| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $989M | $825M | +$7.88M | $0.83 | 53 |
| 2024 Q1 | $980M | $792M | +$79.1M | $0.81 | 52 |
| 2023 Q4 | $881M | $708M | +$31.6M | $0.80 | 52 |
| 2023 Q3 | $842M | $627M | -$11.3M | $0.74 | 48 |
| 2023 Q2 | $858M | $637M | +$32M | $0.74 | 51 |
| 2023 Q1 | $790M | $579M | -$2.21M | $0.73 | 51 |
| 2022 Q4 | $795M | $556M | -$15.9M | $0.70 | 46 |
| 2022 Q3 | $817M | $567M | -$165M | $0.69 | 53 |
| 2022 Q2 | $991M | $713M | +$712M | $0.71 | 59 |