.947.48 Ending Balance 45,251,048.40 45,251,048.40 Rate of Return (0.10%) 3.73% AV Plegarei by NAVConsulting. Inc. (Admolillator) I flans Am Reza Ome. Suite 400 latt0^,11(i^g flet EFTA00794029 NAV Fund Administration Group Important Disclosure Statement This statement is being provided by NAV