| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $149M | $157M | -$99.9M | $1.05 | 12 |
| 2025 Q2 | $244M | $247M | +$6.66M | $1.01 | 12 |
| 2025 Q1 | $237M | $255M | -$807K | $1.07 | 14 |
| 2024 Q4 | $239M | $245M | -$3.44M | $1.02 | 16 |
| 2024 Q3 | $252M | $250M | -$1.46M | $0.99 | 17 |
| 2024 Q2 | $250M | $239M | +$35.4M | $0.95 | 17 |
| 2024 Q1 | $208M | $203M | +$203M | $0.98 | 15 |