| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $346M | $332M | +$43.8M | $0.96 | 40 |
| 2024 Q2 | $306M | $285M | +$18.8M | $0.93 | 42 |
| 2024 Q1 | $286M | $273M | +$8.63M | $0.93 | 39 |
| 2023 Q4 | $276M | $254M | +$5.89M | $0.92 | 39 |
| 2023 Q3 | $272M | $250M | +$25.1M | $0.90 | 35 |
| 2023 Q2 | $250M | $220M | -$252M | $0.88 | 40 |
| 2023 Q1 | $531M | $470M | +$36.9M | $0.88 | 56 |
| 2022 Q4 | $486M | $446M | -$24.2M | $0.92 | 52 |
| 2022 Q3 | $539M | $467M | -$33.5M | $0.87 | 49 |
| 2022 Q2 | $563M | $482M | -$79.9M | $0.85 | 55 |
| 2022 Q1 | $651M | $656M | +$7.19M | $1.01 | 52 |
| 2021 Q4 | $646M | $637M | -$195M | $0.99 | 49 |
| 2021 Q3 | $717M | $1.05B | +$8.6M | $1.44 | 51 |
| 2021 Q2 | $715M | $1.21B | +$49.6M | $1.69 | 46 |
| 2021 Q1 | $686M | $1.19B | -$166M | $1.74 | 51 |
| 2020 Q4 | $781M | $1.42B | +$66.9M | $1.82 | 54 |
| 2020 Q3 | $747M | $1.14B | +$69.6M | $1.52 | 53 |
| 2020 Q2 | $713M | $1.01B | +$1B | $1.42 | 63 |