| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $508 M | $482 M | +$61.8 M | $0.95 | 25 |
| 2023 Q4 | $452 M | $424 M | +$4.16 M | $0.94 | 30 |
| 2023 Q3 | $449 M | $411 M | +$34.3 M | $0.92 | 29 |
| 2023 Q2 | $399 M | $370 M | +$22.9 M | $0.90 | 31 |
| 2023 Q1 | $388 M | $343 M | -$6.99 M | $0.88 | 32 |
| 2022 Q4 | $382 M | $347 M | +$8.8 M | $0.87 | 31 |
| 2022 Q3 | $394 M | $329 M | -$36.6 M | $0.84 | 33 |
| 2022 Q2 | $438 M | $367 M | +$20 M | $0.84 | 33 |
| 2022 Q1 | $439 M | $435 M | +$15.9 M | $1.01 | 28 |
| 2021 Q4 | $409 M | $469 M | -$193 M | $1.14 | 26 |
| 2021 Q3 | $555 M | $772 M | -$15.6 M | $1.32 | 29 |
| 2021 Q2 | $497 M | $785 M | +$785 M | $1.58 | 30 |