| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $46.3M | $45.7M | +$190K | $0.99 | 10 |
| 2024 Q3 | $46.1M | $45.5M | +$67.8K | $0.99 | 11 |
| 2024 Q2 | $46.1M | $45.4M | +$8.49M | $0.98 | 12 |
| 2024 Q1 | $37.5M | $38.7M | -$2.01M | $1.03 | 12 |
| 2023 Q4 | $39.3M | $43.4M | -$1.18M | $1.10 | 16 |
| 2023 Q3 | $39.6M | $41.5M | -$210M | $1.03 | 17 |
| 2023 Q2 | $223M | $228M | -$9.7M | $1.02 | 26 |
| 2023 Q1 | $223M | $263M | +$10.5M | $1.03 | 26 |
| 2022 Q4 | $211M | $220M | +$9.19M | $0.96 | 27 |
| 2022 Q3 | $216M | $205M | -$14.2M | $1.00 | 24 |
| 2022 Q2 | $214M | $264M | -$46.6M | $1.28 | 26 |
| 2022 Q1 | $227M | $426M | -$6.06M | $1.90 | 24 |
| 2021 Q4 | $230M | $456M | +$27.6M | $2.01 | 23 |
| 2021 Q3 | $226M | $439M | +$3.16M | $1.94 | 24 |
| 2021 Q2 | $225M | $378M | +$378M | $1.66 | 23 |