| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $1B | $1.23B | -$20.7M | $1.22 | 92 |
| 2024 Q2 | $1.02B | $1.38B | -$110M | $1.34 | 92 |
| 2024 Q1 | $1.01B | $1.37B | +$234M | $1.36 | 78 |
| 2023 Q4 | $836M | $1.27B | -$53.8M | $1.52 | 81 |
| 2023 Q3 | $887M | $1.07B | +$1.25M | $1.20 | 81 |
| 2023 Q2 | $889M | $1.04B | +$2.97M | $1.17 | 82 |
| 2023 Q1 | $889M | $941M | +$3.33M | $1.06 | 76 |
| 2022 Q4 | $885M | $931M | -$49.4M | $1.05 | 68 |
| 2022 Q3 | $912M | $1.17B | -$113M | $1.28 | 58 |
| 2022 Q2 | $1.01B | $1.22B | -$116M | $1.21 | 56 |
| 2022 Q1 | $1.04B | $1.78B | -$87.6M | $1.70 | 57 |
| 2021 Q4 | $1.06B | $2.31B | +$328M | $2.19 | 61 |
| 2021 Q3 | $966M | $1.77B | +$957M | $1.83 | 63 |
| 2021 Q2 | $416M | $650M | +$650M | $1.56 | 13 |