| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $64.4 M | $57 M | -$307 K | $0.88 | 5 |
| 2023 Q4 | $64.9 M | $55.2 M | $0 | $0.85 | 6 |
| 2023 Q3 | $67.8 M | $58.2 M | $0 | $0.85 | 7 |
| 2023 Q2 | $67.8 M | $60.9 M | -$11.4 K | $0.89 | 7 |
| 2023 Q1 | $67.7 M | $65.1 M | +$235 K | $0.95 | 6 |
| 2022 Q4 | $67.7 M | $62.5 M | -$9.74 M | $0.92 | 8 |
| 2022 Q3 | $24.5 M | $24.7 M | -$3.98 M | $1.01 | 8 |
| 2022 Q2 | $28.5 M | $28.1 M | -$34.8 M | $0.99 | 9 |
| 2022 Q1 | $67.6 M | $64.7 M | -$689 M | $1.03 | 22 |
| 2021 Q4 | $281 M | $758 M | -$1.12 M | $1.09 | 31 |
| 2021 Q3 | $283 M | $715 M | +$34.2 M | $1.01 | 34 |
| 2021 Q2 | $247 M | $581 M | +$2.79 M | $0.85 | 34 |
| 2021 Q1 | $246 M | $704 M | -$12 B | $1.02 | 32 |
| 2020 Q4 | $274 M | $663 M | +$3.46 M | $1.01 | 31 |
| 2020 Q3 | $277 M | $579 M | +$8.78 M | $0.85 | 35 |
| 2020 Q2 | $255 M | $512 M | -$4.73 M | $0.82 | 35 |
| 2020 Q1 | $270 M | $196 M | +$30.8 M | $0.78 | 38 |
| 2019 Q4 | $236 M | $169 M | +$881 K | $0.78 | 32 |
| 2019 Q3 | $236 M | $161 M | +$1.31 M | $0.74 | 31 |
| 2019 Q2 | $219 M | $189 M | -$2.48 M | $0.90 | 34 |
| 2019 Q1 | $215 M | $199 M | +$1.58 M | $0.93 | 31 |
| 2018 Q4 | $212 M | $189 M | -$21.8 M | $0.90 | 29 |
| 2018 Q3 | $223 M | $229 M | +$229 M | $1.02 | 29 |