| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $42.1M | $41.4M | -$2.53M | $0.98 | 18 |
| 2024 Q2 | $44.7M | $43.2M | +$1.97M | $0.98 | 16 |
| 2024 Q1 | $42.9M | $40.6M | -$2.04M | $0.94 | 17 |
| 2023 Q4 | $45.1M | $43.1M | +$496K | $0.96 | 16 |
| 2023 Q3 | $44.6M | $42.5M | -$59.1M | $0.95 | 15 |
| 2023 Q2 | $108M | $101M | -$372M | $0.94 | 26 |
| 2023 Q1 | $509M | $471M | -$22.8M | $0.93 | 41 |
| 2022 Q4 | $535M | $487M | +$27.7M | $0.91 | 44 |
| 2022 Q3 | $464M | $423M | -$10.1M | $0.91 | 42 |
| 2022 Q2 | $470M | $421M | -$33.8M | $0.88 | 40 |
| 2022 Q1 | $514M | $467M | +$10M | $0.90 | 39 |
| 2021 Q4 | $503M | $454M | -$3.8M | $0.90 | 39 |
| 2021 Q3 | $517M | $477M | -$541K | $0.92 | 47 |
| 2021 Q2 | $513M | $476M | -$26.4M | $0.93 | 42 |
| 2021 Q1 | $541M | $516M | -$14.2M | $0.96 | 43 |
| 2020 Q4 | $554M | $571M | +$567M | $1.03 | 35 |