| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $623 M | $561 M | -$6.62 M | $0.90 | 55 |
| 2023 Q4 | $619 M | $564 M | +$6.06 M | $0.89 | 59 |
| 2023 Q3 | $600 M | $510 M | +$42.8 M | $0.83 | 55 |
| 2023 Q2 | $560 M | $487 M | -$15.8 M | $0.85 | 51 |
| 2023 Q1 | $584 M | $503 M | -$2.2 M | $0.85 | 52 |
| 2022 Q4 | $586 M | $492 M | +$18 M | $0.83 | 57 |
| 2022 Q3 | $555 M | $460 M | -$145 M | $0.86 | 55 |
| 2022 Q2 | $713 M | $623 M | -$5.1 M | $0.90 | 54 |
| 2022 Q1 | $720 M | $806 M | -$4.71 M | $1.15 | 62 |
| 2021 Q4 | $703 M | $749 M | -$20.2 M | $1.10 | 55 |
| 2021 Q3 | $721 M | $824 M | +$33 M | $1.12 | 62 |
| 2021 Q2 | $701 M | $807 M | -$16.5 M | $1.13 | 61 |
| 2021 Q1 | $718 M | $857 M | +$306 M | $1.18 | 63 |
| 2020 Q4 | $472 M | $497 M | +$497 M | $1.06 | 51 |