| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $150K | $159K | -$99.5M | $496.75 | 2 |
| 2024 Q3 | $99.8M | $99.8M | -$6.98M | $1.00 | 43 |
| 2024 Q2 | $107M | $106M | +$13.5M | $0.99 | 44 |
| 2024 Q1 | $96M | $94.9M | -$8.51M | $0.99 | 44 |
| 2023 Q4 | $104M | $102M | -$8.29M | $0.97 | 41 |
| 2023 Q3 | $96.9M | $94.8M | +$3.31M | $0.98 | 34 |
| 2023 Q2 | $93.7M | $88.8M | -$11M | $0.94 | 27 |
| 2023 Q1 | $105M | $98.7M | -$5.86M | $0.94 | 28 |
| 2022 Q4 | $112M | $100M | -$1.07M | $0.90 | 27 |
| 2022 Q3 | $141M | $129M | -$7.9M | $0.93 | 25 |
| 2022 Q2 | $121M | $117M | -$1.23M | $0.97 | 24 |
| 2022 Q1 | $122M | $122M | -$19.7M | $0.99 | 21 |
| 2021 Q4 | $139M | $140M | -$11.2M | $1.00 | 22 |
| 2021 Q3 | $150M | $154M | -$13.8M | $1.02 | 21 |
| 2021 Q2 | $164M | $168M | +$21.6M | $1.02 | 20 |
| 2021 Q1 | $143M | $144M | -$16M | $1.01 | 14 |
| 2020 Q4 | $159M | $157M | +$157M | $0.99 | 15 |