| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $76.4 M | $76.5 M | +$5.63 M | $0.99 | 88 |
| 2023 Q4 | $71.2 M | $74 M | +$2 M | $1.00 | 80 |
| 2023 Q3 | $70.9 M | $70.3 M | -$1.3 M | $0.99 | 76 |
| 2023 Q2 | $68.1 M | $67.2 M | +$12.8 M | $0.98 | 72 |
| 2023 Q1 | $59.2 M | $57.9 M | -$15.2 M | $0.98 | 68 |
| 2022 Q4 | $62.2 M | $63.5 M | +$8.3 M | $1.00 | 65 |
| 2022 Q3 | $59.1 M | $33.9 M | -$415 K | $0.00 | 64 |
| 2022 Q2 | $58.8 M | $34.9 M | +$1.87 M | $0.00 | 63 |
| 2022 Q1 | $54.6 M | $34.7 M | +$5.92 M | $1.05 | 59 |
| 2021 Q4 | $25.5 M | $18.5 M | -$2.93 M | $1.07 | 51 |
| 2021 Q3 | $52.6 M | $60 M | -$446 M | $1.08 | 52 |
| 2021 Q2 | $43.9 M | $49.5 M | -$7.75 M | $1.08 | 52 |
| 2021 Q1 | $51.5 M | $57 M | -$45.8 M | $1.08 | 54 |
| 2020 Q4 | $112 M | $109 M | -$29.6 M | $1.03 | 48 |
| 2020 Q3 | $150 M | $138 M | -$10.2 M | $1.02 | 42 |
| 2020 Q2 | $160 M | $140 M | -$1.58 M | $0.97 | 39 |
| 2020 Q1 | $163 M | $126 M | -$1.56 M | $0.85 | 38 |
| 2019 Q4 | $167 M | $157 M | -$15.8 M | $1.06 | 36 |
| 2019 Q3 | $179 M | $172 M | -$1.44 M | $1.06 | 28 |
| 2019 Q2 | $166 M | $167 M | -$26 M | $1.02 | 25 |
| 2019 Q1 | $194 M | $191 M | +$191 M | $0.98 | 20 |