| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $594M | $576M | +$19.5M | $0.97 | 64 |
| 2024 Q2 | $588M | $538M | -$69.1M | $0.91 | 69 |
| 2024 Q1 | $662M | $625M | +$39.4M | $0.93 | 67 |
| 2023 Q4 | $599M | $602M | -$60.6M | $1.01 | 65 |
| 2023 Q3 | $669M | $635M | +$6.37M | $0.95 | 65 |
| 2023 Q2 | $661M | $629M | +$24.4M | $0.96 | 63 |
| 2023 Q1 | $705M | $613M | +$12.6M | $0.87 | 63 |
| 2022 Q4 | $632M | $565M | +$23.4M | $0.89 | 59 |
| 2022 Q3 | $602M | $515M | +$49.8M | $0.86 | 58 |
| 2022 Q2 | $534M | $469M | -$54.4M | $0.88 | 52 |
| 2022 Q1 | $590M | $555M | +$555M | $0.94 | 47 |