| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $534 M | $487 M | +$59.2 M | $0.91 | 44 |
| 2023 Q4 | $473 M | $445 M | +$42.6 M | $0.91 | 47 |
| 2023 Q3 | $400 M | $394 M | +$117 M | $0.91 | 52 |
| 2023 Q2 | $299 M | $369 M | -$94.1 M | $1.19 | 45 |
| 2023 Q1 | $365 M | $502 M | -$7.46 B | $1.30 | 53 |
| 2022 Q4 | $361 M | $456 M | -$12.5 M | $1.25 | 52 |
| 2022 Q3 | $405 M | $425 M | -$51.2 M | $1.09 | 47 |
| 2022 Q2 | $457 M | $514 M | +$15.8 M | $1.20 | 50 |
| 2022 Q1 | $424 M | $579 M | -$30.8 M | $1.37 | 39 |
| 2021 Q4 | $449 M | $560 M | +$11 M | $1.27 | 32 |
| 2021 Q3 | $464 M | $576 M | +$573 M | $1.24 | 39 |