GlobeNewswire 8/6/2009 Net Asset Value as of July 31, 2009
GlobeNewswire 7/6/2009 Net Asset Value as of June 30, 2009
GlobeNewswire 6/5/2009 Net Asset Value as of May 31, 2009
GlobeNewswire 5/7/2009 Net Asset Value as of April 30, 2009
GlobeNewswire 4/6/2009 Net Asset Value as of March 31, 2009
GlobeNewswire 3/5/2009 Net Asset Value as of February 28, 2009
GlobeNewswire 2/5/2009 Net Asset Value as of January 31, 2009
GlobeNewswire 1/8/2009 Net Asset Value as of December 31, 2008
GlobeNewswire 12/4/2008 Net Asset Value as of November 30, 2008
GlobeNewswire 11/6/2008 Net Asset Value as of October 31, 2008
GlobeNewswire 10/6/2008 Net Asset Value as of September 30, 2008
GlobeNewswire 9/4/2008 Net Asset Value as of August 31, 2008
GlobeNewswire 8/7/2008 Fair value as of July 31, 2008
GlobeNewswire 7/4/2008 Fair value as of June 30, 2008
GlobeNewswire 6/5/2008 Fair value as of May 31, 2008
GlobeNewswire 5/7/2008 Fair value as of April 30, 2008
GlobeNewswire 4/4/2008 Preliminary fair value as of March 31, 2008
GlobeNewswire 3/6/2008 Fair value as of February 29, 2008
GlobeNewswire 2/6/2008 Fair value as of January 31, 2008
GlobeNewswire 1/10/2008 Fair value as of December 31, 2007
GlobeNewswire 12/6/2007 Fair value as of November 30, 2007
GlobeNewswire 11/6/2007 Fair value as of October 31, 2007
GlobeNewswire 11/6/2007 Fair value as of October 31, 2007
GlobeNewswire 10/4/2007 Fair value as of September 30, 2007
GlobeNewswire 10/4/2007 Fair value as of September 30, 2007