| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $14 M | $13.9 M | -$31.7 M | $0.99 | 11 |
| 2023 Q4 | $46 M | $45.4 M | -$13.3 M | $0.98 | 7 |
| 2023 Q3 | $59.3 M | $57.2 M | -$76.3 M | $0.96 | 6 |
| 2023 Q2 | $91.7 M | $129 M | -$25.3 K | $0.88 | 10 |
| 2023 Q1 | $91.7 M | $80.6 M | -$3.25 M | $0.86 | 10 |
| 2022 Q4 | $95.4 M | $596 M | +$2.37 M | $0.86 | 10 |
| 2022 Q3 | $92.6 M | $595 M | -$4.41 M | $0.87 | 9 |
| 2022 Q2 | $89.9 M | $564 M | +$12.5 M | $0.83 | 8 |
| 2022 Q1 | $86.8 M | $641 M | +$552 M | $0.94 | 8 |
| 2021 Q4 | $91.8 M | $88.5 M | -$17.6 M | $0.97 | 5 |
| 2021 Q3 | $97.3 M | $109 M | +$109 M | $1.01 | 7 |