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	$3.3984	$2.72
November 21, 2008	$3.2867	$2.75
November 14, 2008	$3.7090	$3.10
November 7, 2008	$4.0370	$3.35
October 31, 2008	$4.0480	$3.50
October 24, 2008	$3.9317	$3.75
October 17, 2008	$4.1710	$3.72
October 10, 2008	$3.8259	$3.53
October 3, 2008	$5.3914	$5.38
September 30, 2008	$5.7647	$5.97
September 26, 2008	$6.0087	$5.97
September 19, 2008	$6.2191	$5.85
September 12, 2008	$6.4678	$6.29
September 5, 2008	$6.5878	$6.40
August 29, 2008	$6.7884	$6.40
August 22, 2008	$6.6358	$6.27
August 15, 2008	$6.7515	$6.34
August 8, 2008	$6.7560	$6.29
August 1, 2008	$6.6797	$6.24
July 31, 2008	$6.6409	$6.25
July 25, 2008	$6.6713	$6.12
July 18, 2008	$6.5961	$6.55
July 11, 2008	$6.7349	$6.66
July 4, 2008	$7.1217	$6.67
June 30, 2008	$7.3552	$7.15
June 27, 2008	$7.4560	$7.15
June 20, 2008	$7.6515	$7.21
June 13, 2008	$7.6284	$7.33
June 6, 2008	$7.6785	$7.29
May 30, 2008	$7.7159	$7.35
May 23, 2008	$7.7966	$7.40
May 16, 2008	$7.8304	$7.41
May 9, 2008	$7.7964	$7.48
May 2, 2008	$7.8142	$7.27
April 30, 2008	$7.7164	$7.12
April 25, 2008	$7.6629	$7.20
April 18, 2008	$7.5213	$7.05
April 11, 2008	$7.4719	$6.99
April 4, 2008	$7.4818	$6.95
March 31, 2008	$7.3453	$7.00
March 28, 2008	$7.3776	$7.00
March 21, 2008	$7.1905	$6.65
March 14, 2008	$7.2138	$6.71
March 7, 2008	$7.2341	$7.03
February 29, 2008	$7.5485	$7.07
February 22, 2008	$7.5962	$7.09
February 15, 2008	$7.5368	$7.00
February 8, 2008	$7.3350	$6.76
February 1, 2008	$7.2432	$6.71
January 31, 2008	$7.1763	$6.71
January 25, 2008	$7.2107	$6.89
January 18, 2008	$7.3823	$7.02
January 11, 2008	$7.6022	$7.38
January 4, 2008	$7.9963	$7.46
December 31, 2007	$8.1532	$7.46
December 28, 2007	$7.9735	$7.24
December 21, 2007	$7.7773	$6.81
December 14, 2007	$7.7768	$7.60
December 7, 2007	$7.8508	$7.59
November 30, 2007	$7.8388	$7.75
November 23, 2007	$7.9367	$7.37
November 16, 2007	$8.1192	$7.53
November 9, 2007	$8.0565	$7.82
November 2, 2007	$8.3296	$8.15
October 31, 2007	$8.3717	$8.17
October 26, 2007	$8.3841	$8.15
October 19, 2007	$8.3892	$8.11
October 12, 2007	$8.3353	$8.30
October 5, 2007	$8.3293	$8.15
September 28, 2007	$8.3077	$8.10
September 21, 2007	$8.2452	$8.10
September 14, 2007	$8.5491	$8.40
September 7, 2007	$8.5828	$8.23
August 31, 2007	$8.4876	$8.06
August 24, 2007	$8.3570	$7.99
August 17, 2007	$8.2673	$8.02
August 10, 2007	$8.6603	$8.33
August 3, 2007	$8.7846	$8.52
July 31, 2007	$8.9850	$8.64
July 27, 2007	$9.0326	$8.59
July 20, 2007	$9.3410	$8.90
July 13, 2007	$9.2596	$8.91
July 6, 2007	$9.1656	$8.59
June 29, 2007	$9.0504	$8.48
June 22, 2007	$9.0058	$8.59
June 15, 2007	$8.8520	$8.45
June 8, 2007	$8.8367	$8.52
June 1, 2007	$9.0110	$8.65
May 31, 2007	$8.9828	$8.56
May 25, 2007	$9.0709	$8.53
May 18, 2007	$8.9898	$8.39
May 11, 2007	$8.8316	$8.50
May 4, 2007	$8.7550	$8.11
April 30, 2007	$8.5868	$8.10
April 27, 2007	$8.6624	$7.96
April 20, 2007	$8.6019	$7.90
April 13, 2007	$8.2797	$7.61
April 5, 2007	$8.1936	$7.72
March 30, 2007	$8.2459	$7.60
March 23, 2007	$8.1712	$7.66
March 16, 2007	$8.0255	$7.66
March 9, 2007	$8.1213	$7.67
March 2, 2007	$8.1433	$7.66
February 28, 2007	$8.1759	$7.68
February 23, 2007	$8.3662	$7.74
February 16, 2007	$8.2950	$7.76
February 9, 2007	$8.2435	$7.73
February 2, 2007	$8.1449	$7.50
January 31 2007	$8.0666	$7.59
January 26, 2007	$8.0851	$7.61
January 19, 2007	$8.0213	$7.50
January 12, 2007	$7.9253	$7.38
January 5, 2007	$7.8247	$7.49