Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/02/2013 | $0.5992 | $0.5951 | $0.5971 |
| 27/02/2013 | $0.5984 | $0.5942 | $0.5963 |
| 26/02/2013 | $0.5925 | $0.5883 | $0.5904 |
| 25/02/2013 | $0.5925 | $0.5884 | $0.5904 |
| 22/02/2013 | $0.5944 | $0.5903 | $0.5924 |
| 21/02/2013 | $0.5928 | $0.5887 | $0.5907 |
| 20/02/2013 | $0.5997 | $0.5956 | $0.5977 |
| 19/02/2013 | $0.5989 | $0.5947 | $0.5968 |
| 18/02/2013 | $0.5959 | $0.5918 | $0.5939 |
| 15/02/2013 | $0.5972 | $0.5930 | $0.5951 |
| 14/02/2013 | $0.5941 | $0.5900 | $0.5920 |
| 13/02/2013 | $0.5967 | $0.5925 | $0.5946 |
| 12/02/2013 | $0.5975 | $0.5934 | $0.5954 |
| 11/02/2013 | $0.5955 | $0.5914 | $0.5934 |
| 08/02/2013 | $0.5950 | $0.5909 | $0.5930 |
| 07/02/2013 | $0.5909 | $0.5867 | $0.5888 |
| 06/02/2013 | $0.5944 | $0.5903 | $0.5923 |
| 05/02/2013 | $0.5912 | $0.5871 | $0.5891 |
| 04/02/2013 | $0.5867 | $0.5826 | $0.5847 |
| 01/02/2013 | $0.5971 | $0.5929 | $0.5950 |