| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $53.9M | $64.6M | -$7.21M | $1.15 | 8 |
| 2024 Q2 | $623M | $669M | -$8.07M | $1.07 | 58 |
| 2024 Q1 | $656M | $863M | +$21.2M | $1.31 | 53 |
| 2023 Q4 | $628M | $770M | -$2.9M | $1.22 | 62 |
| 2023 Q3 | $638M | $715M | +$123M | $1.12 | 57 |
| 2023 Q2 | $521M | $648M | -$76.1M | $1.24 | 65 |
| 2023 Q1 | $581M | $724M | +$29.2M | $1.24 | 66 |
| 2022 Q4 | $560M | $660M | +$5.18M | $1.18 | 59 |
| 2022 Q3 | $578M | $664M | -$93M | $1.15 | 60 |
| 2022 Q2 | $666M | $757M | -$65.1M | $1.13 | 62 |
| 2022 Q1 | $699M | $962M | -$27.8M | $1.38 | 61 |
| 2021 Q4 | $694M | $1.11B | +$4.14M | $1.60 | 50 |
| 2021 Q3 | $706M | $1.01B | +$1.01B | $1.43 | 54 |