| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$2.13M | 0 | |
| 2024 Q2 | $282M | $281M | -$23.4M | $0.99 | 14 |
| 2024 Q1 | $303M | $302M | -$48.7M | $0.99 | 14 |
| 2023 Q4 | $355M | $345M | -$30.1M | $0.97 | 17 |
| 2023 Q3 | $386M | $369M | +$4.23M | $0.96 | 18 |
| 2023 Q2 | $382M | $365M | -$99.2M | $0.94 | 19 |
| 2023 Q1 | $494M | $447M | -$128M | $0.91 | 21 |
| 2022 Q4 | $741M | $468M | +$3.2M | $0.62 | 25 |
| 2022 Q3 | $730M | $489M | -$16.6M | $0.67 | 25 |
| 2022 Q2 | $758M | $505M | +$6.28M | $0.67 | 30 |
| 2022 Q1 | $753M | $522M | +$93.6M | $0.70 | 30 |
| 2021 Q4 | $630M | $451M | -$41.3M | $0.72 | 32 |
| 2021 Q3 | $559M | $478M | -$71.5M | $0.85 | 42 |
| 2021 Q2 | $651M | $657M | -$164M | $1.01 | 42 |
| 2021 Q1 | $811M | $841M | +$92.7M | $1.04 | 48 |
| 2020 Q4 | $733M | $730M | +$716M | $1.00 | 57 |
| 2020 Q3 | $21.5M | $14.5M | $0 | $0.67 | 1 |