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NAV Distribution History
 
Date NAV-Basic NAV-Diluted
December 22, 2011 11.04  
November 30, 2011
(Redemption Price Payable December 21, 2011)
10.71  
Total Distribution Since Inception: $0.91
 
Record Date Payment Date Distribution
per Unit
November 30, 2011 December 06, 2011 $0.07
October 31, 2011 November 15, 2011 $0.07
September 30, 2011 October 15, 2011 $0.07
August 31, 2011 September 15, 2011 $0.07
July 31, 2011 August 15, 2011 $0.07
June 30, 2011 July 15, 2011 $0.07
May 31, 2011 June 15, 2011 $0.07
April 30, 2011 May 13, 2011 $0.07
March 31, 2011 April 15, 2011 $0.07
February 28, 2011 March 15, 2011 $0.07
January 31, 2011 February 15, 2011 $0.07
Record Date Payment Date Distribution
per Unit
December 31, 2010 January 14, 2011 $0.07
November 30, 2010 December 15, 2010 $0.07
 
     
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