Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
01/27/2020	100.6375	-2.9962%	-5.6628%
01/24/2020	101.1188	-2.5323%	-5.3613%
01/23/2020	101.0280	-2.6198%	-4.5529%
01/22/2020	99.0719	-4.5053%	-6.6263%
01/21/2020	99.0490	-4.5274%	-6.6370%
01/20/2020	100.1921	-3.4255%	-6.0376%
01/17/2020	102.4496	-1.2495%	-2.5138%
01/16/2020	101.5353	-2.1308%	-2.6198%
01/15/2020	101.6869	-1.9847%	-4.2828%
01/14/2020	103.3996	-0.3338%	-2.8060%
01/10/2020	103.1921	-0.5339%	-2.5462%
01/09/2020	103.4719	-0.2642%	-1.4764%
01/08/2020	102.6585	-1.0482%	0.5036%
01/07/2020	104.0467	0.2898%	0.7377%
01/06/2020	103.4819	-0.2545%	0.5181%
01/03/2020	104.0471	0.2902%	2.1024%
01/02/2020	102.7633	-0.9472%	3.4703%
12/27/2019	103.7460	4.7719%	4.5321%
12/26/2019	104.1075	5.1370%	5.3495%
12/23/2019	104.5163	5.5498%	5.3259%
12/20/2019	103.2025	4.2230%	2.8439%
12/19/2019	101.6192	2.6240%	1.0455%
12/18/2019	102.6822	3.6976%	4.2969%
12/17/2019	102.6404	3.6553%	2.8783%
12/16/2019	102.2639	3.2751%	2.4531%
12/13/2019	104.5845	5.6187%	4.7927%
12/12/2019	102.7731	3.7894%	3.4505%
12/11/2019	103.3784	4.4006%	4.5790%
12/10/2019	102.7138	3.7295%	5.3527%
12/09/2019	103.2953	4.3167%	4.3317%