HANCOCK JOHN CURRENT INTEREST
NSAR-B, 1998-05-27
Previous: COASTAL CARIBBEAN OILS & MINERALS LTD, 8-K, 1998-05-27
Next: DDL ELECTRONICS INC, 10-Q/A, 1998-05-27



<PAGE>      PAGE  1
000 B000000 03/31/98
000 C000000 0000026262
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 JOHN HANCOCK CURRENT INTEREST
001 B000000 811-02485
001 C000000 6173751702
002 A000000 101 HUNTINGTON AVENUE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02199
002 D020000 7603
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C010200  2
007 C020200 JOHN HANCOCK U.S. GOVERNMENT CASH RESERVE
007 C030200 N
007 C010300  3
007 C020300 JOHN HANCOCK MONEY MARKET FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 JOHN HANCOCK ADVISERS, INC.
008 B00AA01 A
008 C00AA01 801-8124
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02199
008 D04AA01 7603
011 A00AA01 JOHN HANCOCK FUNDS, INC.
011 B00AA01 8-43582
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02199
011 C04AA01 7603
012 A00AA01 JOHN HANCOCK SIGNATURE SERVICES INC.
<PAGE>      PAGE  2
012 B00AA01 84-1885
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02199
012 C04AA01 7603
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02199
013 B04AA01 7603
014 A00AA01 JOHN HANCOCK FUNDS, INC.
014 B00AA01 8-43582
014 A00AA02 JOHN HANCOCK DISTRIBUTORS, INC.
014 B00AA02 8-13995
014 A00AA03 DELETE
014 A00AA04 DELETE
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   66
019 C00AA00 JOHNHANCOC
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 LEHMAN BROTHERS
022 B000001 94-2856935
022 C000001   8633566
022 D000001         0
022 A000002 SWISS BANK CORP
022 C000002   6794943
022 D000002         0
022 A000003 HSBC SECURITIES INC.
022 C000003   2834075
022 D000003         0
022 A000004 TORONTO DOMINION
022 B000004 22-2347336
022 C000004   1283567
022 D000004         0
022 A000005 AUBREY LANSTON
022 B000005 13-2726611
022 C000005   1050553
022 D000005         0
022 A000006 GOLDMAN SACHS
022 B000006 13-5650440
<PAGE>      PAGE  3
022 C000006    576230
022 D000006         0
022 A000007 MERRILL LYNCH
022 B000007 13-5659485
022 C000007    517402
022 D000007         0
022 A000008 FUJI SECURITIES
022 C000008    240790
022 D000008         0
022 A000009 HELLER FINANCIAL
022 B000009 13-2741729
022 C000009    230090
022 D000009         0
022 A000010 FIRST BOSTON
022 B000010 13-2638166
022 C000010    171288
022 D000010         0
023 C000000   23123494
023 D000000          0
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
<PAGE>      PAGE  4
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 GULF INSURANCE COMPANY
080 B00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00    40000
081 A00AA00 Y
081 B00AA00  76
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
<PAGE>      PAGE  5
085 B00AA00 N
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02110
015 E010201 X
028 A010200     38050
028 A020200       305
028 A030200         0
028 A040200     11478
028 B010200     18154
028 B020200       281
028 B030200         0
028 B040200     26776
028 C010200     18419
028 C020200       363
028 C030200         0
028 C040200     25109
028 D010200     19036
028 D020200       320
028 D030200         0
028 D040200     13110
028 E010200     11199
028 E020200       286
028 E030200         0
028 E040200     16608
028 F010200     13238
028 F020200       316
028 F030200         0
028 F040200     11774
028 G010200    118096
028 G020200      1871
028 G030200         0
028 G040200    104855
028 H000200         0
034  000200 N
035  000200      0
036 B000200      0
037  000200 N
038  000200      0
039  000200 Y
040  000200 Y
041  000200 N
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
<PAGE>      PAGE  6
042 H000200   0
043  000200      0
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   500000
048 A020200 0.500
048 B010200   250000
048 B020200 0.425
048 C010200   250000
048 C020200 0.375
048 D010200   500000
048 D020200 0.350
048 E010200   500000
048 E020200 0.325
048 F010200   500000
048 F020200 0.300
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200  2500000
048 K020200 0.275
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
058 A000200 N
058 B000200 N
058 C000200 N
058 D000200 N
058 E000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200    20000
062 A000200 Y
062 B000200   0.0
062 C000200  84.0
062 D000200  16.0
062 E000200   0.0
062 F000200   0.0
<PAGE>      PAGE  7
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  61
063 B000200  0.0
064 A000200 N
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
<PAGE>      PAGE  8
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200 12
072 B000200     3721
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      329
072 G000200       12
072 H000200        0
072 I000200       56
072 J000200       35
072 K000200        0
072 L000200        4
072 M000200        5
072 N000200       35
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       25
072 S000200        2
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        1
072 X000200      504
072 Y000200      273
072 Z000200     3490
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     3490
072DD020200        0
072EE000200        0
073 A010200   0.0536
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        5
074 B000200    11985
074 C000200    65779
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
<PAGE>      PAGE  9
074 J000200        0
074 K000200        0
074 L000200      719
074 M000200       14
074 N000200    78502
074 O000200     3742
074 P000200        9
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      304
074 S000200        0
074 T000200    74447
074 U010200    74447
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0000
074 X000200     1484
074 Y000200     2000
075 A000200    65877
075 B000200        0
076  000200     0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02110
015 E010301 X
028 A010300    358724
028 A020300      1270
028 A030300         0
028 A040300    267878
028 B010300    236827
028 B020300      1063
028 B030300         0
028 B040300    304491
028 C010300    310749
028 C020300      1460
028 C030300         0
028 C040300    359782
028 D010300    292488
028 D020300      1181
028 D030300         0
028 D040300    274889
028 E010300    232969
028 E020300      1141
028 E030300         0
028 E040300    240342
028 F010300    370669
<PAGE>      PAGE  10
028 F020300      1215
028 F030300         0
028 F040300    333083
028 G010300   1802426
028 G020300      7330
028 G030300         0
028 G040300   1780465
028 H000300         0
034  000300 Y
035  000300    718
036 A000300 Y
036 B000300      0
037  000300 N
038  000300      0
039  000300 Y
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300 100
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300   1436
044  000300    567
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
048 A010300   500000
048 A020300 0.500
048 B010300   250000
048 B020300 0.425
048 C010300   250000
048 C020300 0.375
048 D010300   500000
048 D020300 0.350
048 E010300   500000
048 E020300 0.325
048 F010300   500000
048 F020300 0.300
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
<PAGE>      PAGE  11
048 K010300  2500000
048 K020300 0.275
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
058 A000300 N
058 B000300 N
058 C000300 N
058 D000300 N
058 E000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300     1000
062 A000300 Y
062 B000300   0.0
062 C000300  24.0
062 D000300  17.0
062 E000300   0.0
062 F000300   1.0
062 G000300   0.0
062 H000300   2.0
062 I000300  24.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300  32.0
062 Q000300   0.0
062 R000300   0.0
063 A000300  57
063 B000300  0.0
064 A000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
<PAGE>      PAGE  12
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300 12
072 B000300    22731
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     1593
072 G000300       72
072 H000300        0
072 I000300     1083
072 J000300       89
072 K000300        0
072 L000300       21
072 M000300       29
072 N000300       26
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       32
072 S000300        4
072 T000300     1436
072 U000300        0
072 V000300        0
072 W000300        5
072 X000300     4390
<PAGE>      PAGE  13
072 Y000300        0
072 Z000300    18341
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300    14427
072DD020300     3914
072EE000300        0
073 A010300   0.0482
073 A020300   0.0397
073 B000300   0.0000
073 C000300   0.0000
074 A000300       20
074 B000300    66661
074 C000300   329306
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300     3787
074 M000300        0
074 N000300   399774
074 O000300     5000
074 P000300      198
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      787
074 S000300        0
074 T000300   393789
074 U010300   312841
074 U020300    81045
074 V010300     1.00
074 V020300     1.00
074 W000300   0.9998
074 X000300    27797
074 Y000300     5200
075 A000300   398189
075 B000300        0
076  000300     0.00
SIGNATURE   SUSAN S. NEWTON                              
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 020
   <NAME> JOHN HANCOCK U.S. GOVERNMENT CASH RESERVE, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             JUN-01-1997
<PERIOD-END>                               MAR-31-1998
<INVESTMENTS-AT-COST>                       77,764,342
<INVESTMENTS-AT-VALUE>                      77,764,342
<RECEIVABLES>                                  719,064
<ASSETS-OTHER>                                  19,066
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              78,502,472
<PAYABLE-FOR-SECURITIES>                     3,741,765
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      313,230
<TOTAL-LIABILITIES>                          4,054,995
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    74,447,477
<SHARES-COMMON-STOCK>                       74,447,477
<SHARES-COMMON-PRIOR>                       55,321,193
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                74,447,477
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,720,878
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 230,569
<NET-INVESTMENT-INCOME>                      3,490,309
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        3,490,309
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    3,490,309
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    293,684,385
<NUMBER-OF-SHARES-REDEEMED>                277,798,604
<SHARES-REINVESTED>                          3,240,503
<NET-CHANGE-IN-ASSETS>                      19,126,284
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          329,385
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                503,725
<AVERAGE-NET-ASSETS>                        65,876,941
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.35
<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
<SERIES>
   <NUMBER> 031
   <NAME> JOHN HANCOCK MONEY MARKET FUND - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             JUN-01-1997
<PERIOD-END>                               MAR-31-1998
<INVESTMENTS-AT-COST>                      395,966,883
<INVESTMENTS-AT-VALUE>                     395,966,883
<RECEIVABLES>                                3,753,828
<ASSETS-OTHER>                                  32,914
<OTHER-ITEMS-ASSETS>                            20,275
<TOTAL-ASSETS>                             399,773,900
<PAYABLE-FOR-SECURITIES>                     5,000,000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      985,121
<TOTAL-LIABILITIES>                          5,985,121
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   393,788,779
<SHARES-COMMON-STOCK>                      312,841,439
<SHARES-COMMON-PRIOR>                      262,554,149
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               393,788,779
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           22,731,245
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               4,389,942
<NET-INVESTMENT-INCOME>                     18,341,303
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       18,341,303
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   14,426,990
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                    3,870,818,878
<NUMBER-OF-SHARES-SOLD>                  3,929,619,558
<NUMBER-OF-SHARES-REDEEMED>                 12,110,373
<SHARES-REINVESTED>                         95,720,210
<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>                        1,592,755
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              4,389,942
<AVERAGE-NET-ASSETS>                       299,505,644
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.05)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 031
   <NAME> JOHN HANCOCK MONEY MARKET FUND - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             JUN-01-1997
<PERIOD-END>                               MAR-31-1998
<INVESTMENTS-AT-COST>                      395,966,883
<INVESTMENTS-AT-VALUE>                     395,966,883
<RECEIVABLES>                                3,753,828
<ASSETS-OTHER>                                  32,914
<OTHER-ITEMS-ASSETS>                            20,275
<TOTAL-ASSETS>                             399,773,900
<PAYABLE-FOR-SECURITIES>                     5,000,000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      985,121
<TOTAL-LIABILITIES>                          5,985,121
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   393,788,779
<SHARES-COMMON-STOCK>                       81,045,023
<SHARES-COMMON-PRIOR>                      108,180,459
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               393,788,779
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           22,731,245
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               4,389,942
<NET-INVESTMENT-INCOME>                     18,341,303
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       18,341,303
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    3,914,313
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                    3,870,818,878
<NUMBER-OF-SHARES-SOLD>                    619,548,975
<NUMBER-OF-SHARES-REDEEMED>                671,594,165
<SHARES-REINVESTED>                          3,015,287
<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>                        1,592,755
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              4,389,942
<AVERAGE-NET-ASSETS>                        98,683,042
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.04)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   1.74
<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