Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/11/2005 | $0.6694 | $0.6661 | $0.6671 |
| 03/11/2005 | $0.6685 | $0.6651 | $0.6661 |
| 02/11/2005 | $0.6638 | $0.6604 | $0.6614 |
| 31/10/2005 | $0.6576 | $0.6543 | $0.6553 |
| 28/10/2005 | $0.6492 | $0.6460 | $0.6469 |
| 27/10/2005 | $0.6438 | $0.6406 | $0.6416 |
| 26/10/2005 | $0.6493 | $0.6461 | $0.6471 |
| 25/10/2005 | $0.6492 | $0.6460 | $0.6470 |
| 24/10/2005 | $0.6498 | $0.6466 | $0.6476 |
| 21/10/2005 | $0.6420 | $0.6388 | $0.6397 |
| 20/10/2005 | $0.6418 | $0.6386 | $0.6395 |
| 19/10/2005 | $0.6467 | $0.6435 | $0.6445 |
| 18/10/2005 | $0.6458 | $0.6426 | $0.6435 |
| 17/10/2005 | $0.6506 | $0.6474 | $0.6484 |
| 14/10/2005 | $0.6495 | $0.6462 | $0.6472 |
| 13/10/2005 | $0.6463 | $0.6430 | $0.6440 |
| 12/10/2005 | $0.6492 | $0.6460 | $0.6469 |
| 11/10/2005 | $0.6535 | $0.6502 | $0.6512 |
| 10/10/2005 | $0.6521 | $0.6488 | $0.6498 |
| 07/10/2005 | $0.6539 | $0.6507 | $0.6516 |