| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $556M | $540M | +$44.9M | $0.97 | 23 |
| 2024 Q2 | $511M | $487M | +$2.2M | $0.95 | 24 |
| 2024 Q1 | $509M | $482M | +$61.8M | $0.95 | 26 |
| 2023 Q4 | $452M | $424M | +$4.16M | $0.94 | 31 |
| 2023 Q3 | $450M | $421M | +$43.6M | $0.92 | 30 |
| 2023 Q2 | $408M | $370M | +$18.8M | $0.90 | 33 |
| 2023 Q1 | $388M | $343M | -$6.99M | $0.89 | 33 |
| 2022 Q4 | $382M | $343M | -$23.6M | $0.88 | 32 |
| 2022 Q3 | $428M | $360M | -$26.4M | $0.84 | 35 |
| 2022 Q2 | $458M | $411M | +$11.6M | $0.84 | 35 |
| 2022 Q1 | $444M | $448M | +$20.5M | $1.01 | 29 |
| 2021 Q4 | $409M | $467M | -$193M | $1.14 | 25 |
| 2021 Q3 | $562M | $739M | +$72.9M | $1.32 | 28 |
| 2021 Q2 | $503M | $796M | +$785M | $1.58 | 31 |