| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $579M | $547M | -$14.6M | $0.94 | 35 |
| 2024 Q1 | $610M | $589M | +$1.58M | $0.96 | 45 |
| 2023 Q4 | $601M | $568M | -$2.31M | $0.94 | 59 |
| 2023 Q3 | $602M | $554M | +$28.8M | $0.91 | 69 |
| 2023 Q2 | $573M | $525M | -$9.29M | $0.91 | 70 |
| 2023 Q1 | $580M | $567M | +$21.8M | $0.97 | 72 |
| 2022 Q4 | $545M | $530M | +$15.1M | $0.97 | 64 |
| 2022 Q3 | $550M | $483M | +$17.9M | $0.87 | 68 |
| 2022 Q2 | $538M | $508M | -$36.4M | $0.94 | 65 |
| 2022 Q1 | $546M | $576M | +$3.1M | $1.05 | 63 |
| 2021 Q4 | $537M | $584M | -$11.2M | $1.09 | 57 |
| 2021 Q3 | $550M | $607M | +$12.2M | $1.10 | 59 |
| 2021 Q2 | $542M | $598M | +$48.7M | $1.10 | 56 |
| 2021 Q1 | $519M | $581M | +$575M | $1.12 | 51 |