| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $957 M | $984 M | +$69.3 M | $1.00 | 35 |
| 2023 Q4 | $934 M | $911 M | -$14.9 M | $0.95 | 43 |
| 2023 Q3 | $935 M | $933 M | +$39.8 M | $0.96 | 43 |
| 2023 Q2 | $895 M | $944 M | -$34.8 M | $1.02 | 54 |
| 2023 Q1 | $944 M | $1.16 B | -$4.68 B | $1.22 | 48 |
| 2022 Q4 | $964 M | $952 M | -$46.6 M | $0.99 | 46 |
| 2022 Q3 | $971 M | $975 M | +$5.14 M | $1.00 | 37 |
| 2022 Q2 | $996 M | $1.1 B | -$116 M | $1.11 | 31 |
| 2022 Q1 | $1.04 B | $1.66 B | -$82.9 M | $1.59 | 22 |
| 2021 Q4 | $1.01 B | $2.5 B | -$218 M | $2.56 | 31 |
| 2021 Q3 | $969 M | $3.65 B | +$152 M | $3.55 | 49 |
| 2021 Q2 | $1.07 B | $3.28 B | +$3.28 B | $3.09 | 39 |