| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $541 M | $582 M | -$102 M | $1.08 | 39 |
| 2023 Q4 | $525 M | $636 M | +$21.4 M | $1.21 | 41 |
| 2023 Q3 | $513 M | $501 M | +$21.5 M | $0.96 | 39 |
| 2023 Q2 | $509 M | $408 M | -$33.1 M | $0.78 | 34 |
| 2023 Q1 | $537 M | $417 M | +$6.94 M | $0.74 | 35 |
| 2022 Q4 | $533 M | $244 M | +$73.2 K | $0.45 | 31 |
| 2022 Q3 | $391 M | $235 M | -$522 K | $0.59 | 31 |
| 2022 Q2 | $389 M | $215 M | -$83.8 M | $0.55 | 32 |
| 2022 Q1 | $529 M | $319 M | -$9.34 M | $0.59 | 34 |
| 2021 Q4 | $520 M | $390 M | -$23.3 M | $0.73 | 37 |
| 2021 Q3 | $533 M | $746 M | -$33.8 M | $1.38 | 42 |
| 2021 Q2 | $554 M | $913 M | +$82.2 M | $1.64 | 37 |
| 2021 Q1 | $509 M | $842 M | +$842 M | $1.65 | 34 |