| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $748 M | $770 M | -$13.7 M | $1.02 | 60 |
| 2023 Q4 | $758 M | $768 M | -$48.9 M | $0.98 | 65 |
| 2023 Q3 | $778 M | $749 M | -$34.2 M | $0.93 | 72 |
| 2023 Q2 | $850 M | $827 M | +$27.8 M | $0.94 | 72 |
| 2023 Q1 | $823 M | $823 M | -$17.6 B | $0.96 | 69 |
| 2022 Q4 | $818 M | $798 M | +$16.3 M | $0.95 | 70 |
| 2022 Q3 | $868 M | $766 M | -$136 M | $0.91 | 71 |
| 2022 Q2 | $982 M | $964 M | -$1.93 B | $0.94 | 74 |
| 2022 Q1 | $944 M | $1.31 B | +$104 M | $1.31 | 65 |
| 2021 Q4 | $966 M | $1.38 B | -$24.8 M | $1.49 | 63 |
| 2021 Q3 | $955 M | $1.98 B | +$89.9 M | $2.03 | 65 |
| 2021 Q2 | $951 M | $1.97 B | +$1.97 B | $2.06 | 56 |