PUTNAM HEALTH SCIENCES TRUST
NSAR-A, 2000-04-26
Previous: ARINCO COMPUTER SYSTEMS INC, PRE 14A, 2000-04-26
Next: RELIASTAR BANKERS SECURITY LIFE INSURANCE CO, 497, 2000-04-26



<PAGE>      PAGE  1
000 A000000 02/29/2000
000 C000000 0000357295
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 PUTNAM HEALTH SCIENCES TRUST
001 B000000 811-3386
001 C000000 6172921562
002 A000000 ONE POST OFFICE SQUARE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 PUTNAM INVESTMENT MANAGEMENT, INC.
008 B000001 A
008 C000001 801-7974
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
011 A000001 PUTNAM MUTUAL FUNDS CORP
011 B000001 8-5088
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
012 A000001 PUTNAM INVESTOR SERVICES
012 B000001 84-401299
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 BOSTON
013 B020001 MA
<PAGE>      PAGE  2
013 B030001 02109
015 A000001 PUTNAM FIDUCIARY TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   97
019 C000000 PUTNAMFUND
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC
020 B000001 13-5674085
020 C000001    255
020 A000002 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP
020 B000002 13-2741729
020 C000002    237
020 A000003 CREDIT SUISSE FIRST BOSTON
020 C000003    218
020 A000004 GOLDMAN SACHS
020 B000004 13-5108880
020 C000004    218
020 A000005 AMERICAN EXPRESS FINANCIAL ADV
020 C000005    199
020 A000006 SALOMON SMITH BARNEY
020 C000006    199
020 A000007 LEHMAN BROTHERS
020 B000007 13-2518466
020 C000007    172
020 A000008 WARBURG DILLON READ
020 C000008    118
020 A000009 LINSCO PRIVATE LEDGER CORP
020 B000009 04-1554520
020 C000009    109
020 A000010 CIBC WORLD MARKETS
020 C000010     87
021  000000     2778
022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001   2497402
022 D000001     89081
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002   2039238
022 D000002    147171
022 A000003 WARBURG DILLON READ.
022 C000003   1098649
022 D000003     14303
022 A000004 JP MORGAN SECURITIES
022 B000004 13-3224016
022 C000004    860419
<PAGE>      PAGE  3
022 D000004         0
022 A000005 SALMON SMITH BARNEY
022 C000005    752436
022 D000005     41998
022 A000006 MORGAN STANLEY DEAN WITTER
022 C000006    654557
022 D000006     28205
022 A000007 MERILL LYNCH, PIERCE, FENNER & SMITH, INC
022 B000007 13-5674085
022 C000007    435989
022 D000007    229534
022 A000008 CREDIT SUISSE FIRST BOSTON
022 C000008    537617
022 D000008     57420
022 A000009 DIRECT ASSOCIATES CORP
022 C000009    341129
022 D000009         0
022 A000010 BEAR STEARNS & CO
022 B000010 13-4946705
022 C000010     38386
022 D000010     68954
023 C000000    9818528
023 D000000     905321
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 Y
026 H000000 N
027  000000 Y
028 A010000     96620
028 A020000        -2
028 A030000         0
028 A040000    104147
028 B010000     92081
028 B020000         2
028 B030000         0
028 B040000    108316
028 C010000     86338
<PAGE>      PAGE  4
028 C020000         1
028 C030000         0
028 C040000    144553
028 D010000     87902
028 D020000        -1
028 D030000         0
028 D040000    213760
028 E010000    159611
028 E020000         0
028 E030000         0
028 E040000    197241
028 F010000    164331
028 F020000         0
028 F030000         0
028 F040000    148947
028 G010000    686883
028 G020000         0
028 G030000         0
028 G040000    916964
028 H000000    686883
029  000000 Y
030 A000000   5797
030 B000000  5.75
030 C000000  3.50
031 A000000    877
031 B000000      0
032  000000   4919
033  000000      0
034  000000 Y
035  000000   3729
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000  14645
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
<PAGE>      PAGE  5
048 A010000   500000
048 A020000 0.700
048 B010000   500000
048 B020000 0.600
048 C010000   500000
048 C020000 0.550
048 D010000  5000000
048 D020000 0.500
048 E010000  5000000
048 E020000 0.475
048 F010000  5000000
048 F020000 0.455
048 G010000  5000000
048 G020000 0.440
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 21500000
048 K020000 0.430
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      500
<PAGE>      PAGE  6
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 C000000 Y
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 N
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
<PAGE>      PAGE  7
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   1784883
071 B000000   2137536
071 C000000   5037258
071 D000000   35
072 A000000  6
072 B000000     3485
072 C000000    17683
072 D000000        0
072 E000000        0
072 F000000    13650
072 G000000       17
072 H000000        0
072 I000000     2756
072 J000000      113
072 K000000      338
072 L000000       80
072 M000000       54
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       34
072 S000000       16
072 T000000    14645
072 U000000        0
072 V000000        0
072 W000000      820
072 X000000    32523
072 Y000000        0
072 Z000000   -11355
072AA000000   192538
072BB000000        0
072CC010000   878875
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
<PAGE>      PAGE  8
073 C000000   0.0000
074 A000000        0
074 B000000    27407
074 C000000    79358
074 D000000        0
074 E000000        0
074 F000000  5787165
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000   103200
074 K000000        0
074 L000000    21374
074 M000000        0
074 N000000  6018504
074 O000000    43583
074 P000000    11177
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    11391
074 S000000        0
074 T000000  5952353
074 U010000    46521
074 U020000    35237
074 V010000    72.59
074 V020000    69.22
074 W000000   0.0000
074 X000000   410180
074 Y000000    15636
075 A000000        0
075 B000000  5138762
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 FEDERAL INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000    50000
081 A000000 Y
081 B000000  96
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
<PAGE>      PAGE  9
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   PAUL BUCAVALAS
TITLE       MANAGING DIRECTOR


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam Health Sciences Trust
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS A

<S>                             <C>
<PERIOD-TYPE>                   SEMI
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                    3,805,785,534
<INVESTMENTS-AT-VALUE>                   5,893,929,840
<RECEIVABLES>                              124,574,059
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           6,018,503,899
<PAYABLE-FOR-SECURITIES>                    43,582,886
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   22,568,496
<TOTAL-LIABILITIES>                         66,151,382
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 3,741,191,718
<SHARES-COMMON-STOCK>                       46,520,602
<SHARES-COMMON-PRIOR>                       48,454,429
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                    (11,355,081)
<ACCUMULATED-NET-GAINS>                    133,758,406
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                 2,088,757,474
<NET-ASSETS>                             5,952,352,517
<DIVIDEND-INCOME>                           17,683,138
<INTEREST-INCOME>                            3,484,935
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              32,523,154
<NET-INVESTMENT-INCOME>                   (11,355,081)
<REALIZED-GAINS-CURRENT>                   192,538,236
<APPREC-INCREASE-CURRENT>                  878,875,267
<NET-CHANGE-FROM-OPS>                    1,060,058,422
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      5,726,323
<NUMBER-OF-SHARES-REDEEMED>                (7,660,150)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     829,994,021
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                   (58,779,830)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       13,649,690
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             32,823,969
<AVERAGE-NET-ASSETS>                     2,903,883,539
<PER-SHARE-NAV-BEGIN>                            59.51
<PER-SHARE-NII>                                  (.04)
<PER-SHARE-GAIN-APPREC>                          13.12
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              72.59
<EXPENSE-RATIO>                                    .48
[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
<LEGEND>
Putnam Health Sciences Trust
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS B

<S>                             <C>
<PERIOD-TYPE>                   SEMI
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                    3,805,785,534
<INVESTMENTS-AT-VALUE>                   5,893,929,840
<RECEIVABLES>                              124,574,059
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           6,018,503,899
<PAYABLE-FOR-SECURITIES>                    43,582,886
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   22,568,496
<TOTAL-LIABILITIES>                         66,151,382
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 3,741,191,718
<SHARES-COMMON-STOCK>                       35,236,891
<SHARES-COMMON-PRIOR>                       37,599,325
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                    (11,355,081)
<ACCUMULATED-NET-GAINS>                    133,758,406
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                 2,088,757,474
<NET-ASSETS>                             5,952,352,517
<DIVIDEND-INCOME>                           17,683,138
<INTEREST-INCOME>                            3,484,935
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              32,523,154
<NET-INVESTMENT-INCOME>                   (11,355,081)
<REALIZED-GAINS-CURRENT>                   192,538,236
<APPREC-INCREASE-CURRENT>                  878,875,267
<NET-CHANGE-FROM-OPS>                    1,060,058,422
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      4,867,048
<NUMBER-OF-SHARES-REDEEMED>                (7,229,482)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     829,994,021
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                   (58,779,830)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       13,649,690
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             32,823,969
<AVERAGE-NET-ASSETS>                     2,130,237,874
<PER-SHARE-NAV-BEGIN>                            56.96
<PER-SHARE-NII>                                  (.25)
<PER-SHARE-GAIN-APPREC>                          12.51
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              69.22
<EXPENSE-RATIO>                                    .85
[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
<LEGEND>
Putnam Health Sciences Trust
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS C

<S>                             <C>
<PERIOD-TYPE>                   SEMI
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                    3,805,785,534
<INVESTMENTS-AT-VALUE>                   5,893,929,840
<RECEIVABLES>                              124,574,059
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           6,018,503,899
<PAYABLE-FOR-SECURITIES>                    43,582,886
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   22,568,496
<TOTAL-LIABILITIES>                         66,151,382
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 3,741,191,718
<SHARES-COMMON-STOCK>                          458,821
<SHARES-COMMON-PRIOR>                           63,391
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                    (11,355,081)
<ACCUMULATED-NET-GAINS>                    133,758,406
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                 2,088,757,474
<NET-ASSETS>                             5,952,352,517
<DIVIDEND-INCOME>                           17,683,138
<INTEREST-INCOME>                            3,484,935
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              32,523,154
<NET-INVESTMENT-INCOME>                   (11,355,081)
<REALIZED-GAINS-CURRENT>                   192,538,236
<APPREC-INCREASE-CURRENT>                  878,875,267
<NET-CHANGE-FROM-OPS>                    1,060,058,422
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        411,917
<NUMBER-OF-SHARES-REDEEMED>                   (16,487)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     829,994,021
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                   (58,779,830)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       13,649,690
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             32,823,969
<AVERAGE-NET-ASSETS>                        14,274,473
<PER-SHARE-NAV-BEGIN>                            59.48
<PER-SHARE-NII>                                  (.26)
<PER-SHARE-GAIN-APPREC>                          13.05
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              72.27
<EXPENSE-RATIO>                                    .85
[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
<LEGEND>
Putnam Health Sciences Trust
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS M

<S>                             <C>
<PERIOD-TYPE>                   SEMI
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                    3,805,785,534
<INVESTMENTS-AT-VALUE>                   5,893,929,840
<RECEIVABLES>                              124,574,059
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           6,018,503,899
<PAYABLE-FOR-SECURITIES>                    43,582,886
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   22,568,496
<TOTAL-LIABILITIES>                         66,151,382
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 3,741,191,718
<SHARES-COMMON-STOCK>                        1,451,576
<SHARES-COMMON-PRIOR>                        1,594,248
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                    (11,355,081)
<ACCUMULATED-NET-GAINS>                    133,758,406
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                 2,088,757,474
<NET-ASSETS>                             5,952,352,517
<DIVIDEND-INCOME>                           17,683,138
<INTEREST-INCOME>                            3,484,935
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              32,523,154
<NET-INVESTMENT-INCOME>                   (11,355,081)
<REALIZED-GAINS-CURRENT>                   192,538,236
<APPREC-INCREASE-CURRENT>                  878,875,267
<NET-CHANGE-FROM-OPS>                    1,060,058,422
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        232,888
<NUMBER-OF-SHARES-REDEEMED>                  (375,560)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     829,994,021
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                   (58,779,830)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       13,649,690
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             32,823,969
<AVERAGE-NET-ASSETS>                        90,365,860
<PER-SHARE-NAV-BEGIN>                            58.47
<PER-SHARE-NII>                                  (.19)
<PER-SHARE-GAIN-APPREC>                          12.85
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              71.13
<EXPENSE-RATIO>                                    .73
[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