Here is the breakdown of the NAV. Appears correct, but I've only recently been an investor (since 2.01). Others may know far more about the ins/outs. <A HREF="http://finance.messages.yahoo.com/bbs?.mm=FN&action=m&board=1600590535&tid=rangy&sid=1600590535&mid=5023" target="_blank">http://finance.messages.yahoo.com/bbs?.mm=FN&action=m&board=1600590535&tid=rangy&sid...</A> I've also seen this NAV confirmed in a separate mining web article (about 3 weeks old).