| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $66.2M | $63.3M | -$513K | $0.96 | 5 |
| 2024 Q2 | $67.3M | $58.8M | $0 | $0.87 | 6 |
| 2024 Q1 | $67.3M | $59.9M | +$123K | $0.88 | 7 |
| 2023 Q4 | $67.8M | $57.6M | $0 | $0.85 | 7 |
| 2023 Q3 | $67.8M | $58.2M | $0 | $0.85 | 7 |
| 2023 Q2 | $67.8M | $60.9M | -$11.4K | $0.89 | 7 |
| 2023 Q1 | $67.7M | $65.1M | +$234K | $0.95 | 6 |
| 2022 Q4 | $67.7M | $62.5M | -$13.2M | $0.92 | 8 |
| 2022 Q3 | $30M | $30.2M | -$3.98M | $1.01 | 10 |
| 2022 Q2 | $34M | $33.6M | -$34.6M | $0.99 | 11 |
| 2022 Q1 | $67.6M | $70.2M | -$194M | $1.04 | 22 |
| 2021 Q4 | $246M | $270M | +$10.4M | $1.09 | 33 |
| 2021 Q3 | $238M | $239M | +$41.2M | $1.01 | 32 |
| 2021 Q2 | $202M | $172M | -$1.72M | $0.85 | 32 |
| 2021 Q1 | $201M | $205M | -$29.2M | $1.02 | 30 |
| 2020 Q4 | $229M | $233M | +$4.19M | $1.01 | 29 |
| 2020 Q3 | $231M | $197M | +$10.8M | $0.85 | 33 |
| 2020 Q2 | $209M | $173M | -$9.51M | $0.82 | 34 |
| 2020 Q1 | $269M | $207M | +$36.4M | $0.78 | 37 |
| 2019 Q4 | $222M | $174M | +$399K | $0.78 | 31 |
| 2019 Q3 | $221M | $166M | +$82.2K | $0.74 | 30 |
| 2019 Q2 | $219M | $198M | +$2.53M | $0.90 | 35 |
| 2019 Q1 | $216M | $203M | +$3.3M | $0.93 | 32 |
| 2018 Q4 | $212M | $190M | -$21.1M | $0.90 | 31 |
| 2018 Q3 | $223M | $229M | +$229M | $1.03 | 29 |