Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/08/2012 | $1.0000 | $1.0000 | $1.0000 |
| 01/08/2012 | $1.0000 | $1.0000 | $1.0000 |
| 31/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 30/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 29/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 28/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 27/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 26/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 25/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 24/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 23/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 22/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 21/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 20/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 19/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 18/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 17/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 16/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 15/07/2012 | $1.0000 | $1.0000 | $1.0000 |
| 14/07/2012 | $1.0000 | $1.0000 | $1.0000 |