| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $29.3M | $26.8M | $0.91 | 4 | |
| 2024 Q3 | $29.3M | $25.7M | $0 | $0.87 | 4 |
| 2024 Q2 | $29.3M | $25.6M | $0 | $0.87 | 4 |
| 2024 Q1 | $29.3M | $25.3M | +$27.7K | $0.86 | 3 |
| 2023 Q4 | $29.3M | $23.4M | $0 | $0.80 | 2 |
| 2023 Q3 | $29.3M | $24.1M | +$428K | $0.82 | 2 |
| 2023 Q2 | $28.8M | $23M | -$3.97M | $0.80 | 2 |
| 2023 Q1 | $29M | $29.2M | -$2.17K | $1.00 | 4 |
| 2022 Q4 | $29M | $28.6M | $0 | $0.99 | 3 |
| 2022 Q3 | $29M | $28.6M | $0 | $0.99 | 3 |
| 2022 Q2 | $29M | $28.9M | -$604M | $1.00 | 3 |
| 2022 Q1 | $674M | $653M | +$93.9M | $1.02 | 44 |
| 2021 Q4 | $580M | $1.04B | +$1.04B | $0.92 | 35 |