| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $623M | $669M | -$8.6M | $1.07 | 58 |
| 2024 Q1 | $655M | $863M | +$53.7M | $1.31 | 53 |
| 2023 Q4 | $628M | $770M | -$951K | $1.22 | 62 |
| 2023 Q3 | $638M | $715M | +$120M | $1.12 | 57 |
| 2023 Q2 | $521M | $648M | -$106M | $1.24 | 64 |
| 2023 Q1 | $581M | $729M | +$21M | $1.24 | 66 |
| 2022 Q4 | $580M | $696M | -$348M | $1.18 | 61 |
| 2022 Q3 | $591M | $664M | -$107M | $1.15 | 62 |
| 2022 Q2 | $673M | $712M | -$78M | $1.13 | 64 |
| 2022 Q1 | $699M | $964M | +$4.99M | $1.38 | 62 |
| 2021 Q4 | $694M | $1.11B | +$4.15M | $1.60 | 52 |
| 2021 Q3 | $706M | $1.01B | +$981M | $1.43 | 55 |