| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $61.4 M | $60.9 M | -$315 M | $0.99 | 5 |
| 2023 Q4 | $377 M | $380 M | +$1.35 M | $0.97 | 42 |
| 2023 Q3 | $379 M | $374 M | +$5.64 M | $0.96 | 36 |
| 2023 Q2 | $376 M | $363 M | +$46.8 M | $0.94 | 40 |
| 2023 Q1 | $326 M | $314 M | -$5.74 B | $0.93 | 39 |
| 2022 Q4 | $297 M | $274 M | +$16.6 M | $0.92 | 40 |
| 2022 Q3 | $301 M | $261 M | -$45.9 M | $0.90 | 40 |
| 2022 Q2 | $362 M | $1.26 B | -$836 K | $0.88 | 42 |
| 2022 Q1 | $362 M | $324 M | -$2.03 M | $0.93 | 36 |
| 2021 Q4 | $364 M | $331 M | -$401 K | $0.94 | 36 |
| 2021 Q3 | $373 M | $364 M | +$5.13 M | $0.95 | 45 |
| 2021 Q2 | $388 M | $373 M | +$22.9 M | $0.96 | 42 |
| 2021 Q1 | $364 M | $345 M | -$5.25 M | $0.94 | 40 |
| 2020 Q4 | $358 M | $375 M | -$2.84 M | $1.04 | 37 |
| 2020 Q3 | $384 M | $363 M | +$363 M | $1.00 | 38 |