| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $330M | $308M | +$1.17M | $0.93 | 37 |
| 2024 Q2 | $344M | $316M | -$300M | $0.92 | 41 |
| 2024 Q1 | $597M | $543M | +$58.8M | $0.91 | 47 |
| 2023 Q4 | $534M | $487M | +$39.7M | $0.91 | 50 |
| 2023 Q3 | $472M | $432M | +$122M | $0.91 | 53 |
| 2023 Q2 | $327M | $390M | -$68.8M | $1.19 | 49 |
| 2023 Q1 | $384M | $499M | +$9.77M | $1.30 | 55 |
| 2022 Q4 | $369M | $460M | -$47.7M | $1.24 | 52 |
| 2022 Q3 | $451M | $493M | -$65.1M | $1.09 | 50 |
| 2022 Q2 | $470M | $566M | +$35.9M | $1.20 | 52 |
| 2022 Q1 | $449M | $613M | -$30.2M | $1.37 | 44 |
| 2021 Q4 | $449M | $571M | -$3.09M | $1.27 | 31 |
| 2021 Q3 | $464M | $576M | +$573M | $1.24 | 39 |