| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $527M | $492M | -$17.3M | $0.93 | 35 |
| 2024 Q1 | $546M | $507M | -$35.3M | $0.93 | 40 |
| 2023 Q4 | $571M | $518M | +$11.7M | $0.91 | 39 |
| 2023 Q3 | $565M | $488M | -$18.1M | $0.86 | 42 |
| 2023 Q2 | $595M | $502M | -$328M | $0.86 | 47 |
| 2023 Q1 | $1.04B | $761M | +$46.1M | $0.73 | 60 |
| 2022 Q4 | $996M | $647M | -$8.92M | $0.65 | 54 |
| 2022 Q3 | $1.02B | $686M | -$264M | $0.67 | 56 |
| 2022 Q2 | $1.46B | $972M | -$48.4M | $0.66 | 57 |
| 2022 Q1 | $1.44B | $1.2B | -$64.5M | $0.82 | 58 |
| 2021 Q4 | $1.45B | $1.32B | +$44.3M | $0.91 | 63 |
| 2021 Q3 | $1.39B | $1.4B | +$1.4B | $1.00 | 63 |