| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $84.8 M | $83.6 M | +$5.16 M | $0.98 | 37 |
| 2023 Q4 | $79.6 M | $78.2 M | -$1.5 M | $0.99 | 39 |
| 2023 Q3 | $86 M | $86.7 M | -$418 M | $1.00 | 41 |
| 2023 Q2 | $475 M | $521 M | +$5.89 M | $1.09 | 66 |
| 2023 Q1 | $478 M | $473 M | +$96.3 M | $0.99 | 66 |
| 2022 Q4 | $381 M | $369 M | +$15.7 M | $0.97 | 67 |
| 2022 Q3 | $357 M | $680 M | -$28.4 M | $0.93 | 62 |
| 2022 Q2 | $410 M | $718 M | -$28.4 M | $0.95 | 67 |
| 2022 Q1 | $395 M | $792 M | -$612 M | $1.00 | 67 |
| 2021 Q4 | $380 M | $815 M | -$221 M | $1.03 | 60 |
| 2021 Q3 | $400 M | $881 M | -$542 M | $1.03 | 65 |
| 2021 Q2 | $403 M | $909 M | -$82.4 M | $1.05 | 52 |
| 2021 Q1 | $374 M | $919 M | -$16.2 M | $1.09 | 49 |
| 2020 Q4 | $385 M | $883 M | -$16.5 M | $1.04 | 46 |
| 2020 Q3 | $410 M | $853 M | -$17.9 M | $0.97 | 49 |
| 2020 Q2 | $440 M | $837 M | -$35.9 M | $0.94 | 52 |
| 2020 Q1 | $565 M | $700 M | -$32.3 M | $0.89 | 54 |
| 2019 Q4 | $538 M | $826 M | +$12.9 M | $1.00 | 53 |
| 2019 Q3 | $522 M | $728 M | +$728 M | $0.94 | 49 |