| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $522M | $496M | +$3.78M | $0.95 | 50 |
| 2024 Q3 | $519M | $489M | -$1.48M | $0.94 | 47 |
| 2024 Q2 | $523M | $477M | -$52.1M | $0.91 | 49 |
| 2024 Q1 | $436M | $400M | +$12.3M | $0.92 | 51 |
| 2023 Q4 | $428M | $381M | +$20.6M | $0.89 | 51 |
| 2023 Q3 | $416M | $365M | -$3.1M | $0.88 | 51 |
| 2023 Q2 | $425M | $381M | -$29.1M | $0.89 | 51 |
| 2023 Q1 | $454M | $407M | -$46.4M | $0.89 | 49 |
| 2022 Q4 | $499M | $465M | +$11M | $0.93 | 48 |
| 2022 Q3 | $503M | $441M | -$69.7M | $0.88 | 51 |
| 2022 Q2 | $582M | $509M | -$57.8M | $0.87 | 48 |
| 2022 Q1 | $642M | $623M | +$99.3M | $0.97 | 46 |
| 2021 Q4 | $535M | $572M | +$572M | $1.07 | 35 |