<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 29
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 40
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008 A000801 PROVIDIAN INVESTMENT ADVISORS, INC
008 B000801 A
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<PAGE> PAGE 41
008 D020801 KY
008 D030801 40202
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<PAGE> PAGE 42
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<PAGE> PAGE 43
066 B000800 N
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066 D000800 N
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066 G000800 N
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070 C020800 N
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070 E010800 N
070 E020800 N
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070 I010800 N
070 I020800 N
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070 J020800 N
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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076 000800 0.00
008 A000901 PROVIDIAN INVESTMENT ADVISORS, INC.
008 B000901 A
008 C000901 801-35928
008 D010901 LOUISVILLE
008 D020901 KY
008 D030901 40202
008 A000902 FEDERATED INVESTMENT COUNSELING
008 B000902 S
008 C000902 801-34611
008 D010902 PITTSBURGH
008 D020902 PA
008 D030902 15222
008 D040902 3779
024 000900 N
025 D000901 0
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<PAGE> PAGE 46
028 C040900 0
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058 B000900 N
058 C000900 N
058 D000900 N
058 E000900 N
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<PAGE> PAGE 47
060 B000900 Y
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062 B000900 0.0
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063 A000900 19
063 B000900 0.0
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
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070 C020900 N
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070 E020900 N
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070 F020900 N
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070 G020900 N
070 H010900 N
070 H020900 N
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070 I020900 N
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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SIGNATURE MARY-ANN CLARK
TITLE REPORTING ADMIN
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1026222000
<NAME> CAPITAL PRESERVATION PORTFOLIO
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<ACCUM-APPREC-OR-DEPREC> (3)
<NET-ASSETS> 3,506
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<APPREC-INCREASE-CURRENT> (3)
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 347
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,506
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<OVERDISTRIB-NII-PRIOR> 0
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<PER-SHARE-GAIN-APPREC> (0.02)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1026222000
<NAME> INCOME ORIENTED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
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<PERIOD-START> MAY-09-1997
<PERIOD-END> JUN-30-1997
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
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<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1026222000
<NAME> GROWTH & INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-09-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 26,274
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<RECEIVABLES> 3,329
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<TOTAL-LIABILITIES> 3,329
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,267
<SHARES-COMMON-STOCK> 2,582
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 7
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 240
<NET-ASSETS> 26,514
<DIVIDEND-INCOME> 7
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<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 7
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<APPREC-INCREASE-CURRENT> 240
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<EQUALIZATION> 0
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<NET-CHANGE-IN-ASSETS> 26,514
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 3,329
<AVERAGE-NET-ASSETS> 8,966
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.26
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.27
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1026222000
<NAME> CAPITAL GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-9-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 13,005
<INVESTMENTS-AT-VALUE> 13,205
<RECEIVABLES> 3,329
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,534
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<TOTAL-LIABILITIES> 3,323
<SENIOR-EQUITY> 3,323
<PAID-IN-CAPITAL-COMMON> 13,011
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<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 200
<NET-ASSETS> 13,211
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
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<NET-INVESTMENT-INCOME> 0
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<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 3,329
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<PER-SHARE-NAV-BEGIN> 10.00
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<PER-SHARE-GAIN-APPREC> 0.35
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<PER-SHARE-NAV-END> 10.35
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1026222000
<NAME> MAXIMUM APPRECIATION PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-09-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 15,815
<INVESTMENTS-AT-VALUE> 16,102
<RECEIVABLES> 3,329
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,431
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,329
<TOTAL-LIABILITIES> 3,329
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,804
<SHARES-COMMON-STOCK> 1,545
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 287
<NET-ASSETS> 16,102
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 11
<APPREC-INCREASE-CURRENT> 287
<NET-CHANGE-FROM-OPS> 298
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,584
<NUMBER-OF-SHARES-REDEEMED> (39)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 16,102
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,329
<AVERAGE-NET-ASSETS> 6,660
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0.42
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.42
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1026222000
<NAME> HIGH QUALITY STOCK FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-09-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 10,062,849
<INVESTMENTS-AT-VALUE> 10,455,229
<RECEIVABLES> 10,938
<ASSETS-OTHER> 1,890
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,468,057
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,668
<TOTAL-LIABILITIES> 10,668
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,030,959
<SHARES-COMMON-STOCK> 1,003,022
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 34,050
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 392,380
<NET-ASSETS> 10,457,389
<DIVIDEND-INCOME> 15,972
<INTEREST-INCOME> 31,421
<OTHER-INCOME> 0
<EXPENSES-NET> 13,343
<NET-INVESTMENT-INCOME> 34,050
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 392,380
<NET-CHANGE-FROM-OPS> 426,430
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,003,053
<NUMBER-OF-SHARES-REDEEMED> (31)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 10,457,389
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,637
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 14,785
<AVERAGE-NET-ASSETS> 10,218,695
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.40
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.43
<EXPENSE-RATIO> 0.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1026222000
<NAME> FIXED INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-09-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 4,991,480
<INVESTMENTS-AT-VALUE> 5,002,543
<RECEIVABLES> 78,454
<ASSETS-OTHER> 945
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,081,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,183
<TOTAL-LIABILITIES> 7,183
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,015,518
<SHARES-COMMON-STOCK> 501,538
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 37,866
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,312
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,063
<NET-ASSETS> 5,074,759
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 44,448
<OTHER-INCOME> 0
<EXPENSES-NET> 6,582
<NET-INVESTMENT-INCOME> 37,866
<REALIZED-GAINS-CURRENT> 10,312
<APPREC-INCREASE-CURRENT> 11,063
<NET-CHANGE-FROM-OPS> 59,241
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 501,538
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5,074,759
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,753
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,231
<AVERAGE-NET-ASSETS> 5,037,860
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 0.04
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.12
<EXPENSE-RATIO> 0.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1026222000
<NAME> INTERNATIONAL ACTIVE FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-09-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 9,892,499
<INVESTMENTS-AT-VALUE> 10,249,607
<RECEIVABLES> 232,577
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,482,184
<PAYABLE-FOR-SECURITIES> 41,251
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18,008
<TOTAL-LIABILITIES> 59,259
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,007,740
<SHARES-COMMON-STOCK> 1,000,757
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 48,770
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 20,787
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 345,628
<NET-ASSETS> 10,422,925
<DIVIDEND-INCOME> 58,353
<INTEREST-INCOME> 13,397
<OTHER-INCOME> (5,962)
<EXPENSES-NET> 17,018
<NET-INVESTMENT-INCOME> 48,770
<REALIZED-GAINS-CURRENT> 20,787
<APPREC-INCREASE-CURRENT> 345,628
<NET-CHANGE-FROM-OPS> 415,185
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,000,765
<NUMBER-OF-SHARES-REDEEMED> (8)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 10,422,925
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13,318
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 20,254
<AVERAGE-NET-ASSETS> 10,199,302
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.37
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.42
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1026222000
<NAME> MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-09-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 2,020,000
<INVESTMENTS-AT-VALUE> 2,020,000
<RECEIVABLES> 2,754
<ASSETS-OTHER> 9,936
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,032,690
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,988
<TOTAL-LIABILITIES> 4,988
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,027,702
<SHARES-COMMON-STOCK> 2,027,702
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,027,702
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,220
<OTHER-INCOME> 0
<EXPENSES-NET> 1,894
<NET-INVESTMENT-INCOME> 14,326
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14,326
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,008,633
<NUMBER-OF-SHARES-REDEEMED> (257)
<SHARES-REINVESTED> 14,326
<NET-CHANGE-IN-ASSETS> 2,027,702
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,164
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,241
<AVERAGE-NET-ASSETS> 2,006,636
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
