| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $53.6M | $58.3M | -$7.75M | $1.09 | 1 |
| 2024 Q1 | $61.1M | $63.7M | -$155M | $1.04 | 3 |
| 2023 Q4 | $215M | $217M | -$6.25M | $1.00 | 16 |
| 2023 Q3 | $219M | $248M | +$3.91M | $1.13 | 21 |
| 2023 Q2 | $215M | $240M | -$2.1M | $1.11 | 22 |
| 2023 Q1 | $217M | $245M | -$17.3M | $1.13 | 28 |
| 2022 Q4 | $212M | $302M | +$21.3M | $1.43 | 28 |
| 2022 Q3 | $201M | $256M | +$6.81M | $1.28 | 26 |
| 2022 Q2 | $189M | $239M | -$16.3M | $1.26 | 25 |
| 2022 Q1 | $203M | $358M | +$3.01M | $1.77 | 27 |
| 2021 Q4 | $208M | $308M | -$6.85M | $1.48 | 21 |
| 2021 Q3 | $218M | $258M | +$9.69M | $1.18 | 23 |
| 2021 Q2 | $192M | $286M | -$2.72M | $1.49 | 22 |
| 2021 Q1 | $208M | $274M | +$274M | $1.32 | 22 |