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<PAGE> PAGE 10
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<PAGE> PAGE 13
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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028 B020500 0
028 B030500 0
028 B040500 0
028 C010500 0
028 C020500 0
028 C030500 0
028 C040500 0
028 D010500 5
<PAGE> PAGE 21
028 D020500 0
028 D030500 0
028 D040500 0
028 E010500 83
028 E020500 0
028 E030500 0
028 E040500 0
028 F010500 11
028 F020500 0
028 F030500 0
028 F040500 0
028 G010500 99
028 G020500 0
028 G030500 0
028 G040500 0
028 H000500 0
029 000500 Y
030 A000500 0
030 B000500 5.75
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 0
033 000500 0
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 100
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 200000
048 A020500 0.750
048 B010500 200000
048 B020500 0.700
048 C010500 200000
048 C020500 0.650
048 D010500 200000
048 D020500 0.600
048 E010500 200000
048 E020500 0.550
048 F010500 0
048 F020500 0.000
048 G010500 0
<PAGE> PAGE 22
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 1000000
048 K020500 0.500
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 C000500 Y
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 2
072 B000500 0
072 C000500 0
072 D000500 0
072 E000500 0
<PAGE> PAGE 23
072 F000500 0
072 G000500 0
072 H000500 0
072 I000500 2
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 3
072 R000500 0
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 5
072 Y000500 5
072 Z000500 0
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 97
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 2
074 L000500 0
074 M000500 0
074 N000500 99
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
<PAGE> PAGE 24
074 R030500 0
074 R040500 0
074 S000500 0
074 T000500 99
074 U010500 3
074 U020500 7
074 V010500 10.00
074 V020500 9.99
074 W000500 0.0000
074 X000500 14
074 Y000500 0
075 A000500 0
075 B000500 93
076 000500 0.00
SIGNATURE PAUL W. HENNING
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
AMOUNTS SUCH AS COST OF INVESTMENTS, ETC. WHICH ARE COMMON TO BOTH SHARE
CLASSES ARE SHOWEN AT THEIR FULL VALUE FOR EACH SHARE CLASS. ONLY THOSE
ITEMS WHICH RELATE TO A SPECIFIC CLASS HAVE BEEN ALLOCATED BETWEEN CLASS A
AND CLASS C. PLEASE NOTE-CLASS A INFORMATION IS IN THE LEFT HAND COLUMN;
CLASS C INFORMATION IS IN THE RIGHT HAND COLUMN.
</LEGEND>
<SERIES>
<NUMBER> 1
<NAME> SMALL CAP FUND
<S> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS
<FISCAL-YEAR-END> DEC-31-1999 DEC-31-1999
<PERIOD-START> JAN-01-1999 JAN-01-1999
<PERIOD-END> JUN-30-1999 JUN-30-1999
<INVESTMENTS-AT-COST> 8,262,070 8,262,070
<INVESTMENTS-AT-VALUE> 8,359,645 8,359,645
<RECEIVABLES> 37,779 37,779
<ASSETS-OTHER> 18,911 18,911
<OTHER-ITEMS-ASSETS> 255,811 255,811
<TOTAL-ASSETS> 8,672,146 8,672,146
<PAYABLE-FOR-SECURITIES> 50,663 50,663
<SENIOR-LONG-TERM-DEBT> 0 0
<OTHER-ITEMS-LIABILITIES> 20,787 20,787
<TOTAL-LIABILITIES> 71,450 71,450
<SENIOR-EQUITY> 0 0
<PAID-IN-CAPITAL-COMMON> 7,293,808 428,029
<SHARES-COMMON-STOCK> 625,894 30,297
<SHARES-COMMON-PRIOR> 655,549 16,798
<ACCUMULATED-NII-CURRENT> 0 0
<OVERDISTRIBUTION-NII> 0 0
<ACCUMULATED-NET-GAINS> 781,284 781,284
<OVERDISTRIBUTION-GAINS> 0 0
<ACCUM-APPREC-OR-DEPREC> 97,575 97,575
<NET-ASSETS> 8,204,644 396,052
<DIVIDEND-INCOME> 18,542 18,542
<INTEREST-INCOME> 2,918 2,918
<OTHER-INCOME> 0 0
<EXPENSES-NET> 166,364 166,364
<NET-INVESTMENT-INCOME> (144,904) (144,904)
<REALIZED-GAINS-CURRENT> 780,878 780,878
<APPREC-INCREASE-CURRENT> (1,407,867) (1,407,867)
<NET-CHANGE-FROM-OPS> (771,893) (771,893)
<EQUALIZATION> 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0
<DISTRIBUTIONS-OF-GAINS> 0 0
<DISTRIBUTIONS-OTHER> 0 0
<NUMBER-OF-SHARES-SOLD> 70,656 16,898
<NUMBER-OF-SHARES-REDEEMED> 100,311 3,399
<SHARES-REINVESTED> 0 0
<NET-CHANGE-IN-ASSETS> (968,853) (968,853)
<ACCUMULATED-NII-PRIOR> 0 0
<ACCUMULATED-GAINS-PRIOR> 406 406
<OVERDISTRIB-NII-PRIOR> 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0
<GROSS-ADVISORY-FEES> 34,438 34,438
<INTEREST-EXPENSE> 0 0
<GROSS-EXPENSE> 166,364 166,364
<AVERAGE-NET-ASSETS> 8,418,381 288,928
<PER-SHARE-NAV-BEGIN> 14.23 14.24
<PER-SHARE-NII> (.28) (.05)
<PER-SHARE-GAIN-APPREC> (.84) (1.12)
<PER-SHARE-DIVIDEND> 0 0
<PER-SHARE-DISTRIBUTIONS> 0 0
<RETURNS-OF-CAPITAL> 0 0
<PER-SHARE-NAV-END> 13.11 13.07
<EXPENSE-RATIO> 1.90 2.15
[AVG-DEBT-OUTSTANDING] 0 0
[AVG-DEBT-PER-SHARE] 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
AMOUNTS SUCH AS COST OF INVESTMENTS, ETC. WHICH ARE COMMON TO BOTH SHARE
CLASSES ARE SHOWN AT THEIR FULL VALUE FOR EACH SHARE CLASS. ONLY THOSE
ITEMS WHICH RELATE TO A SPECIFIC CLASS HAVE BEEN ALLOWCATED BETWEEN CLASS A
AND CLASS C. PLEASE NOTE-CLASS A INFORMATION IS IN THE LEFT HAND COLUMN;
CLASS C INFORMATION IS IN THE RIGHT HAND COLUMN.
</LEGEND>
<SERIES>
<NUMBER> 2
<NAME> BALANCED FUND
<S> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS
<FISCAL-YEAR-END> DEC-31-1999 DEC-31-1999
<PERIOD-START> JAN-01-1999 JAN-01-1999
<PERIOD-END> JUN-30-1999 JUN-30-1999
<INVESTMENTS-AT-COST> 5,701,128 5,701,128
<INVESTMENTS-AT-VALUE> 7,182,308 7,182,308
<RECEIVABLES> 119,272 119,272
<ASSETS-OTHER> 10,418 10,418
<OTHER-ITEMS-ASSETS> 398,304 398,304
<TOTAL-ASSETS> 7,710,302 7,710,302
<PAYABLE-FOR-SECURITIES> 52,325 52,325
<SENIOR-LONG-TERM-DEBT> 0 0
<OTHER-ITEMS-LIABILITIES> 14,220 14,220
<TOTAL-LIABILITIES> 66,545 66,545
<SENIOR-EQUITY> 0 0
<PAID-IN-CAPITAL-COMMON> 5,198,405 757,804
<SHARES-COMMON-STOCK> 507,591 58,929
<SHARES-COMMON-PRIOR> 506,045 30,010
<ACCUMULATED-NII-CURRENT> 30,924 30,924
<OVERDISTRIBUTION-NII> 0 0
<ACCUMULATED-NET-GAINS> 175,444 175,444
<OVERDISTRIBUTION-GAINS> 0 0
<ACCUM-APPREC-OR-DEPREC> 1,481,180 1,481,180
<NET-ASSETS> 6,856,755 787,002
<DIVIDEND-INCOME> 25,648 25,648
<INTEREST-INCOME> 121,872 121,872
<OTHER-INCOME> 0 0
<EXPENSES-NET> 122,228 122,228
<NET-INVESTMENT-INCOME> 25,292 25,292
<REALIZED-GAINS-CURRENT> 179,548 179,548
<APPREC-INCREASE-CURRENT> 242,383 242,383
<NET-CHANGE-FROM-OPS> 447,223 447,223
<EQUALIZATION> 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0
<DISTRIBUTIONS-OF-GAINS> 0 0
<DISTRIBUTIONS-OTHER> 0 0
<NUMBER-OF-SHARES-SOLD> 60,861 29,471
<NUMBER-OF-SHARES-REDEEMED> 59,315 552
<SHARES-REINVESTED> 0 0
<NET-CHANGE-IN-ASSETS> 845,917 845,917
<ACCUMULATED-NII-PRIOR> 5,633 5,633
<ACCUMULATED-GAINS-PRIOR> 0 0
<OVERDISTRIB-NII-PRIOR> 0 0
<OVERDIST-NET-GAINS-PRIOR> 4,104 4,104
<GROSS-ADVISORY-FEES> 28,510 28,510
<INTEREST-EXPENSE> 0 0
<GROSS-EXPENSE> 136,485 136,485
<AVERAGE-NET-ASSETS> 6,649,152 539,615
<PER-SHARE-NAV-BEGIN> 12.69 12.61
<PER-SHARE-NII> .05 .00
<PER-SHARE-GAIN-APPREC> .77 .75
<PER-SHARE-DIVIDEND> .00 .00
<PER-SHARE-DISTRIBUTIONS> .00 .00
<RETURNS-OF-CAPITAL> .00 .00
<PER-SHARE-NAV-END> 13.51 13.36
<EXPENSE-RATIO> 1.66 2.21
[AVG-DEBT-OUTSTANDING] 0 0
[AVG-DEBT-PER-SHARE] 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
AMOUNTS SUCH AS COST OF INVESTMENTS, ETC. WHICH ARE COMMON TO BOTH SHARE
CLASSES ARE SHOWN AT THEIR FULL VALUE FOR EACH SHARE CLASS. ONLY THOSE
ITEMS WHICH RELATE TO A SPECIFIC CLASS HAVE BEEN ALLCOATED BETWEEN CLASS A
AND CLASS C. PLEASE NOTE-CLASS A INFORMATION IS IN THE LEFT HAND COLUMN;
CLASS C INFORMATION IS IN THE RIGHT HAND COLUMN.
</LEGEND>
<SERIES>
<NUMBER> 3
<NAME> INCOME AND EQUITY FUND
<S> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS
<FISCAL-YEAR-END> DEC-31-1999 DEC-31-1999
<PERIOD-START> JAN-01-1999 JAN-01-1999
<PERIOD-END> JUN-30-1999 JUN-30-1999
<INVESTMENTS-AT-COST> 3,954,788 3,954,788
<INVESTMENTS-AT-VALUE> 4,121,321 4,121,321
<RECEIVABLES> 132,822 132,822
<ASSETS-OTHER> 3,733 3,733
<OTHER-ITEMS-ASSETS> 154,235 154,235
<TOTAL-ASSETS> 4,412,111 4,412,111
<PAYABLE-FOR-SECURITIES> 0 0
<SENIOR-LONG-TERM-DEBT> 0 0
<OTHER-ITEMS-LIABILITIES> 9,442 9,442
<TOTAL-LIABILITIES> 9,442 9,442
<SENIOR-EQUITY> 0 0
<PAID-IN-CAPITAL-COMMON> 2,837,382 1,402,223
<SHARES-COMMON-STOCK> 289,112 133,300
<SHARES-COMMON-PRIOR> 246,282 66,115
<ACCUMULATED-NII-CURRENT> 2,167 2,167
<OVERDISTRIBUTION-NII> 0 0
<ACCUMULATED-NET-GAINS> (5,636) (5,636)
<OVERDISTRIBUTION-GAINS> 0 0
<ACCUM-APPREC-OR-DEPREC> 166,533 166,533
<NET-ASSETS> 4,402,669 4,402,669
<DIVIDEND-INCOME> 13,401 13,401
<INTEREST-INCOME> 97,244 97,244
<OTHER-INCOME> 0 0
<EXPENSES-NET> 37,565 37,565
<NET-INVESTMENT-INCOME> 73,080 73,080
<REALIZED-GAINS-CURRENT> (5,676) (5,676)
<APPREC-INCREASE-CURRENT> (104,110) (104,110)
<NET-CHANGE-FROM-OPS> (36,706) (36,706)
<EQUALIZATION> 0 0
<DISTRIBUTIONS-OF-INCOME> 53,159 20,431
<DISTRIBUTIONS-OF-GAINS> 0 0
<DISTRIBUTIONS-OTHER> 0 0
<NUMBER-OF-SHARES-SOLD> 60,130 72,588
<NUMBER-OF-SHARES-REDEEMED> 20,375 7,376
<SHARES-REINVESTED> 3,075 1,973
<NET-CHANGE-IN-ASSETS> 1,054,735 1,054,735
<ACCUMULATED-NII-PRIOR> 2,676 2,676
<ACCUMULATED-GAINS-PRIOR> 40 40
<OVERDISTRIB-NII-PRIOR> 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0
<GROSS-ADVISORY-FEES> 15,403 15,403
<INTEREST-EXPENSE> 0 0
<GROSS-EXPENSE> 82,522 82,522
<AVERAGE-NET-ASSETS> 2,948,723 957,408
<PER-SHARE-NAV-BEGIN> 10.74 10.62
<PER-SHARE-NII> .19 .22
<PER-SHARE-GAIN-APPREC> (.27) (.32)
<PER-SHARE-DIVIDEND> .19 .19
<PER-SHARE-DISTRIBUTIONS> 0 0
<RETURNS-OF-CAPITAL> 0 0
<PER-SHARE-NAV-END> 10.47 10.33
<EXPENSE-RATIO> .95 .99
[AVG-DEBT-OUTSTANDING] 0 0
[AVG-DEBT-PER-SHARE] 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
AMOUNTS SUCH AS COST OF INVESTMENTS, ETC. WHICH ARE COMMON TO BOTH SHARE
CLASSES ARE SHOWN AT THEIR FULL VALUE FOR EACH SHARE CLASS. ONLY THOSE
ITEMS WHICH RELATE TO A SPECIFIC CLASS HAVE BEEN ALLOCATED BETWEEN CLASS A
AND CLASS C. PLEASE NOTE-CLASS A INFORMATION IS IN THE LEFT HAND COLUMN;
CLASS C INFORMATION IS IN THE RIGHT HAND COLUMN.
</LEGEND>
<SERIES>
<NUMBER> 4
<NAME> GOVERNMENT SECURITIES
<S> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS
<FISCAL-YEAR-END> DEC-31-1999 DEC-31-1999
<PERIOD-START> JAN-31-1999 JAN-01-1999
<PERIOD-END> JUN-30-1999 JUN-30-1999
<INVESTMENTS-AT-COST> 5,084,886 5,084,886
<INVESTMENTS-AT-VALUE> 5,140,928 5,140,928
<RECEIVABLES> 98,219 98,219
<ASSETS-OTHER> 10,245 10,245
<OTHER-ITEMS-ASSETS> 457,965 457,965
<TOTAL-ASSETS> 5,707,357 5,707,357
<PAYABLE-FOR-SECURITIES> 0 0
<SENIOR-LONG-TERM-DEBT> 0 0
<OTHER-ITEMS-LIABILITIES> 4,100 4,100
<TOTAL-LIABILITIES> 4,100 4,100
<SENIOR-EQUITY> 0 0
<PAID-IN-CAPITAL-COMMON> 4,159,522 1,402,306
<SHARES-COMMON-STOCK> 447,395 135,383
<SHARES-COMMON-PRIOR> 515,194 75,655
<ACCUMULATED-NII-CURRENT> 620 620
<OVERDISTRIBUTION-NII> 0 0
<ACCUMULATED-NET-GAINS> 84,767 84,767
<OVERDISTRIBUTION-GAINS> 0 0
<ACCUM-APPREC-OR-DEPREC> 56,042 56,042
<NET-ASSETS> 4,389,505 1,313,752
<DIVIDEND-INCOME> 14,677 14,677
<INTEREST-INCOME> 117,874 117,874
<OTHER-INCOME> 0 0
<EXPENSES-NET> 47,877 47,877
<NET-INVESTMENT-INCOME> 84,674 84,674
<REALIZED-GAINS-CURRENT> 84,734 84,734
<APPREC-INCREASE-CURRENT> (516,026) (516,026)
<NET-CHANGE-FROM-OPS> (346,618) (346,618)
<EQUALIZATION> 0 0
<DISTRIBUTIONS-OF-INCOME> 70,622 14,507
<DISTRIBUTIONS-OF-GAINS> 0 0
<DISTRIBUTIONS-OTHER> 0 0
<NUMBER-OF-SHARES-SOLD> 44,765 79,112
<NUMBER-OF-SHARES-REDEEMED> 117,924 20,849
<SHARES-REINVESTED> 5,360 1,465
<NET-CHANGE-IN-ASSETS> (547,718) (547,718)
<ACCUMULATED-NII-PRIOR> 1,075 1,075
<ACCUMULATED-GAINS-PRIOR> 33 33
<OVERDISTRIB-NII-PRIOR> 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0
<GROSS-ADVISORY-FEES> 19,486 19,486
<INTEREST-EXPENSE> 0 0
<GROSS-EXPENSE> 105,585 105,585
<AVERAGE-NET-ASSETS> 4,720,198 985,037
<PER-SHARE-NAV-BEGIN> 10.59 10.50
<PER-SHARE-NII> .16 .14
<PER-SHARE-GAIN-APPREC> (.79) (.81)
<PER-SHARE-DIVIDEND> .15 .13
<PER-SHARE-DISTRIBUTIONS> .00 .00
<RETURNS-OF-CAPITAL> .00 .00
<PER-SHARE-NAV-END> 9.81 9.70
<EXPENSE-RATIO> .75 1.27
[AVG-DEBT-OUTSTANDING] 0 0
[AVG-DEBT-PER-SHARE] 0 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
AMOUNTS SUCH AS COST OF INVESTMENTS, ETC. WHICH ARE COMMON TO BOTH SHARE
CLASSES ARE SHOWN AT THEIR FULL VALUE FOR EACH SHARE CLASS. ONLY THOSE
ITEMS WHICH RELATE TO A SPECIFIC CLASS HAVE BEEN ALLOCATED BETWEEN CLASS A
AND CLASS C. PLEASE NOTE-CLASS A INFORMATION IS IN THE LEFT HAND COLUMN;
CLASS C INFORMATION IS IN THE RIGHT HAND COLUMN.
</LEGEND>
<SERIES>
<NUMBER> 5
<NAME> GROWTH FUND
<S> <C> <C>
<PERIOD-TYPE> 6-MOS 6-MOS
<FISCAL-YEAR-END> DEC-31-1999 DEC-31-1999
<PERIOD-START> MAY-03-1999 MAY-03-1999
<PERIOD-END> JUN-30-1999 JUN-30-1999
<INVESTMENTS-AT-COST> 96,512 96,512
<INVESTMENTS-AT-VALUE> 96,512 96,512
<RECEIVABLES> 2,493 2,493
<ASSETS-OTHER> 0 0
<OTHER-ITEMS-ASSETS> 0 0
<TOTAL-ASSETS> 99,005 99,005
<PAYABLE-FOR-SECURITIES> 0 0
<SENIOR-LONG-TERM-DEBT> 0 0
<OTHER-ITEMS-LIABILITIES> 38 38
<TOTAL-LIABILITIES> 38 38
<SENIOR-EQUITY> 0 0
<PAID-IN-CAPITAL-COMMON> 34,012 65,000
<SHARES-COMMON-STOCK> 3,401 6,500
<SHARES-COMMON-PRIOR> 0 0
<ACCUMULATED-NII-CURRENT> (45) (45)
<OVERDISTRIBUTION-NII> 0 0
<ACCUMULATED-NET-GAINS> 0 0
<OVERDISTRIBUTION-GAINS> 0 0
<ACCUM-APPREC-OR-DEPREC> 0 0
<NET-ASSETS> 34,023 64,944
<DIVIDEND-INCOME> 0 0
<INTEREST-INCOME> 249 249
<OTHER-INCOME> 0 0
<EXPENSES-NET> 294 294
<NET-INVESTMENT-INCOME> (45) (45)
<REALIZED-GAINS-CURRENT> 0 0
<APPREC-INCREASE-CURRENT> 0 0
<NET-CHANGE-FROM-OPS> (45) (45)
<EQUALIZATION> 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0
<DISTRIBUTIONS-OF-GAINS> 0 0
<DISTRIBUTIONS-OTHER> 0 0
<NUMBER-OF-SHARES-SOLD> 3,401 6,500
<NUMBER-OF-SHARES-REDEEMED> 0 0
<SHARES-REINVESTED> 0 0
<NET-CHANGE-IN-ASSETS> 98,967 98,967
<ACCUMULATED-NII-PRIOR> 0 0
<ACCUMULATED-GAINS-PRIOR> 0 0
<OVERDISTRIB-NII-PRIOR> 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0
<GROSS-ADVISORY-FEES> 81 81
<INTEREST-EXPENSE> 0 0
<GROSS-EXPENSE> 5,370 5,370
<AVERAGE-NET-ASSETS> 28,358 64,975
<PER-SHARE-NAV-BEGIN> 10.00 10.00
<PER-SHARE-NII> .00 (.01)
<PER-SHARE-GAIN-APPREC> .00 .00
<PER-SHARE-DIVIDEND> .00 .00
<PER-SHARE-DISTRIBUTIONS> .00 .00
<RETURNS-OF-CAPITAL> .00 .00
<PER-SHARE-NAV-END> 10.00 9.99
<EXPENSE-RATIO> .31 .32
[AVG-DEBT-OUTSTANDING] 0 0
[AVG-DEBT-PER-SHARE] 0 0
</TABLE>
