| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $227M | $228M | -$387K | $1.00 | 25 |
| 2024 Q2 | $228M | $214M | -$2.56M | $0.93 | 27 |
| 2024 Q1 | $196M | $183M | +$15.6M | $0.93 | 25 |
| 2023 Q4 | $184M | $165M | +$15.6M | $0.89 | 31 |
| 2023 Q3 | $173M | $162M | +$1.03M | $0.93 | 30 |
| 2023 Q2 | $173M | $159M | -$33.4M | $0.92 | 27 |
| 2023 Q1 | $205M | $196M | +$22.7M | $0.94 | 30 |
| 2022 Q4 | $181M | $157M | -$4.39M | $0.85 | 31 |
| 2022 Q3 | $175M | $151M | -$11.1M | $0.83 | 30 |
| 2022 Q2 | $188M | $170M | +$170M | $0.89 | 30 |