| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $42.7 M | $47.5 M | -$3 M | $1.11 | 5 |
| 2023 Q4 | $40.5 M | $46.4 M | $0 | $548.34 | 2 |
| 2023 Q3 | $40.5 M | $52.1 M | $0 | $607.50 | 2 |
| 2023 Q2 | $40.5 M | $45.5 M | +$58.9 K | $524.98 | 2 |
| 2023 Q1 | $45.5 M | $50.3 M | -$2.89 B | $1.04 | 4 |
| 2022 Q4 | $48.3 M | $42.8 M | $0 | $0.88 | 4 |
| 2022 Q3 | $57.8 M | $52 M | +$1.47 M | $0.90 | 5 |
| 2022 Q2 | $55 M | $52.2 M | -$9.91 M | $0.97 | 4 |
| 2022 Q1 | $55.8 M | $79.3 M | +$1.02 M | $1.42 | 6 |
| 2021 Q4 | $52.7 M | $83.3 M | -$2.4 M | $1.50 | 7 |
| 2021 Q3 | $53.7 M | $128 M | +$2.18 M | $2.39 | 8 |
| 2021 Q2 | $53 M | $121 M | $0 | $2.25 | 7 |
| 2021 Q1 | $53 M | $92.6 M | -$3.09 M | $1.73 | 7 |
| 2020 Q4 | $55 M | $121 M | +$121 M | $2.21 | 6 |