| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $472 M | $584 M | +$32.8 M | $1.24 | 45 |
| 2023 Q4 | $451 M | $615 M | -$7.23 M | $1.36 | 45 |
| 2023 Q3 | $459 M | $552 M | +$19 M | $1.19 | 46 |
| 2023 Q2 | $444 M | $559 M | -$12.6 M | $1.26 | 46 |
| 2023 Q1 | $453 M | $537 M | -$22.4 M | $1.18 | 44 |
| 2022 Q4 | $460 M | $466 M | +$6.91 M | $1.01 | 39 |
| 2022 Q3 | $432 M | $417 M | +$3.71 M | $0.97 | 35 |
| 2022 Q2 | $428 M | $425 M | -$1.29 B | $1.01 | 29 |
| 2022 Q1 | $471 M | $624 M | -$15 M | $1.33 | 26 |
| 2021 Q4 | $476 M | $767 M | -$36.4 M | $1.61 | 23 |
| 2021 Q3 | $485 M | $1.02 B | -$23.5 M | $2.11 | 22 |
| 2021 Q2 | $455 M | $1.34 B | -$57.6 M | $2.83 | 22 |
| 2021 Q1 | $489 M | $1.47 B | +$66.3 M | $3.00 | 22 |
| 2020 Q4 | $471 M | $1.41 B | +$29.9 M | $3.01 | 22 |
| 2020 Q3 | $460 M | $1.1 B | +$1.1 B | $2.39 | 25 |