| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $219 M | $244 M | +$20.8 M | $1.11 | 36 |
| 2023 Q4 | $212 M | $221 M | -$19.1 M | $1.06 | 44 |
| 2023 Q3 | $231 M | $242 M | -$8.46 M | $1.02 | 42 |
| 2023 Q2 | $193 M | $211 M | -$15.3 M | $1.06 | 40 |
| 2023 Q1 | $264 M | $257 M | -$38.3 M | $0.98 | 45 |
| 2022 Q4 | $286 M | $302 M | +$50.4 M | $0.99 | 39 |
| 2022 Q3 | $239 M | $227 M | -$52.4 M | $0.99 | 41 |
| 2022 Q2 | $286 M | $288 M | -$99 M | $1.04 | 35 |
| 2022 Q1 | $353 M | $453 M | -$29.1 M | $1.30 | 38 |
| 2021 Q4 | $372 M | $499 M | +$53 M | $1.32 | 36 |
| 2021 Q3 | $338 M | $395 M | -$873 M | $1.15 | 31 |
| 2021 Q2 | $389 M | $435 M | +$91.9 M | $1.12 | 30 |
| 2021 Q1 | $291 M | $277 M | +$277 M | $1.11 | 32 |