Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 24/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 21/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 20/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 19/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 18/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 17/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 14/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 13/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 12/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 11/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 10/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 07/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 06/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 05/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 03/11/2003 | $1.0000 | $1.0000 | $1.0000 |
| 31/10/2003 | $1.0000 | $1.0000 | $1.0000 |
| 30/10/2003 | $1.0000 | $1.0000 | $1.0000 |
| 29/10/2003 | $1.0000 | $1.0000 | $1.0000 |
| 28/10/2003 | $1.0000 | $1.0000 | $1.0000 |