| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $603M | $596M | -$8.02M | $0.99 | 43 |
| 2025 Q2 | $662M | $656M | +$6.14M | $0.99 | 45 |
| 2025 Q1 | $659M | $651M | +$2.21M | $0.99 | 51 |
| 2024 Q4 | $669M | $664M | -$15.8M | $0.99 | 48 |
| 2024 Q3 | $668M | $649M | -$12.3M | $0.97 | 48 |
| 2024 Q2 | $683M | $638M | +$860K | $0.93 | 49 |
| 2024 Q1 | $676M | $640M | +$4.12M | $0.95 | 57 |
| 2023 Q4 | $647M | $639M | -$17.8M | $0.98 | 59 |
| 2023 Q3 | $671M | $638M | +$4.14M | $0.94 | 59 |
| 2023 Q2 | $669M | $632M | +$6.37M | $0.94 | 62 |
| 2023 Q1 | $667M | $597M | +$9.46M | $0.89 | 57 |
| 2022 Q4 | $631M | $573M | +$37.7M | $0.91 | 58 |
| 2022 Q3 | $621M | $547M | -$565K | $0.87 | 57 |
| 2022 Q2 | $623M | $565M | +$38M | $0.90 | 57 |
| 2022 Q1 | $566M | $533M | +$519M | $0.94 | 53 |