| Date |
NAV |
Market Price |
| 31-DEC-08 |
$ 0.00 |
$ 0.27 |
| 24-DEC-08 |
$ 0.00 |
$ 0.25 |
| 19-DEC-08 |
$ 0.00 |
$ 0.26 |
| 12-DEC-08 |
$ 0.00 |
$ 0.26 |
| 05-DEC-08 |
$ 0.00 |
$ 0.40 |
| |
|
|
| 28-NOV-08 |
$ 0.00 |
$ 0.46 |
| 21-NOV-08 |
$ 0.00 |
$ 0.26 |
| 14-NOV-08 |
$ 0.00 |
$ 0.36 |
| 07-NOV-08 |
$ 0.0529 |
$ 0.76 |
| |
|
|
| |
|
|
| 31-OCT-08 |
$ 0.4089 |
$ 1.00 |
| 24-OCT-08 |
$ 0.00 |
$ 1.13 |
| 17-OCT-08 |
$ 0.00 |
$ 1.50 |
| 10-OCT-08 |
$ 0.00 |
$ 1.50 |
| 03-OCT-08 |
$ 2.7069 |
$ 3.76 |
| |
|
|
| 30-SEP-08 |
$ 3.6671 |
$ 4.28 |
| 26-SEP-08 |
$ 4.3007 |
$ 5.09 |
| 19-SEP-08 |
$ 4.6701 |
$ 4.84 |
| 12-SEP-08 |
$ 4.9855 |
$ 5.44 |
| 05-SEP-08 |
$ 5.5048 |
$ 5.89 |
| |
|
|
| 29-AUG-08 |
$ 6.3503 |
$ 5.91 |
| 22-AUG-08 |
$ 5.8896 |
$ 5.65 |
| 15-AUG-08 |
$ 5.8938 |
$ 5.85 |
| 08-AUG-08 |
$ 6.0889 |
$ 5.67 |
| 01-AUG-08 |
$ 6.2454 |
$ 5.69 |
| |
|
|
| 31-JUL-08 |
$ 6.0830 |
$ 5.33 |
| 25-JUL-08 |
$ 5.8458 |
$ 5.65 |
| 18-JUL-08 |
$ 5.8882 |
$ 5.65 |
| 11-JUL-08 |
$ 6.2122 |
$ 6.15 |
| 04-JUL-08 |
$ 6.8997 |
$ 6.51 |
|
| Date |
NAV |
Market Price |
| 30-JUN-08 |
$ 7.4692 |
$ 6.95 |
| 27-JUN-08 |
$ 7.5063 |
$ 7.28 |
| 20-JUN-08 |
$ 7.8481 |
$ 7.23 |
| 13-JUN-08 |
$ 7.8977 |
$ 7.30 |
| 06-JUN-08 |
$ 7.8626 |
$ 7.22 |
| |
|
|
| 30-MAY-08 |
$ 7.5951 |
$ 7.07 |
| 23-MAY-08 |
$ 7.8763 |
$ 7.05 |
| 16-MAY-08 |
$ 7.8948 |
$ 7.08 |
| 09-MAY-08 |
$ 7.3806 |
$ 6.80 |
| 02-MAY-08 |
$ 7.0672 |
$ 6.48 |
| |
|
|
| 30-APR-08 |
$ 6.7905 |
$ 6.16 |
| 25-APR-08 |
$ 6.9000 |
$ 6.76 |
| 18-APR-08 |
$ 6.7795 |
$ 6.26 |
| 11-APR-08 |
$ 6.4077 |
$ 5.94 |
| 04-APR-08 |
$ 6.3601 |
$ 5.70 |
| |
|
|
| 31-MAR-08 |
$ 6.2695 |
$ 5.75 |
| 28-MAR-08 |
$ 6.2911 |
$ 5.83 |
| 21-MAR-08 |
$ 5.8096 |
$ 5.38 |
| 14-MAR-08 |
$ 6.0476 |
$ 5.50 |
| 07-MAR-08 |
$ 6.0106 |
$ 5.64 |
| |
|
|
| 29-FEB-08 |
$ 6.4625 |
$ 6.00 |
| 22-FEB-08 |
$ 6.4654 |
$ 5.92 |
| 15-FEB-08 |
$ 6.3686 |
$ 5.66 |
| 08-FEB-08 |
$ 5.8760 |
$ 5.21 |
| 01-FEB-08 |
$ 5.9299 |
$ 5.09 |
| |
|
|
| 31-JAN-08 |
$ 5.7196 |
$ 5.10 |
| 25-JAN-08 |
$ 5.6327 |
$ 5.36 |
| 18-JAN-08 |
$ 5.8465 |
$ 5.40 |
| 11-JAN-08 |
$ 6.1949 |
$ 6.30 |
| 04-JAN-08 |
$ 6.7253 |
$ 6.29 |
|