| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $956M | $955M | +$33.3M | $1.00 | 72 |
| 2024 Q2 | $932M | $899M | -$25.3M | $0.96 | 74 |
| 2024 Q1 | $781M | $776M | +$963K | $0.99 | 73 |
| 2023 Q4 | $755M | $765M | +$14.4M | $1.01 | 65 |
| 2023 Q3 | $742M | $760M | +$9.51M | $1.02 | 60 |
| 2023 Q2 | $731M | $748M | +$18.3M | $1.02 | 59 |
| 2023 Q1 | $717M | $798M | +$55.9M | $1.11 | 61 |
| 2022 Q4 | $627M | $748M | +$32.8M | $1.19 | 58 |
| 2022 Q3 | $632M | $679M | -$292M | $1.07 | 58 |
| 2022 Q2 | $888M | $1.05B | -$53.6M | $1.18 | 62 |
| 2022 Q1 | $919M | $1.13B | +$20.8M | $1.22 | 52 |
| 2021 Q4 | $838M | $952M | +$2.39M | $1.13 | 56 |
| 2021 Q3 | $871M | $1.01B | +$133M | $1.16 | 54 |
| 2021 Q2 | $745M | $995M | +$985M | $1.33 | 52 |