| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $9.73 M | $10.9 M | -$64.5 M | $1.12 | 7 |
| 2023 Q4 | $59.2 M | $75.4 M | -$14.1 M | $1.04 | 17 |
| 2023 Q3 | $73.6 M | $87.6 M | -$3.63 M | $1.02 | 18 |
| 2023 Q2 | $78.7 M | $91.8 M | -$221 M | $1.01 | 18 |
| 2023 Q1 | $293 M | $314 M | -$9.99 B | $1.04 | 31 |
| 2022 Q4 | $247 M | $264 M | +$4.53 M | $1.06 | 33 |
| 2022 Q3 | $283 M | $267 M | -$5.23 M | $0.94 | 29 |
| 2022 Q2 | $287 M | $961 M | -$33 M | $0.98 | 29 |
| 2022 Q1 | $309 M | $353 M | +$16.2 M | $1.10 | 26 |
| 2021 Q4 | $294 M | $354 M | +$11.3 M | $1.17 | 27 |
| 2021 Q3 | $305 M | $351 M | +$15.5 M | $1.12 | 29 |
| 2021 Q2 | $293 M | $369 M | +$28.1 M | $1.24 | 32 |
| 2021 Q1 | $275 M | $315 M | -$9.34 M | $1.15 | 32 |
| 2020 Q4 | $284 M | $298 M | -$1.92 M | $1.11 | 34 |
| 2020 Q3 | $303 M | $225 M | +$40 M | $0.80 | 33 |
| 2020 Q2 | $267 M | $158 M | +$158 M | $0.67 | 31 |