| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $91.7 M | $91.8 M | -$786 M | $1.00 | 6 |
| 2023 Q4 | $889 M | $879 M | -$43.3 M | $0.97 | 71 |
| 2023 Q3 | $940 M | $903 M | +$58.6 M | $0.94 | 75 |
| 2023 Q2 | $839 M | $738 M | +$52.1 M | $0.87 | 69 |
| 2023 Q1 | $834 M | $725 M | +$7.64 M | $0.86 | 64 |
| 2022 Q4 | $842 M | $723 M | -$8.06 M | $0.85 | 62 |
| 2022 Q3 | $840 M | $644 M | -$182 M | $0.79 | 62 |
| 2022 Q2 | $1.06 B | $846 M | -$224 M | $0.83 | 58 |
| 2022 Q1 | $1.06 B | $987 M | -$8.35 M | $0.96 | 50 |
| 2021 Q4 | $1.03 B | $930 M | -$2.34 B | $0.93 | 47 |
| 2021 Q3 | $970 M | $964 M | +$41.3 M | $0.99 | 49 |
| 2021 Q2 | $931 M | $914 M | +$914 M | $0.97 | 53 |