| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $176 M | $127 M | -$9.29 M | $0.72 | 18 |
| 2023 Q4 | $207 M | $132 M | -$1.93 M | $0.64 | 19 |
| 2023 Q3 | $205 M | $133 M | +$3.42 M | $0.65 | 20 |
| 2023 Q2 | $207 M | $133 M | -$4.48 M | $0.64 | 20 |
| 2023 Q1 | $197 M | $129 M | +$25.2 M | $0.65 | 23 |
| 2022 Q4 | $160 M | $99.8 M | -$26.5 M | $0.62 | 18 |
| 2022 Q3 | $209 M | $119 M | -$4.31 M | $0.59 | 21 |
| 2022 Q2 | $221 M | $133 M | +$133 M | $0.60 | 21 |