| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $339 M | $352 M | -$16.1 M | $1.04 | 41 |
| 2023 Q4 | $359 M | $379 M | +$18.2 M | $1.06 | 41 |
| 2023 Q3 | $332 M | $344 M | +$4.21 M | $1.03 | 40 |
| 2023 Q2 | $339 M | $373 M | +$3.59 M | $1.10 | 44 |
| 2023 Q1 | $344 M | $385 M | -$5.1 M | $1.09 | 49 |
| 2022 Q4 | $337 M | $345 M | +$5.34 M | $1.02 | 43 |
| 2022 Q3 | $330 M | $299 M | +$15.6 M | $0.94 | 41 |
| 2022 Q2 | $319 M | $267 M | +$267 M | $0.97 | 43 |