Net Asset Value
Date NAV Fund Value
30 Jun 2009 0.99 $491,100,196
31 Dec 2008 0.99 $494,994,723
30 Jun 2008 1.02 $479,233,397
31 Dec 2007 1.02 $478,599,632
30 Jun 2007 1.00 $471,627,764
20 Dec 2006 1.00 $115,000,000