| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $637M | $635M | +$133M | $1.00 | 57 |
| 2024 Q2 | $514M | $543M | +$77M | $1.06 | 69 |
| 2024 Q1 | $338M | $360M | +$13.8M | $1.07 | 55 |
| 2023 Q4 | $323M | $354M | -$16.9M | $1.09 | 48 |
| 2023 Q3 | $339M | $357M | -$20.2M | $1.05 | 48 |
| 2023 Q2 | $358M | $406M | +$2.8M | $1.13 | 44 |
| 2023 Q1 | $350M | $392M | -$16.5M | $1.12 | 43 |
| 2022 Q4 | $365M | $392M | +$6.03M | $1.07 | 37 |
| 2022 Q3 | $360M | $365M | -$299M | $1.01 | 38 |
| 2022 Q2 | $661M | $660M | -$36.2M | $1.00 | 41 |
| 2022 Q1 | $687M | $792M | -$36.3M | $1.14 | 42 |
| 2021 Q4 | $810M | $1.04B | +$68.8M | $1.24 | 42 |
| 2021 Q3 | $761M | $879M | +$62.4M | $1.13 | 35 |
| 2021 Q2 | $707M | $796M | +$5.81M | $1.13 | 28 |
| 2021 Q1 | $698M | $825M | +$84.4M | $1.18 | 27 |
| 2020 Q4 | $631M | $697M | +$697M | $1.11 | 9 |