| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $818M | $878M | +$36.9M | $1.07 | 77 |
| 2024 Q1 | $763M | $859M | -$9.62M | $1.12 | 76 |
| 2023 Q4 | $800M | $819M | +$32M | $1.02 | 70 |
| 2023 Q3 | $778M | $729M | -$30.3M | $0.93 | 69 |
| 2023 Q2 | $813M | $745M | +$52.5M | $0.91 | 63 |
| 2023 Q1 | $755M | $665M | +$9.06M | $0.88 | 58 |
| 2022 Q4 | $745M | $629M | +$58.2M | $0.84 | 59 |
| 2022 Q3 | $703M | $598M | -$277M | $0.83 | 58 |
| 2022 Q2 | $1.03B | $825M | +$5.42M | $0.80 | 61 |
| 2022 Q1 | $1.02B | $916M | -$11.4M | $0.90 | 59 |
| 2021 Q4 | $1.02B | $1B | +$1B | $0.99 | 56 |