| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$19.2M | 0 | |
| 2022 Q2 | $21.8M | $21.9M | -$733K | $1.00 | 56 |
| 2022 Q1 | $22.6M | $22.8M | +$526K | $1.00 | 58 |
| 2021 Q4 | $22.1M | $22.3M | +$57K | $1.00 | 56 |
| 2021 Q3 | $21.9M | $22.3M | -$25.2M | $1.02 | 50 |
| 2021 Q2 | $69.6M | $71.2M | -$410M | $1.02 | 50 |
| 2021 Q1 | $470M | $481M | -$45.4M | $1.02 | 47 |
| 2020 Q4 | $514M | $526M | +$351M | $1.02 | 49 |
| 2020 Q3 | $172M | $173M | -$46.2M | $1.00 | 50 |
| 2020 Q2 | $219M | $205M | +$9.85M | $0.91 | 52 |
| 2020 Q1 | $208M | $182M | -$41.9M | $0.86 | 53 |
| 2019 Q4 | $255M | $261M | -$18.5M | $1.03 | 53 |
| 2019 Q3 | $274M | $282M | -$19.3M | $1.03 | 54 |
| 2019 Q2 | $294M | $296M | +$5.54M | $1.00 | 60 |
| 2019 Q1 | $289M | $285M | -$3.33M | $0.99 | 53 |
| 2018 Q4 | $292M | $282M | +$31.2M | $0.96 | 46 |
| 2018 Q3 | $259M | $257M | -$31.2M | $0.99 | 34 |
| 2018 Q2 | $292M | $284M | +$84.2M | $0.97 | 35 |
| 2018 Q1 | $205M | $205M | -$767K | $1.00 | 30 |
| 2017 Q4 | $206M | $207M | +$16.2M | $1.00 | 26 |
| 2017 Q3 | $183M | $183M | +$8.78M | $1.00 | 23 |
| 2017 Q2 | $175M | $174M | +$174M | $1.00 | 26 |