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	140.8147	0.6613%	6.4977%
11/22/2024	139.7290	-0.1147%	6.0795%
11/21/2024	139.8264	-0.0451%	6.3562%
11/20/2024	139.2672	-0.4448%	6.5994%
11/19/2024	139.9615	0.0514%	7.7522%
11/18/2024	141.2836	0.9965%	8.7701%
11/15/2024	143.2135	2.3761%	11.5614%
11/14/2024	141.8963	1.4345%	13.9499%
11/13/2024	144.3885	3.2161%	16.5733%
11/12/2024	146.1247	4.4572%	16.1477%
11/11/2024	145.5324	4.0338%	15.6769%
11/08/2024	147.4923	5.4348%	19.7075%
11/07/2024	144.2974	3.1509%	16.8700%
11/06/2024	145.8380	4.2522%	17.5699%
11/05/2024	145.7478	4.1878%	18.7037%
11/04/2024	143.6608	2.6959%	17.0040%
10/31/2024	146.7968	4.9376%	24.6355%
10/30/2024	147.1128	5.1635%	25.6684%
10/29/2024	148.0529	5.8356%	26.4715%
10/28/2024	147.7761	5.6377%	26.2350%
10/25/2024	147.8195	5.6687%	25.2129%
10/24/2024	146.9424	5.0417%	24.9366%
10/23/2024	147.8906	5.7195%	25.0309%
10/22/2024	149.5941	6.9373%	25.0848%
10/21/2024	149.6297	6.9627%	25.1146%
10/18/2024	149.0753	6.5664%	23.3672%
10/17/2024	148.0720	5.8492%	20.3831%
10/16/2024	152.9872	9.3628%	23.5151%
10/15/2024	152.4558	8.9830%	21.8579%
10/14/2024	151.2946	8.1529%	20.9298%