| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $365M | $343M | +$9.15M | $0.94 | 44 |
| 2024 Q2 | $356M | $326M | -$44.3M | $0.92 | 47 |
| 2024 Q1 | $402M | $373M | +$31.1M | $0.93 | 49 |
| 2023 Q4 | $373M | $338M | +$7.93M | $0.90 | 46 |
| 2023 Q3 | $365M | $328M | -$15.6M | $0.90 | 40 |
| 2023 Q2 | $387M | $366M | +$12.5M | $0.95 | 42 |
| 2023 Q1 | $380M | $349M | -$8.34M | $0.91 | 38 |
| 2022 Q4 | $389M | $334M | +$12M | $0.86 | 40 |
| 2022 Q3 | $373M | $310M | +$43.3M | $0.83 | 38 |
| 2022 Q2 | $315M | $292M | +$286M | $0.93 | 40 |