| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $270M | $266M | -$35.5M | $0.99 | 22 |
| 2024 Q2 | $307M | $296M | -$27.7M | $0.97 | 21 |
| 2024 Q1 | $337M | $320M | -$12.6M | $0.96 | 22 |
| 2023 Q4 | $350M | $322M | +$36.3M | $0.93 | 22 |
| 2023 Q3 | $311M | $277M | +$23.2M | $0.90 | 23 |
| 2023 Q2 | $286M | $246M | +$18.2M | $0.87 | 23 |
| 2023 Q1 | $253M | $222M | -$233M | $0.87 | 25 |
| 2022 Q4 | $534M | $395M | +$386M | $0.74 | 37 |