| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $54.1M | $52.1M | -$977 | $0.96 | 10 |
| 2024 Q1 | $54.1M | $51.7M | +$2.16M | $0.96 | 10 |
| 2023 Q4 | $51.8M | $52.3M | -$244M | $0.96 | 10 |
| 2023 Q3 | $289M | $276M | +$8.55M | $0.96 | 16 |
| 2023 Q2 | $280M | $267M | +$40M | $0.95 | 23 |
| 2023 Q1 | $238M | $269M | -$50.6M | $1.13 | 16 |
| 2022 Q4 | $283M | $286M | -$7.24M | $1.01 | 20 |
| 2022 Q3 | $310M | $296M | +$11.4M | $0.95 | 20 |
| 2022 Q2 | $278M | $275M | -$16M | $0.99 | 18 |
| 2022 Q1 | $292M | $336M | +$694K | $1.15 | 19 |
| 2021 Q4 | $289M | $336M | +$6.43M | $1.16 | 19 |
| 2021 Q3 | $285M | $363M | +$134M | $1.27 | 20 |
| 2021 Q2 | $179M | $241M | +$241M | $1.30 | 7 |