| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $695 M | $763 M | -$20.9 M | $1.04 | 62 |
| 2023 Q4 | $720 M | $838 M | +$3.38 M | $1.15 | 67 |
| 2023 Q3 | $722 M | $718 M | -$84.3 M | $0.98 | 68 |
| 2023 Q2 | $739 M | $1.02 B | +$210 M | $1.38 | 65 |
| 2023 Q1 | $558 M | $855 M | -$43 M | $1.50 | 69 |
| 2022 Q4 | $587 M | $838 M | +$46.8 M | $1.41 | 70 |
| 2022 Q3 | $571 M | $652 M | -$195 M | $1.18 | 67 |
| 2022 Q2 | $743 M | $818 M | -$39.3 M | $1.14 | 70 |
| 2022 Q1 | $756 M | $994 M | +$44 M | $1.33 | 64 |
| 2021 Q4 | $727 M | $949 M | +$17.4 M | $1.33 | 58 |
| 2021 Q3 | $717 M | $1 B | +$6.63 M | $1.40 | 60 |
| 2021 Q2 | $715 M | $978 M | +$28.8 M | $1.36 | 58 |
| 2021 Q1 | $704 M | $939 M | +$81 M | $1.33 | 53 |
| 2020 Q4 | $700 M | $839 M | +$839 M | $1.32 | 45 |