| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $97 M | $97.9 M | -$71.6 M | $0.98 | 20 |
| 2023 Q4 | $171 M | $168 M | +$3.96 M | $0.97 | 22 |
| 2023 Q3 | $190 M | $180 M | -$19.4 M | $0.95 | 22 |
| 2023 Q2 | $210 M | $200 M | -$62 M | $0.95 | 22 |
| 2023 Q1 | $277 M | $256 M | -$11.2 M | $0.93 | 25 |
| 2022 Q4 | $290 M | $258 M | +$27.3 M | $0.89 | 24 |
| 2022 Q3 | $256 M | $219 M | +$3.14 M | $0.87 | 23 |
| 2022 Q2 | $257 M | $215 M | -$11.6 M | $0.86 | 27 |
| 2022 Q1 | $264 M | $239 M | -$7.62 M | $0.91 | 25 |
| 2021 Q4 | $281 M | $263 M | -$40 M | $0.99 | 22 |
| 2021 Q3 | $313 M | $392 M | -$35.6 M | $1.02 | 27 |
| 2021 Q2 | $348 M | $428 M | +$75.5 M | $1.02 | 32 |
| 2021 Q1 | $346 M | $343 M | -$11.7 M | $0.99 | 28 |
| 2020 Q4 | $360 M | $342 M | +$12 M | $0.95 | 28 |
| 2020 Q3 | $340 M | $279 M | +$279 M | $0.82 | 24 |