Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/02/2012 | $0.5093 | $0.5068 | $0.5075 |
| 16/02/2012 | $0.5052 | $0.5027 | $0.5034 |
| 15/02/2012 | $0.5042 | $0.5017 | $0.5024 |
| 14/02/2012 | $0.5044 | $0.5019 | $0.5026 |
| 13/02/2012 | $0.5041 | $0.5016 | $0.5023 |
| 10/02/2012 | $0.5033 | $0.5008 | $0.5015 |
| 09/02/2012 | $0.5020 | $0.4995 | $0.5002 |
| 08/02/2012 | $0.5014 | $0.4989 | $0.4996 |
| 07/02/2012 | $0.5016 | $0.4991 | $0.4998 |
| 06/02/2012 | $0.5023 | $0.4998 | $0.5005 |
| 03/02/2012 | $0.5011 | $0.4986 | $0.4993 |
| 02/02/2012 | $0.4974 | $0.4949 | $0.4956 |
| 01/02/2012 | $0.4961 | $0.4936 | $0.4943 |
| 31/01/2012 | $0.4930 | $0.4905 | $0.4912 |
| 30/01/2012 | $0.4939 | $0.4914 | $0.4921 |
| 27/01/2012 | $0.4951 | $0.4926 | $0.4933 |
| 25/01/2012 | $0.4977 | $0.4952 | $0.4959 |
| 24/01/2012 | $0.4980 | $0.4955 | $0.4962 |
| 23/01/2012 | $0.4961 | $0.4936 | $0.4943 |
| 20/01/2012 | $0.4970 | $0.4946 | $0.4953 |