| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $514M | $543M | +$77M | $1.06 | 69 |
| 2024 Q1 | $438M | $517M | +$15.2M | $1.07 | 56 |
| 2023 Q4 | $423M | $548M | -$15.8M | $1.09 | 50 |
| 2023 Q3 | $439M | $547M | -$20.7M | $1.05 | 49 |
| 2023 Q2 | $458M | $585M | +$3.82M | $1.13 | 46 |
| 2023 Q1 | $450M | $570M | -$16.9M | $1.12 | 43 |
| 2022 Q4 | $465M | $563M | +$6.46M | $1.07 | 39 |
| 2022 Q3 | $460M | $513M | -$301M | $1.01 | 39 |
| 2022 Q2 | $761M | $797M | -$31.2M | $1.00 | 42 |
| 2022 Q1 | $787M | $930M | -$27.3M | $1.14 | 42 |
| 2021 Q4 | $810M | $1.04B | +$73.7M | $1.24 | 42 |
| 2021 Q3 | $761M | $874M | +$62.4M | $1.13 | 34 |
| 2021 Q2 | $707M | $796M | +$5.81M | $1.13 | 28 |
| 2021 Q1 | $698M | $820M | +$79.4M | $1.18 | 26 |
| 2020 Q4 | $631M | $697M | +$697M | $1.11 | 9 |