| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $501 M | $472 M | +$6.69 M | $0.94 | 27 |
| 2023 Q4 | $487 M | $449 M | +$14.2 M | $0.92 | 30 |
| 2023 Q3 | $459 M | $418 M | +$10.4 M | $0.90 | 33 |
| 2023 Q2 | $478 M | $485 M | +$18.5 M | $1.02 | 37 |
| 2023 Q1 | $459 M | $432 M | +$13.8 M | $0.92 | 43 |
| 2022 Q4 | $442 M | $398 M | -$33.9 M | $0.87 | 47 |
| 2022 Q3 | $465 M | $488 M | -$71.9 M | $1.06 | 50 |
| 2022 Q2 | $521 M | $598 M | -$53.5 M | $1.28 | 47 |
| 2022 Q1 | $547 M | $757 M | -$21.3 M | $1.41 | 45 |
| 2021 Q4 | $547 M | $1.01 B | -$3.17 M | $1.89 | 41 |
| 2021 Q3 | $554 M | $883 M | +$883 M | $1.60 | 39 |