IMILLENNIUM CAPITAL TRUST
NSAR-A, EX-27, 2000-10-27
Previous: IMILLENNIUM CAPITAL TRUST, NSAR-A, 2000-10-27
Next: ABN AMRO MORTGAGE CORP SERIES 1999-8, 8-K, 2000-10-27


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001098484
<NAME> IMILLENNIUM FUND

<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          FEB-28-2001
<PERIOD-START>                             APR-17-2000
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                          3938637
<INVESTMENTS-AT-VALUE>                         4675055
<RECEIVABLES>                                     8331
<ASSETS-OTHER>                                  219168
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 4902554
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         6329
<TOTAL-LIABILITIES>                               6329
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       4362189
<SHARES-COMMON-STOCK>                           415435
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      (34868)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (167514)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        736418
<NET-ASSETS>                                   4896225
<DIVIDEND-INCOME>                                   90
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   34958
<NET-INVESTMENT-INCOME>                        (34868)
<REALIZED-GAINS-CURRENT>                      (167514)
<APPREC-INCREASE-CURRENT>                       736418
<NET-CHANGE-FROM-OPS>                           534036
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         405435
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         4796225
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            19068
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  70242
<AVERAGE-NET-ASSETS>                           3411657
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                  (.10)
<PER-SHARE-GAIN-APPREC>                           1.89
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.79
<EXPENSE-RATIO>                                   2.75
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


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