| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $29.4M | $28.5M | -$1.1M | $0.97 | 11 |
| 2024 Q2 | $30.4M | $32M | -$137M | $1.05 | 11 |
| 2024 Q1 | $175M | $171M | -$88.5M | $0.97 | 19 |
| 2023 Q4 | $254M | $271M | -$1.19M | $1.06 | 24 |
| 2023 Q3 | $259M | $239M | +$2.51M | $0.92 | 24 |
| 2023 Q2 | $256M | $247M | +$7.08M | $0.96 | 25 |
| 2023 Q1 | $249M | $236M | -$18M | $0.95 | 25 |
| 2022 Q4 | $272M | $247M | +$11.9M | $0.90 | 26 |
| 2022 Q3 | $258M | $236M | +$10.4M | $0.92 | 27 |
| 2022 Q2 | $232M | $230M | -$54M | $0.99 | 29 |
| 2022 Q1 | $239M | $427M | +$35.1M | $1.78 | 26 |
| 2021 Q4 | $210M | $468M | -$31.9M | $2.23 | 28 |
| 2021 Q3 | $216M | $738M | -$872M | $3.41 | 27 |
| 2021 Q2 | $493M | $1.55B | +$1.54B | $3.15 | 32 |