| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $49.4M | $54.6M | -$7.35M | $1.04 | 14 |
| 2024 Q2 | $456M | $463M | +$3.67M | $1.01 | 54 |
| 2024 Q1 | $455M | $459M | -$27.6M | $1.01 | 44 |
| 2023 Q4 | $486M | $448M | -$2.12M | $0.92 | 50 |
| 2023 Q3 | $489M | $422M | +$6.78M | $0.86 | 51 |
| 2023 Q2 | $483M | $431M | -$4.6M | $0.89 | 48 |
| 2023 Q1 | $495M | $411M | +$32.8M | $0.83 | 42 |
| 2022 Q4 | $454M | $373M | +$12.8M | $0.82 | 43 |
| 2022 Q3 | $437M | $344M | +$9.9M | $0.78 | 38 |
| 2022 Q2 | $446M | $357M | +$13.3M | $0.80 | 41 |
| 2022 Q1 | $418M | $357M | +$355M | $0.85 | 40 |