| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $46.1M | $45.5M | +$68.1K | $0.99 | 11 |
| 2024 Q2 | $46.1M | $45.4M | -$2M | $0.98 | 12 |
| 2024 Q1 | $42.7M | $49.1M | +$8.46M | $1.03 | 13 |
| 2023 Q4 | $39.3M | $43.4M | -$389K | $1.10 | 16 |
| 2023 Q3 | $39.6M | $46.1M | -$182M | $1.03 | 16 |
| 2023 Q2 | $222M | $228M | -$9.79M | $1.02 | 25 |
| 2023 Q1 | $223M | $239M | +$5.51M | $1.03 | 26 |
| 2022 Q4 | $210M | $203M | -$20.6M | $0.96 | 26 |
| 2022 Q3 | $216M | $231M | -$6.26M | $1.00 | 25 |
| 2022 Q2 | $214M | $273M | -$40.9M | $1.28 | 26 |
| 2022 Q1 | $227M | $432M | -$6.05M | $1.90 | 24 |
| 2021 Q4 | $230M | $462M | +$28M | $2.01 | 23 |
| 2021 Q3 | $226M | $439M | +$2.4M | $1.94 | 24 |
| 2021 Q2 | $225M | $378M | +$378M | $1.66 | 23 |