Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 06/05/2003 | $0.5811 | $0.5787 | $0.5793 |
| 05/05/2003 | $0.5763 | $0.5740 | $0.5746 |
| 02/05/2003 | $0.5789 | $0.5766 | $0.5771 |
| 01/05/2003 | $0.5717 | $0.5694 | $0.5700 |
| 30/04/2003 | $0.5762 | $0.5739 | $0.5745 |
| 29/04/2003 | $0.5778 | $0.5755 | $0.5761 |
| 28/04/2003 | $0.5780 | $0.5757 | $0.5763 |
| 24/04/2003 | $0.5767 | $0.5744 | $0.5749 |
| 23/04/2003 | $0.5814 | $0.5790 | $0.5796 |
| 22/04/2003 | $0.5736 | $0.5714 | $0.5719 |
| 17/04/2003 | $0.5709 | $0.5686 | $0.5692 |
| 16/04/2003 | $0.5663 | $0.5641 | $0.5646 |
| 15/04/2003 | $0.5776 | $0.5753 | $0.5759 |
| 14/04/2003 | $0.5732 | $0.5709 | $0.5715 |
| 11/04/2003 | $0.5642 | $0.5619 | $0.5625 |
| 10/04/2003 | $0.5643 | $0.5620 | $0.5626 |
| 09/04/2003 | $0.5678 | $0.5656 | $0.5661 |
| 08/04/2003 | $0.5753 | $0.5730 | $0.5736 |
| 07/04/2003 | $0.5806 | $0.5782 | $0.5788 |
| 04/04/2003 | $0.5717 | $0.5694 | $0.5699 |