| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $19.9M | $24M | -$101M | $1.21 | 7 |
| 2024 Q2 | $99.9M | $127M | $0 | $1.27 | 10 |
| 2024 Q1 | $99.9M | $139M | +$662K | $1.39 | 9 |
| 2023 Q4 | $99.9M | $112M | -$1.96M | $1.13 | 10 |
| 2023 Q3 | $99.9M | $133M | +$53M | $1.33 | 12 |
| 2023 Q2 | $59.4M | $89.5M | -$45M | $1.51 | 13 |
| 2023 Q1 | $96.5M | $108M | -$161M | $1.09 | 16 |
| 2022 Q4 | $246M | $250M | +$5.19M | $1.00 | 22 |
| 2022 Q3 | $266M | $277M | +$10.4M | $1.03 | 20 |
| 2022 Q2 | $230M | $247M | -$2.98M | $1.06 | 20 |
| 2022 Q1 | $231M | $340M | -$14.6M | $1.45 | 22 |
| 2021 Q4 | $211M | $398M | +$61.9M | $1.86 | 22 |
| 2021 Q3 | $209M | $278M | -$18.3M | $1.31 | 24 |
| 2021 Q2 | $220M | $304M | -$5.47M | $1.37 | 19 |
| 2021 Q1 | $225M | $297M | +$297M | $1.32 | 19 |