| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $84.9M | $84.7M | -$216M | $0.98 | 14 |
| 2024 Q2 | $312M | $302M | -$1.21M | $0.97 | 19 |
| 2024 Q1 | $311M | $328M | +$7.63M | $1.05 | 23 |
| 2023 Q4 | $304M | $308M | -$141M | $1.01 | 29 |
| 2023 Q3 | $445M | $432M | +$20.1M | $0.96 | 32 |
| 2023 Q2 | $424M | $442M | +$27.1M | $1.05 | 37 |
| 2023 Q1 | $401M | $388M | -$41.5M | $0.96 | 42 |
| 2022 Q4 | $392M | $541M | -$8.74M | $1.38 | 31 |
| 2022 Q3 | $401M | $506M | +$34.9M | $1.24 | 34 |
| 2022 Q2 | $372M | $420M | -$33.6M | $1.13 | 31 |
| 2022 Q1 | $389M | $601M | -$16.5M | $1.54 | 30 |
| 2021 Q4 | $391M | $657M | +$14.2M | $1.68 | 37 |
| 2021 Q3 | $376M | $736M | -$2.84M | $1.92 | 44 |
| 2021 Q2 | $373M | $658M | +$658M | $1.77 | 43 |