| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $110 M | $111 M | -$595 M | $0.99 | 23 |
| 2023 Q4 | $115 M | $112 M | +$1.16 M | $0.97 | 20 |
| 2023 Q3 | $78.7 M | $77.5 M | -$11.2 K | $0.98 | 19 |
| 2023 Q2 | $114 M | $114 M | +$26.6 M | $0.99 | 19 |
| 2023 Q1 | $87.2 M | $86.5 M | -$120 M | $0.98 | 17 |
| 2022 Q4 | $155 M | $217 M | +$9.05 M | $1.06 | 23 |
| 2022 Q3 | $139 M | $191 M | -$35.7 M | $0.97 | 20 |
| 2022 Q2 | $138 M | $185 M | +$6.63 M | $0.95 | 21 |
| 2022 Q1 | $146 M | $184 M | +$52 M | $0.99 | 20 |
| 2021 Q4 | $145 M | $121 M | +$442 K | $0.89 | 17 |
| 2021 Q3 | $131 M | $130 M | -$4.06 M | $0.97 | 16 |
| 2021 Q2 | $135 M | $138 M | -$42.1 M | $1.00 | 18 |
| 2021 Q1 | $180 M | $176 M | -$8.96 M | $0.94 | 15 |
| 2020 Q4 | $195 M | $124 M | -$50.7 M | $0.64 | 20 |
| 2020 Q3 | $176 M | $174 M | +$174 M | $0.62 | 17 |