41.9M | $34.7M | -$1.55B | $0.83 | 19 |
| 2024 Q3 | $1.96B | $1.58B | -$96.3M | $0.81 | 65 |
| 2024 Q2 | $2.09B | $1.3B | -$1.69M | $0.63 | 72 |
| 2024 Q1 | $2.09B | $1.31B | -$40.3M | $0.63 | 70 |
| 2023 Q4 | $2.09B | $1.12B | +$17.6M | $0.54 | 84 |
| 2023 Q3 | $2.02B | $1.22B | +$35.3M | $0.60 | 84 |
| 2023 Q2 | $1.98B | $1.01B | -$51M | $0.51 | 82 |
| 2023 Q1 | $2.06B | $1.06B | +$11.2M | $0.52 | 85 |
| 2022 Q4 | $2.04B | $1.28B | -$86.3M | $0.63 | 89 |
| 2022 Q3 | $2.05B | $1.41B | -$11.2M | $0.69 | 93 |
| 2022 Q2 | $2.09B | $1.41B | -$55.4M | $0.68 | 93 |
| 2022 Q1 | $2.14B | $1.93B | -$6.4M | $0.90 | 93 |
| 2021 Q4 | $2.14B | $2.02B | -$20.6M | $0.95 | 96 |
| 2021 Q3 | $2.16B | $2.25B | -$6.08M | $1.04 | 101 |
| 2021 Q2 | $2.2B | $2.25B | +$47.6M | $1.02 | 100 |
| 2021 Q1 | $2.15B | $2.06B | -$19.7M | $0.96 | 87 |
| 2020 Q4 | $2.16B | $2.07B | -$128M | $0.96 | 89 |
| 2020 Q3 | $2.29B | $2.11B | -$8.62M | $0.92 | 88 |
| 2020 Q2 | $2.29B | $2.11B | -$33.8M | $0.92 | 92 |
| 2020 Q1 | $2.35B | $1.9B | -$76.2M | $0.81 | 94 |
| 2019 Q4 | $2.44B | $2.36B | +$12.7M | $0.97 | 85 |
| 2019 Q3 | $2.41B | $2.21B | +$6.42M | $0.92 | 84 |
| 2019 Q2 | $2.39B | $2.33B | -$71.7M | $0.97 | 82 |
| 2019 Q1 | $2.49B | $2.12B | +$80.3M | $0.85 | 71 |
| 2018 Q4 | $2.4B | $1.94B | -$6.12M | $0.81 | 74 |
| 2018 Q3 | $2.41B | $2.3B | -$2.77M | $0.95 | 71 |
| 2018 Q2 | $2.42B | $2.34B | -$14.3M | $0.97 | 65 |
| 2018 Q1 | $2.45B | $2.36B | +$63.5M | $0.96 | 76 |
| 2017 Q4 | $2.36B | $2.58B | +$212M | $1.09 | 86 |
| 2017 Q3 | $2.14B | $2.4B | +$2.4B | $1.12 | 85 |