| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$22.8M | 0 | |
| 2024 Q1 | $19.9M | $22.8M | -$459K | $1.15 | 8 |
| 2023 Q4 | $20.4M | $23.3M | +$659K | $1.19 | 7 |
| 2023 Q3 | $20.4M | $21.6M | $0 | $1.06 | 8 |
| 2023 Q2 | $20.4M | $21.9M | -$73.7K | $1.10 | 8 |
| 2023 Q1 | $20.4M | $22M | -$329K | $1.11 | 9 |
| 2022 Q4 | $20.4M | $21.8M | -$6.78K | $1.08 | 9 |
| 2022 Q3 | $20.4M | $22.4M | +$13.5K | $1.10 | 9 |
| 2022 Q2 | $20.4M | $23.8M | -$721M | $1.16 | 8 |
| 2022 Q1 | $609M | $748M | +$111M | $1.22 | 65 |
| 2021 Q4 | $514M | $555M | -$59.4M | $1.08 | 59 |
| 2021 Q3 | $584M | $666M | -$46.5M | $1.14 | 59 |
| 2021 Q2 | $618M | $854M | +$2.27M | $1.38 | 56 |
| 2021 Q1 | $622M | $853M | +$9.11M | $1.37 | 63 |
| 2020 Q4 | $610M | $816M | -$26M | $1.33 | 68 |
| 2020 Q3 | $638M | $810M | +$103M | $1.27 | 64 |
| 2020 Q2 | $560M | $723M | +$716M | $1.29 | 60 |