| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Product | -120,100,000,000% | -114,900,000,000% | -130,500,000,000% | -102,400,000,000% | -102,000,000,000% | -106,400,000,000% | -106,400,000,000% | -102,300,000,000% |
| Stable Value and Risk Solutions | -111,700,000,000% | -85,400,000,000% | -162,400,000,000% | -229,700,000,000% | -96,100,000,000% | -284,500,000,000% | -70,100,000,000% | -69,700,000,000% |
| Total | -111,700,000,000% | -85,400,000,000% | -162,400,000,000% | -229,700,000,000% | -96,100,000,000% | -284,500,000,000% | -70,100,000,000% | -69,700,000,000% |