| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $727M | $955M | -$15.7M | $1.31 | 48 |
| 2024 Q3 | $735M | $1.08B | +$50M | $1.47 | 43 |
| 2024 Q2 | $745M | $1.04B | -$22.1M | $1.40 | 44 |
| 2024 Q1 | $759M | $1.12B | +$4.86M | $1.47 | 50 |
| 2023 Q4 | $754M | $1.23B | -$9.98M | $1.64 | 53 |
| 2023 Q3 | $757M | $1.36B | +$145M | $1.80 | 57 |
| 2023 Q2 | $674M | $1.24B | -$161M | $1.84 | 64 |
| 2023 Q1 | $778M | $1.27B | +$149M | $1.63 | 65 |
| 2022 Q4 | $674M | $895M | -$3.81M | $1.33 | 62 |
| 2022 Q3 | $663M | $879M | -$5.53M | $1.32 | 64 |
| 2022 Q2 | $755M | $875M | +$859M | $1.15 | 53 |