| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$7.08M | 0 | |
| 2023 Q2 | $7.05M | $7.08M | -$2.99M | $1.01 | 3 |
| 2023 Q1 | $10.2M | $9.89M | -$29.1M | $0.98 | 3 |
| 2022 Q4 | $39.7M | $39.1M | -$33.4M | $0.99 | 5 |
| 2022 Q3 | $73.9M | $72M | -$65.2M | $0.97 | 9 |
| 2022 Q2 | $181M | $149M | -$8.45M | $0.80 | 18 |
| 2022 Q1 | $192M | $157M | -$13.8M | $0.79 | 19 |
| 2021 Q4 | $211M | $175M | +$13.6M | $0.80 | 18 |
| 2021 Q3 | $190M | $162M | +$347K | $0.84 | 17 |
| 2021 Q2 | $190M | $167M | +$4.17M | $0.87 | 18 |
| 2021 Q1 | $188M | $158M | -$1.55M | $0.86 | 17 |
| 2020 Q4 | $190M | $160M | +$5.89M | $0.84 | 16 |
| 2020 Q3 | $184M | $80.6M | +$291K | $0.48 | 15 |
| 2020 Q2 | $167M | $70.5M | +$5.43M | $0.42 | 16 |
| 2020 Q1 | $171M | $85.2M | -$8.36M | $0.50 | 16 |
| 2019 Q4 | $184M | $112M | -$17.1K | $0.61 | 17 |
| 2019 Q3 | $184M | $115M | $0 | $0.62 | 17 |
| 2019 Q2 | $184M | $133M | -$3.8M | $0.71 | 17 |
| 2019 Q1 | $189M | $112M | -$3.42M | $0.59 | 15 |
| 2018 Q4 | $199M | $139M | -$609K | $0.70 | 19 |
| 2018 Q3 | $199M | $236M | +$236M | $1.19 | 19 |