CLOSING

SERIAL NO. MONTHS PRICE HPR HPY HPY% AHPR AHPY% AM

June,
1 2018 81.72
July, 14.5986 0.91788
2 2018 93.65 1.145986 0.145986295 3 4 -8.2116 0.001
Aug,
3 2018 89.18 0.952269 -0.047730913 -4.77309 0.147
Sep, 0.85220
4 2018 89.94 1.008522 0.00852209 9
Oct, 10.3624
5 2018 99.26 1.103625 0.103624639 6
Nov,
6 2018 96.29 0.970079 -0.029921418 -2.99214
Dec,
7 2018 92.39 0.959497 -0.040502648 -4.05026
Jan,
8 2019 88.79 0.961035 -0.038965256 -3.89653
Feb, 8.21038
9 2019 96.08 1.082104 0.082103841 4
Mar, 3.09117
10 2019 99.05 1.030912 0.03091174 4
Apr,
11 2019 97 0.979303 -0.020696618 -2.06966
May,
12 2019 91.71 0.945464 -0.054536082 -5.45361
June,
13 2019 87.16 0.950387 -0.04961291 -4.96129
July,
14 2019 81.97 0.940454 -0.059545663 -5.95457
Aug,
15 2019 75.12 0.916433 -0.083567159 -8.35672
Sep,
16 2019 72.04 0.958999 -0.041001065 -4.10011
Oct, 8.43975
17 2019 78.12 1.084398 0.084397557 6
Nov, 11.8279
18 2019 87.36 1.11828 0.11827957 6
Dec, 8.89423
19 2019 95.13 1.088942 0.088942308 1
Jan, 7.98906
20 2020 102.73 1.079891 0.079890676 8
Feb,
21 2020 99.33 0.966904 -0.033096466 -3.30965
Mar,
22 2020 65.09 0.65529 -0.344709554 -34.471
Apr, 0.81425
23 2020 65.62 1.008143 0.008142572 7
24 May, 61.19 0.93249 -0.067509906 -6.75099
 2020
June, 12.5183
25 2020 68.85 1.125184 0.125183854 9
-0.001475438