| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $585 M | $565 M | +$1.38 M | $0.96 | 40 |
| 2023 Q4 | $596 M | $563 M | +$2.74 M | $0.94 | 57 |
| 2023 Q3 | $568 M | $525 M | +$30.4 M | $0.91 | 66 |
| 2023 Q2 | $573 M | $526 M | -$8.44 M | $0.91 | 70 |
| 2023 Q1 | $577 M | $564 M | +$22.6 M | $0.97 | 70 |
| 2022 Q4 | $556 M | $535 M | +$6.79 M | $0.97 | 67 |
| 2022 Q3 | $548 M | $463 M | +$15.1 M | $0.87 | 66 |
| 2022 Q2 | $533 M | $478 M | -$1.54 B | $0.94 | 66 |
| 2022 Q1 | $546 M | $559 M | +$9.87 M | $1.05 | 64 |
| 2021 Q4 | $536 M | $566 M | -$11.6 M | $1.09 | 59 |
| 2021 Q3 | $546 M | $607 M | +$12.1 M | $1.10 | 59 |
| 2021 Q2 | $537 M | $598 M | +$48.6 M | $1.10 | 56 |
| 2021 Q1 | $515 M | $580 M | +$580 M | $1.12 | 51 |