Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/03/2003 | $0.5652 | $0.5629 | $0.5635 |
| 26/03/2003 | $0.5708 | $0.5685 | $0.5691 |
| 25/03/2003 | $0.5721 | $0.5698 | $0.5704 |
| 24/03/2003 | $0.5694 | $0.5671 | $0.5677 |
| 21/03/2003 | $0.5893 | $0.5870 | $0.5875 |
| 20/03/2003 | $0.5756 | $0.5733 | $0.5739 |
| 19/03/2003 | $0.5746 | $0.5723 | $0.5729 |
| 18/03/2003 | $0.5701 | $0.5679 | $0.5684 |
| 17/03/2003 | $0.5660 | $0.5637 | $0.5643 |
| 14/03/2003 | $0.5499 | $0.5477 | $0.5482 |
| 13/03/2003 | $0.5457 | $0.5435 | $0.5440 |
| 12/03/2003 | $0.5293 | $0.5271 | $0.5277 |
| 11/03/2003 | $0.5235 | $0.5214 | $0.5219 |
| 07/03/2003 | $0.5310 | $0.5289 | $0.5294 |
| 06/03/2003 | $0.5309 | $0.5288 | $0.5293 |
| 05/03/2003 | $0.5347 | $0.5325 | $0.5331 |
| 04/03/2003 | $0.5339 | $0.5318 | $0.5323 |
| 03/03/2003 | $0.5421 | $0.5399 | $0.5405 |
| 28/02/2003 | $0.5487 | $0.5465 | $0.5470 |
| 27/02/2003 | $0.5453 | $0.5432 | $0.5437 |