| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $6.43M | $6.38M | -$215K | $0.99 | 22 |
| 2024 Q3 | $63.4M | $63.4M | -$11.5M | $1.00 | 88 |
| 2024 Q2 | $74.9M | $74.7M | -$2.67M | $1.00 | 94 |
| 2024 Q1 | $77.6M | $77.6M | +$5.73M | $0.99 | 90 |
| 2023 Q4 | $72.2M | $72M | +$1.07M | $1.00 | 80 |
| 2023 Q3 | $70.9M | $70.3M | -$1.28M | $0.99 | 75 |
| 2023 Q2 | $72.1M | $71.2M | +$12.8M | $0.98 | 72 |
| 2023 Q1 | $59.2M | $57.9M | -$12.2M | $0.98 | 67 |
| 2022 Q4 | $71.8M | $71.7M | +$2.94M | $1.00 | 68 |
| 2022 Q3 | $74.8M | $75.4M | +$328K | $1.01 | 69 |
| 2022 Q2 | $75.5M | $77M | +$3.76M | $1.02 | 66 |
| 2022 Q1 | $72.8M | $77.5M | +$11.7M | $1.06 | 64 |
| 2021 Q4 | $54.7M | $60.9M | -$4.44M | $1.10 | 55 |
| 2021 Q3 | $52.6M | $58.9M | -$2.63M | $1.08 | 51 |
| 2021 Q2 | $59.7M | $65.2M | -$7.94M | $1.08 | 52 |
| 2021 Q1 | $64.5M | $69.5M | -$50.7M | $1.08 | 54 |
| 2020 Q4 | $112M | $117M | -$38.1M | $1.03 | 48 |
| 2020 Q3 | $150M | $153M | -$11M | $1.02 | 42 |
| 2020 Q2 | $160M | $156M | -$1.57M | $0.98 | 39 |
| 2020 Q1 | $163M | $140M | -$4.64M | $0.85 | 39 |
| 2019 Q4 | $167M | $177M | -$12.9M | $1.06 | 35 |
| 2019 Q3 | $179M | $189M | +$13.1M | $1.06 | 28 |
| 2019 Q2 | $166M | $170M | -$27.3M | $1.02 | 25 |
| 2019 Q1 | $194M | $191M | +$191M | $0.98 | 20 |