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 |
|---|
| Oct 28, 2004 | 9.47 |
| Oct 21, 2004 | 9.48 |
| Oct 14, 2004 | 9.51 |
| Oct 7, 2004 | 9.52 |
| Sep 30, 2004 | 9.47 |
| Sep 23, 2004 | 9.35 |
| Sep 16, 2004 | 9.51 |
| Sep 9, 2004 | 9.46 |
| Sep 2, 2004 | 9.52 |
| Aug 26, 2004 | 9.38 |
| Aug 19, 2004 | 9.19 |
| Aug 12, 2004 | 9.06 |
| Aug 5, 2004 | 9.10 |
| Jul 29, 2004 | 9.00 |
| Jul 22, 2004 | 9.12 |
| Jul 15, 2004 | 9.35 |
| Jul 8, 2004 | 9.21 |
| Jun 30, 2004 | 9.08 |
| Jun 24, 2004 | 9.14 |
| Jun 17, 2004 | 9.06 |
| Date | NAV |
|---|
| Jun 10, 2004 | 9.00 |
| Jun 3, 2004 | 8.99 |
| May 27, 2004 | 8.94 |
| May 20, 2004 | 8.61 |
| May 13, 2004 | 8.46 |
| May 6, 2004 | 8.80 |
| Apr 29, 2004 | 8.73 |
| Apr 22, 2004 | 8.99 |
| Apr 15, 2004 | 8.96 |
| Apr 8, 2004 | 9.48 |
| Apr 7, 2004 | 9.62 |
| Apr 1, 2004 | 10.31 |
| Mar 25, 2004 | 10.17 |
| Mar 18, 2004 | 10.08 |
| Mar 11, 2004 | 9.87 |
| Mar 4, 2004 | 10.10 |
| Feb 26, 2004 | 9.85 |
| Feb 19, 2004 | 9.74 |
| Feb 12, 2004 | 9.82 |
| Feb 5, 2004 | 9.70 |
| Date | NAV |
|---|
| Jan 29, 2004 | 9.60 |
| Jan 22, 2004 | 9.42 |
| Jan 15, 2004 | 9.34 |
| Jan 8, 2004 | 9.29 |
