Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
09/25/2020	77.8963	-24.9163%	-25.7956%
09/24/2020	77.9936	-24.8225%	-25.6847%
09/23/2020	78.6228	-24.2160%	-24.8368%
09/22/2020	78.6457	-24.1939%	-24.8555%
09/21/2020	78.8498	-23.9972%	-24.6605%
09/18/2020	78.8507	-23.9963%	-25.0856%
09/17/2020	79.3083	-23.5553%	-24.8140%
09/16/2020	79.3512	-23.5139%	-25.3856%
09/15/2020	80.2958	-22.6034%	-24.4603%
09/14/2020	80.0192	-22.8700%	-24.7206%
09/11/2020	79.6382	-23.2373%	-24.8408%
09/10/2020	78.7685	-24.0756%	-25.3030%
09/09/2020	79.1620	-23.6963%	-25.2211%
09/08/2020	80.5127	-22.3944%	-23.6959%
09/07/2020	79.2098	-23.6502%	-24.9307%
09/04/2020	77.2192	-25.5689%	-25.9646%
09/03/2020	77.0730	-25.7099%	-25.7647%
09/02/2020	76.6351	-26.1319%	-27.2488%
09/01/2020	77.4281	-25.3676%	-27.0643%
08/28/2020	78.5449	-24.2911%	-24.7718%
08/27/2020	79.0396	-23.8143%	-23.3229%
08/26/2020	79.1554	-23.7026%	-24.5960%
08/25/2020	79.4445	-23.4240%	-24.3206%
08/24/2020	79.3202	-23.5438%	-24.4390%
08/20/2020	80.1461	-22.7477%	-23.6130%
08/19/2020	80.6315	-22.2798%	-23.5949%
08/18/2020	82.1449	-20.8211%	-20.7218%
08/17/2020	80.9892	-21.9351%	-21.8372%
08/14/2020	80.9709	-21.9527%	-22.4839%
08/13/2020	81.2540	-21.6798%	-21.4927%