| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$299K | 0 | |
| 2023 Q2 | $300K | $299K | -$66.1M | $1.00 | 1 |
| 2023 Q1 | $66.8M | $66.4M | +$5.27M | $0.99 | 25 |
| 2022 Q4 | $61.6M | $60.1M | +$1.1M | $0.97 | 24 |
| 2022 Q3 | $60.5M | $58.8M | -$38.2M | $0.97 | 22 |
| 2022 Q2 | $99.7M | $96.5M | -$63.9M | $0.96 | 23 |
| 2022 Q1 | $163M | $160M | -$147M | $0.98 | 30 |
| 2021 Q4 | $308M | $309M | -$3.64M | $1.00 | 32 |
| 2021 Q3 | $322M | $324M | -$848K | $1.00 | 38 |
| 2021 Q2 | $323M | $320M | -$15.2M | $0.99 | 43 |
| 2021 Q1 | $336M | $349M | -$134M | $1.04 | 48 |
| 2020 Q4 | $475M | $451M | -$23.1M | $0.95 | 46 |
| 2020 Q3 | $505M | $458M | +$27.5M | $0.91 | 47 |
| 2020 Q2 | $480M | $424M | -$14.9M | $0.88 | 47 |
| 2020 Q1 | $500M | $419M | -$192M | $0.83 | 44 |
| 2019 Q4 | $735M | $637M | -$20.7M | $0.87 | 48 |
| 2019 Q3 | $744M | $622M | +$15.2M | $0.83 | 47 |
| 2019 Q2 | $726M | $627M | +$621M | $0.86 | 49 |