| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $2.15M | $2.13M | $0.99 | 2 | |
| 2024 Q4 | $176M | $173M | +$181K | $0.98 | 14 |
| 2024 Q3 | $175M | $172M | +$562K | $0.98 | 9 |
| 2024 Q2 | $175M | $170M | -$25.5M | $0.97 | 10 |
| 2024 Q1 | $201M | $196M | -$2.06M | $0.97 | 10 |
| 2023 Q4 | $200M | $188M | -$1.21M | $0.94 | 12 |
| 2023 Q3 | $201M | $187M | +$463K | $0.93 | 11 |
| 2023 Q2 | $197M | $188M | +$44K | $0.93 | 16 |
| 2023 Q1 | $212M | $198M | +$3.27M | $0.93 | 18 |
| 2022 Q4 | $185M | $170M | +$7.85M | $0.85 | 21 |
| 2022 Q3 | $138M | $125M | +$15.6M | $0.86 | 18 |
| 2022 Q2 | $119M | $107M | -$64.4M | $0.84 | 16 |
| 2022 Q1 | $202M | $182M | -$17.8M | $0.86 | 20 |
| 2021 Q4 | $208M | $247M | +$1.1M | $1.19 | 17 |
| 2021 Q3 | $205M | $304M | +$3.17M | $1.48 | 18 |
| 2021 Q2 | $201M | $285M | -$3.84M | $1.42 | 19 |
| 2021 Q1 | $203M | $305M | -$2.06M | $1.50 | 19 |
| 2020 Q4 | $203M | $329M | -$13.2M | $1.63 | 21 |
| 2020 Q3 | $211M | $264M | +$39.5M | $1.25 | 19 |
| 2020 Q2 | $183M | $198M | +$198M | $1.08 | 22 |