| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $878 M | $948 M | -$2.11 B | $1.06 | 86 |
| 2023 Q4 | $924 M | $1.04 B | -$2.12 M | $1.12 | 91 |
| 2023 Q3 | $887 M | $945 M | -$33.1 M | $1.04 | 89 |
| 2023 Q2 | $881 M | $867 M | -$26.2 M | $0.97 | 82 |
| 2023 Q1 | $1.01 B | $946 M | +$99.2 M | $0.92 | 77 |
| 2022 Q4 | $883 M | $890 M | -$9.42 M | $0.97 | 74 |
| 2022 Q3 | $904 M | $813 M | -$38.9 M | $0.94 | 73 |
| 2022 Q2 | $935 M | $895 M | -$101 M | $0.99 | 68 |
| 2022 Q1 | $1.03 B | $1.16 B | +$111 M | $1.15 | 72 |
| 2021 Q4 | $857 M | $1.02 B | +$3.08 M | $1.17 | 68 |
| 2021 Q3 | $960 M | $1.12 B | -$5.81 B | $1.09 | 72 |
| 2021 Q2 | $1.03 B | $1.2 B | -$260 K | $1.16 | 71 |
| 2021 Q1 | $1.04 B | $1.14 B | +$50 M | $1.09 | 70 |
| 2020 Q4 | $1 B | $1.08 B | +$40.8 M | $1.11 | 60 |
| 2020 Q3 | $974 M | $1.07 B | +$1.07 B | $1.16 | 59 |