Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/07/2003 | $0.6024 | $0.6000 | $0.6006 |
| 29/07/2003 | $0.5947 | $0.5924 | $0.5930 |
| 28/07/2003 | $0.5987 | $0.5963 | $0.5969 |
| 25/07/2003 | $0.5975 | $0.5951 | $0.5957 |
| 24/07/2003 | $0.5910 | $0.5887 | $0.5893 |
| 23/07/2003 | $0.5971 | $0.5947 | $0.5953 |
| 22/07/2003 | $0.6008 | $0.5984 | $0.5990 |
| 21/07/2003 | $0.5975 | $0.5951 | $0.5957 |
| 18/07/2003 | $0.6081 | $0.6057 | $0.6063 |
| 17/07/2003 | $0.5962 | $0.5938 | $0.5944 |
| 16/07/2003 | $0.5997 | $0.5973 | $0.5979 |
| 15/07/2003 | $0.6084 | $0.6060 | $0.6066 |
| 14/07/2003 | $0.6045 | $0.6021 | $0.6027 |
| 11/07/2003 | $0.6012 | $0.5988 | $0.5994 |
| 10/07/2003 | $0.5997 | $0.5974 | $0.5980 |
| 09/07/2003 | $0.6087 | $0.6062 | $0.6068 |
| 08/07/2003 | $0.6022 | $0.5998 | $0.6004 |
| 07/07/2003 | $0.5867 | $0.5843 | $0.5849 |
| 04/07/2003 | $0.5772 | $0.5749 | $0.5755 |
| 03/07/2003 | $0.5762 | $0.5739 | $0.5745 |