Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/01/2013 | $0.5889 | $0.5848 | $0.5868 |
| 30/01/2013 | $0.5896 | $0.5855 | $0.5875 |
| 29/01/2013 | $0.5887 | $0.5846 | $0.5867 |
| 25/01/2013 | $0.5905 | $0.5864 | $0.5884 |
| 24/01/2013 | $0.5828 | $0.5787 | $0.5807 |
| 23/01/2013 | $0.5753 | $0.5713 | $0.5733 |
| 22/01/2013 | $0.5742 | $0.5702 | $0.5722 |
| 21/01/2013 | $0.5764 | $0.5724 | $0.5744 |
| 18/01/2013 | $0.5767 | $0.5727 | $0.5747 |
| 17/01/2013 | $0.5753 | $0.5713 | $0.5733 |
| 16/01/2013 | $0.5691 | $0.5652 | $0.5671 |
| 15/01/2013 | $0.5698 | $0.5658 | $0.5678 |
| 14/01/2013 | $0.5691 | $0.5652 | $0.5671 |
| 11/01/2013 | $0.5695 | $0.5655 | $0.5675 |
| 10/01/2013 | $0.5660 | $0.5621 | $0.5641 |
| 09/01/2013 | $0.5650 | $0.5611 | $0.5631 |
| 08/01/2013 | $0.5641 | $0.5602 | $0.5622 |
| 07/01/2013 | $0.5659 | $0.5620 | $0.5639 |
| 04/01/2013 | $0.5680 | $0.5641 | $0.5660 |
| 03/01/2013 | $0.5629 | $0.5590 | $0.5609 |