| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $231 M | $193 M | +$5.46 M | $0.83 | 25 |
| 2023 Q4 | $220 M | $183 M | +$2.36 M | $0.83 | 29 |
| 2023 Q3 | $210 M | $165 M | -$130 M | $0.78 | 30 |
| 2023 Q2 | $379 M | $286 M | -$46.2 M | $0.75 | 38 |
| 2023 Q1 | $484 M | $383 M | +$15.2 M | $0.79 | 51 |
| 2022 Q4 | $436 M | $343 M | -$18.5 M | $0.78 | 53 |
| 2022 Q3 | $441 M | $326 M | -$446 M | $0.75 | 48 |
| 2022 Q2 | $1.04 B | $755 M | +$163 M | $0.73 | 62 |
| 2022 Q1 | $847 M | $688 M | +$10.3 M | $0.82 | 53 |
| 2021 Q4 | $833 M | $714 M | -$23.2 B | $0.83 | 57 |
| 2021 Q3 | $28.8 B | $920 M | +$920 M | $0.99 | 56 |