|
|
|
|
|
|
|
|
|
|
Previous: ORCHARD SERIES FUND, N-30D, EX-27, 2000-12-28 |
Next: ORCHARD SERIES FUND, N-30D, EX-27, 2000-12-28 |
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
Orchard Series Fund
</LEGEND>
<CIK> 0001019977
<NAME> uuem9i@m
<SERIES>
<NUMBER> 6
<NAME> Nasdaq-100 Index Fund
<MULTIPLIER> 1000
<CURRENCY> U.S. Dollar
<S> <C>
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> AUG-28-2000
<PERIOD-END> OCT-31-2000
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1956
<INVESTMENTS-AT-VALUE> 1728
<RECEIVABLES> 19
<ASSETS-OTHER> 52
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1799
<PAYABLE-FOR-SECURITIES> 70
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1
<TOTAL-LIABILITIES> 71
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1970
<SHARES-COMMON-STOCK> 207
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (228)
<NET-ASSETS> 1729
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> (1)
<REALIZED-GAINS-CURRENT> (12)
<APPREC-INCREASE-CURRENT> (228)
<NET-CHANGE-FROM-OPS> (241)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 209
<NUMBER-OF-SHARES-REDEEMED> (3)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1729
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2
<AVERAGE-NET-ASSETS> 1451
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> (0.005)
<PER-SHARE-GAIN-APPREC> (1.631)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 8.364
<EXPENSE-RATIO> 0.60
</TABLE>
|
|