| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $86.7M | $85M | +$62.4K | $0.98 | 40 |
| 2024 Q1 | $86.1M | $84.9M | +$388K | $0.98 | 39 |
| 2023 Q4 | $85.1M | $83.5M | -$1.5M | $0.99 | 41 |
| 2023 Q3 | $86.5M | $87.3M | -$418M | $1.00 | 42 |
| 2023 Q2 | $480M | $527M | +$5.82M | $1.09 | 66 |
| 2023 Q1 | $496M | $491M | +$96.3M | $0.99 | 67 |
| 2022 Q4 | $399M | $387M | +$16M | $0.97 | 67 |
| 2022 Q3 | $379M | $353M | -$41.6M | $0.93 | 64 |
| 2022 Q2 | $412M | $390M | +$13.6M | $0.95 | 67 |
| 2022 Q1 | $403M | $404M | +$15.1M | $1.00 | 68 |
| 2021 Q4 | $387M | $402M | +$464K | $1.04 | 61 |
| 2021 Q3 | $386M | $398M | +$4.27M | $1.03 | 64 |
| 2021 Q2 | $392M | $414M | +$33.9M | $1.05 | 52 |
| 2021 Q1 | $363M | $396M | -$12.6M | $1.09 | 49 |
| 2020 Q4 | $370M | $385M | -$23.4M | $1.04 | 47 |
| 2020 Q3 | $395M | $383M | -$44.5M | $0.97 | 49 |
| 2020 Q2 | $441M | $414M | -$117M | $0.94 | 53 |
| 2020 Q1 | $588M | $525M | +$20.7M | $0.89 | 55 |
| 2019 Q4 | $557M | $560M | +$8.35M | $1.00 | 56 |
| 2019 Q3 | $548M | $514M | +$513M | $0.94 | 51 |