Net Asset Value & Market Price (per unit)

Posted every Friday, based on the prior day's close, and on the last business day of each month.

Date	NAV	Market Price
July 24, 2008	$0.0000	$0.45
July 17, 2008	$0.3254	$0.45
July 10, 2008	$0.3064	$0.35
July 3, 2008	$0.2483	$0.70
June 30, 2008	$0.2470	$1.29
June 26, 2008	$1.4661	$1.31
June 19, 2008	$1.5185	$1.30
June 12, 2008	$1.5155	$1.30
June 5, 2008	$1.5199	$1.26
May 30, 2008	$1.6242	$2.03
May 29, 2008	$2.1428	$2.03
May 22, 2008	$2.3368	$2.01
May 15, 2008	$2.3817	$2.30
May 8, 2008	$2.4466	$1.90
May 1, 2008	$2.4272	$2.50
April 30, 2008	$2.4710	$2.62
April 24, 2008	$3.2798	$2.72
April 17, 2008	$3.2766	$2.82
April 10, 2008	$3.2502	$2.50
April 3, 2008	$3.1835	$2.48
March 31, 2008	$3.8851	$2.90
March 27, 2008	$4.0957	$3.76
March 20, 2008	$5.4519	$6.50
March 13, 2008	$6.0560	$7.00
March 6, 2008	$7.3648	$8.50
February 29, 2008	$8.2379	$9.48
February 28, 2008	$9.3147	$9.53
February 21, 2008	$10.4530	$10.00
February 14, 2008	$11.1011	$9.13
February 7, 2008	$11.0680	$8.54
January 31, 2008	$10.7223	$10.56
January 24, 2008	$12.3307	$10.51
January 17, 2008	$12.9573	$10.91
January 10, 2008	$13.0015	$12.40
January 3, 2008	$13.2510	$13.50
December 31, 2007	$13.4505	$12.99
December 27, 2007	$13.7404	$12.25
December 20, 2007	$14.1511	$11.40
December 13, 2007	$14.4629	$12.35
December 6, 2007	$14.2738	$12.27
November 30, 2007	$14.4833	$13.74
November 29, 2007	$14.4826	$13.50
November 22, 2007	$15.0145	$14.00
November 15, 2007	$15.4354	$17.21
November 8, 2007	$18.7554	$18.00
November 1, 2007	$18.7588	$18.58
October 31, 2007	$18.7595	$18.46
October 31, 2007	$18.7595	$18.46
October 25, 2007	$19.2409	$18.29
October 18, 2007	$18.6705	$17.65
October 11, 2007	$18.3809	$17.55
October 4, 2007	$18.4113	$17.33
September 28, 2007	$18.3923	$17.40
September 27, 2007	$18.3595	$17.20
September 20, 2007	$18.4990	$16.85
September 13, 2007	$18.1542	$17.00
September 6, 2007	$18.1326	$16.84
August 31, 2007	$18.2892	$17.65
August 30, 2007	$18.2109	$16.95
August 23, 2007	$18.5269	$17.02
August 16, 2007	$18.8914	$14.60
August 9, 2007	$18.7899	$18.47
August 2, 2007	$19.5295	$18.86
July 31, 2007	$19.6064	$19.10
July 26, 2007	$20.2591	$19.14
July 19, 2007	$20.2060	$19.30
July 12, 2007	$20.2843	$19.05
July 5, 2007	$20.3614	$19.00
June 29, 2007	$20.3288	$19.25
June 28, 2007	$20.4066	$18.80
June 21, 2007	$20.5270	$19.58
June 14, 2007	$20.4495	$20.00
June 7, 2007	$20.7315	$20.05
May 31, 2007	$20.8115	$20.12
May 24, 2007	$21.0753	$20.25
May 17, 2007	$21.0671	$20.25
May 10, 2007	$21.1407	$21.10
May 3, 2007	$21.2113	$20.30
April 30, 2007	$21.3243	$20.25
April 26, 2007	$21.2790	$20.25
April 19, 2007	$21.3939	$20.20
April 12, 2007	$21.2279	$20.28
April 4, 2007	$21.5864	$20.45
March 29, 2007	$21.7078	$20.53
March 22, 2007	$21.6972	$20.51
March 15, 2007	$21.7291	$20.61
March 8, 2007	$21.6892	$20.41
March 1, 2007	$21.6021	$20.46
February 28, 2007	$21.6379	$20.41
February 22, 2007	$21.5940	$20.75
February 15, 2007	$21.5988	$20.65
February 8, 2007	$21.5753	$20.85
February 1, 2007	$21.4328	$20.60
January 31 2007	$21.3624	$20.74
January 25, 2007	$21.4359	$19.48
January 18, 2007	$21.4912	$21.00
January 11, 2007	$21.5520	$20.85
January 4, 2007	$21.7839	$20.87