Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/11/2011 | $0.4967 | $0.4942 | $0.4949 |
| 14/11/2011 | $0.4977 | $0.4952 | $0.4959 |
| 11/11/2011 | $0.5000 | $0.4975 | $0.4982 |
| 10/11/2011 | $0.4946 | $0.4921 | $0.4928 |
| 09/11/2011 | $0.4914 | $0.4889 | $0.4896 |
| 08/11/2011 | $0.4986 | $0.4961 | $0.4968 |
| 07/11/2011 | $0.4935 | $0.4910 | $0.4917 |
| 04/11/2011 | $0.4931 | $0.4906 | $0.4913 |
| 03/11/2011 | $0.4954 | $0.4929 | $0.4936 |
| 02/11/2011 | $0.4881 | $0.4856 | $0.4863 |
| 31/10/2011 | $0.4885 | $0.4860 | $0.4867 |
| 28/10/2011 | $0.4982 | $0.4957 | $0.4964 |
| 27/10/2011 | $0.4986 | $0.4961 | $0.4968 |
| 26/10/2011 | $0.4931 | $0.4906 | $0.4913 |
| 25/10/2011 | $0.4872 | $0.4848 | $0.4855 |
| 24/10/2011 | $0.4931 | $0.4906 | $0.4913 |
| 21/10/2011 | $0.4908 | $0.4883 | $0.4890 |
| 20/10/2011 | $0.4835 | $0.4811 | $0.4818 |
| 19/10/2011 | $0.4825 | $0.4801 | $0.4808 |
| 18/10/2011 | $0.4857 | $0.4833 | $0.4840 |