| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $996M | $1.03B | +$140M | $1.03 | 63 |
| 2024 Q2 | $857M | $891M | -$58.6M | $1.04 | 66 |
| 2024 Q1 | $910M | $1.06B | -$9.6M | $1.16 | 71 |
| 2023 Q4 | $889M | $994M | -$49.1M | $1.11 | 69 |
| 2023 Q3 | $937M | $1B | +$75.5M | $1.07 | 72 |
| 2023 Q2 | $857M | $1.1B | -$9.39M | $1.28 | 68 |
| 2023 Q1 | $901M | $1.04B | -$113M | $1.16 | 69 |
| 2022 Q4 | $1.01B | $1.07B | -$4.68M | $1.06 | 66 |
| 2022 Q3 | $1.01B | $1.02B | +$70.4M | $1.01 | 60 |
| 2022 Q2 | $932M | $985M | -$170M | $1.05 | 56 |
| 2022 Q1 | $995M | $1.37B | +$60.6M | $1.37 | 58 |
| 2021 Q4 | $910M | $1.26B | -$40.7M | $1.38 | 66 |
| 2021 Q3 | $924M | $1.42B | +$8.18M | $1.53 | 60 |
| 2021 Q2 | $918M | $1.44B | +$9.83M | $1.57 | 62 |
| 2021 Q1 | $950M | $1.63B | +$56.1M | $1.72 | 71 |
| 2020 Q4 | $917M | $1.16B | +$137M | $1.26 | 77 |
| 2020 Q3 | $858M | $795M | -$129M | $0.93 | 72 |
| 2020 Q2 | $987M | $934M | +$932M | $0.94 | 79 |