| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $128M | $133M | -$8.53M | $1.03 | 17 |
| 2024 Q2 | $823M | $799M | -$74M | $0.97 | 93 |
| 2024 Q1 | $893M | $941M | -$24.7M | $1.05 | 89 |
| 2023 Q4 | $931M | $1.04B | +$3.7M | $1.12 | 92 |
| 2023 Q3 | $923M | $962M | -$36.9M | $1.04 | 89 |
| 2023 Q2 | $964M | $931M | -$24.5M | $0.97 | 84 |
| 2023 Q1 | $1.01B | $935M | +$74.9M | $0.92 | 77 |
| 2022 Q4 | $812M | $788M | -$18.9M | $0.97 | 72 |
| 2022 Q3 | $894M | $836M | -$46.8M | $0.94 | 74 |
| 2022 Q2 | $938M | $934M | -$111M | $0.99 | 70 |
| 2022 Q1 | $1.03B | $1.19B | -$18.8M | $1.15 | 73 |
| 2021 Q4 | $908M | $1.06B | +$17.6M | $1.17 | 71 |
| 2021 Q3 | $962M | $1.05B | -$17.7M | $1.09 | 71 |
| 2021 Q2 | $1.04B | $1.2B | -$2.22M | $1.16 | 72 |
| 2021 Q1 | $1.05B | $1.14B | +$51.5M | $1.09 | 71 |
| 2020 Q4 | $1B | $1.13B | +$43.6M | $1.11 | 62 |
| 2020 Q3 | $980M | $1.14B | +$1.13B | $1.16 | 61 |