| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $117M | $115M | +$88.9M | $0.98 | 12 |
| 2024 Q2 | $27.1M | $26.6M | +$5.14M | $0.98 | 12 |
| 2024 Q1 | $13.5M | $21.4M | -$177K | $0.99 | 10 |
| 2023 Q4 | $13.9M | $13.8M | -$2.95M | $0.98 | 9 |
| 2023 Q3 | $16.9M | $21.6M | +$7.9M | $0.98 | 11 |
| 2023 Q2 | $8.92M | $8.71M | -$1.89M | $0.99 | 10 |
| 2023 Q1 | $520K | $9.07M | -$4.21M | $87.73 | 5 |
| 2022 Q4 | $49.1M | $46.5M | +$1.16M | $0.85 | 15 |
| 2022 Q3 | $55.4M | $46.4M | -$382M | $0.84 | 16 |
| 2022 Q2 | $542M | $436M | -$88.9M | $0.80 | 42 |
| 2022 Q1 | $530M | $639M | -$52.1M | $1.20 | 24 |
| 2021 Q4 | $540M | $948M | -$76.1M | $1.76 | 24 |
| 2021 Q3 | $554M | $1.24B | -$33.6M | $2.25 | 28 |
| 2021 Q2 | $556M | $1.52B | -$3.36M | $2.74 | 32 |
| 2021 Q1 | $556M | $1.52B | +$9.61M | $2.74 | 33 |
| 2020 Q4 | $557M | $1.14B | +$31.4M | $2.04 | 36 |
| 2020 Q3 | $534M | $1.37B | +$77.6M | $2.57 | 36 |
| 2020 Q2 | $529M | $969M | +$115M | $1.79 | 49 |
| 2020 Q1 | $498M | $346M | +$9.49M | $0.69 | 43 |
| 2019 Q4 | $489M | $502M | +$493M | $1.04 | 45 |