Historical Net Asset Value & Market Prices

(unaudited)

2006 Net Asset Value & Market Prices
		Market				Market
Date	NAV	Price		Date	NAV	Price
Dec. 29, '06	$8.8772	$8.10		Jun. 30, '06	$12.5046	$11.40
Dec. 22, '06	$8.9245	$7.80		Jun. 23, '06	$11.9697	$11.65
Dec. 15, '06	$8.7025	$7.72		Jun. 16, '06	$11.8311	$11.50
Dec. 8, '06	$8.5972	$7.65		Jun. 9, '06	$12.3861	$12.00
Dec. 1, '06	$8.5644	$7.55		Jun. 2, '06	$13.1658	$12.10
Nov. 30, '06	$8.7263	$7.55		May 31, '06	$13.0682	$12.45
Nov. 24, '06	$8.4426	$7.50		May 26, '06	$13.0519	$11.80
Nov. 17, '06	$8.1018	$7.98		May 19, '06	$12.5102	$11.50
Nov. 10, '06	$8.0610	$8.00		May 12, '06	$13.5658	$12.35
Nov. 3, '06	$8.6822	$8.94		May 5, '06	$13.8475	$12.97
Oct. 31, '06	$11.4790	$11.26		Apr. 28, '06	$14.0960	$12.90
Oct. 27, '06	$11.7119	$11.31		Apr. 21, '06	$14.6010	$12.84
Oct. 20, '06	$11.3367	$10.75		Apr. 13, '06	$14.2396	$12.60
Oct. 13, '06	$10.6654	$10.40		Apr. 7, '06	$14.1712	$12.51
Oct. 6, '06	$10.5756	$10.25
Sep. 29, '06	$11.0388	$10.85		Mar. 31, '06	$14.4345	$12.70
Sep. 22, '06	$11.1124	$11.02		Mar. 24, '06	$14.1456	$12.55
Sep. 15, '06	$11.5702	$11.40		Mar. 17, '06	$14.1056	$12.50
Sep. 8, '06	$12.0277	$11.75		Mar. 10, '06	$13.4664	$12.50
Sep. 1, '06	$12.2771	$12.30		Mar. 3, '06	$13.6875	$12.50
Aug. 31, '06	$12.2752	$12.30		Feb. 28, '06	$13.3403	$12.25
Aug. 25, '06	$12.4108	$12.30		Feb. 24, '06	$13.9626	$12.51
Aug. 18, '06	$12.3003	$12.10		Feb. 17, '06	$13.6367	$12.50
Aug. 11, '06	$12.3396	$12.30		Feb. 10, '06	$13.6134	$13.00
Aug. 4, '06	$13.0483	$12.46		Feb. 3, '06	$14.1565	$13.11
Jul. 31, '06	$13.1846	$12.37		Jan. 31, '06	$14.0922	$13.45
Jul. 28, '06	$13.1354	$12.35		Jan. 27, '06	$14.3331	$13.31
Jul. 21, '06	$12.2851	$11.76		Jan. 20, '06	$14.1658	$13.59
Jul. 14, '06	$12.3774	$11.50		Jan. 13, '06	$13.8730	$13.51
Jul. 7, '06	$12.2315	$11.57		Jan. 6, '06	$13.8327	$13.10
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2005 Net Asset Value & Market Prices
		Market				Market
Date	NAV	Price		Date	NAV	Price
Dec. 30, '05	$13.7861	$12.30		Jun. 30, '05	$14.6546	$14.65
Dec. 23, '05	$13.3125	$12.00		Jun. 24, '05	$14.6597	$14.88
Dec. 16, '05	$12.9905	$11.81		Jun. 17, '05	$14.7662	$14.90
Dec. 9, '05	$13.1809	$11.35		Jun. 10, '05	$14.4043	$14.99
Dec. 2, '05	$12.7152	$11.30		Jun. 3, '05	$14.2799	$14.92
Nov. 30, '05	$12.5817	$11.02		May 27, '05	$14.1848	$14.89
Nov. 25, '05	$12.7189	$12.30		May 20, '05	$13.8928	$14.76
Nov. 18, '05	$11.2416	$11.40		May 13, '05	$13.7031	$14.90
Nov. 11, '05	$12.4663	$11.80		May 6, '05	$13.9110	$14.79
Nov. 4, '05	$12.7441	$11.80
				Apr. 29, '05	$13.5125	$14.53
Oct. 31, '05	$12.6125	$11.80		Apr. 22, '05	$13.7464	$14.80
Oct. 28, '05	$12.8146	$11.75		Apr. 15, '05	$13.2430	$14.75
Oct. 21, '05	$12.3532	$10.85		Apr. 8, '05	$13.4136	$14.70
Oct. 14, '05	$13.2842	$12.40		Apr. 1, '05	$13.6520	$14.80
Oct. 7, '05	$14.2392	$13.40
				Mar. 24, '05	$13.4962	$14.30
Sep. 30, '05	$15.4996	$14.14		Mar. 18, '05	$13.7989	$14.90
Sep. 23, '05	$14.6313	$13.72
Sep. 16, '05	$15.8429	$15.27
Sep. 9, '05	$15.9247	$15.49		Fund Inception on Mar. 15, 2005
Sep. 2, '05	$15.9995	$14.65
Aug. 26, '05	$15.6309	$14.95
Aug. 19, '05	$15.5188	$14.85
Aug. 12, '05	$15.5988	$14.75
Aug. 5, '05	$15.5539	$14.75
Jul. 29, '05	$15.6073	$14.75
Jul. 22, '05	$15.5266	$14.75
Jul. 15, '05	$15.0669	$14.55
Jul. 8, '05	$14.9269	$14.89
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