| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $411M | $392M | +$35.7M | $0.95 | 60 |
| 2024 Q2 | $374M | $359M | -$26.4M | $0.96 | 57 |
| 2024 Q1 | $400M | $397M | +$12.8M | $0.99 | 56 |
| 2023 Q4 | $392M | $404M | +$15.2M | $1.03 | 56 |
| 2023 Q3 | $377M | $375M | +$15.1M | $0.99 | 48 |
| 2023 Q2 | $362M | $366M | +$30.2M | $1.01 | 47 |
| 2023 Q1 | $333M | $347M | +$74.4M | $1.04 | 44 |
| 2022 Q4 | $245M | $264M | +$27.1M | $1.08 | 42 |
| 2022 Q3 | $209M | $209M | -$111M | $1.00 | 36 |
| 2022 Q2 | $320M | $319M | -$3.64M | $1.00 | 34 |
| 2022 Q1 | $323M | $326M | +$105M | $1.00 | 28 |
| 2021 Q4 | $217M | $227M | -$32.5M | $1.04 | 31 |
| 2021 Q3 | $246M | $248M | +$2.61M | $1.00 | 25 |
| 2021 Q2 | $244M | $245M | +$245M | $1.00 | 27 |