Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/10/2004 | $1.4254 | $1.4197 | $1.4225 |
| 07/10/2004 | $1.4294 | $1.4237 | $1.4265 |
| 06/10/2004 | $1.4299 | $1.4242 | $1.4270 |
| 05/10/2004 | $1.4266 | $1.4209 | $1.4237 |
| 04/10/2004 | $1.4241 | $1.4184 | $1.4212 |
| 01/10/2004 | $1.4154 | $1.4097 | $1.4125 |
| 30/09/2004 | $1.4137 | $1.4080 | $1.4108 |
| 29/09/2004 | $1.4101 | $1.4044 | $1.4072 |
| 28/09/2004 | $1.4043 | $1.3986 | $1.4014 |
| 27/09/2004 | $1.4036 | $1.3979 | $1.4007 |
| 24/09/2004 | $1.4035 | $1.3978 | $1.4006 |
| 23/09/2004 | $1.4072 | $1.4015 | $1.4043 |
| 22/09/2004 | $1.4106 | $1.4049 | $1.4077 |
| 21/09/2004 | $1.4056 | $1.3999 | $1.4027 |
| 20/09/2004 | $1.4058 | $1.4001 | $1.4029 |
| 17/09/2004 | $1.4052 | $1.3995 | $1.4023 |
| 16/09/2004 | $1.4039 | $1.3982 | $1.4010 |
| 15/09/2004 | $1.4041 | $1.3984 | $1.4012 |
| 14/09/2004 | $1.4063 | $1.4006 | $1.4034 |
| 13/09/2004 | $1.4020 | $1.3965 | $1.3992 |