Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/04/2013 | $0.5997 | $0.5956 | $0.5977 |
| 19/04/2013 | $0.5968 | $0.5927 | $0.5948 |
| 18/04/2013 | $0.5926 | $0.5884 | $0.5905 |
| 17/04/2013 | $0.5941 | $0.5899 | $0.5920 |
| 16/04/2013 | $0.6008 | $0.5966 | $0.5987 |
| 15/04/2013 | $0.5952 | $0.5911 | $0.5931 |
| 12/04/2013 | $0.5977 | $0.5935 | $0.5956 |
| 11/04/2013 | $0.5981 | $0.5940 | $0.5961 |
| 10/04/2013 | $0.5948 | $0.5907 | $0.5927 |
| 09/04/2013 | $0.5889 | $0.5848 | $0.5868 |
| 08/04/2013 | $0.5938 | $0.5897 | $0.5918 |
| 05/04/2013 | $0.5920 | $0.5879 | $0.5900 |
| 04/04/2013 | $0.5928 | $0.5886 | $0.5907 |
| 03/04/2013 | $0.5913 | $0.5871 | $0.5892 |
| 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 |