| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$2.21M | 0 | |
| 2024 Q4 | $254M | $254M | +$60.9M | $1.00 | 21 |
| 2024 Q3 | $180M | $188M | +$6.09M | $1.04 | 25 |
| 2024 Q2 | $175M | $171M | +$46.3M | $0.98 | 28 |
| 2024 Q1 | $125M | $139M | +$8.27M | $1.11 | 27 |
| 2023 Q4 | $117M | $136M | +$928K | $1.15 | 20 |
| 2023 Q3 | $109M | $127M | +$7.12M | $1.09 | 20 |
| 2023 Q2 | $113M | $156M | -$849K | $1.37 | 19 |
| 2023 Q1 | $115M | $132M | -$88.6M | $1.14 | 24 |
| 2022 Q4 | $200M | $207M | +$7.57M | $1.03 | 28 |
| 2022 Q3 | $197M | $168M | -$171K | $0.89 | 24 |
| 2022 Q2 | $198M | $177M | +$556K | $0.92 | 28 |
| 2022 Q1 | $192M | $230M | +$2.63M | $1.20 | 22 |
| 2021 Q4 | $200M | $256M | +$11.3M | $1.28 | 19 |
| 2021 Q3 | $201M | $295M | -$2.41M | $1.46 | 24 |
| 2021 Q2 | $200M | $356M | +$8.88M | $1.78 | 30 |
| 2021 Q1 | $195M | $367M | +$24.5M | $1.87 | 31 |
| 2020 Q4 | $183M | $334M | -$17.9M | $1.89 | 29 |
| 2020 Q3 | $194M | $291M | +$11.9M | $1.55 | 36 |
| 2020 Q2 | $203M | $269M | -$13.6M | $1.36 | 36 |
| 2020 Q1 | $214M | $212M | -$112M | $1.08 | 37 |
| 2019 Q4 | $320M | $433M | -$38.6M | $1.44 | 33 |
| 2019 Q3 | $348M | $464M | +$40.6M | $1.41 | 35 |
| 2019 Q2 | $329M | $506M | +$23.1M | $1.73 | 34 |
| 2019 Q1 | $315M | $383M | -$444M | $1.37 | 40 |
| 2018 Q4 | $721M | $731M | -$12.1M | $1.10 | 57 |
| 2018 Q3 | $720M | $829M | -$587M | $1.24 | 57 |
| 2018 Q2 | $725M | $1.29B | +$702M | $1.05 | 54 |
| 2018 Q1 | $602M | $502M | +$488M | $0.89 | 49 |