| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$10.1M | 0 | |
| 2023 Q2 | $9.72M | $10.1M | -$86.5M | $1.00 | 4 |
| 2023 Q1 | $96.9M | $96.5M | +$4.66M | $0.99 | 17 |
| 2022 Q4 | $92.3M | $90.8M | +$10.6M | $0.98 | 22 |
| 2022 Q3 | $77.1M | $76.1M | +$563K | $0.97 | 19 |
| 2022 Q2 | $76.6M | $75.6M | -$18.7M | $0.97 | 19 |
| 2022 Q1 | $82.9M | $90.5M | +$3.53M | $0.92 | 23 |
| 2021 Q4 | $82.8M | $79.2M | -$6.47K | $0.95 | 24 |
| 2021 Q3 | $84.1M | $77M | -$294M | $0.90 | 26 |
| 2021 Q2 | $411M | $370M | -$21.1M | $0.90 | 33 |
| 2021 Q1 | $450M | $374M | -$3.65M | $0.82 | 41 |
| 2020 Q4 | $439M | $343M | -$798K | $0.78 | 35 |
| 2020 Q3 | $469M | $379M | +$2.39M | $0.80 | 46 |
| 2020 Q2 | $445M | $334M | +$4.65M | $0.75 | 45 |
| 2020 Q1 | $443M | $361M | +$7.51M | $0.81 | 49 |
| 2019 Q4 | $433M | $439M | +$11.2M | $1.01 | 44 |
| 2019 Q3 | $429M | $370M | +$12.1M | $0.86 | 44 |
| 2019 Q2 | $418M | $386M | -$39.4M | $0.89 | 48 |
| 2019 Q1 | $455M | $452M | +$30.9M | $0.99 | 48 |
| 2018 Q4 | $425M | $390M | +$9.16M | $0.92 | 43 |
| 2018 Q3 | $418M | $422M | +$54.1M | $1.01 | 44 |
| 2018 Q2 | $359M | $315M | -$1.91M | $0.88 | 43 |
| 2018 Q1 | $364M | $292M | +$2.56M | $0.81 | 43 |
| 2017 Q4 | $366M | $294M | -$19.7M | $0.80 | 45 |
| 2017 Q3 | $392M | $305M | -$475K | $0.78 | 49 |
| 2017 Q2 | $378M | $369M | +$6.72M | $0.98 | 39 |
| 2017 Q1 | $372M | $348M | -$28.8M | $0.93 | 40 |
| 2016 Q4 | $406M | $363M | -$11.4M | $0.90 | 43 |
| 2016 Q3 | $407M | $456M | +$445M | $1.12 | 43 |
| 2016 Q2 | $10M | $10.3M | +$10.3M | $1.03 | 1 |