| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $200M | $188M | -$1.54M | $0.94 | 19 |
| 2024 Q1 | $197M | $201M | -$4.54M | $1.01 | 26 |
| 2023 Q4 | $198M | $215M | -$57.8M | $1.08 | 23 |
| 2023 Q3 | $254M | $235M | +$47.1M | $0.98 | 21 |
| 2023 Q2 | $195M | $199M | -$3.82M | $1.02 | 17 |
| 2023 Q1 | $199M | $200M | +$3.86M | $1.00 | 23 |
| 2022 Q4 | $193M | $212M | +$3.26M | $1.09 | 25 |
| 2022 Q3 | $172M | $176M | -$19.1M | $1.02 | 23 |
| 2022 Q2 | $191M | $206M | -$3.26M | $1.08 | 20 |
| 2022 Q1 | $194M | $228M | -$1.41M | $1.18 | 19 |
| 2021 Q4 | $196M | $222M | -$9.18M | $1.14 | 19 |
| 2021 Q3 | $198M | $243M | +$25.8M | $1.21 | 19 |
| 2021 Q2 | $177M | $211M | +$8.63M | $1.20 | 18 |
| 2021 Q1 | $170M | $192M | -$4.71M | $1.13 | 17 |
| 2020 Q4 | $174M | $196M | +$1.16M | $1.13 | 17 |
| 2020 Q3 | $174M | $170M | +$170M | $0.98 | 18 |