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NAV History Distribution History
 
Date NAV-Basic NAV-Diluted
October 16, 2014 9.97  
October 09, 2014 10.15  
October 02, 2014 10.43  
September 25, 2014 10.61  
September 18, 2014 11.02  
September 11, 2014 11.13  
September 04, 2014 11.25  
August 28, 2014 11.47  
August 21, 2014 11.45  
August 14, 2014 11.13  
August 07, 2014 11.04  
July 31, 2014 11.12  
July 24, 2014 11.35  
July 17, 2014 11.19  
July 10, 2014 11.25  
July 03, 2014 11.53  
June 26, 2014 11.42  
June 19, 2014 11.61  
June 12, 2014 11.42  
June 05, 2014 11.36  
May 29, 2014 11.16  
May 22, 2014 11.09  
May 15, 2014 11.03  
May 08, 2014 11.18  
May 01, 2014 11.29  
April 24, 2014 11.35  
April 17, 2014 11.29  
April 10, 2014 10.98  
April 03, 2014 11.02  
March 27, 2014 10.85  
March 20, 2014 10.91  
March 13, 2014 10.66  
March 06, 2014 10.81  
February 27, 2014 10.74  
February 20, 2014 10.70  
February 13, 2014 10.64  
February 06, 2014 10.50  
January 30, 2014 10.91 10.44
January 23, 2014 11.03 10.48
January 16, 2014 10.99 10.46
January 09, 2014 10.81 10.36
January 02, 2014 10.71 10.31
Date NAV-Basic NAV-Diluted
December 24, 2013 10.58 10.27
December 19, 2013 10.52 10.23
December 12, 2013 10.29 10.10
December 05, 2013 10.37 10.14
November 28, 2013 10.44 10.19
November 21, 2013 10.46 10.20
November 14, 2013 10.35 10.13
November 07, 2013 10.29 10.10
October 31, 2013 10.35 10.14
October 24, 2013 10.41 10.17
October 17, 2013 10.16 10.02
October 10, 2013 9.96 9.90
October 03, 2013 9.86 9.85
September 26, 2013 10.03 9.95
September 19, 2013 10.05 9.96
September 12, 2013 9.82 9.82
September 05, 2013 9.80 9.80
August 29, 2013 9.74 9.74
August 22, 2013 9.80 9.80
August 15, 2013 9.83 9.83
August 08, 2013 10.01  
August 01, 2013 10.11  
July 25, 2013 10.16  
July 18, 2013 10.30  
July 11, 2013 10.30  
July 04, 2013 10.01  
June 27, 2013 9.95  
June 20, 2013 9.89  
June 13, 2013 10.02  
June 06, 2013 10.23  
May 30, 2013 10.40  
May 23, 2013 10.45  
May 16, 2013 10.26  
May 09, 2013 10.16  
May 02, 2013 10.04  
April 25, 2013 10.08  
April 18, 2013 9.76  
April 11, 2013 10.13  
April 04, 2013 9.97  
March 28, 2013 10.20  
March 21, 2013 10.29  
March 14, 2013 10.25  
March 07, 2013 10.21  
February 28, 2013 10.05  
February 21, 2013 9.97  
February 14, 2013 10.11  
February 07, 2013 10.11  
January 31, 2013 10.00  
January 24, 2013 10.46  
January 17, 2013 10.39  
January 10, 2013 10.34  
January 03, 2013 10.27  
Date NAV-Basic NAV-Diluted
December 27, 2012 10.19  
December 20, 2012 10.19  
December 13, 2012 10.11  
December 06, 2012 10.01  
November 30, 2012
(Redemption Price Payable December 31, 2012)
10.04  
November 29, 2012 10.16  
November 22, 2012 10.09  
November 15, 2012 9.81  
November 08, 2012 10.35  
November 01, 2012 10.61  
October 25, 2012 10.60  
October 18, 2012 10.76  
October 11, 2012 10.53  
October 04, 2012 10.71  
September 27, 2012 10.68  
September 20, 2012 10.65  
September 13, 2012 10.46  
September 06, 2012 10.24  
August 30, 2012 10.19  
August 23, 2012 10.40  
August 16, 2012 10.37  
August 09, 2012 10.27  
August 02, 2012 10.10  
July 26, 2012 10.18  
July 19, 2012 10.10  
July 12, 2012 9.89  
July 05, 2012 10.13  
June 28, 2012 9.94  
June 21, 2012 9.63  
June 14, 2012 9.73  
June 07, 2012 9.89  
May 31, 2012 9.92  
May 24, 2012 10.01  
May 17, 2012 9.85  
May 10, 2012 10.18  
May 03, 2012 10.18  
April 26, 2012 10.22  
April 19, 2012 10.06  
April 12, 2012 10.15  
April 05, 2012 10.11  
March 29, 2012 10.36  
March 22, 2012 10.39  
March 15, 2012 10.59  
March 08, 2012 10.57  
March 01, 2012 10.77  
February 23, 2012 10.84  
February 16, 2012 10.67  
February 09, 2012 10.76  
February 02, 2012 10.68  
January 26, 2012 10.60  
January 19, 2012 10.63  
January 12, 2012 10.48  
January 05, 2012 10.76  
Date NAV-Basic NAV-Diluted
December 29, 2011 10.41  
December 22, 2011 10.40  
December 15, 2011 10.27  
December 08, 2011 10.36  
December 01, 2011 10.32  
November 30, 2011
(Redemption Price Payable December 30, 2011)
10.18  
November 24, 2011 10.07  
November 17, 2011 10.25  
November 10, 2011 10.31  
November 03, 2011 10.32  
October 27, 2011 10.36  
October 20, 2011 10.00  
October 13, 2011 9.88  
October 06, 2011 9.41  
September 29, 2011 9.63  
September 22, 2011 9.66  
September 15, 2011 10.23  
September 08, 2011 10.25  
September 01, 2011 10.42  
August 25, 2011 10.15  
August 18, 2011 10.24  
August 11, 2011 10.44  
August 04, 2011 10.56  
July 28, 2011 11.33  
July 21, 2011 11.48  
July 14, 2011 11.21  
July 07, 2011 11.26  
June 30, 2011 11.20  
June 23, 2011 11.10  
June 16, 2011 11.06  
June 09, 2011 11.39  
June 02, 2011 11.77  
May 26, 2011 11.80  
May 19, 2011 11.68  
May 12, 2011 11.52  
May 05, 2011 11.44  
April 28, 2011 11.82  
April 21, 2011 11.71  
April 14, 2011 11.59  
April 07, 2011 11.88  
March 31, 2011 11.90  
March 24, 2011 11.83  
March 17, 2011 11.57  
March 10, 2011 11.38  
March 03, 2011 11.78  
February 24, 2011 11.52  
February 17, 2011 11.61  
February 10, 2011 12.01 11.38
February 03, 2011 11.89 11.27
January 27, 2011 11.81 11.17
January 20, 2011 12.00 11.09
January 13, 2011 12.00 11.03
January 06, 2011 11.93 10.85
Date NAV-Basic NAV-Diluted
December 30, 2010 11.26 10.74
December 23, 2010 11.24 10.73
December 16, 2010 11.01 10.58
December 09, 2010 10.95 10.53
December 02, 2010 10.88 10.49
November 25, 2010 10.83 10.45
November 18, 2010 10.70 10.36
November 11, 2010 10.73 10.38
November 04, 2010 10.77 10.41
October 28, 2010 10.54 10.25
October 21, 2010 10.43 10.17
October 14, 2010 10.45 10.19
October 07, 2010 10.26 10.06
September 30, 2010 10.22 10.03
September 23, 2010 9.92 9.82
September 16, 2010 9.93 9.83
September 09, 2010 9.78 9.73
September 02, 2010 9.84 9.77
August 26, 2010 9.60 9.60
August 19, 2010 9.63 9.62
August 12, 2010 9.56 9.56
August 05, 2010 9.70 9.67
July 30, 2010 9.59 9.59
July 29, 2010 9.68 9.65
July 22, 2010 9.69 9.66
July 15, 2010 9.58 9.58
July 08, 2010 9.46 9.46
June 30, 2010 9.42 9.42
June 24, 2010 9.70 9.67
June 17, 2010 10.02 9.89
June 10, 2010 9.64 9.63
June 03, 2010 9.73 9.69
May 27, 2010 9.66 9.64
May 20, 2010 9.15 9.15
May 13, 2010 9.97 9.86
May 06, 2010 9.67 9.65
April 29, 2010 10.15 9.98
April 22, 2010 9.93 9.83
April 15, 2010 9.88 9.79
April 08, 2010 9.87 9.79
April 01, 2010 9.85 9.77
March 25, 2010 9.70 9.67
March 18, 2010 9.92 9.82
March 11, 2010 9.90 9.81
March 05, 2010 9.92 9.82
February 25, 2010 10.79  
February 18, 2010 10.88  
February 11, 2010 10.53  
February 04, 2010 10.19  
January 28, 2010 10.24  
January 21, 2010 10.44  
January 14, 2010 10.58  
January 07, 2010 10.52  
Total Distributions Since Inception: $15.95
Record Date Payment Date Distribution
per Unit
September 30, 2014 October 15, 2014 $0.06
August 31, 2014 September 15, 2014 $0.06
July 31, 2014 August 15, 2014 $0.06
June 30, 2014 July 15, 2014 $0.06
May 31, 2014 June 13, 2014 $0.06
April 30, 2014 May 15, 2014 $0.06
March 31, 2014 April 15, 2014 $0.06
February 28, 2014 March 14, 2014 $0.06
January 31, 2014 February 14, 2014 $0.06
Record Date Payment Date Distribution
per Unit
December 31, 2013 January 15, 2014 $0.06
November 30, 2013 December 13, 2013 $0.06
October 31, 2013 November 15, 2013 $0.06
September 30, 2013 October 15, 2013 $0.06
August 31, 2013 September 13, 2013 $0.06
July 31, 2013 August 15, 2013 $0.06
June 30, 2013 July 15, 2013 $0.06
May 31, 2013 June 14, 2013 $0.06
April 30, 2013 May 15, 2013 $0.06
March 31, 2013 April 15, 2013 $0.06
February 28, 2013 March 15, 2013 $0.06
January 31, 2013 February 15, 2013 $0.06
Record Date Payment Date Distribution
per Unit
December 31, 2012 January 15, 2013 $0.06
November 30, 2012 December 14, 2012 $0.06
October 31, 2012 November 15, 2012 $0.06
September 30, 2012 October 15, 2012 $0.06
August 31, 2012 September 14, 2012 $0.06
July 31, 2012 August 15, 2012 $0.06
June 30, 2012 July 13, 2012 $0.06
May 31, 2012 June 15, 2012 $0.06
April 30, 2012 May 15, 2012 $0.06
March 31, 2012 April 13, 2012 $0.06
February 29, 2012 March 15, 2012 $0.06
January 31, 2012 February 15, 2012 $0.06
Record Date Payment Date Distribution
per Unit
December 31, 2011 January 15, 2012 $0.06
November 30, 2011 December 15, 2011 $0.06
October 31, 2011 November 15, 2011 $0.06
September 30, 2011 October 15, 2011 $0.06
August 31, 2011 September 15, 2011 $0.06
July 31, 2011 August 15, 2011 $0.06
June 30, 2011 July 15, 2011 $0.06
May 31, 2011 June 15, 2011 $0.06
April 30, 2011 May 13, 2011 $0.06
March 31, 2011 April 15, 2011 $0.06
February 28, 2011 March 15, 2011 $0.06
January 31, 2011 February 15, 2011 $0.06
Record Date Payment Date Distribution
per Unit
December 31, 2010 January 14, 2011 $0.07
November 30, 2010 December 15, 2010 $0.07
October 31, 2010 November 15, 2010 $0.07
September 30, 2010 October 15, 2010 $0.07
August 31, 2010 September 15, 2010 $0.07
July 31, 2010 August 13, 2010 $0.07
June 30, 2010 July 15, 2010 $0.07
May 31, 2010 June 15, 2010 $0.07
April 30, 2010 May 14, 2010 $0.07
March 31, 2010 April 15, 2010 $0.07
February 28, 2010 March 15, 2010 $0.07
January 31, 2010 February 12, 2010 $0.07
 
     
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