Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
11/25/2024	116.3101	4.8269%	18.2293%
11/22/2024	115.8099	4.3761%	18.2798%
11/21/2024	114.8079	3.4730%	16.9198%
11/20/2024	115.4093	4.0150%	18.1560%
11/19/2024	115.1000	3.7363%	17.6655%
11/18/2024	114.5990	3.2847%	17.1534%
11/15/2024	115.1314	3.7646%	16.2493%
11/14/2024	116.4021	4.9098%	23.7542%
11/13/2024	116.5237	5.0194%	23.8509%
11/12/2024	118.3729	6.6860%	24.6313%
11/11/2024	117.6794	6.0610%	23.9012%
11/08/2024	116.5352	5.0298%	22.4816%
11/07/2024	114.9538	3.6045%	19.9027%
11/06/2024	116.8229	5.2891%	18.9727%
11/05/2024	116.3936	4.9021%	22.5051%
11/04/2024	116.2634	4.7848%	22.3680%
10/31/2024	118.7263	7.0045%	32.6053%
10/30/2024	118.3433	6.6594%	30.5309%
10/29/2024	118.7995	7.0705%	31.0341%
10/28/2024	119.3078	7.5286%	31.5948%
10/25/2024	119.2176	7.4473%	29.9463%
10/24/2024	119.0039	7.2547%	29.7117%
10/23/2024	118.6504	6.9361%	28.5095%
10/22/2024	118.8196	7.0886%	26.8851%
10/21/2024	120.8807	8.9462%	29.0861%
10/18/2024	120.7418	8.8211%	24.9064%
10/17/2024	120.9828	9.0383%	26.4090%
10/16/2024	120.1462	8.2843%	26.4148%
10/15/2024	119.3576	7.5735%	24.1875%
10/14/2024	118.6528	6.9383%	23.4541%