| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $15.9 M | $15.3 M | -$83.1 M | $0.96 | 11 |
| 2023 Q4 | $103 M | $97.6 M | +$56.8 K | $0.94 | 16 |
| 2023 Q3 | $103 M | $95.5 M | +$751 K | $0.93 | 17 |
| 2023 Q2 | $102 M | $94.3 M | -$1.23 M | $0.92 | 14 |
| 2023 Q1 | $103 M | $96.1 M | +$4.73 M | $0.93 | 13 |
| 2022 Q4 | $98.7 M | $89.2 M | +$428 K | $0.90 | 12 |
| 2022 Q3 | $97 M | $84 M | -$12.4 M | $0.87 | 10 |
| 2022 Q2 | $111 M | $104 M | +$130 K | $0.93 | 12 |
| 2022 Q1 | $111 M | $110 M | +$398 K | $0.99 | 13 |
| 2021 Q4 | $111 M | $103 M | +$2.55 M | $0.93 | 14 |
| 2021 Q3 | $108 M | $101 M | +$8.48 M | $0.94 | 14 |
| 2021 Q2 | $98.2 M | $100 M | +$100 M | $1.02 | 14 |