Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/08/2012 | $0.5255 | $0.5218 | $0.5236 |
| 28/08/2012 | $0.5261 | $0.5224 | $0.5242 |
| 27/08/2012 | $0.5265 | $0.5228 | $0.5246 |
| 24/08/2012 | $0.5241 | $0.5204 | $0.5222 |
| 23/08/2012 | $0.5224 | $0.5187 | $0.5205 |
| 22/08/2012 | $0.5233 | $0.5196 | $0.5214 |
| 21/08/2012 | $0.5239 | $0.5202 | $0.5220 |
| 20/08/2012 | $0.5235 | $0.5198 | $0.5216 |
| 17/08/2012 | $0.5233 | $0.5196 | $0.5214 |
| 16/08/2012 | $0.5191 | $0.5154 | $0.5172 |
| 15/08/2012 | $0.5159 | $0.5123 | $0.5141 |
| 14/08/2012 | $0.5158 | $0.5123 | $0.5140 |
| 13/08/2012 | $0.5141 | $0.5106 | $0.5123 |
| 10/08/2012 | $0.5129 | $0.5094 | $0.5111 |
| 09/08/2012 | $0.5124 | $0.5089 | $0.5106 |
| 08/08/2012 | $0.5127 | $0.5092 | $0.5109 |
| 07/08/2012 | $0.5109 | $0.5074 | $0.5091 |
| 06/08/2012 | $0.5057 | $0.5022 | $0.5039 |
| 03/08/2012 | $0.5057 | $0.5022 | $0.5039 |
| 02/08/2012 | $0.4997 | $0.4962 | $0.4979 |