| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $197 M | $201 M | -$4.54 M | $1.01 | 26 |
| 2023 Q4 | $198 M | $215 M | -$57.8 M | $1.08 | 23 |
| 2023 Q3 | $254 M | $235 M | +$47.1 M | $0.98 | 21 |
| 2023 Q2 | $195 M | $199 M | -$3.82 M | $1.02 | 17 |
| 2023 Q1 | $199 M | $200 M | +$3.86 M | $1.00 | 23 |
| 2022 Q4 | $193 M | $212 M | +$3.26 M | $1.09 | 25 |
| 2022 Q3 | $172 M | $168 M | -$19 M | $1.02 | 23 |
| 2022 Q2 | $191 M | $198 M | -$2.93 M | $1.08 | 20 |
| 2022 Q1 | $194 M | $219 M | -$1.59 M | $1.18 | 19 |
| 2021 Q4 | $187 M | $204 M | -$9.01 M | $1.14 | 18 |
| 2021 Q3 | $198 M | $243 M | +$25.8 M | $1.21 | 19 |
| 2021 Q2 | $177 M | $216 M | +$8.63 M | $1.20 | 18 |
| 2021 Q1 | $170 M | $196 M | -$3.4 B | $1.13 | 17 |
| 2020 Q4 | $174 M | $189 M | +$1.15 M | $1.13 | 17 |
| 2020 Q3 | $167 M | $164 M | +$164 M | $0.98 | 17 |