| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $127M | $101M | -$32.7M | $0.80 | 3 |
| 2024 Q2 | $1.28B | $1.02B | -$51.3M | $0.80 | 53 |
| 2024 Q1 | $1.35B | $1.03B | +$12.5M | $0.76 | 54 |
| 2023 Q4 | $1.34B | $1.05B | +$20.5M | $0.79 | 52 |
| 2023 Q3 | $1.32B | $912M | -$3.39M | $0.69 | 44 |
| 2023 Q2 | $1.32B | $939M | +$65.2M | $0.71 | 45 |
| 2023 Q1 | $1.22B | $862M | +$861M | $0.71 | 41 |