| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $96 M | $94.9 M | -$8.51 M | $0.99 | 44 |
| 2023 Q4 | $104 M | $102 M | -$8.3 M | $0.98 | 41 |
| 2023 Q3 | $96.9 M | $94.8 M | +$3.32 M | $0.98 | 34 |
| 2023 Q2 | $93.7 M | $88.8 M | -$11 M | $0.94 | 27 |
| 2023 Q1 | $105 M | $98.7 M | -$5.86 M | $0.94 | 28 |
| 2022 Q4 | $112 M | $100 M | -$966 K | $0.90 | 27 |
| 2022 Q3 | $110 M | $95.9 M | -$2.81 M | $0.93 | 23 |
| 2022 Q2 | $121 M | $105 M | -$2.15 M | $0.97 | 24 |
| 2022 Q1 | $110 M | $110 M | -$26.1 M | $0.99 | 18 |
| 2021 Q4 | $139 M | $142 M | -$10.2 M | $1.00 | 22 |
| 2021 Q3 | $150 M | $156 M | -$10.2 M | $1.02 | 21 |
| 2021 Q2 | $164 M | $170 M | +$24 M | $1.02 | 20 |
| 2021 Q1 | $143 M | $144 M | -$16 M | $1.01 | 15 |
| 2020 Q4 | $160 M | $157 M | +$157 M | $0.99 | 16 |