| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $52M | $52.1M | +$687K | $1.00 | 12 |
| 2024 Q2 | $51.9M | $51.1M | -$3.03M | $0.98 | 16 |
| 2024 Q1 | $50M | $48.8M | +$1.13M | $0.97 | 15 |
| 2023 Q4 | $49.2M | $47.2M | -$64.7M | $0.96 | 19 |
| 2023 Q3 | $111M | $112M | -$138M | $0.95 | 22 |
| 2023 Q2 | $259M | $246M | +$3.78M | $0.95 | 39 |
| 2023 Q1 | $256M | $243M | +$37.2M | $0.95 | 37 |
| 2022 Q4 | $219M | $224M | +$6.8M | $1.04 | 32 |
| 2022 Q3 | $211M | $211M | -$31.1M | $1.00 | 32 |
| 2022 Q2 | $240M | $258M | +$19.6M | $1.08 | 31 |
| 2022 Q1 | $226M | $269M | +$17.3M | $1.19 | 34 |
| 2021 Q4 | $188M | $211M | +$53.1M | $1.12 | 31 |
| 2021 Q3 | $157M | $172M | -$56M | $1.08 | 32 |
| 2021 Q2 | $215M | $219M | -$5.97M | $1.02 | 33 |
| 2021 Q1 | $228M | $256M | +$4.77M | $1.12 | 31 |
| 2020 Q4 | $226M | $268M | -$3.37M | $1.19 | 38 |
| 2020 Q3 | $230M | $244M | +$20.4M | $1.06 | 35 |
| 2020 Q2 | $219M | $208M | -$8.99M | $0.94 | 39 |
| 2020 Q1 | $235M | $206M | -$2.49M | $0.86 | 41 |
| 2019 Q4 | $237M | $231M | +$12.7M | $0.97 | 35 |
| 2019 Q3 | $224M | $210M | -$202K | $0.94 | 40 |
| 2019 Q2 | $218M | $223M | -$1.39M | $1.02 | 33 |
| 2019 Q1 | $222M | $221M | +$17.7M | $1.00 | 31 |
| 2018 Q4 | $202M | $256M | +$77.4M | $0.95 | 32 |
| 2018 Q3 | $176M | $169M | +$169M | $0.96 | 23 |