Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/03/2005 | $0.6367 | $0.6335 | $0.6344 |
| 29/03/2005 | $0.6329 | $0.6297 | $0.6307 |
| 24/03/2005 | $0.6348 | $0.6316 | $0.6326 |
| 23/03/2005 | $0.6341 | $0.6310 | $0.6319 |
| 22/03/2005 | $0.6357 | $0.6325 | $0.6334 |
| 21/03/2005 | $0.6386 | $0.6354 | $0.6364 |
| 18/03/2005 | $0.6404 | $0.6372 | $0.6382 |
| 17/03/2005 | $0.6398 | $0.6366 | $0.6376 |
| 16/03/2005 | $0.6396 | $0.6364 | $0.6373 |
| 15/03/2005 | $0.6446 | $0.6414 | $0.6424 |
| 11/03/2005 | $0.6441 | $0.6408 | $0.6418 |
| 10/03/2005 | $0.6457 | $0.6425 | $0.6435 |
| 09/03/2005 | $0.6476 | $0.6443 | $0.6453 |
| 08/03/2005 | $0.6514 | $0.6481 | $0.6491 |
| 07/03/2005 | $0.6541 | $0.6509 | $0.6519 |
| 04/03/2005 | $0.6526 | $0.6494 | $0.6504 |
| 03/03/2005 | $0.6476 | $0.6443 | $0.6453 |
| 02/03/2005 | $0.6469 | $0.6437 | $0.6447 |
| 01/03/2005 | $0.6464 | $0.6432 | $0.6441 |
| 28/02/2005 | $0.6429 | $0.6397 | $0.6406 |