| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $32.7 M | $39.3 M | -$11.3 M | $1.00 | 28 |
| 2023 Q4 | $44.1 M | $50 M | -$6.32 M | $0.99 | 32 |
| 2023 Q3 | $50.5 M | $56.3 M | -$1.21 M | $0.98 | 32 |
| 2023 Q2 | $52.2 M | $56 M | +$5.88 M | $0.95 | 27 |
| 2023 Q1 | $52.6 M | $49.8 M | -$11.1 M | $0.94 | 28 |
| 2022 Q4 | $64.7 M | $59.2 M | -$15.2 M | $0.91 | 30 |
| 2022 Q3 | $78.9 M | $71.1 M | -$19.1 M | $0.90 | 26 |
| 2022 Q2 | $103 M | $92.6 M | -$7.35 M | $0.90 | 30 |
| 2022 Q1 | $111 M | $110 M | -$5.32 M | $1.00 | 27 |
| 2021 Q4 | $116 M | $117 M | +$3.66 M | $1.01 | 26 |
| 2021 Q3 | $113 M | $118 M | -$1.65 M | $1.03 | 19 |
| 2021 Q2 | $114 M | $118 M | +$3.27 M | $1.03 | 19 |
| 2021 Q1 | $112 M | $110 M | +$16.1 K | $1.00 | 19 |
| 2020 Q4 | $113 M | $106 M | -$3.94 M | $0.94 | 13 |
| 2020 Q3 | $124 M | $107 M | +$7.29 M | $0.92 | 17 |
| 2020 Q2 | $116 M | $93.4 M | -$27.3 M | $0.86 | 15 |
| 2020 Q1 | $188 M | $90.6 M | -$4.41 M | $0.55 | 20 |
| 2019 Q4 | $191 M | $166 M | +$2.81 M | $1.02 | 22 |
| 2019 Q3 | $162 M | $162 M | -$20.7 M | $1.02 | 17 |
| 2019 Q2 | $180 M | $179 M | -$6.62 M | $0.99 | 15 |
| 2019 Q1 | $195 M | $183 M | -$16.1 M | $0.98 | 21 |
| 2018 Q4 | $195 M | $184 M | -$261 K | $0.94 | 22 |
| 2018 Q3 | $195 M | $194 M | +$8.19 M | $0.99 | 20 |
| 2018 Q2 | $189 M | $185 M | +$185 M | $0.99 | 27 |