MASTER INVESTMENT TRUST
NSAR-A, 1997-11-25
Previous: AMERICAN BUSINESS INFORMATION INC /DE, RW, 1997-11-25
Next: FIXED INCOME SECURITIES INC, 485APOS, 1997-11-25



<PAGE>      PAGE  1
000 A000000 09/30/97
000 C000000 879530
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 MASTER INVESTMENT TRUST
001 B000000 811-6415
001 C000000 5013772521
002 A000000 111 CENTER STREET
002 B000000 LITTLE ROCK
002 C000000 AR
002 D010000 72201
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  9
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C020700 ASSET ALLOCATION MASTER
007 C030700 Y
007 C010800  8
007 C020800 CORPORATE STOCK MASTER
007 C030800 Y
007 C010900  9
007 C020900 US GOVERNMENT ALLOCATION MASTER
007 C030900 Y
007 C011000 10
008 A00AA01 WELLS FARGO BANK, NA
008 B00AA01 A
008 C00AA01 801-00000
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94105
008 A00AA02 BARCLAYS GLOBAL FUND ADVISORS
008 B00AA02 S
008 C00AA02 801-00000
008 D01AA02 SAN FRANCISCO
008 D02AA02 CA
008 D03AA02 94105
020 A000001 BERNARD MADOFF INV
<PAGE>      PAGE  2
020 B000001 13-1997126
020 C000001      3
020 A000002 BEAR STEARNS SECURITIES CORP
020 B000002 13-3299429
020 C000002      2
020 A000003 SALOMON BROTHERS INC
020 B000003 13-3082694
020 C000003      2
020 A000004 GOLDMAN SACHS & CO
020 B000004 13-5108880
020 C000004      2
020 A000005 NEUBERGER AND BERMAN
020 B000005 13-5521910
020 C000005      1
020 A000006 MORGAN STANLEY & CO INC
020 B000006 13-2655998
020 C000006      1
020 A000007 PORTFOLIO TRADING SVCS
020 B000007 UNKNOWN
020 C000007      1
020 A000008 DONALDSON,LUFKIN & JENRETTE
020 B000008 13-2741729
020 C000008      1
020 A000009 BHF SECURITIES
020 B000009 UNKNOWN
020 C000009      1
020 A000010 SPEAR LEEDS & KELLOGG
020 B000010 13-5515160
020 C000010      1
021  000000       15
022 A000001 GOLDMAN SACHS & CO
022 B000001 13-5108880
022 C000001    128193
022 D000001    156658
022 A000002 MORGAN STANLEY & CO
022 B000002 94-1701676
022 C000002    151735
022 D000002    130623
022 A000003 SALOMON BROTHERS INC
022 B000003 13-3082694
022 C000003     97768
022 D000003    141154
022 A000004 LEHMAN BROTHERS
022 B000004 13-2518466
022 C000004     98308
022 D000004     19668
022 A000005 MERILL LYNCH PIERCE
022 B000005 13-2761776
022 C000005     33633
022 D000005     29899
022 A000006 BERNARD MADOFF INV SEC
<PAGE>      PAGE  3
022 B000006 13-1997126
022 C000006      5594
022 D000006     12794
022 A000007 CHASE SECURITIES
022 B000007 13-3112953
022 C000007      3339
022 D000007      2507
022 A000008 JP MORGAN SECURITIES
022 B000008 13-3224016
022 C000008      2036
022 D000008      2131
022 A000009 FIRST BOSTON CORP
022 B000009 13-5659485
022 C000009       834
022 D000009         0
022 A000010 SPEAR LEEDS EKLLOGG
022 B000010 13-5515160
022 C000010       426
022 D000010         0
023 C000000     539993
023 D000000     506574
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
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
024  000700 N
<PAGE>      PAGE  4
025 D000701       0
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700     14434
028 A020700         0
028 A030700         0
028 A040700      7754
028 B010700      2356
028 B020700         0
028 B030700         0
028 B040700      3719
028 C010700      1971
028 C020700         0
028 C030700         0
028 C040700      2709
028 D010700     16442
028 D020700         0
028 D030700         0
028 D040700      5450
028 E010700      4719
028 E020700         0
028 E030700         0
028 E040700      3118
028 F010700      4537
028 F020700         0
028 F030700         0
028 F040700      4782
028 G010700     44459
028 G020700         0
028 G030700         0
028 G040700     27532
028 H000700         0
055 A000700 N
055 B000700 N
056  000700 N
057  000700 N
062 A000700 N
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
<PAGE>      PAGE  5
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700  0.0
066 A000700 Y
066 G000700 Y
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
<PAGE>      PAGE  6
070 R020700 N
071 A000700    392845
071 B000700    378197
071 C000700   1234584
071 D000700   31
072 A000700  6
072 B000700    23920
072 C000700     5084
072 D000700        0
072 E000700        0
072 F000700     2255
072 G000700        0
072 H000700        0
072 I000700        0
072 J000700        0
072 K000700        0
072 L000700        0
072 M000700        0
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        6
072 S000700        2
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700       26
072 X000700     2289
072 Y000700        0
072 Z000700    26715
072AA000700    74015
072BB000700        0
072CC010700   103774
072CC020700        0
072DD010700    26715
072DD020700        0
072EE000700        0
073 A010700   0.4978
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        7
074 B000700        0
074 C000700     7339
074 D000700   654992
074 E000700        0
074 F000700   666856
074 G000700        0
074 H000700        0
074 I000700        0
<PAGE>      PAGE  7
074 J000700        3
074 K000700        0
074 L000700    10245
074 M000700        0
074 N000700  1339442
074 O000700        0
074 P000700      384
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700    13150
074 S000700        0
074 T000700  1325908
074 U010700    53881
074 U020700        0
074 V010700    24.61
074 V020700     0.00
074 W000700   0.0000
074 X000700        2
074 Y000700        0
075 A000700        0
075 B000700  1252402
076  000700     0.00
024  000800 N
025 D000801       0
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800      3332
028 A020800         0
028 A030800         0
028 A040800      2336
028 B010800       437
028 B020800         0
028 B030800         0
028 B040800      2578
028 C010800      1124
028 C020800         0
028 C030800         0
028 C040800      1431
028 D010800      3529
028 D020800         0
028 D030800         0
028 D040800      1584
028 E010800      1307
028 E020800         0
<PAGE>      PAGE  8
028 E030800         0
028 E040800      1925
028 F010800       778
028 F020800         0
028 F030800         0
028 F040800      2910
028 G010800     10507
028 G020800         0
028 G030800         0
028 G040800     12763
028 H000800         0
055 A000800 N
055 B000800 N
056  000800 N
057  000800 N
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800   0
063 B000800  0.0
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
<PAGE>      PAGE  9
070 I010800 Y
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800     12210
071 B000800     15501
071 C000800    465299
071 D000800    3
072 A000800  6
072 B000800       66
072 C000800     4189
072 D000800        0
072 E000800        0
072 F000800     1068
072 G000800        0
072 H000800        0
072 I000800        0
072 J000800        0
072 K000800        0
072 L000800        0
072 M000800        0
072 N000800        0
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        5
072 S000800        2
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        9
072 X000800     1084
072 Y000800        0
072 Z000800     3171
072AA000800     9218
<PAGE>      PAGE  10
072BB000800        0
072CC010800    92682
072CC020800        0
072DD010800     3171
072DD020800        0
072EE000800        0
073 A010800   0.3973
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800        6
074 B000800        0
074 C000800     3344
074 D000800        0
074 E000800        0
074 F000800   504395
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        2
074 K000800        0
074 L000800      711
074 M000800        0
074 N000800   508458
074 O000800        0
074 P000800      185
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800     1626
074 S000800        0
074 T000800   506647
074 U010800  7947377
074 U020800        0
074 V010800    63.75
074 V020800     0.00
074 W000800   0.0000
074 X000800        2
074 Y000800        0
075 A000800        0
075 B000800   472451
076  000800     0.00
024  000900 N
028 A010900       605
028 A020900         0
028 A030900         0
028 A040900      2078
028 B010900       621
028 B020900         0
028 B030900         0
<PAGE>      PAGE  11
028 B040900      1473
028 C010900       601
028 C020900         0
028 C030900         0
028 C040900      1874
028 D010900       628
028 D020900         0
028 D030900         0
028 D040900      1652
028 E010900       686
028 E020900         0
028 E030900         0
028 E040900      1780
028 F010900       952
028 F020900         0
028 F030900         0
028 F040900       943
028 G010900      4093
028 G020900         0
028 G030900         0
028 G040900      9800
028 H000900         0
055 A000900 N
055 B000900 N
056  000900 N
057  000900 N
062 A000900 Y
062 B000900  38.4
062 C000900   0.0
062 D000900   0.0
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   0.0
062 M000900  61.3
062 N000900   0.0
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000900   0
063 B000900  3.7
064 A000900 N
064 B000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
<PAGE>      PAGE  12
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 N
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900     19311
071 B000900     59686
071 C000900     73117
071 D000900   26
072 A000900  6
072 B000900     3140
072 C000900        0
072 D000900        0
072 E000900        0
072 F000900      233
072 G000900        0
072 H000900        0
072 I000900        0
072 J000900        0
072 K000900        0
072 L000900        0
072 M000900        0
072 N000900        0
<PAGE>      PAGE  13
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900        4
072 S000900        3
072 T000900        0
072 U000900        0
072 V000900        0
072 W000900        2
072 X000900      242
072 Y000900        0
072 Z000900     2898
072AA000900       19
072BB000900        0
072CC010900     2858
072CC020900        0
072DD010900     2898
072DD020900        0
072EE000900        0
073 A010900   0.4495
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000900        1
074 B000900        0
074 C000900    35141
074 D000900    56072
074 E000900        0
074 F000900        0
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900        0
074 K000900        0
074 L000900      815
074 M000900        0
074 N000900    92029
074 O000900        0
074 P000900       38
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900      445
074 S000900        0
074 T000900    91546
074 U010900     6270
074 U020900        0
074 V010900    14.60
074 V020900     0.00
074 W000900   0.0000
<PAGE>      PAGE  14
074 X000900        2
074 Y000900        0
075 A000900        0
075 B000900    92857
076  000900     0.00
SIGNATURE   ANN BONSTEEL                                 
TITLE       ASST.SECRETARY      
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 07
   <NAME> ASSET ALLOCATION MASTER PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                       1091953286
<INVESTMENTS-AT-VALUE>                      1329186555
<RECEIVABLES>                                 10247974
<ASSETS-OTHER>                                    7391
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1339441920
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     13533955
<TOTAL-LIABILITIES>                           13533955
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                1325907965
<DIVIDEND-INCOME>                              5083952
<INTEREST-INCOME>                             23919950
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (2288595)
<NET-INVESTMENT-INCOME>                       26715307
<REALIZED-GAINS-CURRENT>                      74014936
<APPREC-INCREASE-CURRENT>                    103774393
<NET-CHANGE-FROM-OPS>                        204504636
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       194716700
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2254410
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2288595
<AVERAGE-NET-ASSETS>                        1252402000
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 08
   <NAME> CORPORATE STOCK MASTER PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                        212917256
<INVESTMENTS-AT-VALUE>                       507738455
<RECEIVABLES>                                   712963
<ASSETS-OTHER>                                    6450
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               508457868
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1811042
<TOTAL-LIABILITIES>                            1811042
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 506646826
<DIVIDEND-INCOME>                              4189153
<INTEREST-INCOME>                                66290
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1084253)
<NET-INVESTMENT-INCOME>                        3171190
<REALIZED-GAINS-CURRENT>                       9218266
<APPREC-INCREASE-CURRENT>                     92681734
<NET-CHANGE-FROM-OPS>                        105071190
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        99643403
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1067653
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1084253
<AVERAGE-NET-ASSETS>                         472451000
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 09
   <NAME> U.S. GOVERNMENT ALLOCATION MASTER PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                         90530131
<INVESTMENTS-AT-VALUE>                        91213643
<RECEIVABLES>                                   814887
<ASSETS-OTHER>                                    1106
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                92029636
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       482698
<TOTAL-LIABILITIES>                             482698
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  91546938
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              3139984
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (242184)
<NET-INVESTMENT-INCOME>                        2897800
<REALIZED-GAINS-CURRENT>                         18649
<APPREC-INCREASE-CURRENT>                      2855664
<NET-CHANGE-FROM-OPS>                          5772113
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (2757796)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           232857
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 242184
<AVERAGE-NET-ASSETS>                          92857000
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                      0
<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