NAV History for HHQ Date,NAV 03/12/2007,25.3515 03/13/2007,25.0256 03/14/2007,25.0451 03/15/2007,25.1672 03/16/2007,25.1628 03/19/2007,25.4108 03/20/2007,25.4503 03/21/2007,25.6856 03/22/2007,25.8803 03/23/2007,25.9666 03/26/2007,25.9198 03/27/2007,25.8121 03/28/2007,25.7073 03/29/2007,25.7745 03/30/2007,25.8902 04/02/2007,25.9176 04/03/2007,26.1868 04/04/2007,26.3264 04/05/2007,26.5301 04/09/2007,26.552 04/10/2007,26.6278 04/11/2007,26.528 04/12/2007,26.8463 04/13/2007,26.9369 04/16/2007,27.1909 04/17/2007,27.1348 04/18/2007,27.0696 04/19/2007,26.9894 04/20/2007,27.0976 04/23/2007,27.3507 04/24/2007,27.2483 04/25/2007,27.4777 04/26/2007,27.6216 04/27/2007,27.5922 04/30/2007,27.1845 05/01/2007,27.2617 05/02/2007,27.5546 05/03/2007,27.5215