PIONEER GROWTH SHARES
NSAR-A, 1999-08-09
Previous: MORGAN J P & CO INC, SC 13G, 1999-08-09
Next: NEW ULM TELECOM INC, 10-Q, 1999-08-09



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000069404
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PIONEER GROWTH SHARES
001 B000000 811-1604
001 C000000 6177427825
002 A000000 60 STATE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
002 D020000 1820
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 PIONEER INVESTMENT MANAGEMENT, INC.
008 B000001 A
008 C000001 801-8255
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
008 D040001 1820
010 A000001 PIONEER INVESTMENT MANAGEMENT, INC.
010 B000001 801-8255
010 C010001 BOSTON
010 C020001 MA
010 C030001 02109
010 C040001 1820
011 A000001 PIONEER FUNDS DISTRIBUTOR, INC.
011 B000001 8-41256
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
<PAGE>      PAGE  2
011 C040001 1820
012 A000001 PIONEERING SERVICES CORPORATION
012 B000001 84-1359
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
012 C040001 1820
013 A000001 ARTHUR ANDERSEN LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
013 B040001 2812
015 A000001 BROWN BROTHERS HARRIMAN & CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 C040001 1975
015 E010001 X
015 A000002 DRESDNER BANK
015 B000002 S
015 C010002 FRANKFURT
015 D010002 GERMANY
015 E040002 X
018  000000 Y
019 A000000 Y
019 B000000   36
019 C000000 PIONEERFDS
020 A000001 DONALDSON & CORP.
020 B000001 58-1574040
020 C000001    149
020 A000002 SCHRODER & CO., INC.
020 B000002 13-2697272
020 C000002    110
020 A000003 BERNSTEIN (SANFORD C.)
020 B000003 13-2625874
020 C000003    102
020 A000004 MORGAN STANLEY
020 B000004 13-2655998
020 C000004     86
020 A000005 PRUDENTIAL SECURITIES
020 B000005 22-2347336
020 C000005     76
020 A000006 BEAR, STEARNS
020 B000006 13-3299429
020 C000006     72
020 A000007 AUTRANET
020 B000007 13-2961507
020 C000007     71
020 A000008 EDWARDS (A.G.)
020 B000008 43-0895447
<PAGE>      PAGE  3
020 C000008     68
020 A000009 BAIRD (ROBERT W.)
020 B000009 39-6037917
020 C000009     55
020 A000010 ESI SECURITIES
020 C000010     49
021  000000     1718
022 A000001 CITIGROUP, INC.
022 C000001    684216
022 D000001         0
022 A000002 AMERICAN EXPRESS
022 B000002 11-1988350
022 C000002    659495
022 D000002         0
022 A000003 FORD MOTOR CREDIT
022 B000003 38-1612444
022 C000003    658657
022 D000003         0
022 A000004 EXXON ASSET MANAGEMENT
022 B000004 25-1215010
022 C000004    543675
022 D000004         0
022 A000005 HOUSEHOLD FINANCE
022 B000005 36-1239445
022 C000005    365295
022 D000005         0
022 A000006 EXXON CREDIT CORP.
022 B000006 13-3072652
022 C000006    271593
022 D000006         0
022 A000007 CHEVRON OIL FINANCE
022 C000007    243548
022 D000007         0
022 A000008 PRUDENTIAL FUNDING
022 B000008 22-2347336
022 C000008    202416
022 D000008         0
022 A000009 NORWEST FINANCIAL
022 B000009 41-1508325
022 C000009    163882
022 D000009         0
022 A000010 TRAVELERS/AETNA PROP.
022 C000010    140505
022 D000010         0
023 C000000    4746008
023 D000000     168110
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
<PAGE>      PAGE  4
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
028 A010000    209165
028 A020000         0
028 A030000         0
028 A040000     71994
028 B010000    221605
028 B020000         0
028 B030000         0
028 B040000     67989
028 C010000    238953
028 C020000         0
028 C030000         0
028 C040000     95254
028 D010000    316658
028 D020000         0
028 D030000         0
028 D040000     84431
028 E010000    185588
028 E020000         0
028 E030000         0
028 E040000     81807
028 F010000    168678
028 F020000         0
028 F030000         0
028 F040000    104071
028 G010000   1340647
028 G020000         0
028 G030000         0
028 G040000    505546
028 H000000    333567
029  000000 Y
030 A000000   8493
030 B000000  5.75
030 C000000  0.00
031 A000000   1082
031 B000000      0
032  000000   7411
033  000000      0
<PAGE>      PAGE  5
034  000000 Y
035  000000    903
036 A000000 N
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   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   7687
044  000000    186
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   250000
048 A020000 0.500
048 B010000    50000
048 B020000 0.480
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   300000
048 K020000 0.450
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
<PAGE>      PAGE  6
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
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 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
<PAGE>      PAGE  7
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   1340984
071 B000000    620465
071 C000000   1337032
071 D000000   46
072 A000000  6
072 B000000     2947
072 C000000     4321
072 D000000        0
072 E000000        0
072 F000000     6475
072 G000000       99
072 H000000        0
<PAGE>      PAGE  8
072 I000000     2882
072 J000000       19
072 K000000        0
072 L000000       65
072 M000000       25
072 N000000      735
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       21
072 S000000       33
072 T000000     7687
072 U000000        0
072 V000000        0
072 W000000       17
072 X000000    18058
072 Y000000        0
072 Z000000   -10790
072AA000000   195137
072BB000000        0
072CC010000    83207
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000   182541
074 D000000        0
074 E000000    25353
074 F000000  3139235
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    22463
074 K000000        0
074 L000000    17812
074 M000000        4
074 N000000  3387408
074 O000000     8521
074 P000000     3420
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     4867
074 S000000        0
<PAGE>      PAGE  9
074 T000000  3370600
074 U010000    90444
074 U020000    61612
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000   199952
074 Y000000        0
075 A000000        0
075 B000000  1415433
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO
080 B000000 NONE
080 C000000    25000
081 A000000 Y
081 B000000  36
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
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   ROPERT P. NAULT
TITLE       ASST. SECRETARY


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000069404
<NAME> PIONEER GROWTH SHARES
<SERIES>
   <NUMBER> 001
   <NAME> PIONEER GROWTH SHARES CLASS A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       2789592102
<INVESTMENTS-AT-VALUE>                      3347128815
<RECEIVABLES>                                 40275571
<ASSETS-OTHER>                                    3483
<OTHER-ITEMS-ASSETS>                               125
<TOTAL-ASSETS>                              3387407994
<PAYABLE-FOR-SECURITIES>                       8521200
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8287169
<TOTAL-LIABILITIES>                           16808369
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2634018802
<SHARES-COMMON-STOCK>                         90444296
<SHARES-COMMON-PRIOR>                         69228180
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        10790335
<ACCUMULATED-NET-GAINS>                      189834445
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     557536713
<NET-ASSETS>                                3370599625
<DIVIDEND-INCOME>                              4320878
<INTEREST-INCOME>                              2946808
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                18058021
<NET-INVESTMENT-INCOME>                     (10790335)
<REALIZED-GAINS-CURRENT>                     195137240
<APPREC-INCREASE-CURRENT>                     83206958
<NET-CHANGE-FROM-OPS>                        267553863
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       37914532
<NUMBER-OF-SHARES-REDEEMED>                   16698416
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      1102654670
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     5302795
<GROSS-ADVISORY-FEES>                          6474955
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               18414734
<AVERAGE-NET-ASSETS>                         920752231
<PER-SHARE-NAV-BEGIN>                            20.34
<PER-SHARE-NII>                                 (0.05)
<PER-SHARE-GAIN-APPREC>                           2.19
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.48
<EXPENSE-RATIO>                                   0.99
[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
<CIK> 0000069404
<NAME> PIONEER GROWTH SHARES
<SERIES>
   <NUMBER> 002
   <NAME> PIONEER GROWTH SHARES CLASS B

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       2789592102
<INVESTMENTS-AT-VALUE>                      3347128815
<RECEIVABLES>                                 40275571
<ASSETS-OTHER>                                    3483
<OTHER-ITEMS-ASSETS>                               125
<TOTAL-ASSETS>                              3387407994
<PAYABLE-FOR-SECURITIES>                       8521200
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8287169
<TOTAL-LIABILITIES>                           16808369
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2634018802
<SHARES-COMMON-STOCK>                         47776630
<SHARES-COMMON-PRIOR>                         33980469
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        10790335
<ACCUMULATED-NET-GAINS>                      189834445
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     557536713
<NET-ASSETS>                                3370599625
<DIVIDEND-INCOME>                              4320878
<INTEREST-INCOME>                              2946808
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                18058021
<NET-INVESTMENT-INCOME>                     (10790335)
<REALIZED-GAINS-CURRENT>                     195137240
<APPREC-INCREASE-CURRENT>                     83206958
<NET-CHANGE-FROM-OPS>                        267553863
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       18714765
<NUMBER-OF-SHARES-REDEEMED>                    4918604
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      1102654670
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     5302795
<GROSS-ADVISORY-FEES>                          6474955
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               18414734
<AVERAGE-NET-ASSETS>                         392243911
<PER-SHARE-NAV-BEGIN>                            19.70
<PER-SHARE-NII>                                 (0.09)
<PER-SHARE-GAIN-APPREC>                           2.07
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.68
<EXPENSE-RATIO>                                   1.79
[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
<CIK> 0000069404
<NAME> PIONEER GROWTH SHARES
<SERIES>
   <NUMBER> 003
   <NAME> PIONEER GROWTH SHARES CLASS C

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       2789592102
<INVESTMENTS-AT-VALUE>                      3347128815
<RECEIVABLES>                                 40275571
<ASSETS-OTHER>                                    3483
<OTHER-ITEMS-ASSETS>                               125
<TOTAL-ASSETS>                              3387407994
<PAYABLE-FOR-SECURITIES>                       8521200
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8287169
<TOTAL-LIABILITIES>                           16808369
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2634018802
<SHARES-COMMON-STOCK>                         13523577
<SHARES-COMMON-PRIOR>                          9327714
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        10790335
<ACCUMULATED-NET-GAINS>                      189834445
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     557536713
<NET-ASSETS>                                3370599625
<DIVIDEND-INCOME>                              4320878
<INTEREST-INCOME>                              2946808
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                18058021
<NET-INVESTMENT-INCOME>                     (10790335)
<REALIZED-GAINS-CURRENT>                     195137240
<APPREC-INCREASE-CURRENT>                     83206958
<NET-CHANGE-FROM-OPS>                        267553863
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6161246
<NUMBER-OF-SHARES-REDEEMED>                    1965383
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      1102654670
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     5302795
<GROSS-ADVISORY-FEES>                          6474955
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               18414734
<AVERAGE-NET-ASSETS>                          98311033
<PER-SHARE-NAV-BEGIN>                            19.82
<PER-SHARE-NII>                                 (0.09)
<PER-SHARE-GAIN-APPREC>                           2.10
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.83
<EXPENSE-RATIO>                                   1.70
[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
<CIK> 0000069404
<NAME> PIONEER GROWTH SHARES
<SERIES>
   <NUMBER> 004
   <NAME> PIONEER GROWTH SHARES CLASS Y

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       2789592102
<INVESTMENTS-AT-VALUE>                      3347128815
<RECEIVABLES>                                 40275571
<ASSETS-OTHER>                                    3483
<OTHER-ITEMS-ASSETS>                               125
<TOTAL-ASSETS>                              3387407994
<PAYABLE-FOR-SECURITIES>                       8521200
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8287169
<TOTAL-LIABILITIES>                           16808369
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2634018802
<SHARES-COMMON-STOCK>                           311802
<SHARES-COMMON-PRIOR>                           259083
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        10790335
<ACCUMULATED-NET-GAINS>                      189834445
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     557536713
<NET-ASSETS>                                3370599625
<DIVIDEND-INCOME>                              4320878
<INTEREST-INCOME>                              2946808
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                18058021
<NET-INVESTMENT-INCOME>                     (10790335)
<REALIZED-GAINS-CURRENT>                     195137240
<APPREC-INCREASE-CURRENT>                     83206958
<NET-CHANGE-FROM-OPS>                        267553863
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          80081
<NUMBER-OF-SHARES-REDEEMED>                      27362
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      1102654670
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     5302795
<GROSS-ADVISORY-FEES>                          6474955
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               18414734
<AVERAGE-NET-ASSETS>                           4126028
<PER-SHARE-NAV-BEGIN>                            20.41
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           2.20
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.59
<EXPENSE-RATIO>                                   0.54
[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