| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $448M | $429M | +$11.3M | $0.96 | 46 |
| 2024 Q2 | $441M | $416M | +$24.2M | $0.94 | 53 |
| 2024 Q1 | $407M | $426M | -$16.2M | $1.05 | 54 |
| 2023 Q4 | $428M | $407M | +$29.9M | $0.95 | 45 |
| 2023 Q3 | $385M | $349M | +$1.38M | $0.90 | 50 |
| 2023 Q2 | $382M | $371M | +$23.9M | $0.97 | 46 |
| 2023 Q1 | $363M | $350M | +$7.67M | $0.96 | 49 |
| 2022 Q4 | $343M | $323M | +$28.8M | $0.94 | 45 |
| 2022 Q3 | $341M | $313M | -$10.4M | $0.92 | 44 |
| 2022 Q2 | $348M | $341M | +$28.6M | $0.98 | 42 |
| 2022 Q1 | $319M | $337M | -$8.33M | $1.05 | 32 |
| 2021 Q4 | $293M | $357M | -$11.5M | $1.22 | 38 |
| 2021 Q3 | $304M | $356M | +$356M | $1.17 | 36 |