| Date |
NAV/Share |
Net Assets |
| January 1, 2013 |
10.93 |
16,350,984.08 |
| January 2, 2013 |
10.91 |
16,315,415.52 |
| January 3, 2013 |
10.86 |
16,249,754.86 |
| January 4, 2013 |
10.84 |
16,215,165.99 |
| January 5, 2013 |
10.84 |
16,215,165.99 |
| January 6, 2013 |
10.84 |
16,215,165.99 |
| January 7, 2013 |
10.83 |
16,272,877.84 |
| January 8, 2013 |
10.84 |
16,306,746.03 |
| January 9, 2013 |
10.86 |
16,435,884.49 |
| January 10, 2013 |
10.86 |
16,448,534.66 |
| January 11, 2013 |
10.85 |
16,481,713.12 |
| January 12, 2013 |
10.85 |
16,481,713.12 |
| January 13, 2013 |
10.85 |
16,481,713.12 |
| January 14, 2013 |
10.86 |
16,503,136.11 |
| January 15, 2013 |
10.86 |
16,160,100.61 |
| January 16, 2013 |
10.88 |
16,238,667.36 |
| January 17, 2013 |
10.89 |
16,303,408.42 |
| January 18, 2013 |
10.87 |
16,354,425.26 |
| January 19, 2013 |
10.87 |
16,354,425.26 |
| January 20, 2013 |
10.87 |
16,354,425.26 |
| January 21, 2013 |
10.87 |
16,354,425.26 |
| January 22, 2013 |
10.87 |
16,432,527.37 |
| January 23, 2013 |
10.88 |
16,670,764.90 |
| January 24, 2013 |
10.88 |
16,691,905.14 |
| January 25, 2013 |
10.87 |
16,708,742.80 |
| January 26, 2013 |
10.87 |
16,708,742.80 |
| January 27, 2013 |
10.87 |
16,708,742.80 |
| January 28, 2013 |
10.82 |
16,880,634.44 |
| January 29, 2013 |
10.81 |
16,955,639.68 |
| January 30, 2013 |
10.77 |
16,896,476.60 |
| January 31, 2013 |
10.77 |
16,968,143.77 |
