| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $918 M | $811 M | +$35.1 M | $0.88 | 78 |
| 2023 Q4 | $867 M | $777 M | +$2.97 M | $0.89 | 85 |
| 2023 Q3 | $788 M | $673 M | +$14.4 M | $0.84 | 80 |
| 2023 Q2 | $843 M | $756 M | -$3.83 M | $0.89 | 79 |
| 2023 Q1 | $872 M | $767 M | +$32.9 M | $0.87 | 74 |
| 2022 Q4 | $824 M | $720 M | +$13 M | $0.86 | 81 |
| 2022 Q3 | $818 M | $727 M | -$193 M | $0.93 | 75 |
| 2022 Q2 | $1.04 B | $981 M | +$20.9 M | $1.02 | 80 |
| 2022 Q1 | $1.04 B | $1.17 B | +$150 M | $1.16 | 80 |
| 2021 Q4 | $892 M | $1.08 B | -$45.4 M | $1.24 | 73 |
| 2021 Q3 | $989 M | $1.12 B | -$4.91 B | $1.10 | 80 |
| 2021 Q2 | $1.02 B | $1.12 B | +$32.8 M | $1.08 | 77 |
| 2021 Q1 | $996 M | $1.17 B | +$105 M | $1.16 | 72 |
| 2020 Q4 | $951 M | $1.06 B | +$1.06 B | $1.22 | 58 |