| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $519K | $516K | -$52.7K | $1.00 | 4 |
| 2024 Q4 | $377M | $373M | +$5.93M | $0.99 | 42 |
| 2024 Q3 | $364M | $355M | -$20.3M | $0.97 | 45 |
| 2024 Q2 | $392M | $377M | -$1.83M | $0.96 | 44 |
| 2024 Q1 | $400M | $391M | -$336M | $0.98 | 49 |
| 2023 Q4 | $738M | $707M | -$20.1M | $0.95 | 51 |
| 2023 Q3 | $740M | $704M | +$5.55M | $0.92 | 51 |
| 2023 Q2 | $741M | $692M | +$16.4M | $0.90 | 55 |
| 2023 Q1 | $726M | $667M | -$13.2B | $0.88 | 58 |
| 2022 Q4 | $729M | $645M | -$852M | $0.88 | 65 |
| 2022 Q3 | $686M | $582M | +$31.7M | $0.85 | 64 |
| 2022 Q2 | $656M | $553M | -$767M | $0.85 | 67 |
| 2022 Q1 | $722M | $887M | +$932K | $1.24 | 51 |
| 2021 Q4 | $730M | $948M | -$18.9M | $1.33 | 48 |
| 2021 Q3 | $746M | $1.16B | +$8.49M | $1.56 | 50 |
| 2021 Q2 | $738M | $1.26B | +$1.23B | $1.71 | 45 |