Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/07/2005 | $1.0000 | $1.0000 | $1.0000 |
| 01/07/2005 | $1.0000 | $1.0000 | $1.0000 |
| 30/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 29/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 28/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 27/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 24/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 23/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 22/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 21/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 20/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 17/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 16/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 15/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 14/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 10/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 09/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 08/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 07/06/2005 | $1.0000 | $1.0000 | $1.0000 |
| 06/06/2005 | $1.0000 | $1.0000 | $1.0000 |