| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $546M | $515M | +$36.9M | $0.94 | 23 |
| 2024 Q1 | $501M | $472M | +$4.37M | $0.94 | 27 |
| 2023 Q4 | $498M | $460M | +$4.08M | $0.92 | 33 |
| 2023 Q3 | $497M | $452M | +$8.67M | $0.90 | 37 |
| 2023 Q2 | $478M | $485M | +$17.9M | $1.02 | 37 |
| 2023 Q1 | $467M | $439M | +$12.3M | $0.92 | 45 |
| 2022 Q4 | $454M | $409M | -$36.6M | $0.87 | 49 |
| 2022 Q3 | $472M | $499M | -$73.1M | $1.06 | 52 |
| 2022 Q2 | $528M | $614M | -$63.5M | $1.28 | 49 |
| 2022 Q1 | $558M | $790M | -$16.5M | $1.41 | 47 |
| 2021 Q4 | $548M | $1.03B | -$3.8M | $1.89 | 43 |
| 2021 Q3 | $558M | $891M | +$883M | $1.60 | 40 |