Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
07/09/2020	82.4938	-20.4848%	-22.8863%
07/08/2020	83.6938	-19.3281%	-21.8589%
07/07/2020	83.4606	-19.5529%	-22.7208%
07/06/2020	84.2439	-18.7979%	-21.9955%
07/03/2020	84.7627	-18.2978%	-21.2779%
07/02/2020	84.6523	-18.4042%	-21.3974%
07/01/2020	82.6680	-20.3169%	-22.7534%
06/30/2020	82.6638	-20.3209%	-22.3367%
06/29/2020	81.3329	-21.6038%	-23.5870%
06/26/2020	82.4653	-20.5123%	-22.6615%
06/25/2020	81.4885	-21.4538%	-23.7472%
06/24/2020	82.3432	-20.6300%	-23.2394%
06/23/2020	83.7656	-19.2589%	-21.8745%
06/22/2020	84.4174	-18.6306%	-21.2666%
06/19/2020	84.0007	-19.0323%	-21.2853%
06/18/2020	84.4323	-18.6163%	-19.9382%
06/17/2020	83.5641	-19.4531%	-20.6329%
06/16/2020	83.5631	-19.4541%	-21.4188%
06/15/2020	82.0200	-20.9415%	-22.8699%
06/11/2020	86.1630	-16.9481%	-19.3748%
06/10/2020	85.6632	-17.4298%	-20.0103%
06/09/2020	87.5796	-15.5826%	-17.5928%
06/08/2020	86.6564	-16.4725%	-18.4615%
06/05/2020	85.9874	-17.1173%	-18.6755%
06/04/2020	86.6616	-16.4675%	-18.0379%
06/03/2020	83.1424	-19.8596%	-22.7306%
06/02/2020	80.2625	-22.6355%	-24.3587%
06/01/2020	79.0269	-23.8265%	-25.5231%
05/29/2020	77.8158	-24.9939%	-25.0750%
05/28/2020	74.3558	-28.3289%	-28.0732%