| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $6.09 M | $5.97 M | -$2.14 M | $0.98 | 1 |
| 2024 Q1 | $414 M | $409 M | +$16.5 M | $0.98 | 55 |
| 2023 Q4 | $397 M | $394 M | +$29.4 M | $0.99 | 61 |
| 2023 Q3 | $364 M | $360 M | -$17.4 M | $0.97 | 61 |
| 2023 Q2 | $386 M | $382 M | -$19.2 M | $0.98 | 56 |
| 2023 Q1 | $400 M | $416 M | +$41.9 M | $1.03 | 56 |
| 2022 Q4 | $365 M | $391 M | +$39.8 M | $1.06 | 54 |
| 2022 Q3 | $317 M | $316 M | -$56.6 M | $0.99 | 47 |
| 2022 Q2 | $362 M | $347 M | -$5.81 M | $0.99 | 48 |
| 2022 Q1 | $372 M | $372 M | +$24.1 M | $1.00 | 47 |
| 2021 Q4 | $343 M | $361 M | -$45.2 M | $1.05 | 45 |
| 2021 Q3 | $387 M | $399 M | -$3.32 M | $1.03 | 45 |
| 2021 Q2 | $390 M | $407 M | -$70.4 M | $1.04 | 41 |
| 2021 Q1 | $463 M | $474 M | +$19.4 M | $1.02 | 46 |
| 2020 Q4 | $444 M | $477 M | +$11.3 M | $1.07 | 49 |
| 2020 Q3 | $430 M | $456 M | +$5.75 M | $1.05 | 48 |
| 2020 Q2 | $423 M | $523 M | +$5.04 M | $1.22 | 53 |
| 2020 Q1 | $422 M | $442 M | +$54.4 M | $1.05 | 48 |
| 2019 Q4 | $370 M | $392 M | -$115 M | $1.06 | 49 |
| 2019 Q3 | $483 M | $480 M | -$7.01 M | $0.99 | 42 |
| 2019 Q2 | $490 M | $511 M | +$24.3 M | $1.04 | 44 |
| 2019 Q1 | $470 M | $480 M | -$22 M | $1.02 | 46 |
| 2018 Q4 | $492 M | $490 M | +$15.2 M | $0.99 | 42 |
| 2018 Q3 | $474 M | $506 M | +$63.2 M | $1.07 | 43 |
| 2018 Q2 | $393 M | $901 M | +$22.1 M | $1.01 | 37 |
| 2018 Q1 | $396 M | $840 M | +$442 M | $0.94 | 39 |
| 2017 Q4 | $404 M | $405 M | +$1.87 M | $1.00 | 46 |
| 2017 Q3 | $401 M | $408 M | +$408 M | $1.02 | 40 |