Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/01/2008 | $0.7270 | $0.7234 | $0.7244 |
| 25/01/2008 | $0.7225 | $0.7189 | $0.7199 |
| 24/01/2008 | $0.7251 | $0.7215 | $0.7225 |
| 23/01/2008 | $0.7116 | $0.7081 | $0.7091 |
| 22/01/2008 | $0.7123 | $0.7088 | $0.7098 |
| 21/01/2008 | $0.7164 | $0.7129 | $0.7139 |
| 18/01/2008 | $0.7319 | $0.7283 | $0.7293 |
| 17/01/2008 | $0.7343 | $0.7307 | $0.7317 |
| 16/01/2008 | $0.7488 | $0.7450 | $0.7461 |
| 15/01/2008 | $0.7554 | $0.7516 | $0.7527 |
| 14/01/2008 | $0.7667 | $0.7629 | $0.7640 |
| 11/01/2008 | $0.7659 | $0.7621 | $0.7632 |
| 10/01/2008 | $0.7758 | $0.7719 | $0.7730 |
| 09/01/2008 | $0.7832 | $0.7793 | $0.7804 |
| 08/01/2008 | $0.7834 | $0.7795 | $0.7806 |
| 07/01/2008 | $0.7949 | $0.7910 | $0.7921 |
| 04/01/2008 | $0.7962 | $0.7923 | $0.7934 |
| 03/01/2008 | $0.8036 | $0.7995 | $0.8007 |
| 02/01/2008 | $0.8051 | $0.8010 | $0.8022 |
| 31/12/2007 | $0.8115 | $0.8074 | $0.8086 |