| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $339M | $357M | -$3.22M | $1.04 | 43 |
| 2024 Q3 | $344M | $372M | -$4.19M | $1.07 | 40 |
| 2024 Q2 | $345M | $355M | +$9.71M | $1.03 | 37 |
| 2024 Q1 | $332M | $368M | -$8.06B | $1.06 | 33 |
| 2023 Q4 | $356M | $388M | +$15.2M | $1.09 | 36 |
| 2023 Q3 | $337M | $346M | -$51.4M | $1.02 | 38 |
| 2023 Q2 | $381M | $389M | +$383M | $1.02 | 43 |