| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $527 M | $535 M | -$4.44 B | $1.01 | 63 |
| 2023 Q4 | $438 M | $415 M | -$19.8 M | $0.99 | 62 |
| 2023 Q3 | $453 M | $452 M | +$13.1 M | $0.97 | 64 |
| 2023 Q2 | $458 M | $475 M | -$21.3 M | $1.03 | 55 |
| 2023 Q1 | $456 M | $437 M | +$27.2 M | $0.95 | 53 |
| 2022 Q4 | $432 M | $395 M | -$38.4 M | $0.91 | 48 |
| 2022 Q3 | $492 M | $413 M | -$114 M | $0.84 | 55 |
| 2022 Q2 | $607 M | $532 M | -$1.23 B | $0.87 | 61 |
| 2022 Q1 | $595 M | $1.73 B | +$1.73 B | $0.99 | 54 |