| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $303 M | $573 M | -$30 M | $1.89 | 21 |
| 2023 Q4 | $329 M | $534 M | -$19.7 M | $1.62 | 25 |
| 2023 Q3 | $319 M | $613 M | +$33 M | $1.81 | 26 |
| 2023 Q2 | $280 M | $413 M | +$25.2 M | $1.48 | 25 |
| 2023 Q1 | $296 M | $414 M | -$6.22 M | $1.39 | 22 |
| 2022 Q4 | $296 M | $437 M | -$12.9 M | $1.47 | 26 |
| 2022 Q3 | $304 M | $408 M | +$34.1 M | $1.39 | 23 |
| 2022 Q2 | $276 M | $374 M | -$67.4 M | $1.46 | 26 |
| 2022 Q1 | $310 M | $505 M | +$31.2 M | $1.73 | 33 |
| 2021 Q4 | $247 M | $301 M | -$42 M | $1.31 | 26 |
| 2021 Q3 | $334 M | $419 M | -$12.2 M | $1.25 | 29 |
| 2021 Q2 | $341 M | $446 M | +$446 M | $1.30 | 30 |