| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $689M | $844M | +$6.95M | $1.22 | 64 |
| 2024 Q2 | $678M | $782M | +$31.2M | $1.12 | 57 |
| 2024 Q1 | $647M | $717M | +$15.2M | $1.08 | 61 |
| 2023 Q4 | $629M | $721M | +$26.7M | $1.11 | 63 |
| 2023 Q3 | $621M | $619M | -$346K | $0.99 | 61 |
| 2023 Q2 | $614M | $672M | +$34.3M | $1.09 | 57 |
| 2023 Q1 | $579M | $684M | +$62.9M | $1.17 | 56 |
| 2022 Q4 | $567M | $563M | -$2.27M | $0.99 | 49 |
| 2022 Q3 | $580M | $513M | -$111M | $0.88 | 54 |
| 2022 Q2 | $682M | $551M | +$52.4M | $0.81 | 55 |
| 2022 Q1 | $577M | $606M | +$606M | $1.05 | 44 |