Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
08/04/2021	87.8236	-7.5184%	14.0259%
08/03/2021	87.4951	-7.8643%	14.7335%
08/02/2021	85.9806	-9.4592%	8.8304%
07/30/2021	83.6387	-11.9253%	5.8661%
07/29/2021	86.6624	-8.7412%	9.0123%
07/28/2021	86.3534	-9.0666%	9.3050%
07/27/2021	87.0192	-8.3655%	11.3533%
07/26/2021	85.0216	-10.4690%	6.2751%
07/23/2021	86.9821	-8.4046%	8.2654%
07/22/2021	87.7313	-7.6156%	8.5756%
07/21/2021	86.3957	-9.0221%	5.6952%
07/19/2021	87.8841	-7.4547%	8.3285%
07/16/2021	89.3189	-5.9438%	9.0694%
07/15/2021	89.7772	-5.4612%	11.9078%
07/14/2021	91.2177	-3.9443%	10.9178%
07/13/2021	90.6833	-4.5071%	10.2769%
07/12/2021	92.2740	-2.8320%	11.7796%
07/09/2021	91.2255	-3.9361%	10.5846%
07/08/2021	92.4308	-2.6669%	10.4392%
07/07/2021	92.6742	-2.4106%	11.0394%
07/06/2021	93.3369	-1.7127%	10.7936%
07/05/2021	93.9269	-1.0914%	10.8115%
07/02/2021	93.4779	-1.5642%	10.4257%
07/01/2021	92.9711	-2.0979%	12.4632%
06/30/2021	92.1765	-2.9347%	11.5076%
06/29/2021	92.9120	-2.1602%	14.2366%
06/28/2021	92.6611	-2.4244%	12.3637%
06/25/2021	92.8372	-2.2389%	13.9267%
06/24/2021	91.9776	-3.1441%	11.7002%
06/23/2021	92.4141	-2.6845%	10.3246%