Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
01/20/2021	94.9471	-0.0171%	-5.2349%
01/19/2021	95.6840	0.7588%	-6.6038%
01/18/2021	95.7538	0.8323%	-6.5357%
01/15/2021	96.2280	1.3316%	-5.3683%
01/14/2021	96.6910	1.8192%	-6.4880%
01/13/2021	96.2923	1.3993%	-6.6863%
01/12/2021	96.4999	1.6179%	-6.4851%
01/11/2021	97.1169	2.2677%	-5.8872%
01/08/2021	96.9272	2.0679%	-5.5828%
01/07/2021	94.6766	-0.3020%	-9.0056%
01/06/2021	93.7290	-1.2998%	-9.4247%
01/05/2021	94.8797	-0.0881%	-8.8108%
01/04/2021	95.7148	0.7912%	-8.0082%
12/29/2020	94.9634	-8.4654%	-8.4654%
12/28/2020	94.7341	-8.6865%	-8.6865%
12/23/2020	95.8432	-7.6174%	-8.2983%
12/22/2020	95.8162	-7.6434%	-7.1570%
12/21/2020	96.1211	-7.3495%	-6.8616%
12/18/2020	96.7677	-6.7263%	-5.7600%
12/17/2020	97.1081	-6.3982%	-5.3899%
12/16/2020	97.1189	-6.3878%	-5.0311%
12/15/2020	96.1672	-7.3051%	-8.0483%
12/14/2020	96.8510	-6.6460%	-7.3944%
12/11/2020	96.3898	-7.0905%	-6.7602%
12/10/2020	95.1744	-8.2621%	-7.3402%
12/09/2020	94.4864	-8.9252%	-8.5278%
12/07/2020	95.8417	-7.6188%	-7.4837%
12/04/2020	94.9279	-8.4997%	-8.5373%
12/03/2020	95.7208	-7.7354%	-8.2369%
12/02/2020	94.2082	-9.1934%	-9.9417%