| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $598M | $543M | -$2.32M | $0.91 | 35 |
| 2024 Q1 | $604M | $543M | -$5.2M | $0.90 | 38 |
| 2023 Q4 | $578M | $501M | +$1.26M | $0.87 | 35 |
| 2023 Q3 | $577M | $486M | -$26.7M | $0.84 | 35 |
| 2023 Q2 | $609M | $506M | +$39.6M | $0.83 | 39 |
| 2023 Q1 | $562M | $456M | +$45.7M | $0.81 | 42 |
| 2022 Q4 | $510M | $401M | +$5.54M | $0.79 | 40 |
| 2022 Q3 | $503M | $389M | -$66.1M | $0.77 | 41 |
| 2022 Q2 | $595M | $454M | +$21.2M | $0.75 | 42 |
| 2022 Q1 | $573M | $471M | -$7.12M | $0.82 | 43 |
| 2021 Q4 | $556M | $494M | -$9.76M | $0.89 | 40 |
| 2021 Q3 | $577M | $540M | +$540M | $0.94 | 41 |