| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $360 M | $399 M | +$6.49 M | $1.11 | 47 |
| 2023 Q4 | $357 M | $352 M | -$7 M | $0.98 | 52 |
| 2023 Q3 | $334 M | $318 M | -$1.29 M | $0.94 | 48 |
| 2023 Q2 | $366 M | $361 M | -$9.49 M | $0.98 | 51 |
| 2023 Q1 | $372 M | $322 M | +$95.7 M | $0.85 | 42 |
| 2022 Q4 | $261 M | $235 M | +$2.66 M | $0.89 | 49 |
| 2022 Q3 | $259 M | $189 M | -$26.8 M | $0.79 | 47 |
| 2022 Q2 | $293 M | $253 M | +$253 M | $0.93 | 45 |