Target Risk Aug21 « Directed Account Plan

Date	Income Fund	Conservative Fund	Moderate Fund	Aggressive Fund
8/2/21	166.18	642.42	938.70	1088.78
8/3/21	166.32	643.28	940.75	1091.81
8/4/21	166.23	642.65	939.37	1089.85
8/5/21	166.36	643.62	941.93	1093.86
8/6/21	166.30	642.78	940.02	1091.79
8/9/21	166.30	642.32	939.00	1090.53
8/10/21	166.36	642.32	939.25	1091.21
8/11/21	166.53	643.43	941.94	1095.02
8/12/21	166.53	643.45	941.96	1095.11
8/13/21	166.63	644.52	944.56	1098.16
8/16/21	166.61	644.2	943.51	1096.68
8/17/21	166.34	642.15	938.53	1089.61
8/18/21	166.20	641.04	936.04	1085.98
8/19/21	165.99	639.61	932.18	1080.28
8/20/21	166.08	640.82	934.77	1083.93
8/23/21	166.45	643.16	940.36	1091.92
8/24/21	166.65	644.40	943.40	1096.39
8/25/21	166.75	644.72	944.20	1097.81
8/26/21	166.55	643.28	940.75	1092.78
8/27/21	166.86	645.90	946.63	1100.78
8/30/21	167.02	646.83	948.85	1103.76
8/31/21	167.02	646.77	948.81	1103.91
August Total Returns
	0.55%	0.80%	1.28%	1.60%