<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUN-30-2001
<PERIOD-START> JUL-01-2000
<PERIOD-END> SEP-30-2000
<INVESTMENTS-AT-COST> 18,965
<INVESTMENTS-AT-VALUE> 25,383
<RECEIVABLES> 0
<ASSETS-OTHER> 3,150
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,533
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 3,949
<OTHER-ITEMS-LIABILITIES> 5,413
<TOTAL-LIABILITIES> 9,362
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46,641
<SHARES-COMMON-STOCK> 49
<SHARES-COMMON-PRIOR> 49
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,418
<NET-ASSETS> 19,170
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 795
<OTHER-INCOME> 0
<EXPENSES-NET> 347
<NET-INVESTMENT-INCOME> 448
<REALIZED-GAINS-CURRENT> 2804
<APPREC-INCREASE-CURRENT> (9,703)
<NET-CHANGE-FROM-OPS> (6,451)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 448
<DISTRIBUTIONS-OF-GAINS> 8,353
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (23,650)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 178
<INTEREST-EXPENSE> 93
<GROSS-EXPENSE> 347
<AVERAGE-NET-ASSETS> 26,796
<PER-SHARE-NAV-BEGIN> 712.40
<PER-SHARE-NII> 9.27
<PER-SHARE-GAIN-APPREC> (142.78)
<PER-SHARE-DIVIDEND> 9.27
<PER-SHARE-DISTRIBUTIONS> 172.87
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 396.75
<EXPENSE-RATIO> .013
</TABLE>
