| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $43.1M | $40.8M | $0.94 | 5 | |
| 2025 Q1 | $25M | $23.4M | -$13.2M | $0.94 | 4 |
| 2024 Q4 | $39.6M | $36.8M | -$26K | $0.92 | 5 |
| 2024 Q3 | $39.6M | $36.7M | -$5.62M | $0.92 | 5 |
| 2024 Q2 | $46.2M | $41.6M | -$2.24M | $0.89 | 6 |
| 2024 Q1 | $48.7M | $41.7M | -$209K | $0.84 | 6 |
| 2023 Q4 | $48.9M | $42.1M | -$6.95M | $0.87 | 6 |
| 2023 Q3 | $57.2M | $48.6M | -$14.7M | $0.85 | 7 |
| 2023 Q2 | $73.8M | $68.2M | -$470K | $0.92 | 9 |
| 2023 Q1 | $86.8M | $80.5M | -$988K | $0.92 | 10 |
| 2022 Q4 | $74.4M | $70.9M | -$97.9K | $0.95 | 11 |
| 2022 Q3 | $80.9M | $78.6M | -$914K | $0.96 | 12 |
| 2022 Q2 | $74.4M | $76.7M | +$75.7M | $1.01 | 11 |