| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $59.6M | $58.9M | +$16.9K | $0.99 | 4 |
| 2024 Q4 | $59.6M | $58.6M | -$30.4M | $0.98 | 5 |
| 2024 Q3 | $93.2M | $84.5M | -$383K | $0.93 | 9 |
| 2024 Q2 | $93.6M | $87.1M | -$443K | $0.93 | 10 |
| 2024 Q1 | $93.7M | $91.1M | +$4.94M | $0.97 | 9 |
| 2023 Q4 | $88.9M | $85.1M | +$117K | $0.96 | 12 |
| 2023 Q3 | $88.8M | $86.2M | -$1.34M | $0.97 | 11 |
| 2023 Q2 | $88.9M | $95.5M | -$71.8M | $1.07 | 15 |
| 2023 Q1 | $156M | $164M | -$96.8K | $1.05 | 14 |
| 2022 Q4 | $161M | $147M | -$15.7M | $0.92 | 13 |
| 2022 Q3 | $178M | $155M | +$772K | $0.87 | 14 |
| 2022 Q2 | $177M | $186M | +$16.5M | $1.04 | 12 |
| 2022 Q1 | $162M | $204M | -$3.28M | $1.26 | 10 |
| 2021 Q4 | $163M | $355M | -$48.7M | $2.18 | 10 |
| 2021 Q3 | $181M | $483M | +$34.1M | $2.68 | 14 |
| 2021 Q2 | $168M | $495M | +$495M | $2.95 | 9 |