| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $641M | $644M | +$72.9M | $1.00 | 60 |
| 2024 Q2 | $571M | $569M | +$22.1M | $0.99 | 67 |
| 2024 Q1 | $539M | $542M | +$93M | $1.01 | 65 |
| 2023 Q4 | $427M | $427M | -$21.8M | $0.99 | 63 |
| 2023 Q3 | $461M | $452M | +$6.19M | $0.97 | 66 |
| 2023 Q2 | $458M | $472M | -$17.5M | $1.03 | 55 |
| 2023 Q1 | $480M | $456M | +$23.6M | $0.95 | 54 |
| 2022 Q4 | $462M | $423M | -$36.3M | $0.91 | 50 |
| 2022 Q3 | $501M | $420M | -$100M | $0.84 | 56 |
| 2022 Q2 | $611M | $532M | -$1.15B | $0.87 | 59 |
| 2022 Q1 | $584M | $576M | +$575M | $0.99 | 54 |