| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $274M | $283M | +$23.1M | $1.03 | 44 |
| 2024 Q1 | $250M | $280M | +$30.9M | $1.11 | 40 |
| 2023 Q4 | $236M | $251M | -$20.4M | $1.06 | 47 |
| 2023 Q3 | $261M | $266M | +$636K | $1.02 | 44 |
| 2023 Q2 | $264M | $277M | +$2.61M | $1.06 | 43 |
| 2023 Q1 | $262M | $257M | +$27M | $0.98 | 45 |
| 2022 Q4 | $236M | $233M | +$33.8M | $0.99 | 36 |
| 2022 Q3 | $245M | $245M | -$48.5M | $1.00 | 41 |
| 2022 Q2 | $286M | $297M | -$93.3M | $1.04 | 36 |
| 2022 Q1 | $353M | $457M | -$38.8M | $1.30 | 39 |
| 2021 Q4 | $372M | $491M | +$48.8M | $1.32 | 35 |
| 2021 Q3 | $347M | $397M | -$3.72M | $1.15 | 31 |
| 2021 Q2 | $392M | $438M | +$107M | $1.12 | 29 |
| 2021 Q1 | $250M | $253M | +$249M | $1.11 | 30 |