Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/02/2003 | $0.5406 | $0.5385 | $0.5390 |
| 25/02/2003 | $0.5470 | $0.5448 | $0.5453 |
| 24/02/2003 | $0.5510 | $0.5488 | $0.5494 |
| 21/02/2003 | $0.5644 | $0.5622 | $0.5627 |
| 20/02/2003 | $0.5598 | $0.5576 | $0.5581 |
| 19/02/2003 | $0.5672 | $0.5649 | $0.5655 |
| 18/02/2003 | $0.5742 | $0.5719 | $0.5725 |
| 17/02/2003 | $0.5677 | $0.5654 | $0.5660 |
| 14/02/2003 | $0.5638 | $0.5616 | $0.5621 |
| 13/02/2003 | $0.5514 | $0.5492 | $0.5497 |
| 12/02/2003 | $0.5553 | $0.5531 | $0.5537 |
| 11/02/2003 | $0.5638 | $0.5616 | $0.5621 |
| 10/02/2003 | $0.5603 | $0.5580 | $0.5586 |
| 07/02/2003 | $0.5605 | $0.5582 | $0.5588 |
| 06/02/2003 | $0.5662 | $0.5640 | $0.5646 |
| 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 |