| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $2.14B | $2.1B | +$165M | $0.98 | 131 |
| 2024 Q2 | $2.01B | $2.03B | -$29.5M | $1.01 | 130 |
| 2024 Q1 | $2.02B | $2.09B | -$47.1M | $1.03 | 119 |
| 2023 Q4 | $2.07B | $2.06B | +$68.6M | $1.00 | 120 |
| 2023 Q3 | $2.02B | $1.99B | -$21.1M | $0.98 | 118 |
| 2023 Q2 | $2.04B | $2.23B | +$17.8M | $1.10 | 128 |
| 2023 Q1 | $2.06B | $2.06B | +$282M | $1.00 | 114 |
| 2022 Q4 | $1.73B | $1.64B | -$68.2M | $0.94 | 108 |
| 2022 Q3 | $1.86B | $1.71B | -$127M | $0.92 | 106 |
| 2022 Q2 | $2.08B | $1.91B | +$146M | $0.92 | 99 |
| 2022 Q1 | $1.87B | $2.22B | +$2.21B | $1.18 | 83 |