| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $70M | $69.2M | -$7.71M | $0.99 | 19 |
| 2024 Q2 | $77.8M | $75.8M | -$901K | $0.97 | 20 |
| 2024 Q1 | $78.7M | $83.2M | +$4.77M | $0.97 | 24 |
| 2023 Q4 | $80.9M | $76.2M | -$8.27M | $0.94 | 20 |
| 2023 Q3 | $89.7M | $83.4M | +$730K | $0.93 | 19 |
| 2023 Q2 | $89.9M | $78.3M | +$7.06M | $0.87 | 18 |
| 2023 Q1 | $81.7M | $73.8M | +$5.47M | $0.90 | 17 |
| 2022 Q4 | $76.5M | $64.6M | -$19.9M | $0.84 | 17 |
| 2022 Q3 | $100M | $85.5M | -$9.73M | $0.86 | 15 |
| 2022 Q2 | $111M | $98.8M | -$7.65M | $0.89 | 13 |
| 2022 Q1 | $119M | $116M | -$4.18M | $0.97 | 16 |
| 2021 Q4 | $123M | $126M | -$790K | $1.02 | 16 |
| 2021 Q3 | $124M | $126M | -$2.46M | $1.02 | 16 |
| 2021 Q2 | $126M | $127M | +$959K | $1.01 | 15 |
| 2021 Q1 | $125M | $125M | -$34.7M | $1.00 | 12 |
| 2020 Q4 | $163M | $155M | +$155M | $0.95 | 10 |