| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $78.5M | $75.3M | -$92.6M | $0.95 | 16 |
| 2024 Q1 | $178M | $167M | -$147M | $0.94 | 17 |
| 2023 Q4 | $332M | $325M | +$11.1M | $0.98 | 25 |
| 2023 Q3 | $320M | $317M | -$7.5M | $0.99 | 22 |
| 2023 Q2 | $333M | $261M | -$9.67M | $0.78 | 31 |
| 2023 Q1 | $342M | $310M | +$4.73M | $0.90 | 28 |
| 2022 Q4 | $332M | $358M | +$6.36M | $1.08 | 28 |
| 2022 Q3 | $332M | $316M | -$1.58M | $0.95 | 27 |
| 2022 Q2 | $325M | $337M | -$11.5M | $1.04 | 26 |
| 2022 Q1 | $326M | $537M | +$27.8M | $1.65 | 27 |
| 2021 Q4 | $315M | $431M | -$3.59M | $1.37 | 28 |
| 2021 Q3 | $317M | $542M | +$50.3M | $1.73 | 28 |
| 2021 Q2 | $282M | $514M | +$514M | $1.82 | 30 |