Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/06/2010 | $1.0000 | $1.0000 | $1.0000 |
| 07/06/2010 | $1.0000 | $1.0000 | $1.0000 |
| 04/06/2010 | $1.0000 | $1.0000 | $1.0000 |
| 03/06/2010 | $1.0000 | $1.0000 | $1.0000 |
| 02/06/2010 | $1.0000 | $1.0000 | $1.0000 |
| 01/06/2010 | $1.0000 | $1.0000 | $1.0000 |
| 31/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 28/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 27/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 26/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 25/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 24/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 21/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 20/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 19/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 18/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 17/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 14/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 13/05/2010 | $1.0000 | $1.0000 | $1.0000 |
| 12/05/2010 | $1.0000 | $1.0000 | $1.0000 |