Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/04/2013 | $0.5964 | $0.5923 | $0.5943 |
| 28/03/2013 | $0.5966 | $0.5924 | $0.5945 |
| 27/03/2013 | $0.5922 | $0.5881 | $0.5902 |
| 26/03/2013 | $0.5919 | $0.5878 | $0.5898 |
| 25/03/2013 | $0.5913 | $0.5872 | $0.5892 |
| 22/03/2013 | $0.5952 | $0.5911 | $0.5931 |
| 21/03/2013 | $0.5931 | $0.5890 | $0.5910 |
| 20/03/2013 | $0.6019 | $0.5977 | $0.5998 |
| 19/03/2013 | $0.5988 | $0.5947 | $0.5967 |
| 18/03/2013 | $0.6005 | $0.5964 | $0.5984 |
| 15/03/2013 | $0.6050 | $0.6007 | $0.6028 |
| 14/03/2013 | $0.6054 | $0.6011 | $0.6032 |
| 13/03/2013 | $0.6055 | $0.6012 | $0.6033 |
| 12/03/2013 | $0.6054 | $0.6011 | $0.6032 |
| 08/03/2013 | $0.6096 | $0.6053 | $0.6074 |
| 07/03/2013 | $0.6059 | $0.6016 | $0.6037 |
| 06/03/2013 | $0.6038 | $0.5995 | $0.6016 |
| 05/03/2013 | $0.6060 | $0.6017 | $0.6038 |
| 04/03/2013 | $0.6029 | $0.5986 | $0.6007 |
| 01/03/2013 | $0.5989 | $0.5948 | $0.5968 |