| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$20.8M | 0 | |
| 2021 Q2 | $17.4M | $20.8M | +$6.69M | $1.19 | 1 |
| 2021 Q1 | $11.8M | $14.5M | +$4.43M | $1.23 | 1 |
| 2020 Q4 | $8.2M | $10.5M | +$10.5M | $1.27 | 1 |
| 2020 Q3 | $0 | $0 | -$5.45M | 0 | |
| 2020 Q2 | $5M | $5.45M | -$3.05M | $1.09 | 1 |
| 2020 Q1 | $7.8M | $8.17M | -$3.14M | $1.05 | 1 |
| 2019 Q4 | $10.8M | $11.1M | -$4.1M | $1.02 | 1 |
| 2019 Q3 | $14.8M | $15.3M | +$4.34M | $1.03 | 1 |
| 2019 Q2 | $10.6M | $11.8M | -$223K | $1.12 | 1 |
| 2019 Q1 | $10.8M | $11.8M | -$1.05M | $1.09 | 1 |
| 2018 Q4 | $13M | $12.8M | +$12.8M | $0.99 | 1 |