| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $256 M | $294 M | +$15.9 M | $1.15 | 20 |
| 2023 Q4 | $258 M | $263 M | -$15.4 M | $1.07 | 23 |
| 2023 Q3 | $237 M | $265 M | +$17.5 M | $1.05 | 26 |
| 2023 Q2 | $222 M | $286 M | +$10.8 M | $1.30 | 28 |
| 2023 Q1 | $214 M | $323 M | -$8.33 M | $1.37 | 22 |
| 2022 Q4 | $220 M | $286 M | -$12.1 M | $1.31 | 26 |
| 2022 Q3 | $230 M | $276 M | -$19.7 M | $1.29 | 26 |
| 2022 Q2 | $244 M | $307 M | -$4.42 M | $1.34 | 28 |
| 2022 Q1 | $244 M | $349 M | -$1.76 M | $1.51 | 25 |
| 2021 Q4 | $234 M | $397 M | -$5.62 M | $1.73 | 26 |
| 2021 Q3 | $237 M | $416 M | -$45.7 M | $1.75 | 31 |
| 2021 Q2 | $255 M | $520 M | +$520 M | $2.04 | 27 |