| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$60.9M | 0 | |
| 2024 Q1 | $61.4M | $60.9M | -$322M | $0.99 | 5 |
| 2023 Q4 | $380M | $382M | +$1.35M | $0.97 | 43 |
| 2023 Q3 | $379M | $374M | +$5.64M | $0.96 | 36 |
| 2023 Q2 | $383M | $369M | +$46.8M | $0.94 | 41 |
| 2023 Q1 | $344M | $331M | -$5.74B | $0.93 | 42 |
| 2022 Q4 | $354M | $327M | +$16.6M | $0.92 | 43 |
| 2022 Q3 | $334M | $287M | -$45.9M | $0.90 | 43 |
| 2022 Q2 | $391M | $1.28B | -$836K | $0.88 | 44 |
| 2022 Q1 | $393M | $353M | -$2.03M | $0.93 | 38 |
| 2021 Q4 | $392M | $357M | -$401K | $0.94 | 39 |
| 2021 Q3 | $377M | $367M | +$5.13M | $0.95 | 46 |
| 2021 Q2 | $390M | $375M | +$22.9M | $0.96 | 43 |
| 2021 Q1 | $366M | $346M | -$5.25M | $0.94 | 41 |
| 2020 Q4 | $358M | $375M | -$2.84M | $1.04 | 38 |
| 2020 Q3 | $390M | $369M | +$363M | $1.00 | 39 |