PAINEWEBBER INVESTMENT TRUST
NSAR-B, 1998-10-30
Previous: ALLIANCE MULTI MARKET STRATEGY TRUST INC, 485BPOS, 1998-10-30
Next: ADAPTIVE SOLUTIONS INC, 8-K, 1998-10-30



<PAGE>      PAGE  1
000 B000000 08/31/98
000 C000000 0000873803
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PAINEWEBBER INVESTMENT TRUST
001 B000000 811-6292
001 C000000 2127132000
002 A000000 1285 AVENUE OF THE AMERICAS
002 B000000 NY
002 C000000 NY
002 D010000 10019
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C010200  2
007 C010300  3
007 C020300 PAINEWEBBER TACTICAL ALLOCATION 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
010 A00AA01 MITCHELL HUTCHINS ASSET MANAGEMENT INC
010 B00AA01 13219
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10019
011 A00AA01 PAINEWEBBER INCORPORATED
011 B00AA01 8-16267
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10019
012 A00AA01 PFPC, INC.
012 B00AA01 84-0000
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 NEW YORK
<PAGE>      PAGE  2
013 B02AA01 NY
013 B03AA01 10019
014 A00AA01 PAINEWEBBER INCORPORATED
014 B00AA01 8-16267
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   69
019 C00AA00 PAINEWEBBE
020 A000001 SMITH BARNEY
020 B000001 13-1912900
020 C000001     13
020 A000002 MORGAN STANLEY AND COMPANY, INC
020 B000002 13-2655998
020 C000002    421
020 A000003 PAINEWEBBER INC
020 B000003 13-2638166
020 C000003      5
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000      439
022 A000001 STATE STREET BANK & TRUST
022 B000001 04-1867445
022 C000001   2598723
022 D000001         0
022 A000002 CITICORP
022 B000002 00-0000000
022 C000002    704450
022 D000002         0
022 A000003 SMITH BARNEY
022 B000003 13-1912900
022 C000003     33179
022 D000003       445
022 A000004 DRESDNER BANK
022 B000004 00-0000000
022 C000004    126062
022 D000004         0
022 A000005 MORGAN STANLEY AND CO, INC.
022 B000005 00-0000000
022 C000005    762494
022 D000005    476907
022 A000006 SOCIETE GENERALE
022 B000006 00-0000000
022 C000006     36940
022 D000006         0
022 A000007 PAINEWEBBER
022 B000007 00-0000000
<PAGE>      PAGE  3
022 C000007     17047
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000    4278895
023 D000000     477352
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
055 A00AA00 Y
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
077 A000000 Y
077 B000000 Y
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
<PAGE>      PAGE  4
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 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
015 B000201 C
015 C010201 NORTH QUINCY
015 C020201 NY
015 C030201 02171
008 A000301 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000301 A
008 C000301 801-13219
008 D010301 NEW YORK
008 D020301 NY
008 D030301 10019
015 A000301 STATE STREET BANK & TRUST COMPANY
015 B000301 C
015 C010301 NORTH QUINCY
015 C020301 MA
015 C030301 02171
015 E010301 X
028 A010300     93399
028 A020300         0
028 A030300         0
028 A040300     20333
028 B010300     89479
028 B020300         0
028 B030300         0
028 B040300     21721
028 C010300     80115
028 C020300         0
028 C030300         0
028 C040300     23289
028 D010300     96178
028 D020300         0
028 D030300         0
028 D040300     29332
<PAGE>      PAGE  5
028 E010300    103030
028 E020300         0
028 E030300         0
028 E040300     22373
028 F010300    109643
028 F020300         0
028 F030300         0
028 F040300     42525
028 G010300    571844
028 G020300         0
028 G030300         0
028 G040300    159573
028 H000300    412271
029  000300 Y
030 A000300   3765
030 B000300  4.50
030 C000300  0.00
031 A000300   2259
031 B000300      0
032  000300      0
033  000300   1506
034  000300 Y
035  000300    760
036 A000300 N
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300 100
043  000300   7928
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
048 A010300      249
048 A020300 0.500
048 B010300      250
048 B020300 0.450
048 C010300        0
048 C020300 0.000
048 D010300        0
<PAGE>      PAGE  6
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
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
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 N
054 A000300 Y
054 B000300 N
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 N
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
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   0.0
<PAGE>      PAGE  7
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 Y
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
<PAGE>      PAGE  8
071 A000300    961592
071 B000300    332533
071 C000300    997926
071 D000300   33
072 A000300 12
072 B000300      117
072 C000300    17813
072 D000300        0
072 E000300        0
072 F000300     4895
072 G000300        0
072 H000300        0
072 I000300      810
072 J000300      742
072 K000300      107
072 L000300      177
072 M000300       14
072 N000300      313
072 O000300        0
072 P000300      123
072 Q000300        0
072 R000300       70
072 S000300       74
072 T000300     7927
072 U000300        7
072 V000300        0
072 W000300      103
072 X000300    15362
072 Y000300        0
072 Z000300     2568
072AA000300    24150
072BB000300        0
072CC010300        0
072CC020300    37399
072DD010300     1100
072DD020300      484
072EE000300     6211
073 A010300   0.1200
073 A020300   0.0000
073 B000300   0.1800
073 C000300   0.0000
074 A000300        0
074 B000300   100801
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300  1296182
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300    12497
<PAGE>      PAGE  9
074 K000300        0
074 L000300     2580
074 M000300      577
074 N000300  1412637
074 O000300     4288
074 P000300     1509
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300   110888
074 S000300        0
074 T000300  1295952
074 U010300    13813
074 U020300    41472
074 V010300     0.00
074 V020300     0.00
074 W000300   0.0000
074 X000300    68688
074 Y000300        0
075 A000300        0
075 B000300  1060087
076  000300     0.00
080 A000300 ICI MUTUAL INSURANCE COMPANY
080 C000300    45000
081 A000300 Y
081 B000300  68
082 A000300 N
082 B000300        0
083 A000300 N
083 B000300        0
084 A000300 N
084 B000300        0
085 A000300 N
SIGNATURE   PUAL SCHUBERT                                
TITLE       TREASURER           
 

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000873803
<NAME> PAINEWEBBER INVESTMENT TRUST
<SERIES>
   <NUMBER> 2
   <NAME> TACTICAL ALLOCATION FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-START>                             SEP-01-1997
<PERIOD-END>                               AUG-31-1998
<INVESTMENTS-AT-COST>                           323103
<INVESTMENTS-AT-VALUE>                          340305
<RECEIVABLES>                                     3958
<ASSETS-OTHER>                                     152
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  344415
<PAYABLE-FOR-SECURITIES>                          1126
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         3044
<TOTAL-LIABILITIES>                               4170
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        316302
<SHARES-COMMON-STOCK>                            14450
<SHARES-COMMON-PRIOR>                             7682
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           6740
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         17203
<NET-ASSETS>                                    340245
<DIVIDEND-INCOME>                                 4707
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (2640)
<NET-INVESTMENT-INCOME>                           2067
<REALIZED-GAINS-CURRENT>                          6340
<APPREC-INCREASE-CURRENT>                       (9819)
<NET-CHANGE-FROM-OPS>                           (1411)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1100)
<DISTRIBUTIONS-OF-GAINS>                        (1617)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           8395
<NUMBER-OF-SHARES-REDEEMED>                     (2197)
<SHARES-REINVESTED>                                 25
<NET-CHANGE-IN-ASSETS>                          161017
<ACCUMULATED-NII-PRIOR>                            272
<ACCUMULATED-GAINS-PRIOR>                         1421
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1285
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2640
<AVERAGE-NET-ASSETS>                             85527
<PER-SHARE-NAV-BEGIN>                            16.15
<PER-SHARE-NII>                                   0.18
<PER-SHARE-GAIN-APPREC>                           6.12
<PER-SHARE-DIVIDEND>                            (0.14)
<PER-SHARE-DISTRIBUTIONS>                       (0.08)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              22.23
<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> 0000873803
<NAME> PAINEWEBBER INVESTMENT TRUST
<SERIES>
   <NUMBER> 2
   <NAME> TACTICAL ALLOCATION FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-START>                             SEP-01-1997
<PERIOD-END>                               AUG-31-1998
<INVESTMENTS-AT-COST>                           458729
<INVESTMENTS-AT-VALUE>                          483153
<RECEIVABLES>                                     5620
<ASSETS-OTHER>                                     215
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  488988
<PAYABLE-FOR-SECURITIES>                          1598
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         4322
<TOTAL-LIABILITIES>                               5920
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        449074
<SHARES-COMMON-STOCK>                            20713
<SHARES-COMMON-PRIOR>                            10860
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           9570
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         24424
<NET-ASSETS>                                    483068
<DIVIDEND-INCOME>                                 6683
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (6615)
<NET-INVESTMENT-INCOME>                             68
<REALIZED-GAINS-CURRENT>                          9002
<APPREC-INCREASE-CURRENT>                      (13940)
<NET-CHANGE-FROM-OPS>                           (4871)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (150)
<DISTRIBUTIONS-OF-GAINS>                        (2281)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          10195
<NUMBER-OF-SHARES-REDEEMED>                     (1127)
<SHARES-REINVESTED>                                 25
<NET-CHANGE-IN-ASSETS>                          230032
<ACCUMULATED-NII-PRIOR>                            383
<ACCUMULATED-GAINS-PRIOR>                         1995
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1825
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6615
<AVERAGE-NET-ASSETS>                            107196
<PER-SHARE-NAV-BEGIN>                            16.13
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           6.09
<PER-SHARE-DIVIDEND>                            (0.09)
<PER-SHARE-DISTRIBUTIONS>                       (0.08)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              22.08
<EXPENSE-RATIO>                                   1.74
<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> 0000873803
<NAME> PAINEWEBBER INVESTMENT TRUST
<SERIES>
   <NUMBER> 2
   <NAME> TACTICAL ALLOCATION FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-START>                             SEP-01-1997
<PERIOD-END>                               AUG-31-1998
<INVESTMENTS-AT-COST>                           377727
<INVESTMENTS-AT-VALUE>                          397838
<RECEIVABLES>                                     4628
<ASSETS-OTHER>                                     177
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  402643
<PAYABLE-FOR-SECURITIES>                          1316
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         3559
<TOTAL-LIABILITIES>                               4875
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        369776
<SHARES-COMMON-STOCK>                            16964
<SHARES-COMMON-PRIOR>                            10507
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           7880
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         20111
<NET-ASSETS>                                    397768
<DIVIDEND-INCOME>                                 5503
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (5677)
<NET-INVESTMENT-INCOME>                          (174)
<REALIZED-GAINS-CURRENT>                          7412
<APPREC-INCREASE-CURRENT>                      (11479)
<NET-CHANGE-FROM-OPS>                           (4240)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                        (1956)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           7474
<NUMBER-OF-SHARES-REDEEMED>                     (1560)
<SHARES-REINVESTED>                                 24
<NET-CHANGE-IN-ASSETS>                          189459
<ACCUMULATED-NII-PRIOR>                            372
<ACCUMULATED-GAINS-PRIOR>                         1939
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1502
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   5677
<AVERAGE-NET-ASSETS>                            140369
<PER-SHARE-NAV-BEGIN>                            16.12
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           6.11
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                       (0.08)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              22.18
<EXPENSE-RATIO>                                   1.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000873803
<NAME> PAINEWEBBER INVESTMENT TRUST
<SERIES>
   <NUMBER> 2
   <NAME> TACTICAL ALLOCATION FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-START>                             SEP-01-1997
<PERIOD-END>                               AUG-31-1998
<INVESTMENTS-AT-COST>                            71100
<INVESTMENTS-AT-VALUE>                           74886
<RECEIVABLES>                                      871
<ASSETS-OTHER>                                      33
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   75790
<PAYABLE-FOR-SECURITIES>                           248
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          670
<TOTAL-LIABILITIES>                                918
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         69604
<SHARES-COMMON-STOCK>                             3162
<SHARES-COMMON-PRIOR>                             1633
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1483
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          3786
<NET-ASSETS>                                     74872
<DIVIDEND-INCOME>                                 1036
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (429)
<NET-INVESTMENT-INCOME>                            607
<REALIZED-GAINS-CURRENT>                          1395
<APPREC-INCREASE-CURRENT>                       (2161)
<NET-CHANGE-FROM-OPS>                            (159)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (334)
<DISTRIBUTIONS-OF-GAINS>                         (357)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1018
<NUMBER-OF-SHARES-REDEEMED>                      (185)
<SHARES-REINVESTED>                                 10
<NET-CHANGE-IN-ASSETS>                           35339
<ACCUMULATED-NII-PRIOR>                             58
<ACCUMULATED-GAINS-PRIOR>                          303
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              283
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    429
<AVERAGE-NET-ASSETS>                             18137
<PER-SHARE-NAV-BEGIN>                            16.20
<PER-SHARE-NII>                                   0.23
<PER-SHARE-GAIN-APPREC>                           6.13
<PER-SHARE-DIVIDEND>                            (0.15)
<PER-SHARE-DISTRIBUTIONS>                       (0.08)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              22.33
<EXPENSE-RATIO>                                   0.74
<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