| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $615 M | $683 M | +$15.2 M | $1.08 | 58 |
| 2023 Q4 | $598 M | $697 M | +$21.1 M | $1.11 | 61 |
| 2023 Q3 | $561 M | $566 M | -$2.18 M | $0.99 | 57 |
| 2023 Q2 | $591 M | $659 M | +$20.7 M | $1.09 | 57 |
| 2023 Q1 | $575 M | $684 M | -$3.58 B | $1.17 | 55 |
| 2022 Q4 | $545 M | $576 M | +$2.23 M | $0.99 | 51 |
| 2022 Q3 | $547 M | $483 M | -$73.2 M | $0.88 | 54 |
| 2022 Q2 | $655 M | $513 M | -$1.95 B | $0.81 | 54 |
| 2022 Q1 | $577 M | $605 M | +$605 M | $1.05 | 45 |