| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $109 M | $201 M | -$392 M | $1.84 | 32 |
| 2023 Q4 | $372 M | $535 M | +$9.77 M | $1.43 | 57 |
| 2023 Q3 | $360 M | $460 M | -$1.23 M | $1.27 | 60 |
| 2023 Q2 | $380 M | $437 M | +$6.38 M | $1.14 | 62 |
| 2023 Q1 | $375 M | $415 M | -$1.17 M | $1.10 | 60 |
| 2022 Q4 | $376 M | $428 M | +$9.12 M | $1.14 | 63 |
| 2022 Q3 | $357 M | $353 M | +$21.7 M | $1.03 | 58 |
| 2022 Q2 | $344 M | $325 M | -$1.03 B | $1.05 | 61 |
| 2022 Q1 | $299 M | $299 M | +$24.7 M | $1.05 | 53 |
| 2021 Q4 | $251 M | $239 M | -$30.9 M | $1.00 | 44 |
| 2021 Q3 | $324 M | $337 M | +$337 M | $1.00 | 44 |