| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $422M | $408M | +$1.14M | $0.97 | 29 |
| 2024 Q2 | $420M | $400M | -$4.22M | $0.95 | 38 |
| 2024 Q1 | $428M | $404M | -$155M | $0.94 | 38 |
| 2023 Q4 | $591M | $570M | -$17.6M | $0.96 | 51 |
| 2023 Q3 | $606M | $570M | +$8.2M | $0.93 | 49 |
| 2023 Q2 | $590M | $575M | +$74M | $0.97 | 53 |
| 2023 Q1 | $517M | $487M | +$44.4M | $0.93 | 55 |
| 2022 Q4 | $472M | $434M | -$43.2M | $0.92 | 49 |
| 2022 Q3 | $551M | $501M | -$110M | $0.91 | 58 |
| 2022 Q2 | $658M | $646M | +$1.83M | $0.98 | 61 |
| 2022 Q1 | $661M | $721M | -$16.9M | $1.09 | 54 |
| 2021 Q4 | $653M | $802M | -$137M | $1.23 | 50 |
| 2021 Q3 | $752M | $1.02B | +$994M | $1.35 | 54 |