| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $574M | $558M | -$9.14M | $0.98 | 41 |
| 2025 Q2 | $593M | $562M | +$40.5M | $0.95 | 40 |
| 2025 Q1 | $555M | $526M | -$4.08M | $0.95 | 37 |
| 2024 Q4 | $563M | $522M | -$21.6M | $0.93 | 43 |
| 2024 Q3 | $568M | $521M | -$21.2M | $0.92 | 41 |
| 2024 Q2 | $593M | $520M | +$4.96M | $0.88 | 56 |
| 2024 Q1 | $571M | $500M | -$2.16B | $0.87 | 49 |
| 2023 Q4 | $725K | $615K | -$679K | $0.85 | 1 |
| 2023 Q3 | $577M | $5.4B | -$6.23M | $0.82 | 43 |
| 2023 Q2 | $586M | $5.4B | +$4.82M | $0.82 | 45 |
| 2023 Q1 | $577M | $5.21B | +$457M | $0.79 | 49 |
| 2022 Q4 | $557M | $4.73B | +$4.34B | $0.79 | 49 |
| 2022 Q3 | $491M | $3.83B | -$1.46T | $0.76 | 53 |
| 2022 Q2 | $571M | $3.24B | +$1.64B | $0.82 | 54 |
| 2022 Q1 | $503M | $998M | +$969M | $0.88 | 52 |