| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$168M | 0 | |
| 2024 Q1 | $107M | $174M | -$7.42M | $1.58 | 5 |
| 2023 Q4 | $116M | $177M | $0 | $1.53 | 5 |
| 2023 Q3 | $116M | $141M | $0 | $1.22 | 5 |
| 2023 Q2 | $116M | $219M | +$1.66M | $1.89 | 5 |
| 2023 Q1 | $116M | $199M | +$2.05M | $1.72 | 8 |
| 2022 Q4 | $116M | $183M | +$91.9K | $1.58 | 8 |
| 2022 Q3 | $127M | $201M | +$1.01M | $1.58 | 9 |
| 2022 Q2 | $116M | $139M | +$611K | $1.20 | 9 |
| 2022 Q1 | $115M | $147M | +$4.14M | $1.28 | 11 |
| 2021 Q4 | $108M | $163M | +$3.65M | $1.50 | 10 |
| 2021 Q3 | $110M | $134M | -$8.82M | $1.22 | 11 |
| 2021 Q2 | $118M | $140M | +$8.8M | $1.19 | 12 |
| 2021 Q1 | $110M | $124M | -$33.7K | $1.13 | 11 |
| 2020 Q4 | $110M | $120M | +$120M | $1.09 | 11 |