On February 28 , 2009 , net assets of the Trust applicable to common shares were $ 58,128,048 . The net asset value per common share on February 28 , 2009 was $ 10.80 based on 5,380,418 common shares outstanding . In comparison , on February 29 , 2008 , net assets of the Trust applicable to common shares were $ 70,553,302 . The net asset value per common share on February 29 , 2008 was $ 13.13 based on 5,375,346 common shares outstanding .