Historical Net Asset Value & Market Prices

(unaudited)

2006 Net Asset Value & Market Prices
		Market				Market
Date	NAV	Price		Date	NAV	Price
Dec. 29, '06	$9.5610	$8.93		Jun. 30, '06	$10.3154	$10.07
Dec. 22, '06	$9.5813	$8.77		Jun. 23, '06	$10.1002	$9.89
Dec. 15, '06	$9.3032	$8.65		Jun. 16, '06	$9.9727	$9.57
Dec. 8, '06	$9.2285	$8.57		Jun. 9, '06	$10.2859	$10.15
Dec. 1, '06	$9.1675	$8.43		Jun. 2, '06	$10.6392	$10.15
Nov. 30, '06	$9.2472	$8.33		May 31, '06	$10.5604	$9.90
Nov. 24, '06	$9.0793	$8.30		May 26, '06	$10.6085	$10.10
Nov. 17, '06	$8.8340	$8.03		May 19, '06	$10.3775	$10.50
Nov. 10, '06	$8.8443	$8.32		May 12, '06	$10.9583	$10.38
Nov. 3, '06	$9.1532	$8.75		May 5, '06	$10.9403	$10.43
Oct. 31, '06	$10.4663	$9.76		Apr. 28, '06	$11.0825	$10.59
Oct. 27, '06	$10.5399	$9.51		Apr. 21, '06	$11.2825	$10.60
Oct. 20, '06	$10.3253	$9.60		Apr. 13, '06	$11.1511	$10.41
Oct. 13, '06	$9.9433	$9.26		Apr. 7, '06	$11.0909	$10.35
Oct. 6 , '06	$9.8469	$9.15
Sep. 29, '06	$9.9230	$9.31		Mar. 31, '06	$11.1485	$10.50
Sep. 22, '06	$9.9870	$9.46		Mar. 24, '06	$10.9883	$10.28
Sep. 15, '06	$10.0105	$10.10		Mar. 17, '06	$10.9915	$10.15
Sep. 8, '06	$10.2945	$9.91		Mar. 10, '06	$10.7101	$10.25
Sep. 1, '06	$10.5892	$10.38		Mar. 3, '06	$10.8390	$10.30
Aug. 31, '06	$10.5532	$10.30		Feb. 28, '06	$10.5666	$10.35
Aug. 25, '06	$10.6765	$10.49		Feb. 24, '06	$10.9367	$10.15
Aug. 18, '06	$10.5614	$10.23		Feb. 17, '06	$10.7938	$10.14
Aug. 11, '06	$10.6039	$10.48		Feb. 10, '06	$10.6506	$10.35
Aug. 4, '06	$10.7287	$10.43		Feb. 3, '06	$11.0596	$10.37
Jul. 31, '06	$10.6633	$10.50		Jan. 31, '06	$10.9584	$10.47
Jul. 28, '06	$10.6633	$10.49		Jan. 27, '06	$11.0682	$10.30
Jul. 21, '06	$10.2421	$10.00		Jan. 20, '06	$10.9709	$10.25
Jul. 14, '06	$10.3426	$10.07		Jan. 13, '06	$10.7554	$10.17
Jul. 7, '06	$10.2342	$10.00		Jan. 6, '06	$10.6652	$9.95
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2005 Net Asset Value & Market Prices
		Market				Market
Date	NAV	Price		Date	NAV	Price
Dec. 30, '05	$10.5942	$9.75		Jun. 30, '05	$10.9478	$10.50
Dec. 23, '05	$10.4871	$9.74		Jun. 24, '05	$10.9244	$10.36
Dec. 16, '05	$10.3778	$9.70		Jun. 17, '05	$10.8671	$10.49
Dec. 9, '05	$10.3855	$9.46		Jun. 10, '05	$10.5726	$10.12
Dec. 2, '05	$10.1734	$9.23		Jun. 3, '05	$10.5921	$10.24
Nov. 30, '05	$10.0063	$9.19		May 27, '05	$10.5937	$9.95
Nov. 25, '05	$10.0602	$9.25		May 20, '05	$10.3693	$9.90
Nov. 18, '05	$9.4265	$8.65		May 13, '05	$10.3343	$10.00
Nov. 11, '05	$9.7421	$9.02		May 6, '05	$10.5419	$10.00
Nov. 4, '05	$9.9024	$8.93
Oct. 31, '05	$9.7309	$9.05		Apr. 29, '05	$10.2258	$9.83
Oct. 28, '05	$9.8374	$8.95		Apr. 22, '05	$10.4467	$10.00
Oct. 21, '05	$9.5029	$8.55		Apr. 15, '05	$10.1703	$9.85
Oct. 14, '05	$9.9854	$9.40		Apr. 8, '05	$10.2870	$10.00
Oct. 7, '05	$10.5181	$9.85		Apr. 1, '05	$10.5083	$9.73
Sep. 30, '05	$11.3565	$10.20		Mar. 24, '05	$10.4776	$10.00
Sep. 23, '05	$10.9596	$10.00		Mar. 18, '05	$10.8599	$10.15
Sep. 16, '05	$11.5573	$10.95		Mar. 11, '05	$10.7302	$10.20
Sep. 9, '05	$11.6756	$11.15		Mar. 4, '05	$11.0274	$10.32
Sep. 2, '05	$11.7971	$11.50
Aug. 26, '05	$11.4694	$11.25		Feb. 25, '05	$11.0139	$10.50
Aug. 19, '05	$11.2620	$10.91		Feb. 18, '05	$10.9738	$10.45
Aug. 12, '05	$11.4364	$11.15		Feb. 11, '05	$10.9924	$10.20
Aug. 5, '05	$11.3713	$10.91		Feb. 4, '05	$10.8787	$10.10
Jul. 29, '05	$11.2580	$10.90		Jan. 28, '05	$10.6802	$10.32
Jul. 22, '05	$11.3382	$10.81		Jan. 21, '05	$10.3879	$10.36
Jul. 15, '05	$11.1185	$10.65		Jan. 14, '05	$10.3222	$10.35
Jul. 8, '05	$11.1098	$10.66		Jan. 7, '05	$10.1361	$10.35
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2004 Net Asset Value & Market Prices
		Market
Date	NAV	Price
Dec. 31, '04	$10.1649	$10.30
Dec. 23, '04	$10.1197	$10.39
Dec. 17, '04	$9.9977	$10.40
Dec. 10, '04	$9.6152	$10.25
Dec. 3, '04	$9.6564	$10.25
Nov. 26, '04	$9.8004	$10.35
Nov. 19, '04	$9.6280	$10.40
Nov. 12, '04	$9.5522	$10.40
Nov. 5, '04	$9.4342	$10.35
Oct. 29, '04	$9.3806	$10.10
Oct. 22, '04	$9.4140	$10.05
Fund Inception on Oct. 15 , 2004
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