| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2021 Q4 | $0 | $0 | -$49.9M | 0 | |
| 2021 Q3 | $49.8M | $49.9M | +$367K | $1.00 | 18 |
| 2021 Q2 | $49.5M | $49.8M | -$245M | $1.00 | 22 |
| 2021 Q1 | $292M | $299M | +$81.1M | $1.02 | 40 |
| 2020 Q4 | $214M | $235M | +$9.74M | $1.08 | 40 |
| 2020 Q3 | $210M | $220M | +$1.74M | $1.03 | 42 |
| 2020 Q2 | $208M | $231M | +$884K | $1.10 | 47 |
| 2020 Q1 | $207M | $211M | +$12.8M | $1.01 | 48 |
| 2019 Q4 | $194M | $223M | -$464M | $1.14 | 51 |
| 2019 Q3 | $603M | $689M | +$48.6M | $1.14 | 58 |
| 2019 Q2 | $560M | $663M | -$31.6M | $1.19 | 58 |
| 2019 Q1 | $569M | $769M | +$30.8M | $1.35 | 58 |
| 2018 Q4 | $552M | $592M | +$18.4M | $1.07 | 49 |
| 2018 Q3 | $516M | $544M | -$7.1M | $1.05 | 44 |
| 2018 Q2 | $524M | $514M | -$32M | $0.98 | 46 |
| 2018 Q1 | $555M | $551M | -$25.2M | $0.99 | 53 |
| 2017 Q4 | $581M | $615M | -$10.9M | $1.06 | 50 |
| 2017 Q3 | $592M | $627M | +$26.8M | $1.06 | 42 |
| 2017 Q2 | $566M | $602M | -$21.1M | $1.06 | 44 |
| 2017 Q1 | $587M | $566M | +$8.32M | $0.96 | 44 |
| 2016 Q4 | $577M | $588M | +$210M | $1.02 | 44 |
| 2016 Q3 | $371M | $347M | -$59.4M | $0.93 | 40 |
| 2016 Q2 | $459M | $325M | -$5.57M | $0.71 | 47 |
| 2016 Q1 | $461M | $422M | -$130K | $0.91 | 40 |
| 2015 Q4 | $443M | $493M | +$450M | $1.13 | 41 |