| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $351 M | $465 M | -$22.3 M | $1.32 | 46 |
| 2023 Q4 | $369 M | $469 M | +$9.36 M | $1.27 | 45 |
| 2023 Q3 | $377 M | $398 M | +$39.7 M | $1.05 | 46 |
| 2023 Q2 | $346 M | $335 M | +$15.8 M | $0.96 | 46 |
| 2023 Q1 | $332 M | $330 M | +$70.6 M | $0.99 | 42 |
| 2022 Q4 | $265 M | $237 M | -$4.64 M | $0.89 | 51 |
| 2022 Q3 | $266 M | $262 M | -$53.1 M | $1.01 | 48 |
| 2022 Q2 | $319 M | $305 M | +$28.2 M | $0.99 | 48 |
| 2022 Q1 | $295 M | $285 M | -$13.6 M | $1.00 | 45 |
| 2021 Q4 | $273 M | $264 M | -$20.1 M | $0.97 | 39 |
| 2021 Q3 | $320 M | $324 M | +$324 M | $1.00 | 39 |