| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Stable Value and Risk Solutions | 23,500,000,000% | 61,600,000,000% | 139,600,000,000% | 64,200,000,000% | 47,900,000,000% | 187,100,000,000% | 166,500,000,000% | 62,300,000,000% |
| Investment Product | 7,000,000,000% | 6,100,000,000% | 17,100,000,000% | 7,200,000,000% | 6,600,000,000% | 10,800,000,000% | 6,600,000,000% | 7,600,000,000% |
| Total | 23,500,000,000% | 61,600,000,000% | 139,600,000,000% | 64,200,000,000% | 47,900,000,000% | 187,100,000,000% | 166,500,000,000% | 62,300,000,000% |