| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $574M | $618M | +$20.7M | $1.08 | 57 |
| 2025 Q2 | $606M | $624M | -$46.2M | $1.03 | 63 |
| 2025 Q1 | $589M | $631M | -$3.97M | $1.07 | 62 |
| 2024 Q4 | $598M | $615M | +$3.36M | $1.03 | 64 |
| 2024 Q3 | $568M | $594M | -$5.96M | $1.05 | 58 |
| 2024 Q2 | $572M | $566M | +$1M | $0.99 | 55 |
| 2024 Q1 | $582M | $574M | +$572M | $0.99 | 49 |