| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $189 M | $188 M | -$15.4 M | $0.99 | 15 |
| 2023 Q4 | $202 M | $214 M | -$61.5 K | $1.05 | 18 |
| 2023 Q3 | $206 M | $204 M | +$12 M | $0.99 | 23 |
| 2023 Q2 | $201 M | $203 M | +$1.59 M | $1.00 | 23 |
| 2023 Q1 | $200 M | $201 M | +$25.5 M | $1.00 | 20 |
| 2022 Q4 | $174 M | $188 M | -$6.54 M | $1.07 | 23 |
| 2022 Q3 | $188 M | $185 M | -$11.9 M | $1.00 | 22 |
| 2022 Q2 | $199 M | $206 M | -$6.88 M | $1.05 | 18 |
| 2022 Q1 | $215 M | $243 M | +$21.4 M | $1.14 | 19 |
| 2021 Q4 | $191 M | $213 M | -$588 K | $1.11 | 15 |
| 2021 Q3 | $199 M | $235 M | -$185 K | $1.18 | 18 |
| 2021 Q2 | $199 M | $234 M | +$2.18 M | $1.18 | 18 |
| 2021 Q1 | $199 M | $221 M | -$39.2 K | $1.11 | 17 |
| 2020 Q4 | $199 M | $212 M | +$2.77 M | $1.12 | 18 |
| 2020 Q3 | $187 M | $185 M | +$185 M | $0.99 | 15 |