Net Asset Value & Market Price (per unit)

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

Date	NAV	Market Price
November 28, 2008	$5.3939	$4.50
November 21, 2008	$4.9632	$4.05
November 14, 2008	$5.9109	$5.01
November 7, 2008	$6.3535	$6.45
October 31, 2008	$6.6862	$5.90
October 24, 2008	$6.1407	$5.86
October 17, 2008	$6.4174	$6.10
October 10, 2008	$5.8252	$5.46
October 3, 2008	$8.3418	$8.43
September 30, 2008	$8.9271	$8.75
September 26, 2008	$9.3660	$9.75
September 19, 2008	$9.5898	$9.30
September 12, 2008	$9.7990	$9.51
September 5, 2008	$10.1805	$9.76
August 29, 2008	$10.6864	$10.12
August 22, 2008	$10.3350	$10.25
August 15, 2008	$10.2420	$9.71
August 8, 2008	$10.3431	$10.00
August 1, 2008	$10.4254	$9.99
July 31, 2008	$10.3859	$10.00
July 25, 2008	$10.2369	$9.61
July 18, 2008	$10.1447	$9.50
July 11, 2008	$10.5210	$10.40
July 4, 2008	$11.0235	$10.55
June 30, 2008	$11.4288	$11.30
June 27, 2008	$11.5055	$11.50
June 20, 2008	$11.6553	$11.26
June 13, 2008	$11.7014	$11.29
June 6, 2008	$11.7374	$11.32
May 30, 2008	$11.4285	$10.81
May 23, 2008	$11.5585	$11.10
May 16, 2008	$11.5572	$11.10
May 9, 2008	$11.1766	$10.70
May 2, 2008	$10.9299	$10.45
April 30, 2008	$10.7613	$10.45
April 25, 2008	$10.8091	$10.29
April 18, 2008	$10.7084	$10.10
April 11, 2008	$10.4800	$10.02
April 4, 2008	$10.4630	$9.90
March 31, 2008	$10.3086	$9.65
March 28, 2008	$10.3545	$9.60
March 21, 2008	$9.8169	$9.29
March 14, 2008	$10.1836	$9.52
March 7, 2008	$10.1681	$9.51
February 29, 2008	$10.4478	$10.00
February 22, 2008	$10.3572	$9.95
February 15, 2008	$10.2754	$9.46
February 8, 2008	$9.9172	$9.36
February 1, 2008	$9.9952	$9.45
January 31, 2008	$9.8906	$9.40
January 25, 2008	$9.9052	$9.20
January 18, 2008	$10.0277	$9.62
January 11, 2008	$10.4393	$9.85
January 4, 2008	$10.7527	$10.04
December 31, 2007	$10.8612	$10.00
December 28, 2007	$10.8233	$9.62
December 21, 2007	$10.5662	$10.05
December 14, 2007	$10.6054	$10.30
December 7, 2007	$10.6191	$10.43
November 30, 2007	$10.6259	$10.27
November 23, 2007	$10.7476	$10.16
November 16, 2007	$10.8865	$10.53
November 9, 2007	$11.0142	$10.75
November 2, 2007	$11.5040	$11.22
October 31, 2007	$11.5538	$11.22
October 26, 2007	$11.4806	$11.15
October 19, 2007	$11.3687	$11.01
October 12, 2007	$11.1820	$11.00
October 5, 2007	$11.2134	$10.90
September 28, 2007	$11.1507	$10.97
September 21, 2007	$10.9254	$10.70
September 14, 2007	$11.0690	$10.81
September 7, 2007	$11.0618	$10.78
August 31, 2007	$10.9645	$10.53
August 24, 2007	$10.8614	$10.56
August 17, 2007	$10.6980	$10.41
August 10, 2007	$11.1697	$10.70
August 3, 2007	$11.2924	$10.91
July 31, 2007	$11.4519	$11.06
July 27, 2007	$11.4994	$11.17
July 20, 2007	$11.9080	$11.40
July 13, 2007	$11.8691	$11.36
July 6, 2007	$11.7215	$11.01
June 29, 2007	$11.5960	$11.10
June 22, 2007	$11.6750	$11.22
June 15, 2007	$11.5658	$11.02
June 8, 2007	$11.5934	$11.25
June 1, 2007	$11.8557	$11.32
May 31, 2007	$11.8055	$11.28
May 25, 2007	$11.8780	$11.40
May 18, 2007	$11.9109	$11.33
May 11, 2007	$11.8469	$11.14
May 4, 2007	$11.7318	$11.10
April 30, 2007	$11.5401	$10.99
April 27, 2007	$11.6527	$10.89
April 20, 2007	$11.5379	$10.90
April 13, 2007	$11.3283	$10.66
April 5, 2007	$11.2111	$10.50
March 30, 2007	$11.2901	$10.45
March 23, 2007	$11.3344	$10.69
March 16, 2007	$11.1561	$10.39
March 9, 2007	$11.2450	$10.47
March 2, 2007	$11.3699	$10.51
February 28, 2007	$11.4430	$10.69
February 23, 2007	$11.6179	$10.68
February 16, 2007	$11.5590	$10.90
February 9, 2007	$11.4134	$10.65
February 2, 2007	$11.2862	$10.58
January 31 2007	$11.2107	$10.76
January 26, 2007	$11.1618	$10.41
January 19, 2007	$11.0135	$10.37
January 12, 2007	$10.8846	$10.04
January 5, 2007	$10.6629	$9.85