| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $537M | $661M | +$19.4M | $1.23 | 57 |
| 2024 Q2 | $518M | $568M | -$27.8M | $1.10 | 62 |
| 2024 Q1 | $395M | $398M | +$10.9M | $1.00 | 56 |
| 2023 Q4 | $386M | $391M | -$21.9M | $1.01 | 51 |
| 2023 Q3 | $405M | $394M | -$32.3M | $0.97 | 51 |
| 2023 Q2 | $438M | $455M | -$8.79M | $1.04 | 51 |
| 2023 Q1 | $461M | $447M | +$18.8M | $0.96 | 52 |
| 2022 Q4 | $429M | $400M | -$876M | $0.93 | 45 |
| 2022 Q3 | $419M | $403M | -$77.4M | $0.95 | 45 |
| 2022 Q2 | $507M | $482M | +$18.7M | $0.94 | 49 |
| 2022 Q1 | $471M | $521M | +$518M | $1.10 | 36 |