| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $748 M | $861 M | -$15.4 M | $1.12 | 76 |
| 2023 Q4 | $772 M | $795 M | -$2.06 B | $1.02 | 69 |
| 2023 Q3 | $743 M | $2.81 B | -$68.6 M | $0.93 | 68 |
| 2023 Q2 | $802 M | $2.84 B | -$109 M | $0.92 | 61 |
| 2023 Q1 | $751 M | $2.85 B | -$49.7 M | $0.88 | 59 |
| 2022 Q4 | $744 M | $2.79 B | +$2.23 B | $0.85 | 62 |
| 2022 Q3 | $663 M | $4.76 B | -$3.24 T | $0.83 | 57 |
| 2022 Q2 | $1.05 B | $2.77 B | -$275 M | $0.80 | 59 |
| 2022 Q1 | $1.04 B | $3.42 B | +$2.52 B | $0.90 | 59 |
| 2021 Q4 | $1.02 B | $968 M | +$968 M | $0.99 | 57 |