| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $80.1M | $128M | -$8.61M | $1.28 | 7 |
| 2024 Q3 | $87M | $134M | $0 | $1.24 | 8 |
| 2024 Q2 | $87M | $132M | $0 | $1.23 | 8 |
| 2024 Q1 | $87M | $122M | -$24.9B | $1.14 | 8 |
| 2023 Q4 | $100M | $114M | +$21.5M | $1.06 | 8 |
| 2023 Q3 | $79.1M | $107M | +$2.86M | $1.01 | 10 |
| 2023 Q2 | $70.1M | $98.3M | -$197K | $1.04 | 9 |
| 2023 Q1 | $72.6M | $81M | +$3.61M | $0.91 | 9 |
| 2022 Q4 | $68.1M | $73.6M | -$7.31M | $0.87 | 8 |
| 2022 Q3 | $80.8M | $90.1M | -$1.56M | $0.92 | 8 |
| 2022 Q2 | $92.3M | $96.7M | +$2.21M | $1.07 | 10 |
| 2022 Q1 | $88.8M | $102M | -$574K | $1.17 | 10 |
| 2021 Q4 | $88.8M | $103M | -$5.08M | $1.16 | 10 |
| 2021 Q3 | $91.7M | $121M | +$115M | $1.23 | 12 |