Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/10/2007 | $0.8072 | $0.8031 | $0.8043 |
| 29/10/2007 | $0.8104 | $0.8063 | $0.8075 |
| 26/10/2007 | $0.8055 | $0.8014 | $0.8026 |
| 25/10/2007 | $0.8025 | $0.7986 | $0.7997 |
| 24/10/2007 | $0.8010 | $0.7971 | $0.7982 |
| 23/10/2007 | $0.8085 | $0.8044 | $0.8056 |
| 22/10/2007 | $0.8096 | $0.8055 | $0.8067 |
| 19/10/2007 | $0.8101 | $0.8060 | $0.8072 |
| 18/10/2007 | $0.8163 | $0.8122 | $0.8134 |
| 17/10/2007 | $0.8185 | $0.8144 | $0.8156 |
| 16/10/2007 | $0.8219 | $0.8178 | $0.8190 |
| 15/10/2007 | $0.8168 | $0.8127 | $0.8139 |
| 12/10/2007 | $0.8178 | $0.8137 | $0.8149 |
| 11/10/2007 | $0.8185 | $0.8144 | $0.8156 |
| 10/10/2007 | $0.8183 | $0.8142 | $0.8154 |
| 09/10/2007 | $0.8168 | $0.8127 | $0.8139 |
| 08/10/2007 | $0.8123 | $0.8082 | $0.8094 |
| 05/10/2007 | $0.8128 | $0.8087 | $0.8099 |
| 04/10/2007 | $0.8137 | $0.8096 | $0.8108 |
| 03/10/2007 | $0.8153 | $0.8112 | $0.8124 |