| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $1.36B | $1.38B | +$205M | $1.01 | 104 |
| 2024 Q2 | $1.19B | $1.2B | +$31.9M | $1.00 | 106 |
| 2024 Q1 | $1.18B | $1.2B | -$19.7M | $1.01 | 92 |
| 2023 Q4 | $1.14B | $1.17B | -$147M | $1.01 | 92 |
| 2023 Q3 | $1.28B | $1.29B | -$81M | $1.00 | 92 |
| 2023 Q2 | $1.36B | $1.58B | +$34.2M | $1.15 | 88 |
| 2023 Q1 | $1.33B | $1.52B | +$26.5M | $1.14 | 87 |
| 2022 Q4 | $1.25B | $1.51B | +$13.8M | $1.20 | 84 |
| 2022 Q3 | $1.27B | $1.45B | -$253M | $1.14 | 86 |
| 2022 Q2 | $1.55B | $1.83B | -$169M | $1.18 | 93 |
| 2022 Q1 | $1.64B | $2.24B | -$141M | $1.36 | 94 |
| 2021 Q4 | $1.73B | $2.32B | -$233M | $1.34 | 94 |
| 2021 Q3 | $1.93B | $2.88B | -$232M | $1.49 | 102 |
| 2021 Q2 | $2.08B | $3.16B | +$41.3M | $1.52 | 105 |
| 2021 Q1 | $2.04B | $3.52B | +$82.5M | $1.72 | 109 |
| 2020 Q4 | $2.03B | $2.96B | -$51.4M | $1.46 | 108 |
| 2020 Q3 | $2.01B | $2.66B | -$6.28M | $1.31 | 101 |
| 2020 Q2 | $2.04B | $2.48B | +$2.47B | $1.20 | 112 |