| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $63.5M | $64M | +$10.4M | $1.01 | 5 |
| 2024 Q2 | $53.1M | $53.4M | -$10M | $1.01 | 6 |
| 2024 Q1 | $60.7M | $68.3M | +$6.81M | $1.11 | 6 |
| 2023 Q4 | $55M | $62.1M | $0 | $1.08 | 4 |
| 2023 Q3 | $55M | $69.6M | $0 | $1.21 | 4 |
| 2023 Q2 | $55M | $60.8M | +$58.6K | $1.06 | 4 |
| 2023 Q1 | $55M | $60M | -$2.89B | $1.04 | 5 |
| 2022 Q4 | $57.8M | $51.2M | $0 | $0.88 | 5 |
| 2022 Q3 | $57.8M | $52M | +$1.47M | $0.90 | 5 |
| 2022 Q2 | $55M | $52.2M | -$9.92M | $0.97 | 4 |
| 2022 Q1 | $55.8M | $79.3M | +$4.36M | $1.42 | 6 |
| 2021 Q4 | $52.7M | $80M | -$2.4M | $1.50 | 7 |
| 2021 Q3 | $53.7M | $128M | +$2.18M | $2.38 | 7 |
| 2021 Q2 | $53M | $121M | $0 | $2.25 | 7 |
| 2021 Q1 | $53M | $92.6M | -$3.09M | $1.73 | 7 |
| 2020 Q4 | $55M | $121M | +$121M | $2.21 | 6 |