Date |
CVCSI
No. 1 |
CVCSI No. 2 |
Total
NAV per security (unit price) |
| 31 January 2010 |
6.54 cents per share |
11.52 cents per share |
18.06 cents per stapled security |
| 31 December 2009 |
6.57 cents per share |
11.16 cents per share |
17.73 cents per stapled security |
| 30 November 2009 |
6.56 cents per share |
10.84 cents per share |
17.40 cents per stapled security |
| 31 October 2009 |
6.42 cents per share |
9.98 cents per share |
16.40 cents per stapled security |
| 30 September 2009 |
6.39 cents per share |
9.90 cents per share |
16.29 cents per stapled security |
| 31 August 2009 |
6.50 cents per share |
9.51 cents per share |
16.01 cents per stapled security |
| 31 July 2009 |
6.64 cents per share |
9.29 cents per share |
15.93 cents per stapled security |
| 30 June 2009 |
6.54 cents per share |
8.04 cents per share |
14.58 cents per stapled security |
| 31 May 2009 |
7.80 cents per share |
8.44 cents per share |
16.24 cents per stapled security |
| 30 April 2009 |
7.84 cents per share |
7.64 cents per share |
15.48 cents per stapled security |
| 31 March 2009 |
8.59 cents per share |
7.04 cents per share |
15.63 cents per stapled security |
| 28 February 2009 |
8.75 cents per share |
8.04 cents per share |
16.79 cents per stapled security |
| 31 January 2009 |
8.75 cents per share |
7.13 cents per share |
15.88 cents per stapled security |
| 31 December 2008 |
8.64 cents per share |
5.99 cents per share |
14.63 cents per stapled security |
| 30 November 2008 |
9.23 cents per share |
6.80 cents per share |
16.03 cents per stapled security |
| 31 October 2008 |
9.68 cents per share |
7.23 cents per share |
16.91 cents per stapled security |
| 30 September 2008 |
10.23 cents per share |
9.91 cents per share |
20.14 cents per stapled security |
| 31 August 2008 |
10.31 cents per share |
11.17 cents per share |
21.48 cents per stapled security |
| 31 July 2008 |
10.34 cents per share |
10.93 cents per share |
21.27 cents per stapled security |
| 30 June 2008 |
10.51 cents per share |
10.48 cents per share |
20.99 cents per stapled security |
| 31 May 2008 |
9.17 cents per share |
10.96 cents per share |
20.13 cents per stapled security |
| 30 April 2008 |
6.71 cents per share |
9.96 cents per share |
16.67 cents per stapled security |
| 31 March 2008 |
6.61 cents per share |
10.57 cents per share |
17.18 cents per stapled security |
| 29 February 2008 |
6.65 cents per share |
10.85 cents per share |
17.50 cents per stapled security |
| 31 January 2008 |
6.82 cents per share |
11.22 cents per share |
18.04 cents per stapled security |
| 31 December 2007 |
7.30 cents per share |
11.42 cents per share |
18.72 cents per stapled security |
| 30 November 2007 |
8.04 cents per share |
12.30 cents per share |
20.34 cents per stapled security |
| 31 October 2007 |
7.85 cents per share |
10.44 cents per share |
18.29 cents per stapled security |
| 30 September 2007 |
9.06 cents per share |
11.19 cents per share |
20.25 cents per stapled security |
31 August 2007 |
10.05 cents per share |
10.42 cents per share |
20.47 cents per stapled security |
31 July 2007 |
11.02 cents per share |
10.46 cents per share |
21.48 cents per stapled security |
30 June 2007 |
10.88
cents per share |
10.53
cents per share |
21.41
cents per stapled security |
31 May 2007 |
11.57
cents per share |
10.47
cents per share |
22.04
cents per stapled security |
30 April 2007 |
11.23
cents per share |
10.63
cents per share |
21.86
cents per stapled security |