| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $165M | $155M | +$1.82M | $0.94 | 23 |
| 2024 Q2 | $164M | $152M | -$205M | $0.93 | 29 |
| 2024 Q1 | $385M | $360M | -$524M | $0.93 | 39 |
| 2023 Q4 | $906M | $890M | -$14M | $0.94 | 51 |
| 2023 Q3 | $904M | $956M | +$13M | $1.01 | 57 |
| 2023 Q2 | $932M | $979M | -$8.38M | $1.05 | 55 |
| 2023 Q1 | $932M | $865M | -$55.1M | $0.91 | 53 |
| 2022 Q4 | $979M | $1.01B | -$11M | $1.03 | 58 |
| 2022 Q3 | $994M | $1.09B | -$7.61M | $1.10 | 57 |
| 2022 Q2 | $948M | $956M | -$169M | $1.01 | 52 |
| 2022 Q1 | $1.07B | $1.71B | -$31.8M | $1.59 | 41 |
| 2021 Q4 | $1.1B | $1.89B | +$1.86B | $1.71 | 41 |