| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$29.1M | 0 | |
| 2023 Q2 | $29.2M | $29.1M | -$242K | $0.98 | 13 |
| 2023 Q1 | $29.6M | $28.8M | -$14.2M | $0.97 | 10 |
| 2022 Q4 | $44.2M | $43M | -$12.3M | $0.97 | 12 |
| 2022 Q3 | $56.9M | $54.9M | -$5.97M | $0.97 | 12 |
| 2022 Q2 | $63.4M | $59.2M | +$3.63M | $0.93 | 14 |
| 2022 Q1 | $59.3M | $56.4M | +$84K | $0.95 | 12 |
| 2021 Q4 | $59.2M | $56.9M | -$14.9M | $0.96 | 11 |
| 2021 Q3 | $74.5M | $71.2M | -$6.71M | $0.96 | 11 |
| 2021 Q2 | $82.5M | $79M | -$7.48M | $0.96 | 10 |
| 2021 Q1 | $90.9M | $84.2M | -$3.16M | $0.93 | 7 |
| 2020 Q4 | $94.4M | $80M | -$2.08M | $0.85 | 4 |
| 2020 Q3 | $96.9M | $79.1M | -$1.64M | $0.82 | 4 |
| 2020 Q2 | $98.9M | $79.8M | -$667K | $0.82 | 4 |
| 2020 Q1 | $99.7M | $78.2M | +$2.92M | $0.79 | 6 |
| 2019 Q4 | $95.7M | $91.2M | -$84.3K | $0.96 | 6 |
| 2019 Q3 | $95.8M | $90.9M | +$90.9M | $0.94 | 7 |