Net Asset Value

-View latest weekly estimated NAV here-

Month-end NAVs:

Date	NAV/Share (USD)	Total net assets
30 April 2013	1.524	82,025,827
31 March 2013	1.559	83,585,237
28 February 2013	1.433	77,055,220
31 January 2013	1.434	77,090,027

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