<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES AT SEPTEMBER 30, 2000 AND THE STATEMENT OF
OPERATIONS FROM JANUARY 1, 2000 TO SEPTEMBER 30, 2000 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C> <C>
<PERIOD-TYPE> 3-MOS 9-MOS
<FISCAL-YEAR-END> DEC-31-2000 DEC-31-2000
<PERIOD-START> JUL-01-2000 JAN-01-2000
<PERIOD-END> SEP-30-2000 SEP-30-2000
<INVESTMENTS-AT-COST> 5,001,593 5,001,593
<INVESTMENTS-AT-VALUE> 5,000,797 5,000,797
<RECEIVABLES> 47,229 47,229
<ASSETS-OTHER> 6,840 6,840
<OTHER-ITEMS-ASSETS> 576,812 576,812
<TOTAL-ASSETS> 5,632,474 5,632,474
<PAYABLE-FOR-SECURITIES> 0 0
<SENIOR-LONG-TERM-DEBT> 0 0
<OTHER-ITEMS-LIABILITIES> 317,063 317,063
<TOTAL-LIABILITIES> 317,063 317,063
<SENIOR-EQUITY> 0 0
<PAID-IN-CAPITAL-COMMON> 5,046,504 5,046,504
<SHARES-COMMON-STOCK> 4,162,120 4,162,120
<SHARES-COMMON-PRIOR> 4,162,120 2,841,984
<ACCUMULATED-NII-CURRENT> 351,977 379,987
<OVERDISTRIBUTION-NII> 0 0
<ACCUMULATED-NET-GAINS> 82,127 82,127
<OVERDISTRIBUTION-GAINS> 0 0
<ACCUM-APPREC-OR-DEPREC> 702,125 702,125
<NET-ASSETS> 5,315,411 5,315,411
<DIVIDEND-INCOME> 0 0
<INTEREST-INCOME> 42,781 160,682
<OTHER-INCOME> 88,377 100,877
<EXPENSES-NET> 68,575 152,966
<NET-INVESTMENT-INCOME> 351,977 379,987
<REALIZED-GAINS-CURRENT> 82,127 82,127
<APPREC-INCREASE-CURRENT> 539,487 537,598
<NET-CHANGE-FROM-OPS> 351,977 379,987
<EQUALIZATION> 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0
<DISTRIBUTIONS-OF-GAINS> 0 0
<DISTRIBUTIONS-OTHER> 0 0
<NUMBER-OF-SHARES-SOLD> 0 0
<NUMBER-OF-SHARES-REDEEMED> 0 106,101
<SHARES-REINVESTED> 0 0
<NET-CHANGE-IN-ASSETS> 348,716 2,309,964
<ACCUMULATED-NII-PRIOR> 0 0
<ACCUMULATED-GAINS-PRIOR> 0 0
<OVERDISTRIB-NII-PRIOR> 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0
<GROSS-ADVISORY-FEES> 12,000 41,000
<INTEREST-EXPENSE> 0 0
<GROSS-EXPENSE> 68,575 152,966
<AVERAGE-NET-ASSETS> 5,141,053 4,160,429
<PER-SHARE-NAV-BEGIN> 1.19 1.06
<PER-SHARE-NII> .08 .09
<PER-SHARE-GAIN-APPREC> .15 .15
<PER-SHARE-DIVIDEND> .00 .00
<PER-SHARE-DISTRIBUTIONS> .00 .00
<RETURNS-OF-CAPITAL> .00 .00
<PER-SHARE-NAV-END> 1.28 1.28
<EXPENSE-RATIO> .01 .04
</TABLE>
