| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $646M | $608M | -$5.29M | $0.94 | 39 |
| 2024 Q2 | $652M | $594M | +$12.1M | $0.91 | 41 |
| 2024 Q1 | $582M | $536M | +$66.6M | $0.92 | 45 |
| 2023 Q4 | $509M | $467M | -$7.28M | $0.92 | 55 |
| 2023 Q3 | $521M | $459M | -$24M | $0.88 | 66 |
| 2023 Q2 | $544M | $513M | +$22.5M | $0.94 | 60 |
| 2023 Q1 | $515M | $531M | +$31.5M | $1.03 | 50 |
| 2022 Q4 | $506M | $571M | +$11.3M | $1.13 | 49 |
| 2022 Q3 | $470M | $544M | -$53.7M | $1.16 | 49 |
| 2022 Q2 | $564M | $560M | +$24.4M | $0.99 | 51 |
| 2022 Q1 | $552M | $562M | +$549M | $1.02 | 46 |