| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$134M | 0 | |
| 2024 Q2 | $63.6M | $134M | +$627K | $2.10 | 4 |
| 2024 Q1 | $63.6M | $126M | $0 | $1.99 | 4 |
| 2023 Q4 | $63.6M | $112M | $0 | $1.77 | 4 |
| 2023 Q3 | $63.6M | $90.1M | -$62M | $1.41 | 4 |
| 2023 Q2 | $104M | $160M | +$61.9M | $1.53 | 5 |
| 2023 Q1 | $63.6M | $98.2M | -$44.7K | $1.54 | 6 |
| 2022 Q4 | $63.6M | $106M | -$58M | $1.66 | 6 |
| 2022 Q3 | $104M | $150M | -$14.5M | $1.44 | 7 |
| 2022 Q2 | $114M | $186M | +$90.2M | $1.62 | 7 |
| 2022 Q1 | $55.5M | $110M | -$30.6M | $1.97 | 7 |
| 2021 Q4 | $82.3M | $117M | -$12.4M | $1.42 | 7 |
| 2021 Q3 | $90.9M | $136M | +$16.5M | $1.49 | 8 |
| 2021 Q2 | $83.5M | $114M | +$12.5M | $1.39 | 8 |
| 2021 Q1 | $78M | $92.2M | -$3.22M | $1.14 | 7 |
| 2020 Q4 | $75.4M | $61.9M | -$3.51M | $0.82 | 7 |
| 2020 Q3 | $77M | $59.4M | +$59.4M | $0.73 | 10 |