| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$7.17M | 0 | |
| 2024 Q2 | $14.4M | $14.3M | +$380K | $0.99 | 9 |
| 2024 Q1 | $14M | $13.9M | -$38.8M | $0.99 | 11 |
| 2023 Q4 | $46M | $45.4M | -$13.3M | $0.98 | 7 |
| 2023 Q3 | $59.3M | $57.2M | -$23.1M | $0.96 | 6 |
| 2023 Q2 | $85.7M | $75.6M | -$25.3K | $0.87 | 9 |
| 2023 Q1 | $91.7M | $80.6M | -$3.25M | $0.86 | 10 |
| 2022 Q4 | $95.4M | $596M | +$2.37M | $0.86 | 10 |
| 2022 Q3 | $92.6M | $595M | -$4.41M | $0.87 | 9 |
| 2022 Q2 | $91.1M | $77.1M | +$7.52M | $0.83 | 8 |
| 2022 Q1 | $80.8M | $77M | -$11.2M | $0.94 | 7 |
| 2021 Q4 | $91.8M | $88.5M | -$17.6M | $0.97 | 5 |
| 2021 Q3 | $97.3M | $109M | +$109M | $1.01 | 7 |