| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $116M | $119M | +$366K | $0.98 | 10 |
| 2024 Q3 | $116M | $118M | -$952K | $0.98 | 9 |
| 2024 Q2 | $120M | $116M | -$14.6M | $0.96 | 10 |
| 2024 Q1 | $135M | $131M | -$162K | $0.97 | 9 |
| 2023 Q4 | $135M | $136M | -$1.62M | $1.00 | 9 |
| 2023 Q3 | $135M | $152M | +$94.6K | $1.11 | 11 |
| 2023 Q2 | $135M | $143M | -$88.8K | $1.06 | 11 |
| 2023 Q1 | $135M | $151M | +$215K | $1.11 | 10 |
| 2022 Q4 | $135M | $146M | +$11M | $1.07 | 12 |
| 2022 Q3 | $123M | $99.5M | +$99.5M | $0.81 | 7 |