Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
10/22/2021	97.1042	2.2543%	14.8280%
10/21/2021	97.4014	2.5673%	16.3849%
10/20/2021	97.2096	2.3653%	19.2916%
10/19/2021	96.8022	1.9363%	20.6194%
10/18/2021	96.1870	1.2884%	22.2799%
10/15/2021	96.1134	1.2109%	21.3686%
10/14/2021	95.7100	0.7861%	21.1201%
10/13/2021	94.1915	-0.8128%	19.2377%
10/12/2021	94.7164	-0.2601%	19.6211%
10/11/2021	94.9393	-0.0253%	20.0008%
10/08/2021	92.0487	-3.0692%	16.1285%
10/07/2021	92.6581	-2.4275%	18.3818%
10/06/2021	94.0838	-0.9262%	19.3316%
10/05/2021	93.0763	-1.9871%	17.4920%
10/04/2021	92.8047	-2.2731%	15.9665%
10/01/2021	92.3146	-2.7892%	16.3999%
09/30/2021	92.7089	-2.3740%	18.4978%
09/29/2021	92.4669	-2.6289%	18.6406%
09/28/2021	91.8208	-3.3092%	17.4108%
09/27/2021	92.7716	-2.3080%	19.0962%
09/24/2021	92.7164	-2.3661%	18.8769%
09/23/2021	92.2342	-2.8739%	17.3122%
09/22/2021	91.9117	-3.2135%	16.8680%
09/21/2021	91.7876	-3.3442%	16.4081%
09/20/2021	91.4772	-3.6710%	16.0131%
09/17/2021	92.2167	-2.8923%	16.2762%
09/16/2021	92.9596	-2.1100%	17.1495%
09/15/2021	91.7862	-3.3457%	14.3100%
09/14/2021	92.3221	-2.7813%	15.3749%
09/13/2021	92.9808	-2.0877%	16.7540%