| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $98.2M | $88.6M | +$8.75M | $0.90 | 7 |
| 2024 Q2 | $88M | $86.8M | -$11M | $0.93 | 8 |
| 2024 Q1 | $105M | $95.7M | +$10.4M | $0.91 | 7 |
| 2023 Q4 | $93.8M | $92.3M | -$44.5M | $0.90 | 8 |
| 2023 Q3 | $144M | $134M | +$1.03M | $0.88 | 11 |
| 2023 Q2 | $143M | $136M | -$8.36K | $0.90 | 12 |
| 2023 Q1 | $143M | $138M | -$7.58B | $0.91 | 12 |
| 2022 Q4 | $150M | $136M | -$2.98M | $0.91 | 12 |
| 2022 Q3 | $147M | $131M | -$3.99M | $0.89 | 12 |
| 2022 Q2 | $142M | $129M | +$129M | $0.91 | 12 |