Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/04/2007 | $0.8016 | $0.7977 | $0.7988 |
| 11/04/2007 | $0.8046 | $0.8005 | $0.8017 |
| 10/04/2007 | $0.8057 | $0.8016 | $0.8028 |
| 05/04/2007 | $0.8053 | $0.8012 | $0.8024 |
| 04/04/2007 | $0.8043 | $0.8002 | $0.8014 |
| 03/04/2007 | $0.8015 | $0.7976 | $0.7987 |
| 02/04/2007 | $0.7912 | $0.7873 | $0.7884 |
| 30/03/2007 | $0.7952 | $0.7913 | $0.7924 |
| 29/03/2007 | $0.7951 | $0.7912 | $0.7923 |
| 28/03/2007 | $0.7916 | $0.7877 | $0.7888 |
| 27/03/2007 | $0.7946 | $0.7907 | $0.7918 |
| 26/03/2007 | $0.7946 | $0.7907 | $0.7918 |
| 23/03/2007 | $0.7986 | $0.7947 | $0.7958 |
| 22/03/2007 | $0.7984 | $0.7945 | $0.7956 |
| 21/03/2007 | $0.7945 | $0.7906 | $0.7917 |
| 20/03/2007 | $0.7878 | $0.7839 | $0.7850 |
| 19/03/2007 | $0.7855 | $0.7816 | $0.7827 |
| 16/03/2007 | $0.7795 | $0.7756 | $0.7767 |
| 15/03/2007 | $0.7848 | $0.7809 | $0.7820 |
| 14/03/2007 | $0.7783 | $0.7744 | $0.7755 |