| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $184 M | $207 M | -$444 K | $1.02 | 20 |
| 2023 Q4 | $175 M | $204 M | -$26 M | $1.05 | 18 |
| 2023 Q3 | $189 M | $254 M | +$4.59 M | $1.16 | 19 |
| 2023 Q2 | $217 M | $267 M | -$4.85 M | $1.24 | 20 |
| 2023 Q1 | $221 M | $282 M | -$2.48 M | $1.20 | 22 |
| 2022 Q4 | $226 M | $269 M | -$1.02 M | $1.19 | 25 |
| 2022 Q3 | $222 M | $248 M | -$2.01 M | $1.15 | 23 |
| 2022 Q2 | $222 M | $244 M | -$6.65 M | $1.12 | 19 |
| 2022 Q1 | $238 M | $295 M | +$16.9 M | $1.24 | 18 |
| 2021 Q4 | $218 M | $291 M | -$32.8 M | $1.34 | 17 |
| 2021 Q3 | $250 M | $319 M | +$5.1 M | $1.28 | 20 |
| 2021 Q2 | $246 M | $316 M | +$43.9 M | $1.29 | 20 |
| 2021 Q1 | $215 M | $241 M | +$241 M | $1.12 | 16 |