The net asset value ("NAV") per unit of the Fund is calculated as of Thursday of each week (except when Thursday is a holiday, in which case the NAV will be calculated for the preceding day) and will be posted to the website on the next business day after the close of the TSX.
| Date |
NAV |
| Dec 29, 2005 | 15.86 |
| Dec 22, 2005 | 15.69 |
| Dec 15, 2005 | 15.86 |
| Dec 8, 2005 | 15.64 |
| Dec 1, 2005 | 15.59 |
| Nov 24, 2005 | 15.45 |
| Nov 17, 2005 | 14.19 |
| Nov 10, 2005 | 14.19 |
| Nov 3, 2005 | 14.04 |
| Oct 27, 2005 | 14.01 |
| Oct 20, 2005 | 13.36 |
| Oct 13, 2005 | 14.56 |
| Oct 6, 2005 | 14.68 |
| Sep 29, 2005 | 15.54 |
| Sep 22, 2005 | 15.46 |
| Sep 15, 2005 | 15.94 |
| Sep 8, 2005 | 15.94 |
| Sep 1, 2005 | 15.93 |
| Aug 25, 2005 | 15.75 |
| Aug 18, 2005 | 15.54 |
| Date | NAV |
| Aug 11, 2005 | 15.69 |
| Aug 4, 2005 | 15.78 |
| Jul 28, 2005 | 15.85 |
| Jul 21, 2005 | 15.49 |
| Jul 14, 2005 | 15.25 |
| Jul 7, 2005 | 15.12 |
| Jun 30, 2005 | 15.05 |
| Jun 23, 2005 | 15.03 |
| Jun 16, 2005 | 14.97 |
| Jun 9, 2005 | 14.68 |
| Jun 2, 2005 | 14.64 |
| May 26, 2005 | 14.60 |
| May 19, 2005 | 14.28 |
| May 12, 2005 | 14.43 |
| May 5, 2005 | 14.56 |
| Apr 28, 2005 | 14.54 |
| Apr 21, 2005 | 14.51 |
| Apr 14, 2005 | 14.29 |
| Apr 7, 2005 | 14.48 |
| Mar 31, 2005 | 14.57 |
| Date | NAV |
| Mar 24, 2005 | 14.52 |
| Mar 17, 2005 | 15.03 |
| Mar 10, 2005 | 14.92 |
| Mar 3, 2005 | 15.22 |
| Feb 24, 2005 | 15.08 |
| Feb 17, 2005 | 15.09 |
| Feb 10, 2005 | 15.19 |
| Feb 3, 2005 | 15.13 |
| Jan 27, 2005 | 14.92 |
| Jan 20, 2005 | 14.71 |
| Jan 13, 2005 | 14.56 |
| Jan 6, 2005 | 14.49 |
