| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $1.04B | $1.16B | +$163M | $1.11 | 81 |
| 2024 Q2 | $931M | $982M | +$103M | $1.05 | 82 |
| 2024 Q1 | $833M | $985M | -$33.3M | $1.18 | 81 |
| 2023 Q4 | $858M | $1.09B | -$70M | $1.27 | 78 |
| 2023 Q3 | $885M | $1.05B | +$5.2M | $1.18 | 72 |
| 2023 Q2 | $921M | $988M | -$24.8M | $1.07 | 79 |
| 2023 Q1 | $941M | $949M | +$55.3M | $1.01 | 79 |
| 2022 Q4 | $887M | $937M | -$25.9M | $1.06 | 80 |
| 2022 Q3 | $918M | $934M | -$110M | $1.02 | 82 |
| 2022 Q2 | $1.12B | $1.23B | +$71.2M | $1.10 | 73 |
| 2022 Q1 | $1.02B | $1.35B | -$23.2M | $1.32 | 76 |
| 2021 Q4 | $1.03B | $1.35B | +$14.2M | $1.31 | 74 |
| 2021 Q3 | $1.05B | $1.27B | -$6.35M | $1.21 | 82 |
| 2021 Q2 | $1.02B | $1.34B | +$31.4M | $1.31 | 84 |
| 2021 Q1 | $1.04B | $1.26B | +$22.2M | $1.21 | 79 |
| 2020 Q4 | $982M | $1.22B | +$61.3M | $1.24 | 81 |
| 2020 Q3 | $910M | $1.18B | -$19.7M | $1.29 | 79 |
| 2020 Q2 | $925M | $1.16B | -$26.3M | $1.25 | 78 |
| 2020 Q1 | $943M | $1.05B | -$51.2M | $1.12 | 82 |
| 2019 Q4 | $988M | $1.09B | +$9.36M | $1.11 | 67 |
| 2019 Q3 | $958M | $1.1B | -$65.7M | $1.15 | 63 |
| 2019 Q2 | $1.02B | $1.09B | +$1.09B | $1.07 | 61 |