| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $41.6M | $39.6M | -$176K | $0.96 | 15 |
| 2025 Q2 | $41.8M | $34.7M | -$339K | $0.83 | 16 |
| 2025 Q1 | $42.2M | $35M | +$241K | $0.84 | 18 |
| 2024 Q4 | $41.9M | $34.7M | -$1.55B | $0.83 | 19 |
| 2024 Q3 | $1.96B | $1.58B | -$114M | $0.81 | 65 |
| 2024 Q2 | $2.12B | $1.32B | -$1.69M | $0.63 | 73 |
| 2024 Q1 | $2.12B | $1.33B | -$773M | $0.63 | 73 |
| 2023 Q4 | $149M | $79.7M | -$81.4K | $0.54 | 2 |
| 2023 Q3 | $1.96B | $2.06B | -$25.4M | $0.60 | 84 |
| 2023 Q2 | $1.87B | $1.76B | +$588M | $0.51 | 82 |
| 2023 Q1 | $1.95B | $1.74B | -$1.84B | $0.52 | 87 |
| 2022 Q4 | $1.91B | $2B | +$73.7M | $0.63 | 92 |
| 2022 Q3 | $1.91B | $1.31B | -$47.1M | $0.69 | 93 |
| 2022 Q2 | $2.1B | $1.39B | -$70M | $0.68 | 93 |
| 2022 Q1 | $2.14B | $1.85B | +$21.5M | $0.90 | 92 |
| 2021 Q4 | $2.14B | $1.93B | -$70.5M | $0.94 | 96 |
| 2021 Q3 | $2.16B | $2.26B | -$34M | $1.04 | 102 |
| 2021 Q2 | $2.23B | $2.3B | +$76.5M | $1.02 | 103 |
| 2021 Q1 | $2.18B | $2.08B | -$4.9B | $0.96 | 90 |
| 2020 Q4 | $2.16B | $1.98B | -$139M | $0.95 | 88 |
| 2020 Q3 | $2.33B | $2.03B | -$54.5M | $0.92 | 88 |
| 2020 Q2 | $2.33B | $5.13B | -$179M | $0.92 | 91 |
| 2020 Q1 | $2.39B | $4.74B | -$74.3M | $0.81 | 92 |
| 2019 Q4 | $2.44B | $2.18B | +$14.7M | $0.96 | 83 |
| 2019 Q3 | $2.41B | $2.05B | +$12.9M | $0.92 | 84 |
| 2019 Q2 | $2.4B | $2.15B | -$78.7M | $0.97 | 80 |
| 2019 Q1 | $2.49B | $1.95B | +$49.4M | $0.85 | 73 |
| 2018 Q4 | $2.4B | $1.8B | -$30.5M | $0.81 | 74 |
| 2018 Q3 | $2.41B | $2.15B | -$21.1M | $0.95 | 72 |
| 2018 Q2 | $2.42B | $2.17B | +$14.5M | $0.97 | 65 |
| 2018 Q1 | $2.45B | $2.18B | -$673M | $0.96 | 75 |
| 2017 Q4 | $2.36B | $2.37B | +$18.5M | $1.09 | 85 |
| 2017 Q3 | $2.15B | $2.88B | +$2.88B | $1.12 | 84 |