| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $107 M | $168 M | -$13.4 M | $1.58 | 4 |
| 2023 Q4 | $103 M | $157 M | $0 | $1.52 | 4 |
| 2023 Q3 | $103 M | $125 M | $0 | $1.21 | 4 |
| 2023 Q2 | $103 M | $194 M | +$1.66 M | $1.89 | 4 |
| 2023 Q1 | $116 M | $142 M | -$20.3 M | $1.72 | 8 |
| 2022 Q4 | $116 M | $150 M | +$4.35 M | $1.58 | 8 |
| 2022 Q3 | $116 M | $146 M | -$1.42 M | $1.58 | 8 |
| 2022 Q2 | $93.8 M | $113 M | +$611 K | $1.20 | 7 |
| 2022 Q1 | $93.1 M | $119 M | +$17.9 M | $1.28 | 9 |
| 2021 Q4 | $99.3 M | $149 M | +$3.65 M | $1.50 | 9 |
| 2021 Q3 | $110 M | $134 M | -$8.82 M | $1.22 | 11 |
| 2021 Q2 | $118 M | $140 M | +$8.8 M | $1.19 | 12 |
| 2021 Q1 | $110 M | $124 M | -$33.7 K | $1.13 | 11 |
| 2020 Q4 | $110 M | $120 M | +$120 M | $1.09 | 11 |