Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/02/2003 | $0.5722 | $0.5699 | $0.5705 |
| 04/02/2003 | $0.5718 | $0.5695 | $0.5701 |
| 03/02/2003 | $0.5867 | $0.5844 | $0.5850 |
| 31/01/2003 | $0.5784 | $0.5760 | $0.5766 |
| 30/01/2003 | $0.5735 | $0.5712 | $0.5718 |
| 29/01/2003 | $0.5757 | $0.5734 | $0.5740 |
| 28/01/2003 | $0.5756 | $0.5733 | $0.5739 |
| 24/01/2003 | $0.5805 | $0.5781 | $0.5787 |
| 23/01/2003 | $0.5932 | $0.5909 | $0.5915 |
| 22/01/2003 | $0.5939 | $0.5915 | $0.5921 |
| 21/01/2003 | $0.5987 | $0.5963 | $0.5969 |
| 20/01/2003 | $0.6023 | $0.5999 | $0.6005 |
| 17/01/2003 | $0.6047 | $0.6023 | $0.6029 |
| 16/01/2003 | $0.6166 | $0.6142 | $0.6148 |
| 15/01/2003 | $0.6202 | $0.6178 | $0.6184 |
| 14/01/2003 | $0.6283 | $0.6258 | $0.6265 |
| 13/01/2003 | $0.6259 | $0.6234 | $0.6240 |
| 10/01/2003 | $0.6262 | $0.6237 | $0.6244 |
| 09/01/2003 | $0.6301 | $0.6276 | $0.6282 |
| 08/01/2003 | $0.6242 | $0.6217 | $0.6223 |