| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $11.5M | $17.4M | -$8 | $0.96 | 4 |
| 2025 Q2 | $11.5M | $17.2M | -$76.3M | $0.96 | 5 |
| 2025 Q1 | $100M | $92.9M | $0.92 | 6 | |
| 2024 Q4 | $100M | $92.7M | -$2.14M | $0.92 | 6 |
| 2024 Q3 | $102M | $94.5M | +$308K | $0.92 | 8 |
| 2024 Q2 | $102M | $88.3M | $0 | $0.86 | 7 |
| 2024 Q1 | $102M | $94.1M | +$1.62M | $0.91 | 7 |
| 2023 Q4 | $100M | $91.7M | -$1.8M | $0.91 | 7 |
| 2023 Q3 | $100M | $95.7M | -$861K | $0.90 | 9 |
| 2023 Q2 | $100M | $100M | -$185K | $0.99 | 9 |
| 2023 Q1 | $100M | $80.2M | $0 | $0.89 | 6 |
| 2022 Q4 | $100M | $75M | $0 | $0.82 | 6 |
| 2022 Q3 | $100M | $82.9M | +$246K | $0.83 | 6 |
| 2022 Q2 | $100M | $74.9M | +$74.9M | $0.80 | 7 |