Historical Net Asset Value & Market Prices   
(unaudited)
 
2006 Net Asset Value & Market Prices      
 
Market
    
Market
Date
NAV
Price
Date
NAV
Price
Dec. 29, '06
$11.0201
$10.21
   Jun. 30, '06
$11.8357
$11.08
Dec. 22, '06
$11.1076
$10.01
 Jun. 23, '06
$11.5149
$10.90
Dec. 15, '06
$10.8677
$9.86
 Jun. 16, '06
$11.5012
$11.00
Dec. 8, '06
$10.7031
$9.75
 Jun. 9, '06
$11.8039
$11.30
Dec. 1, '06
$10.6365
$9.70
 Jun. 2, '06
$12.1001
$11.37
Nov. 30, '06
$10.6840
$10.00
 May 31, '06
$12.0203
$11.45
Nov. 24, '06
$10.6584
$9.71
 May 26, '06
$12.0636
$11.33
Nov. 17, '06
$10.4274
$9.26
 May 19, '06
$11.8094
$11.54
Nov. 10, '06
$10.4659
$10.30
 May 12, '06
$12.2950
$11.67
Nov. 3, '06
$10.6408
$10.35
 May 5, '06
$12.3200
$11.61
           
Oct. 31, '06
$12.0761
$11.81
 Apr. 28, '06
$12.4717
$11.70
Oct. 27, '06
$12.2204
$12.01
 Apr. 21, '06
$12.7016
$11.86
Oct. 20, '06
$12.0550
$11.65
 Apr. 13, '06
$12.6110
$11.71
Oct. 13, '06
$11.5049
$11.07
 Apr. 7, '06
$12.5527
$11.90
Oct. 6, '06
$11.2952
$11.17
      
Sep. 29, '06
$11.5589
$11.50
 Mar. 31, '06
$12.6840
$11.85
Sep. 22, '06
$11.5714
$11.30
 Mar. 24, '06
$12.5983
$11.60
Sep. 15, '06
$11.7047
$11.55
 Mar. 17, '06
$12.5826
$11.65
Sep. 8, '06
$11.9366
$11.70
 Mar. 10, '06
$12.2997
$11.50
Sep. 1, '06
$12.1595
$11.90
 Mar. 3, '06
$12.4026
$11.50
           
Aug. 31, '06
$12.1252
$11.80
 Feb. 28, '06
$12.1972
$11.50
Aug. 25, '06
$12.1930
$11.92
 Feb. 24, '06
$12.5031
$11.36
Aug. 18, '06
$12.0652
$11.68
 Feb. 17, '06
$12.2498
$11.50
Aug. 11, '06
$12.1056
$11.75
 Feb. 10, '06
$12.1235
$11.45
Aug. 4, '06
$12.3065
$12.00
 Feb. 3, '06
$12.3942
$11.70
           
Jul. 31, '06
$12.3604
$11.54
 Jan. 31, '06
$12.3396
$11.65
Jul. 28, '06
$12.3186
$11.54
 Jan. 27, '06
$12.4974
$11.50
Jul. 21, '06
$11.9029
$11.38
 Jan. 20, '06
$12.4046
$11.45
Jul. 14, '06
$11.9609
$11.67
 Jan. 13, '06
$12.1983
$11.55
Jul. 7, '06
$11.7897
$11.32
 Jan. 6, '06
$12.1069
$11.30
           
             
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2005 Net Asset Value & Market Prices      
 
Market
    
Market
Date
NAV
Price
Date
NAV
Price
Dec. 30, '05
$12.1098
$11.01
   Jun. 30, '05
$12.4282
$11.66
Dec. 23, '05
$11.8820
$11.14
 Jun. 24, '05
$12.4484
$11.95
Dec. 16, '05
$11.7462
$11.00
 Jun. 17, '05
$12.3714
$12.10
Dec. 9, '05
$11.8422
$11.10
 Jun. 10, '05
$12.1684
$11.90
Dec. 2, '05
$11.7146
$10.80
 Jun. 3, '05
$12.1641
$12.00
     
Nov. 30, '05
$11.5733
$11.15
 May 27, '05
$12.2287
$12.00
Nov. 25, '05
$11.6619
$11.15
 May 20, '05
$11.9659
$11.95
Nov. 18, '05
$10.8812
$10.79
 May 13, '05
$11.8623
$11.40
Nov. 11, '05
$11.3563
$11.10
 May 6, '05
$12.0317
$11.30
Nov. 4, '05
$11.3912
$11.26
      
           
Oct. 31, '05
$11.3401
$11.15
 Apr. 29, '05
$11.8085
$11.28
Oct. 28, '05
$11.4218
$10.86
 Apr. 22, '05
$11.9725
$11.26
Oct. 21, '05
$11.1176
$10.60
 Apr. 15, '05
$11.7183
$11.06
Oct. 14, '05
$11.7173
$11.67
 Apr. 8, '05
$11.8883
$11.60
Oct. 7, '05
$12.2408
$11.88
 Apr. 1, '05
$12.1405
$11.20
     
Sep. 30, '05
$12.9189
$12.50
 Mar. 24, '05
$12.0708
$11.70
Sep. 23, '05
$12.3805
$11.87
 Mar. 18, '05
$12.5373
$11.62
Sep. 16, '05
$13.1049
$12.95
 Mar. 11, '05
$12.4135
$11.80
Sep. 9, '05
$13.1111
$12.85
 Mar. 4, '05
$12.6872
$12.50
Sep. 2, '05
$13.0875
$12.75
      
           
Aug. 26, '05
$13.0059
$12.95
 Feb. 25, '05
$12.6869
$11.90
Aug. 19, '05
$12.9663
$12.50
 Feb. 18, '05
$12.6974
$11.98
Aug. 12, '05
$13.0065
$12.60
 Feb. 11, '05
$12.6905
$11.80
Aug. 5, '05
$12.9504
$12.50
 Feb. 4, '05
$12.6009
$12.00
           
Jul. 29, '05
$12.9755
$12.50
 Jan. 28, '05
$12.3663
$11.70
Jul. 22, '05
$12.7509
$12.35
 Jan. 21, '05
$12.0203
$11.30
Jul. 15, '05
$12.5409
$12.19
 Jan. 14, '05
$11.8438
$11.11
Jul. 8, '05
$12.5277
$12.00
 Jan. 7, '05
$11.6989
$11.25
           
             
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2004 Net Asset Value & Market Prices      
 
Market
    
Market
Date
NAV
Price
Date
NAV
Price
Dec. 31, '04
$11.7364
$11.30
  
Jun. 25, '04
$10.2756
$10.90
Dec. 23, '04
$11.7484
$11.15
Jun. 18, '04
$10.1212
$10.80
Dec. 17, '04
$11.5798
$11.21
Jun. 11, '04
$9.9067
$10.80
Dec. 10, '04
$11.1948
$11.33
 Jun. 4, '04
$9.9904
$10.74
Dec. 3, '04
$11.1146
$11.25
      
     
Nov. 26, '04
$11.2607
$11.10
 May 28, '04
$10.1103
$10.95
Nov. 19, '04
$11.0632
$11.08
 May 21, '04
$10.1045
$10.32
Nov. 12, '04
$11.0339
$10.55
 May 14, '04
$10.0095
$10.20
Nov. 5, '04
$10.8343
$10.90
 May 7, '04
$9.9566
$10.35
           
Oct. 29, '04
$10.7895
$11.00
Apr. 30, '04
$10.0460
$9.71
Oct. 22, '04
$10.9315
$10.95
Apr. 23, '04
$10.2353
$10.21
Oct. 15, '04
$10.7667
$10.80
Apr. 16, '04
$10.3130
$10.25
Oct. 8, '04
$10.7308
$10.75
Apr. 8, '04
$10.5240
$10.96
Oct. 1, '04
$10.6706
$10.94
Apr. 2, '04
$10.7067
$11.00
     
Sep. 24, '04
$10.7290
$10.85
Mar. 26, '04
$10.7030
$11.05
Sep. 17, '04
$10.7388
$10.80
Mar. 19, '04
$10.7285
$10.88
Sep. 10, '04
$10.6374
$11.10
Mar. 12, '04
$10.5857
$11.09
Sep. 3, '04
$10.5696
$10.98
 Mar. 5, '04
$10.6245
$11.00
           
Aug. 27, '04
$10.7609
$11.19
Feb. 27, '04
$10.5550
$11.05
Aug. 20, '04
$10.7401
$11.10
Feb. 20, '04
$10.4933
$11.09
Aug. 13, '04
$10.6089
$11.04
Feb. 13, '04
$10.3728
$10.95
Aug. 6, '04
$10.5373
$10.80
 Feb. 6, '04
$10.0742
$10.62
           
Jul. 30, '04
$10.5321
$10.80
 Jan. 30, '04
$10.1817
$11.11
Jul. 23, '04
$10.5004
$11.00
 Jan. 23, '04
$10.1721
$11.15
Jul. 16, '04
$10.4137
$10.95
 Jan. 16, '04
$9.9476
$10.94
Jul. 9, '04
$10.3300
$10.90
 Jan. 9, '04
$9.8909
$10.90
Jul. 2, '04
$10.2624
$10.79
 Jan. 2, '04  
$9.8749
$10.94
           
           
             
             
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2003 Net Asset Value & Market Prices      
   
Market
        

Date
NAV
Price
     
Dec. 24, '03
$9.8416
$10.95
        
Dec. 19, '03
$9.7383
$10.69
      
Dec. 12, '03
$9.5008
$10.69
      
Dec. 5, '03
$9.4304
$10.66
    
           
Nov. 28, '03
$9.3702
$10.45
      
Nov. 21, '03
$10.05
      
             
Fund Inception on Nov. 19, 2003          
             
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