| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$901M | 0 | |
| 2025 Q2 | $906M | $912M | -$31.2M | $1.00 | 55 |
| 2025 Q1 | $931M | $933M | -$73.9M | $1.00 | 59 |
| 2024 Q4 | $980M | $1.15B | -$15.1M | $1.17 | 70 |
| 2024 Q3 | $996M | $1.03B | +$25.7M | $1.03 | 63 |
| 2024 Q2 | $968M | $1.01B | -$2.7M | $1.04 | 68 |
| 2024 Q1 | $949M | $1.13B | +$26.8M | $1.16 | 73 |
| 2023 Q4 | $21M | $23.3M | +$12.2M | $1.11 | 1 |
| 2023 Q3 | $973M | $4.39B | +$6M | $1.07 | 74 |
| 2023 Q2 | $894M | $5.18B | -$88.4M | $1.28 | 71 |
| 2023 Q1 | $945M | $4.89B | -$94.9M | $1.16 | 72 |
| 2022 Q4 | $1.05B | $4.5B | +$3.4B | $1.06 | 70 |
| 2022 Q3 | $1.02B | $4.48B | -$910B | $1.01 | 64 |
| 2022 Q2 | $974M | $4.64B | -$195M | $1.05 | 59 |
| 2022 Q1 | $1.03B | $6.15B | +$4.88B | $1.37 | 59 |
| 2021 Q4 | $916M | $1.23B | -$59.2M | $1.38 | 67 |
| 2021 Q3 | $946M | $1.44B | +$15.1M | $1.53 | 66 |
| 2021 Q2 | $963M | $1.46B | -$4.91M | $1.57 | 66 |
| 2021 Q1 | $994M | $1.65B | +$116M | $1.72 | 74 |
| 2020 Q4 | $945M | $1.06B | +$125M | $1.26 | 81 |
| 2020 Q3 | $873M | $734M | -$91.4M | $0.92 | 75 |
| 2020 Q2 | $1.01B | $2.27B | +$2.26B | $0.94 | 81 |