| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $9.23M | $9.03M | -$5.76M | $0.98 | 11 |
| 2024 Q4 | $2.16B | $2.09B | -$9.88M | $0.97 | 128 |
| 2024 Q3 | $2.14B | $2.1B | +$10.1M | $0.98 | 132 |
| 2024 Q2 | $2.16B | $2.19B | -$30.2M | $1.01 | 131 |
| 2024 Q1 | $2.18B | $2.27B | -$32.7M | $1.03 | 121 |
| 2023 Q4 | $2.07B | $2.07B | +$80.7M | $1.00 | 122 |
| 2023 Q3 | $2.02B | $2B | -$16.1M | $0.98 | 119 |
| 2023 Q2 | $2.04B | $2.24B | -$1.49M | $1.10 | 129 |
| 2023 Q1 | $2.06B | $2.08B | +$248M | $1.00 | 116 |
| 2022 Q4 | $1.78B | $1.71B | -$1.04B | $0.94 | 112 |
| 2022 Q3 | $1.86B | $1.64B | -$137M | $0.92 | 107 |
| 2022 Q2 | $2.08B | $1.73B | +$127M | $0.92 | 100 |
| 2022 Q1 | $1.87B | $2.06B | +$2.05B | $1.18 | 83 |