| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $56.2M | $58.9M | +$3.08M | $1.05 | 13 |
| 2024 Q2 | $52.8M | $55M | -$554K | $1.03 | 19 |
| 2024 Q1 | $52.2M | $66.5M | -$283M | $1.23 | 18 |
| 2023 Q4 | $277M | $350M | +$2.04M | $1.26 | 33 |
| 2023 Q3 | $275M | $312M | -$9.97M | $1.12 | 37 |
| 2023 Q2 | $285M | $342M | +$2.31M | $1.20 | 37 |
| 2023 Q1 | $292M | $323M | +$6.94M | $1.10 | 39 |
| 2022 Q4 | $279M | $293M | +$4.41M | $1.05 | 38 |
| 2022 Q3 | $281M | $303M | +$1.24M | $1.05 | 42 |
| 2022 Q2 | $260M | $273M | +$659K | $1.03 | 40 |
| 2022 Q1 | $258M | $290M | -$908K | $1.09 | 42 |
| 2021 Q4 | $238M | $319M | +$12.4M | $1.34 | 38 |
| 2021 Q3 | $248M | $330M | -$21.6M | $1.33 | 33 |
| 2021 Q2 | $264M | $339M | +$15.4M | $1.28 | 39 |
| 2021 Q1 | $251M | $349M | +$5.94M | $1.39 | 34 |
| 2020 Q4 | $254M | $307M | +$307M | $1.19 | 34 |