| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $87.1M | $116M | -$23.8M | $1.00 | 21 |
| 2024 Q1 | $110M | $111M | -$595M | $0.99 | 24 |
| 2023 Q4 | $115M | $112M | +$578K | $0.97 | 21 |
| 2023 Q3 | $114M | $112M | -$11.2K | $0.98 | 20 |
| 2023 Q2 | $114M | $114M | +$26.6M | $0.99 | 19 |
| 2023 Q1 | $87.2M | $85.9M | -$65.6M | $0.98 | 17 |
| 2022 Q4 | $154M | $163M | +$9.08M | $1.06 | 23 |
| 2022 Q3 | $139M | $134M | -$1.15M | $0.97 | 23 |
| 2022 Q2 | $136M | $130M | -$8.87M | $0.94 | 21 |
| 2022 Q1 | $145M | $143M | -$94.4K | $0.99 | 20 |
| 2021 Q4 | $145M | $131M | +$380K | $0.89 | 17 |
| 2021 Q3 | $131M | $127M | -$3.91M | $0.97 | 16 |
| 2021 Q2 | $135M | $135M | -$51.8M | $1.00 | 18 |
| 2021 Q1 | $180M | $176M | -$10.4M | $0.94 | 15 |
| 2020 Q4 | $195M | $125M | +$13.7M | $0.64 | 21 |
| 2020 Q3 | $175M | $110M | +$110M | $0.62 | 16 |