| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$9.9K | 0 | |
| 2024 Q2 | $33.4M | $33.4M | -$5.78M | $0.99 | 23 |
| 2024 Q1 | $32.7M | $32.8M | -$11.3M | $1.00 | 29 |
| 2023 Q4 | $44.2M | $43.6M | -$6.35M | $0.98 | 33 |
| 2023 Q3 | $50.5M | $49.8M | -$1.21M | $0.98 | 31 |
| 2023 Q2 | $52.2M | $49.7M | -$393K | $0.95 | 26 |
| 2023 Q1 | $52.6M | $49.8M | -$11.1M | $0.94 | 27 |
| 2022 Q4 | $64.7M | $59.2M | -$15.4M | $0.91 | 30 |
| 2022 Q3 | $81.8M | $73.8M | -$19.2M | $0.90 | 27 |
| 2022 Q2 | $103M | $92.7M | -$7.31M | $0.90 | 30 |
| 2022 Q1 | $111M | $110M | -$5.32M | $1.00 | 27 |
| 2021 Q4 | $116M | $117M | +$3.72M | $1.01 | 26 |
| 2021 Q3 | $113M | $116M | -$1.9M | $1.03 | 19 |
| 2021 Q2 | $114M | $118M | +$3.28M | $1.03 | 19 |
| 2021 Q1 | $112M | $110M | -$15.5M | $1.00 | 18 |
| 2020 Q4 | $129M | $121M | +$4.7M | $0.94 | 17 |
| 2020 Q3 | $124M | $114M | +$7.29M | $0.92 | 17 |
| 2020 Q2 | $116M | $99.7M | -$41.9M | $0.86 | 14 |
| 2020 Q1 | $188M | $105M | -$3.78M | $0.55 | 20 |
| 2019 Q4 | $188M | $192M | +$2.81M | $1.02 | 22 |
| 2019 Q3 | $185M | $188M | -$6.62M | $1.02 | 20 |
| 2019 Q2 | $192M | $191M | -$2.84M | $0.99 | 19 |
| 2019 Q1 | $195M | $191M | -$8.33M | $0.98 | 22 |
| 2018 Q4 | $195M | $184M | -$256K | $0.94 | 23 |
| 2018 Q3 | $195M | $194M | +$6.21M | $0.99 | 21 |
| 2018 Q2 | $189M | $187M | +$187M | $0.99 | 28 |