| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $382 M | $387 M | +$18.6 M | $1.01 | 53 |
| 2023 Q4 | $374 M | $383 M | -$22.7 M | $1.01 | 50 |
| 2023 Q3 | $404 M | $396 M | -$29.5 M | $0.97 | 50 |
| 2023 Q2 | $395 M | $417 M | -$4.85 M | $1.04 | 49 |
| 2023 Q1 | $458 M | $444 M | +$18.5 M | $0.96 | 51 |
| 2022 Q4 | $424 M | $401 M | -$876 M | $0.93 | 46 |
| 2022 Q3 | $415 M | $1.26 B | +$802 M | $0.95 | 44 |
| 2022 Q2 | $498 M | $452 M | +$11.4 M | $0.94 | 47 |
| 2022 Q1 | $468 M | $506 M | +$506 M | $1.10 | 35 |