10K SMART TRUST
NSAR-A, EX-27, 2000-06-14
Previous: 10K SMART TRUST, NSAR-A, 2000-06-14
Next: HIV VAC INC, 8-K12G3/A, 2000-06-14



<TABLE> <S> <C>


<ARTICLE>                                            6

<CIK>                         0001082216
<NAME>                        10K SmartTrust Funds
<SERIES>
   <NUMBER>                   1
   <NAME>                     10K SmartTrust Fund
<MULTIPLIER>                                   1000
<CURRENCY>                                     U.S. Dollars

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              SEP-30-2000
<PERIOD-START>                                 NOV-15-1999
<PERIOD-END>                                   MAR-31-2000
<EXCHANGE-RATE>                                1
<INVESTMENTS-AT-COST>                          679
<INVESTMENTS-AT-VALUE>                         700
<RECEIVABLES>                                  1
<ASSETS-OTHER>                                 0
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 701
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      2
<TOTAL-LIABILITIES>                            2
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       670
<SHARES-COMMON-STOCK>                          67
<SHARES-COMMON-PRIOR>                          0
<ACCUMULATED-NII-CURRENT>                      1
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        7
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       21
<NET-ASSETS>                                   699
<DIVIDEND-INCOME>                              0
<INTEREST-INCOME>                              4
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 3
<NET-INVESTMENT-INCOME>                        1
<REALIZED-GAINS-CURRENT>                       7
<APPREC-INCREASE-CURRENT>                      21
<NET-CHANGE-FROM-OPS>                          0
<EQUALIZATION>                                 1
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        670
<NUMBER-OF-SHARES-REDEEMED>                    0
<SHARES-REINVESTED>                            0
<NET-CHANGE-IN-ASSETS>                         699
<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>                                12
<AVERAGE-NET-ASSETS>                           319
<PER-SHARE-NAV-BEGIN>                          10
<PER-SHARE-NII>                                0.03
<PER-SHARE-GAIN-APPREC>                        0.45
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      0
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            10.48
<EXPENSE-RATIO>                                2.50


</TABLE>


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