| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $341 M | $364 M | +$12.8 M | $1.06 | 51 |
| 2023 Q4 | $328 M | $362 M | -$1.84 M | $1.10 | 54 |
| 2023 Q3 | $291 M | $300 M | +$29.3 M | $1.03 | 52 |
| 2023 Q2 | $304 M | $321 M | -$6.84 M | $1.05 | 47 |
| 2023 Q1 | $311 M | $319 M | -$39.7 M | $1.02 | 48 |
| 2022 Q4 | $351 M | $337 M | -$9.38 M | $0.96 | 49 |
| 2022 Q3 | $360 M | $317 M | -$175 M | $0.91 | 48 |
| 2022 Q2 | $538 M | $507 M | -$18.4 M | $0.94 | 48 |
| 2022 Q1 | $587 M | $659 M | +$37.6 M | $1.13 | 46 |
| 2021 Q4 | $544 M | $690 M | -$13.7 M | $1.29 | 45 |
| 2021 Q3 | $548 M | $855 M | -$21 M | $1.56 | 41 |
| 2021 Q2 | $551 M | $1.09 B | -$6.39 M | $1.98 | 37 |
| 2021 Q1 | $551 M | $1.14 B | +$4.73 M | $2.08 | 43 |
| 2020 Q4 | $549 M | $1.11 B | -$6.99 M | $2.08 | 39 |
| 2020 Q3 | $558 M | $943 M | +$144 M | $1.73 | 39 |
| 2020 Q2 | $510 M | $588 M | +$587 M | $1.17 | 48 |