| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $731K | $3.54M | +$2.71M | $0.99 | 5 |
| 2024 Q4 | $934M | $929M | +$8.76M | $0.99 | 77 |
| 2024 Q3 | $913M | $872M | +$42.2M | $0.95 | 66 |
| 2024 Q2 | $878M | $807M | -$16M | $0.92 | 66 |
| 2024 Q1 | $892M | $825M | +$34.4M | $0.92 | 64 |
| 2023 Q4 | $661M | $611M | -$78.2M | $0.95 | 68 |
| 2023 Q3 | $731M | $636M | +$69M | $0.87 | 69 |
| 2023 Q2 | $660M | $579M | +$3.75M | $0.88 | 56 |
| 2023 Q1 | $655M | $588M | -$32.1M | $0.90 | 52 |
| 2022 Q4 | $666M | $585M | -$5.91M | $0.87 | 47 |
| 2022 Q3 | $667M | $530M | -$287M | $0.87 | 50 |
| 2022 Q2 | $952M | $823M | -$43.4M | $0.90 | 45 |
| 2022 Q1 | $983M | $1.16B | +$1.16B | $1.22 | 40 |