| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $37.5 M | $38.7 M | -$2.01 M | $1.03 | 11 |
| 2023 Q4 | $39.3 M | $43.4 M | -$1.18 M | $1.10 | 15 |
| 2023 Q3 | $39.6 M | $41.5 M | -$210 M | $1.03 | 17 |
| 2023 Q2 | $223 M | $228 M | -$9.7 M | $1.02 | 25 |
| 2023 Q1 | $223 M | $263 M | +$10.5 M | $1.03 | 25 |
| 2022 Q4 | $210 M | $220 M | +$9.19 M | $0.96 | 26 |
| 2022 Q3 | $213 M | $205 M | -$14.2 M | $1.00 | 23 |
| 2022 Q2 | $214 M | $263 M | -$46.6 M | $1.28 | 25 |
| 2022 Q1 | $227 M | $426 M | -$6.06 M | $1.90 | 24 |
| 2021 Q4 | $230 M | $456 M | +$27.6 M | $2.01 | 23 |
| 2021 Q3 | $226 M | $439 M | +$3.16 M | $1.94 | 24 |
| 2021 Q2 | $225 M | $378 M | +$378 M | $1.66 | 23 |