FOUR SEASONS FUND II L P
10-Q, EX-27, 2000-08-14
REAL ESTATE INVESTMENT TRUSTS
Previous: FOUR SEASONS FUND II L P, 10-Q, 2000-08-14
Next: METRICOM INC / DE, 10-Q, 2000-08-14



<TABLE> <S> <C>

<PAGE>

<ARTICLE> 6

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>                           DEC-31-2000
<PERIOD-END>                                JUN-30-2000
<INVESTMENTS-AT-COST>                           994,051
<INVESTMENTS-AT-VALUE>                        1,665,396
<RECEIVABLES>                                   192,466
<ASSETS-OTHER>                                        0
<OTHER-ITEMS-ASSETS>                                  0
<TOTAL-ASSETS>                                1,838,852
<PAYABLE-FOR-SECURITIES>                              0
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                             0
<TOTAL-LIABILITIES>                             141,067
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                              0
<SHARES-COMMON-STOCK>                             1,516
<SHARES-COMMON-PRIOR>                             1,616
<ACCUMULATED-NII-CURRENT>                             0
<OVERDISTRIBUTION-NII>                                0
<ACCUMULATED-NET-GAINS>                        (14,414)
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                            578
<NET-ASSETS>                                  1,694,009
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                                60,215
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                   50,793
<NET-INVESTMENT-INCOME>                         (3,087)
<REALIZED-GAINS-CURRENT>                       (19,214)
<APPREC-INCREASE-CURRENT>                      (44,826)
<NET-CHANGE-FROM-OPS>                         (363,225)
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                             0
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                               0
<NUMBER-OF-SHARES-REDEEMED>                       (100)
<SHARES-REINVESTED>                                   0
<NET-CHANGE-IN-ASSETS>                        (259,610)
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                             0
<OVERDISTRIB-NII-PRIOR>                               0
<OVERDIST-NET-GAINS-PRIOR>                            0
<GROSS-ADVISORY-FEES>                             9,634
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                                  50,793
<AVERAGE-NET-ASSETS>                          1,761,116
<PER-SHARE-NAV-BEGIN>                          1,161.87
<PER-SHARE-NII>                                  (4.17)
<PER-SHARE-GAIN-APPREC>                               0
<PER-SHARE-DIVIDEND>                                  0
<PER-SHARE-DISTRIBUTIONS>                             0
<RETURNS-OF-CAPITAL>                                  0
<PER-SHARE-NAV-END>                            1,117.70
<EXPENSE-RATIO>                                    3.00


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission