| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $390 M | $387 M | +$12 M | $0.99 | 55 |
| 2023 Q4 | $382 M | $394 M | +$14.8 M | $1.03 | 55 |
| 2023 Q3 | $301 M | $300 M | +$15.1 M | $0.99 | 46 |
| 2023 Q2 | $362 M | $366 M | +$30.2 M | $1.01 | 47 |
| 2023 Q1 | $333 M | $347 M | +$77.6 M | $1.04 | 44 |
| 2022 Q4 | $257 M | $283 M | +$42.3 M | $1.08 | 44 |
| 2022 Q3 | $206 M | $177 M | -$103 M | $1.00 | 35 |
| 2022 Q2 | $320 M | $282 M | -$9.9 M | $0.99 | 34 |
| 2022 Q1 | $323 M | $295 M | +$130 M | $1.00 | 28 |
| 2021 Q4 | $195 M | $172 M | -$31.4 M | $1.04 | 31 |
| 2021 Q3 | $249 M | $436 M | +$2.61 M | $1.00 | 26 |
| 2021 Q2 | $244 M | $247 M | +$247 M | $1.00 | 28 |