| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $623 M | $585 M | +$31.9 M | $0.93 | 62 |
| 2023 Q4 | $571 M | $577 M | -$68.5 M | $1.01 | 61 |
| 2023 Q3 | $620 M | $595 M | +$16.1 M | $0.95 | 62 |
| 2023 Q2 | $582 M | $560 M | +$27 M | $0.96 | 59 |
| 2023 Q1 | $665 M | $582 M | -$1.77 B | $0.87 | 61 |
| 2022 Q4 | $600 M | $536 M | +$12.1 M | $0.89 | 56 |
| 2022 Q3 | $588 M | $486 M | +$44.4 M | $0.85 | 54 |
| 2022 Q2 | $534 M | $458 M | -$258 M | $0.88 | 52 |
| 2022 Q1 | $590 M | $547 M | +$530 M | $0.94 | 48 |