| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $24.9M | $24M | -$4.57K | $0.97 | 10 |
| 2024 Q2 | $24.9M | $24M | -$3.49M | $0.97 | 12 |
| 2024 Q1 | $28.5M | $26.3M | -$72.1M | $0.96 | 12 |
| 2023 Q4 | $103M | $97.6M | +$56.8K | $0.94 | 16 |
| 2023 Q3 | $103M | $95.5M | +$751K | $0.93 | 17 |
| 2023 Q2 | $102M | $94.3M | -$1.23M | $0.92 | 14 |
| 2023 Q1 | $103M | $96.1M | +$4.73M | $0.93 | 13 |
| 2022 Q4 | $98.7M | $89.2M | +$46.2K | $0.90 | 12 |
| 2022 Q3 | $98.7M | $85.5M | -$12M | $0.87 | 11 |
| 2022 Q2 | $111M | $104M | +$130K | $0.93 | 12 |
| 2022 Q1 | $111M | $110M | +$398K | $0.99 | 13 |
| 2021 Q4 | $111M | $103M | +$2.55M | $0.93 | 14 |
| 2021 Q3 | $108M | $101M | +$8.48M | $0.94 | 14 |
| 2021 Q2 | $98.2M | $99.8M | +$99.8M | $1.01 | 13 |