Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/07/2003 | $0.5800 | $0.5777 | $0.5783 |
| 01/07/2003 | $0.5739 | $0.5717 | $0.5722 |
| 30/06/2003 | $0.5774 | $0.5751 | $0.5757 |
| 27/06/2003 | $0.5842 | $0.5818 | $0.5824 |
| 26/06/2003 | $0.5857 | $0.5833 | $0.5839 |
| 25/06/2003 | $0.5806 | $0.5783 | $0.5789 |
| 24/06/2003 | $0.5883 | $0.5859 | $0.5865 |
| 23/06/2003 | $0.5898 | $0.5875 | $0.5880 |
| 20/06/2003 | $0.5946 | $0.5922 | $0.5928 |
| 19/06/2003 | $0.5941 | $0.5917 | $0.5923 |
| 18/06/2003 | $0.5980 | $0.5956 | $0.5962 |
| 17/06/2003 | $0.6017 | $0.5993 | $0.5999 |
| 16/06/2003 | $0.6020 | $0.5996 | $0.6002 |
| 13/06/2003 | $0.5917 | $0.5893 | $0.5899 |
| 12/06/2003 | $0.5989 | $0.5965 | $0.5971 |
| 11/06/2003 | $0.5983 | $0.5959 | $0.5965 |
| 10/06/2003 | $0.5953 | $0.5929 | $0.5935 |
| 06/06/2003 | $0.5942 | $0.5919 | $0.5924 |
| 05/06/2003 | $0.5872 | $0.5849 | $0.5854 |
| 04/06/2003 | $0.5856 | $0.5833 | $0.5838 |