| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $439M | $446M | +$10.7M | $1.01 | 42 |
| 2024 Q2 | $444M | $418M | -$1.4M | $0.94 | 50 |
| 2024 Q1 | $438M | $431M | +$1.39M | $0.98 | 49 |
| 2023 Q4 | $439M | $431M | +$5.21M | $0.98 | 58 |
| 2023 Q3 | $434M | $411M | +$43.3M | $0.93 | 56 |
| 2023 Q2 | $393M | $380M | -$35.9M | $0.96 | 53 |
| 2023 Q1 | $435M | $396M | +$30.9M | $0.91 | 54 |
| 2022 Q4 | $402M | $339M | +$12.4M | $0.84 | 51 |
| 2022 Q3 | $387M | $333M | -$10.2M | $0.86 | 55 |
| 2022 Q2 | $413M | $375M | +$35.3M | $0.91 | 50 |
| 2022 Q1 | $356M | $335M | -$9.93M | $0.92 | 46 |
| 2021 Q4 | $367M | $405M | +$395M | $1.10 | 46 |