| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $216 M | $222 M | -$24.9 M | $1.02 | 25 |
| 2023 Q4 | $231 M | $239 M | +$3.26 M | $1.02 | 27 |
| 2023 Q3 | $228 M | $230 M | -$9.74 M | $1.00 | 24 |
| 2023 Q2 | $240 M | $242 M | +$9.25 K | $1.00 | 29 |
| 2023 Q1 | $229 M | $264 M | -$2.45 B | $1.10 | 28 |
| 2022 Q4 | $240 M | $267 M | +$16 M | $1.11 | 29 |
| 2022 Q3 | $239 M | $243 M | +$22.4 M | $1.04 | 31 |
| 2022 Q2 | $228 M | $237 M | -$125 M | $1.10 | 34 |
| 2022 Q1 | $241 M | $281 M | -$18.6 M | $1.19 | 38 |
| 2021 Q4 | $250 M | $376 M | -$11.2 M | $1.51 | 37 |
| 2021 Q3 | $255 M | $427 M | +$20.1 M | $1.68 | 35 |
| 2021 Q2 | $247 M | $396 M | +$5.65 M | $1.61 | 35 |
| 2021 Q1 | $243 M | $385 M | -$420 M | $1.58 | 39 |
| 2020 Q4 | $494 M | $906 M | +$76.5 M | $1.88 | 45 |
| 2020 Q3 | $461 M | $625 M | +$625 M | $1.38 | 45 |