| Date | NAV |
|---|
| Sep 2, 2010 | 7.34 |
| Aug 26, 2010 | 6.68 |
| Aug 19, 2010 | 6.67 |
| Aug 12, 2010 | 6.66 |
| Aug 5, 2010 | 7.26 |
| Jul 29, 2010 | 7.53 |
| Jul 22, 2010 | 7.25 |
| Jul 15, 2010 | 7.41 |
| Jul 8, 2010 | 7.16 |
| Jun 30, 2010 | 6.76 |
| Jun 24, 2010 | 7.40 |
| Jun 17, 2010 | 7.71 |
| Jun 10, 2010 | 7.28 |
| Jun 3, 2010 | 7.70 |
| May 27, 2010 | 7.60 |
| May 20, 2010 | 7.34 |
| May 13, 2010 | 8.20 |
| May 6, 2010 | 7.92 |
| Apr 29, 2010 | 8.49 |
| Apr 22, 2010 | 8.75 |
| Date | NAV |
|---|
| Apr 15, 2010 | 8.77 |
| Apr 8, 2010 | 8.66 |
| Apr 1, 2010 | 8.88 |
| Mar 25, 2010 | 9.00 |
| Mar 18, 2010 | 8.73 |
| Mar 11, 2010 | 8.42 |
| Mar 4, 2010 | 8.18 |
| Feb 25, 2010 | 7.81 |
| Feb 18, 2010 | 7.74 |
| Feb 11, 2010 | 7.41 |
| Feb 4, 2010 | 7.16 |
| Jan 28, 2010 | 7.48 |
| Jan 21, 2010 | 7.66 |
| Jan 14, 2010 | 8.00 |
| Jan 7, 2010 | 7.90 |