Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
04/19/2021	86.1910	-9.2376%	11.6731%
04/16/2021	86.6642	-8.7393%	17.4934%
04/15/2021	87.2678	-8.1037%	10.1359%
04/14/2021	87.0466	-8.3366%	12.8240%
04/13/2021	86.1798	-9.2494%	14.9116%
04/12/2021	86.9797	-8.4071%	17.9897%
04/08/2021	87.3022	-8.0675%	18.4272%
04/07/2021	88.7275	-6.5666%	17.5179%
04/06/2021	87.9097	-7.4278%	18.0174%
04/05/2021	86.6549	-8.7491%	20.9855%
03/31/2021	85.9742	-9.4659%	20.5848%
03/30/2021	87.3374	-8.0304%	27.0057%
03/29/2021	88.1659	-7.1580%	25.0122%
03/26/2021	87.3336	-8.0344%	20.8172%
03/25/2021	87.8036	-7.5395%	30.2339%
03/24/2021	86.5857	-8.8220%	35.0510%
03/23/2021	85.9134	-9.5299%	34.8486%
03/22/2021	85.2399	-10.2392%	32.8152%
03/19/2021	85.7905	-9.6594%	38.0200%
03/18/2021	88.3825	-6.9299%	24.3615%
03/17/2021	87.5365	-7.8208%	23.1711%
03/16/2021	87.4377	-7.9248%	23.0321%
03/15/2021	87.2618	-8.1100%	13.4134%
03/12/2021	89.5101	-5.7425%	17.4810%
03/11/2021	89.3891	-5.8699%	6.0329%
03/10/2021	90.5752	-4.6209%	8.0266%
03/09/2021	90.0131	-5.2128%	7.5111%
03/08/2021	89.8840	-5.3487%	0.1123%
03/05/2021	91.5435	-3.6012%	0.2714%
03/04/2021	91.5349	-3.6103%	0.5146%