| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $441M | $437M | +$64.7M | $0.99 | 30 |
| 2024 Q2 | $378M | $360M | -$25.5M | $0.96 | 27 |
| 2024 Q1 | $404M | $393M | +$6.07M | $0.97 | 34 |
| 2023 Q4 | $403M | $379M | +$15.4M | $0.94 | 35 |
| 2023 Q3 | $372M | $321M | -$10.3M | $0.86 | 36 |
| 2023 Q2 | $375M | $355M | -$2.91M | $0.95 | 34 |
| 2023 Q1 | $411M | $310M | +$310M | $0.75 | 32 |