| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $572M | $533M | +$11.2M | $0.93 | 42 |
| 2024 Q2 | $566M | $522M | +$13.7M | $0.92 | 45 |
| 2024 Q1 | $547M | $524M | +$29M | $0.95 | 43 |
| 2023 Q4 | $526M | $465M | +$2.65M | $0.88 | 49 |
| 2023 Q3 | $534M | $470M | +$5.71M | $0.88 | 54 |
| 2023 Q2 | $535M | $496M | +$6.06M | $0.93 | 61 |
| 2023 Q1 | $530M | $514M | +$3.45M | $0.97 | 60 |
| 2022 Q4 | $500M | $489M | +$23.8M | $0.98 | 59 |
| 2022 Q3 | $510M | $470M | +$17.6M | $0.92 | 56 |
| 2022 Q2 | $526M | $486M | +$49.5M | $0.91 | 49 |
| 2022 Q1 | $451M | $499M | +$491M | $1.09 | 37 |