| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $324M | $486M | +$23M | $1.50 | 26 |
| 2024 Q2 | $312M | $411M | +$19.8M | $1.32 | 26 |
| 2024 Q1 | $296M | $419M | -$8.48M | $1.41 | 23 |
| 2023 Q4 | $296M | $425M | -$6.63M | $1.43 | 23 |
| 2023 Q3 | $300M | $454M | +$5.65M | $1.51 | 23 |
| 2023 Q2 | $303M | $409M | +$5.02M | $1.35 | 26 |
| 2023 Q1 | $296M | $452M | +$452M | $1.52 | 23 |