PEAK TRENDS TRUST
NSAR-A, EX-27, 2000-09-05
Previous: PEAK TRENDS TRUST, NSAR-A, 2000-09-05
Next: PEAK TRENDS TRUST, N-30D, 2000-09-05



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This  schedule  contains  summary  financial   information  extracted  from  the
unaudited financial  statements of the Trust as of June 30, 2000 and for the six
months ended June 30, 2000 and is qualified in its entirety by reference to such
financial statements.
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       67,504,303
<INVESTMENTS-AT-VALUE>                      37,072,450
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              37,083,950
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    66,736,740
<SHARES-COMMON-STOCK>                        5,300,000
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      779,063
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (30,431,853)
<NET-ASSETS>                                37,083,950
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              245,462
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                        245,462
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                  (5,130,331)
<NET-CHANGE-FROM-OPS>                      (4,884,869)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      354,022
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                        3,398,378
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (8,637,269)
<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>                                 47,525
<AVERAGE-NET-ASSETS>                        41,402,585
<PER-SHARE-NAV-BEGIN>                             8.63
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                         (0.97)
<PER-SHARE-DIVIDEND>                              0.07
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                              0.64
<PER-SHARE-NAV-END>                               7.00
<EXPENSE-RATIO>                                      0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission