Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/03/2004 | $0.6113 | $0.6089 | $0.6095 |
| 25/03/2004 | $0.6102 | $0.6078 | $0.6084 |
| 24/03/2004 | $0.6007 | $0.5983 | $0.5989 |
| 23/03/2004 | $0.6012 | $0.5988 | $0.5994 |
| 22/03/2004 | $0.6011 | $0.5987 | $0.5993 |
| 19/03/2004 | $0.6102 | $0.6078 | $0.6084 |
| 18/03/2004 | $0.6140 | $0.6116 | $0.6122 |
| 17/03/2004 | $0.6170 | $0.6145 | $0.6151 |
| 16/03/2004 | $0.6091 | $0.6067 | $0.6073 |
| 15/03/2004 | $0.6061 | $0.6037 | $0.6043 |
| 12/03/2004 | $0.6142 | $0.6118 | $0.6124 |
| 11/03/2004 | $0.6099 | $0.6074 | $0.6081 |
| 10/03/2004 | $0.6212 | $0.6188 | $0.6194 |
| 09/03/2004 | $0.6273 | $0.6248 | $0.6254 |
| 05/03/2004 | $0.6331 | $0.6305 | $0.6312 |
| 04/03/2004 | $0.6319 | $0.6294 | $0.6301 |
| 03/03/2004 | $0.6294 | $0.6269 | $0.6275 |
| 02/03/2004 | $0.6296 | $0.6271 | $0.6277 |
| 01/03/2004 | $0.6301 | $0.6276 | $0.6282 |
| 27/02/2004 | $0.6234 | $0.6209 | $0.6215 |