| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $410M | $417M | -$3.3M | $1.00 | 24 |
| 2024 Q3 | $415M | $415M | -$72.4M | $0.98 | 25 |
| 2024 Q2 | $492M | $475M | -$6.43M | $0.97 | 28 |
| 2024 Q1 | $496M | $484M | -$1.68M | $0.95 | 29 |
| 2023 Q4 | $504M | $422M | +$29.7M | $0.83 | 22 |
| 2023 Q3 | $468M | $379M | -$1.26M | $0.81 | 22 |
| 2023 Q2 | $470M | $372M | +$11.3M | $0.78 | 25 |
| 2023 Q1 | $453M | $357M | +$357M | $0.78 | 28 |