| Net Asset Value & Market Prices |
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The NAV per unit and market price for the Fund is posted every Friday
of each week and at the end of each month. |
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Market |
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Market |
| Date |
NAV |
Price |
Date |
NAV |
Price |
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| Dec. 29, '06 |
$8.0916 |
$7.50 |
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Jun. 30, '06 |
$9.8952 |
$9.27 |
| Dec. 22, '06 |
$8.0781 |
$7.23 |
Jun. 23, '06 |
$9.6370 |
$9.09 |
| Dec. 15, '06 |
$7.9218 |
$7.33 |
Jun. 16, '06 |
$9.5247 |
$9.00 |
| Dec. 8, '06 |
$7.8514 |
$7.11 |
Jun. 9, '06 |
$9.7403 |
$9.30 |
| Dec. 1, '06 |
$7.9400 |
$7.25 |
Jun. 2, '06 |
$10.1083 |
$9.31 |
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| Nov. 30, '06 |
$8.0156 |
$7.31 |
May 31, '06 |
$10.0560 |
$9.25 |
| Nov. 24, '06 |
$7.9552 |
$7.05 |
May 26, '06 |
$10.0549 |
$9.40 |
| Nov. 17, '06 |
$7.7785 |
$7.06 |
May 19, '06 |
$9.8582 |
$9.15 |
| Nov. 10, '06 |
$7.8226 |
$7.31 |
May 12, '06 |
$10.3522 |
$9.60 |
| Nov. 3, '06 |
$7.9486 |
$7.86 |
May 5, '06 |
$10.2380 |
$9.60 |
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| Oct. 31, '06 |
$9.4655 |
$9.10 |
Apr. 28, '06 |
$10.4321 |
$9.70 |
| Oct. 27, '06 |
$9.5708 |
$9.07 |
Apr. 21, '06 |
$10.5160 |
$9.75 |
| Oct. 20, '06 |
$9.4144 |
$9.08 |
Apr. 13, '06 |
$10.3955 |
$9.80 |
| Oct. 13, '06 |
$9.2156 |
$9.03 |
Apr. 7, '06 |
$10.3807 |
$9.65 |
| Oct. 6, '06 |
$9.2418 |
$9.05 |
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| Sep. 29, '06 |
$9.4939 |
$9.22 |
Mar. 31, '06 |
$10.5598 |
$9.80 |
| Sep. 22, '06 |
$9.4991 |
$9.31 |
Mar. 24, '06 |
$10.4117 |
$9.65 |
| Sep. 15, '06 |
$9.7637 |
$9.45 |
Mar. 17, '06 |
$10.4052 |
$9.50 |
| Sep. 8, '06 |
$9.8552 |
$9.56 |
Mar. 10, '06 |
$10.1792 |
$9.50 |
| Sep. 1, '06 |
$9.9691 |
$9.570 |
Mar. 3, '06 |
$10.3801 |
$9.56 |
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| Aug. 31, '06 |
$9.9330 |
$9.56 |
Feb. 28, '06 |
$10.2291 |
$9.50 |
| Aug. 25, '06 |
$10.0261 |
$9.67 |
Feb. 24, '06 |
$10.4716 |
$9.25 |
| Aug. 18, '06 |
$10.0854 |
$9.60 |
Feb. 17, '06 |
$10.2697 |
$9.80 |
| Aug. 11, '06 |
$10.0909 |
$9.72 |
Feb. 10, '06 |
$10.3400 |
$9.60 |
| Aug. 4, '06 |
$10.1862 |
$9.68 |
Feb. 3, '06 |
$10.5461 |
$9.65 |
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| Jul. 31, '06 |
$10.1948 |
$9.55 |
Jan. 31, '06 |
$10.5177 |
$9.80 |
| Jul. 28, '06 |
$10.1818 |
$9.55 |
Jan. 27, '06 |
$10.5929 |
$9.80 |
| Jul. 21, '06 |
$9.8338 |
$9.36 |
Jan. 20, '06 |
$10.4914 |
$9.70 |
| Jul. 14, '06 |
$9.8782 |
$9.42 |
Jan. 13, '06 |
$10.3799 |
$9.65 |
| Jul. 7, '06 |
$9.8363 |
$9.65 |
Jan. 6, '06 |
$10.2347 |
$9.30 |
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| (back to top) |
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Market |
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| Date |
NAV |
Price |
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Dec. 30,
'05 |
$10.2591 |
$9.25 |
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Dec. 23,
'05 |
$10.1171 |
$9.11 |
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Dec. 16,
'05 |
$10.0378 |
$9.40 |
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Dec. 9, '05 |
$9.9836 |
$9.25 |
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Dec. 2, '05 |
$9.8225 |
$9.50 |
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| Nov. 30, '05 |
$9.7923 |
$9.01 |
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| Nov. 25, '05 |
$9.7653 |
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| Nov. 18, '05 |
$9.1653 |
$8.00 |
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| Nov. 11, '05 |
$9.3567 |
$8.90 |
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| Nov. 4, '05 |
$9.3222 |
$9.35 |
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| Oct. 31, '05 |
$9.2165 |
$9.70 |
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| Oct. 28, '05 |
$9.2415 |
$9.89 |
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| Oct. 21, '05 |
$9.0288 |
$9.25 |
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Fund Inception on October 17, 2005 |
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