| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $741 M | $742 M | +$6.99 M | $0.99 | 71 |
| 2023 Q4 | $738 M | $749 M | +$13.5 M | $1.01 | 62 |
| 2023 Q3 | $728 M | $749 M | +$12.3 M | $1.02 | 58 |
| 2023 Q2 | $727 M | $745 M | +$29.5 M | $1.02 | 58 |
| 2023 Q1 | $692 M | $772 M | +$43.9 M | $1.11 | 59 |
| 2022 Q4 | $651 M | $793 M | +$35.1 M | $1.19 | 59 |
| 2022 Q3 | $617 M | $625 M | -$302 M | $1.07 | 56 |
| 2022 Q2 | $878 M | $984 M | -$46.7 M | $1.18 | 61 |
| 2022 Q1 | $917 M | $1.08 B | +$58.4 M | $1.22 | 50 |
| 2021 Q4 | $835 M | $949 M | -$4.92 M | $1.13 | 56 |
| 2021 Q3 | $870 M | $1.05 B | +$182 M | $1.16 | 56 |
| 2021 Q2 | $738 M | $990 M | +$990 M | $1.33 | 52 |