Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
03/27/2020	70.5258	-32.0207%	-32.3834%
03/26/2020	72.2857	-30.3243%	-31.0997%
03/25/2020	67.4199	-35.0144%	-35.3814%
03/24/2020	64.1133	-38.2016%	-39.7080%
03/23/2020	63.7110	-38.5894%	-40.0863%
03/20/2020	64.1793	-38.1380%	-38.4720%
03/19/2020	62.1580	-40.0863%	-40.2992%
03/16/2020	71.0690	-31.4971%	-31.2245%
03/13/2020	76.9413	-25.8368%	-25.2212%
03/12/2020	76.1911	-26.5599%	-25.7741%
03/11/2020	84.3031	-18.7408%	-17.4597%
03/10/2020	83.8452	-19.1822%	-18.8172%
03/09/2020	83.7244	-19.2986%	-18.9342%
03/06/2020	89.7831	-13.4587%	-13.2904%
03/05/2020	91.2957	-12.0007%	-10.0990%
03/04/2020	91.0662	-12.2219%	-10.3847%
03/03/2020	90.0751	-13.1772%	-10.9790%
03/02/2020	89.4295	-13.7995%	-11.6171%
02/28/2020	89.9494	-13.2984%	-11.8409%
02/27/2020	92.3350	-10.9989%	-11.6103%
02/26/2020	91.5680	-11.7382%	-13.4328%
02/24/2020	95.2487	-8.1904%	-9.6275%
02/21/2020	97.6729	-5.8538%	-6.9734%
02/20/2020	98.2494	-5.2981%	-6.5200%
02/19/2020	98.0387	-5.5012%	-5.4502%
02/18/2020	97.0588	-6.4457%	-7.3054%
02/17/2020	97.1135	-6.3930%	-7.2275%
02/14/2020	96.5344	-6.9512%	-8.7478%
02/13/2020	98.1512	-5.3927%	-6.3893%
02/12/2020	97.8881	-5.6463%	-7.6898%