OPPENHEIMER ENTERPRISE FUND
NSAR-A, 2000-04-28
Previous: EXELIXIS INC, S-8, 2000-04-28
Next: MANUFACTURERS SERVICES LTD, S-1/A, 2000-04-28



<PAGE>      PAGE  1
000 A000000 02/29/2000
000 C000000 939801
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 OPPENHEIMER ENTERPRISE FUND
001 B000000 811-07265
001 C000000 2123230200
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
002 D020000 0203
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 OPPENHEIMERFUNDS, INC.
008 B000001 A
008 C000001 801-8253
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
008 D040001 0203
011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
011 B000001 8-22992
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
011 C040001 0203
012 A000001 OPPENHEIMERFUNDS SERVICES
012 B000001 84-1562
012 C010001 ENGLEWOOD
012 C020001 CO
012 C030001 80112
<PAGE>      PAGE  2
012 C040001 3924
013 A000001 KPMG LLP
013 B010001 DENVER
013 B020001 CO
013 B030001 80202
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10015
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   51
019 C000000 OPPENHEIMR
020 A000001 ITG-POSIT
020 C000001     33
020 A000002 SALMN SMTH BARNEY/CITIGRP
020 B000002 13-2771536
020 C000002     23
020 A000003 CS FIRST BOSTON
020 B000003 13-5659485
020 C000003     18
020 A000004 JEFFRIES & CO
020 B000004 95-2622900
020 C000004     17
020 A000005 INSTINET CORPORATION
020 B000005 13-3443395
020 C000005     14
020 A000006 WEEDEN & CO
020 B000006 13-3287114
020 C000006      9
020 A000007 CIBC OPPENHEIMER
020 B000007 13-2798343
020 C000007      8
020 A000008 CANTOR FITZGERALD
020 B000008 95-1786286
020 C000008      8
020 A000009 MERRILL LYNCH
020 B000009 13-5674085
020 C000009      6
020 A000010 WHEAT FIRST SECURITIES INC.
020 B000010 54-0796506
020 C000010      6
021  000000      180
022 A000001 PAINE WEBBER INC
022 B000001 13-2638166
022 C000001   5639883
022 D000001       659
022 A000002 BANC ONE
022 B000002 86-0064160
<PAGE>      PAGE  3
022 C000002   4407800
022 D000002         0
022 A000003 ZION NATIONAL BANK
022 B000003 87-0189025
022 C000003   4313300
022 D000003         0
022 A000004 DEUTSCHE BANK-FOREIGN
022 C000004   3022100
022 D000004         0
022 A000005 FIRST CHICAGO CAPITAL MARKET
022 B000005 36-3595942
022 C000005   1538300
022 D000005         0
022 A000006 CS FIRST BOSTON
022 B000006 13-5659485
022 C000006    108203
022 D000006     40139
022 A000007 ROBERTSON STEPHENS
022 B000007 94-2524501
022 C000007     75192
022 D000007     20333
022 A000008 HAMBRECHT & QUIST, INC
022 B000008 94-2856935
022 C000008     41448
022 D000008     43747
022 A000009 KNIGHT SECURITIES
022 C000009     32183
022 D000009     42939
022 A000010 SALMN SMTH BARNEY/CITIGRP
022 B000010 13-2771536
022 C000010     33924
022 D000010     31547
023 C000000   19577597
023 D000000     472353
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE>      PAGE  4
026 H000000 N
027  000000 Y
028 A010000     24278
028 A020000         0
028 A030000         0
028 A040000      6528
028 B010000     27873
028 B020000         0
028 B030000         0
028 B040000      7709
028 C010000     42446
028 C020000         0
028 C030000         0
028 C040000     10616
028 D010000     45732
028 D020000     38649
028 D030000         0
028 D040000     17926
028 E010000     67047
028 E020000         2
028 E030000         0
028 E040000     27714
028 F010000     56368
028 F020000         5
028 F030000         0
028 F040000     23492
028 G010000    263744
028 G020000     38656
028 G030000         0
028 G040000     93985
028 H000000     97190
029  000000 Y
030 A000000    728
030 B000000  5.75
030 C000000  0.00
031 A000000    163
031 B000000      0
032  000000    565
033  000000      0
034  000000 Y
035  000000     98
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
<PAGE>      PAGE  5
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   2281
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   200000
048 A020000 0.750
048 B010000   200000
048 B020000 0.720
048 C010000   200000
048 C020000 0.690
048 D010000   200000
048 D020000 0.660
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   800000
048 K020000 0.600
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
<PAGE>      PAGE  6
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000       25
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
<PAGE>      PAGE  7
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    731142
071 B000000    545760
071 C000000    775442
071 D000000   70
072 A000000  6
072 B000000     4144
072 C000000      123
072 D000000        0
072 E000000        0
072 F000000     3133
072 G000000        0
072 H000000        0
072 I000000     1045
072 J000000       53
072 K000000      179
072 L000000      125
072 M000000       15
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000     2281
<PAGE>      PAGE  8
072 U000000        0
072 V000000        0
072 W000000       88
072 X000000     6919
072 Y000000       48
072 Z000000    -2604
072AA000000   240705
072BB000000    62737
072CC010000   485583
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000    41963
073 A010000   0.0000
073 A020000   0.0000
073 B000000   1.6556
073 C000000   0.0000
074 A000000        0
074 B000000   125700
074 C000000        0
074 D000000        0
074 E000000     3148
074 F000000  1308898
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    10858
074 K000000        0
074 L000000     3959
074 M000000       16
074 N000000  1452579
074 O000000    25385
074 P000000      112
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     3914
074 S000000        0
074 T000000  1423168
074 U010000   158560
074 U020000     8523
074 V010000    50.21
074 V020000    48.46
074 W000000   0.0000
074 X000000    79538
074 Y000000        0
075 A000000        0
075 B000000   918264
076  000000     0.00
077 A000000 N
<PAGE>      PAGE  9
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000    92000
081 A000000 Y
081 B000000  96
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 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
SIGNATURE   BRIAN W. WIXTED
TITLE       TREASURER


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>               939801
<NAME>              OPPENHEIMER ENTERPRISE FUND - A

<S>                                                                     <C>
<PERIOD-TYPE>                                                           6-MOS
<FISCAL-YEAR-END>                                                       AUG-31-2000
<PERIOD-START>                                                          SEP-01-1999
<PERIOD-END>                                                            FEB-29-2000
<INVESTMENTS-AT-COST>                                                                 855,548,499
<INVESTMENTS-AT-VALUE>                                                              1,437,745,754
<RECEIVABLES>                                                                          14,816,714
<ASSETS-OTHER>                                                                             16,263
<OTHER-ITEMS-ASSETS>                                                                            0
<TOTAL-ASSETS>                                                                      1,452,578,731
<PAYABLE-FOR-SECURITIES>                                                               25,384,843
<SENIOR-LONG-TERM-DEBT>                                                                         0
<OTHER-ITEMS-LIABILITIES>                                                               4,025,547
<TOTAL-LIABILITIES>                                                                    29,410,390
<SENIOR-EQUITY>                                                                                 0
<PAID-IN-CAPITAL-COMMON>                                                              667,197,440
<SHARES-COMMON-STOCK>                                                                  15,859,820
<SHARES-COMMON-PRIOR>                                                                  12,728,748
<ACCUMULATED-NII-CURRENT>                                                              (2,660,583)
<OVERDISTRIBUTION-NII>                                                                          0
<ACCUMULATED-NET-GAINS>                                                               176,434,229
<OVERDISTRIBUTION-GAINS>                                                                        0
<ACCUM-APPREC-OR-DEPREC>                                                              582,197,255
<NET-ASSETS>                                                                          796,309,637
<DIVIDEND-INCOME>                                                                         123,061
<INTEREST-INCOME>                                                                       4,143,777
<OTHER-INCOME>                                                                                  0
<EXPENSES-NET>                                                                          6,871,126
<NET-INVESTMENT-INCOME>                                                                (2,604,288)
<REALIZED-GAINS-CURRENT>                                                              177,968,272
<APPREC-INCREASE-CURRENT>                                                             485,582,646
<NET-CHANGE-FROM-OPS>                                                                 660,946,630
<EQUALIZATION>                                                                                  0
<DISTRIBUTIONS-OF-INCOME>                                                                       0
<DISTRIBUTIONS-OF-GAINS>                                                               23,176,099
<DISTRIBUTIONS-OTHER>                                                                           0
<NUMBER-OF-SHARES-SOLD>                                                                 3,544,773
<NUMBER-OF-SHARES-REDEEMED>                                                               982,180
<SHARES-REINVESTED>                                                                       568,479
<NET-CHANGE-IN-ASSETS>                                                                827,398,865
<ACCUMULATED-NII-PRIOR>                                                                   (56,295)
<ACCUMULATED-GAINS-PRIOR>                                                              40,429,282
<OVERDISTRIB-NII-PRIOR>                                                                         0
<OVERDIST-NET-GAINS-PRIOR>                                                                      0
<GROSS-ADVISORY-FEES>                                                                   3,133,017
<INTEREST-EXPENSE>                                                                              0
<GROSS-EXPENSE>                                                                         6,919,103
<AVERAGE-NET-ASSETS>                                                                  514,922,000
<PER-SHARE-NAV-BEGIN>                                                                       26.37
<PER-SHARE-NII>                                                                             (0.07)
<PER-SHARE-GAIN-APPREC>                                                                     25.57
<PER-SHARE-DIVIDEND>                                                                         0.00
<PER-SHARE-DISTRIBUTIONS>                                                                    1.66
<RETURNS-OF-CAPITAL>                                                                         0.00
<PER-SHARE-NAV-END>                                                                         50.21
<EXPENSE-RATIO>                                                                              1.27
[AVG-DEBT-OUTSTANDING]                                                                          0
[AVG-DEBT-PER-SHARE]                                                                         0.00


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>               939801
<NAME>              OPPENHEIMER ENTERPRISE FUND - B

<S>                                                                     <C>
<PERIOD-TYPE>                                                           6-MOS
<FISCAL-YEAR-END>                                                       AUG-31-2000
<PERIOD-START>                                                          SEP-01-1999
<PERIOD-END>                                                            FEB-29-2000
<INVESTMENTS-AT-COST>                                                                 855,548,499
<INVESTMENTS-AT-VALUE>                                                              1,437,745,754
<RECEIVABLES>                                                                          14,816,714
<ASSETS-OTHER>                                                                             16,263
<OTHER-ITEMS-ASSETS>                                                                            0
<TOTAL-ASSETS>                                                                      1,452,578,731
<PAYABLE-FOR-SECURITIES>                                                               25,384,843
<SENIOR-LONG-TERM-DEBT>                                                                         0
<OTHER-ITEMS-LIABILITIES>                                                               4,025,547
<TOTAL-LIABILITIES>                                                                    29,410,390
<SENIOR-EQUITY>                                                                                 0
<PAID-IN-CAPITAL-COMMON>                                                              667,197,440
<SHARES-COMMON-STOCK>                                                                   8,523,044
<SHARES-COMMON-PRIOR>                                                                   7,415,520
<ACCUMULATED-NII-CURRENT>                                                              (2,660,583)
<OVERDISTRIBUTION-NII>                                                                          0
<ACCUMULATED-NET-GAINS>                                                               176,434,229
<OVERDISTRIBUTION-GAINS>                                                                        0
<ACCUM-APPREC-OR-DEPREC>                                                              582,197,255
<NET-ASSETS>                                                                          412,984,899
<DIVIDEND-INCOME>                                                                         123,061
<INTEREST-INCOME>                                                                       4,143,777
<OTHER-INCOME>                                                                                  0
<EXPENSES-NET>                                                                          6,871,126
<NET-INVESTMENT-INCOME>                                                                (2,604,288)
<REALIZED-GAINS-CURRENT>                                                              177,968,272
<APPREC-INCREASE-CURRENT>                                                             485,582,646
<NET-CHANGE-FROM-OPS>                                                                 660,946,630
<EQUALIZATION>                                                                                  0
<DISTRIBUTIONS-OF-INCOME>                                                                       0
<DISTRIBUTIONS-OF-GAINS>                                                               13,062,312
<DISTRIBUTIONS-OTHER>                                                                           0
<NUMBER-OF-SHARES-SOLD>                                                                 1,162,167
<NUMBER-OF-SHARES-REDEEMED>                                                               398,225
<SHARES-REINVESTED>                                                                       343,582
<NET-CHANGE-IN-ASSETS>                                                                827,398,865
<ACCUMULATED-NII-PRIOR>                                                                   (56,295)
<ACCUMULATED-GAINS-PRIOR>                                                              40,429,282
<OVERDISTRIB-NII-PRIOR>                                                                         0
<OVERDIST-NET-GAINS-PRIOR>                                                                      0
<GROSS-ADVISORY-FEES>                                                                   3,133,017
<INTEREST-EXPENSE>                                                                              0
<GROSS-EXPENSE>                                                                         6,919,103
<AVERAGE-NET-ASSETS>                                                                  278,933,000
<PER-SHARE-NAV-BEGIN>                                                                       25.58
<PER-SHARE-NII>                                                                             (0.16)
<PER-SHARE-GAIN-APPREC>                                                                     24.70
<PER-SHARE-DIVIDEND>                                                                         0.00
<PER-SHARE-DISTRIBUTIONS>                                                                    1.66
<RETURNS-OF-CAPITAL>                                                                         0.00
<PER-SHARE-NAV-END>                                                                         48.46
<EXPENSE-RATIO>                                                                              2.03
[AVG-DEBT-OUTSTANDING]                                                                          0
[AVG-DEBT-PER-SHARE]                                                                         0.00


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>               939801
<NAME>              OPPENHEIMER ENTERPRISE FUND - C

<S>                                                                     <C>
<PERIOD-TYPE>                                                           6-MOS
<FISCAL-YEAR-END>                                                       AUG-31-2000
<PERIOD-START>                                                          SEP-01-1999
<PERIOD-END>                                                            FEB-29-2000
<INVESTMENTS-AT-COST>                                                                 855,548,499
<INVESTMENTS-AT-VALUE>                                                              1,437,745,754
<RECEIVABLES>                                                                          14,816,714
<ASSETS-OTHER>                                                                             16,263
<OTHER-ITEMS-ASSETS>                                                                            0
<TOTAL-ASSETS>                                                                      1,452,578,731
<PAYABLE-FOR-SECURITIES>                                                               25,384,843
<SENIOR-LONG-TERM-DEBT>                                                                         0
<OTHER-ITEMS-LIABILITIES>                                                               4,025,547
<TOTAL-LIABILITIES>                                                                    29,410,390
<SENIOR-EQUITY>                                                                                 0
<PAID-IN-CAPITAL-COMMON>                                                              667,197,440
<SHARES-COMMON-STOCK>                                                                   1,754,766
<SHARES-COMMON-PRIOR>                                                                   1,527,067
<ACCUMULATED-NII-CURRENT>                                                              (2,660,583)
<OVERDISTRIBUTION-NII>                                                                          0
<ACCUMULATED-NET-GAINS>                                                               176,434,229
<OVERDISTRIBUTION-GAINS>                                                                        0
<ACCUM-APPREC-OR-DEPREC>                                                              582,197,255
<NET-ASSETS>                                                                           85,101,359
<DIVIDEND-INCOME>                                                                         123,061
<INTEREST-INCOME>                                                                       4,143,777
<OTHER-INCOME>                                                                                  0
<EXPENSES-NET>                                                                          6,871,126
<NET-INVESTMENT-INCOME>                                                                (2,604,288)
<REALIZED-GAINS-CURRENT>                                                              177,968,272
<APPREC-INCREASE-CURRENT>                                                             485,582,646
<NET-CHANGE-FROM-OPS>                                                                 660,946,630
<EQUALIZATION>                                                                                  0
<DISTRIBUTIONS-OF-INCOME>                                                                       0
<DISTRIBUTIONS-OF-GAINS>                                                                2,679,303
<DISTRIBUTIONS-OTHER>                                                                           0
<NUMBER-OF-SHARES-SOLD>                                                                   241,820
<NUMBER-OF-SHARES-REDEEMED>                                                                86,137
<SHARES-REINVESTED>                                                                        72,016
<NET-CHANGE-IN-ASSETS>                                                                827,398,865
<ACCUMULATED-NII-PRIOR>                                                                   (56,295)
<ACCUMULATED-GAINS-PRIOR>                                                              40,429,282
<OVERDISTRIB-NII-PRIOR>                                                                         0
<OVERDIST-NET-GAINS-PRIOR>                                                                      0
<GROSS-ADVISORY-FEES>                                                                   3,133,017
<INTEREST-EXPENSE>                                                                              0
<GROSS-EXPENSE>                                                                         6,919,103
<AVERAGE-NET-ASSETS>                                                                   57,333,000
<PER-SHARE-NAV-BEGIN>                                                                       25.59
<PER-SHARE-NII>                                                                             (0.16)
<PER-SHARE-GAIN-APPREC>                                                                     24.73
<PER-SHARE-DIVIDEND>                                                                         0.00
<PER-SHARE-DISTRIBUTIONS>                                                                    1.66
<RETURNS-OF-CAPITAL>                                                                         0.00
<PER-SHARE-NAV-END>                                                                         48.50
<EXPENSE-RATIO>                                                                              2.03
[AVG-DEBT-OUTSTANDING]                                                                          0
[AVG-DEBT-PER-SHARE]                                                                         0.00


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>               939801
<NAME>              OPPENHEIMER ENTERPRISE FUND - Y

<S>                                                                     <C>
<PERIOD-TYPE>                                                           6-MOS
<FISCAL-YEAR-END>                                                       AUG-31-2000
<PERIOD-START>                                                          SEP-01-1999
<PERIOD-END>                                                            FEB-29-2000
<INVESTMENTS-AT-COST>                                                                 855,548,499
<INVESTMENTS-AT-VALUE>                                                              1,437,745,754
<RECEIVABLES>                                                                          14,816,714
<ASSETS-OTHER>                                                                             16,263
<OTHER-ITEMS-ASSETS>                                                                            0
<TOTAL-ASSETS>                                                                      1,452,578,731
<PAYABLE-FOR-SECURITIES>                                                               25,384,843
<SENIOR-LONG-TERM-DEBT>                                                                         0
<OTHER-ITEMS-LIABILITIES>                                                               4,025,547
<TOTAL-LIABILITIES>                                                                    29,410,390
<SENIOR-EQUITY>                                                                                 0
<PAID-IN-CAPITAL-COMMON>                                                              667,197,440
<SHARES-COMMON-STOCK>                                                                   2,554,665
<SHARES-COMMON-PRIOR>                                                                   1,185,443
<ACCUMULATED-NII-CURRENT>                                                              (2,660,583)
<OVERDISTRIBUTION-NII>                                                                          0
<ACCUMULATED-NET-GAINS>                                                               176,434,229
<OVERDISTRIBUTION-GAINS>                                                                        0
<ACCUM-APPREC-OR-DEPREC>                                                              582,197,255
<NET-ASSETS>                                                                          128,772,446
<DIVIDEND-INCOME>                                                                         123,061
<INTEREST-INCOME>                                                                       4,143,777
<OTHER-INCOME>                                                                                  0
<EXPENSES-NET>                                                                          6,871,126
<NET-INVESTMENT-INCOME>                                                                (2,604,288)
<REALIZED-GAINS-CURRENT>                                                              177,968,272
<APPREC-INCREASE-CURRENT>                                                             485,582,646
<NET-CHANGE-FROM-OPS>                                                                 660,946,630
<EQUALIZATION>                                                                                  0
<DISTRIBUTIONS-OF-INCOME>                                                                       0
<DISTRIBUTIONS-OF-GAINS>                                                                3,045,611
<DISTRIBUTIONS-OTHER>                                                                           0
<NUMBER-OF-SHARES-SOLD>                                                                 2,344,611
<NUMBER-OF-SHARES-REDEEMED>                                                             1,058,150
<SHARES-REINVESTED>                                                                        82,761
<NET-CHANGE-IN-ASSETS>                                                                827,398,865
<ACCUMULATED-NII-PRIOR>                                                                   (56,295)
<ACCUMULATED-GAINS-PRIOR>                                                              40,429,282
<OVERDISTRIB-NII-PRIOR>                                                                         0
<OVERDIST-NET-GAINS-PRIOR>                                                                      0
<GROSS-ADVISORY-FEES>                                                                   3,133,017
<INTEREST-EXPENSE>                                                                              0
<GROSS-EXPENSE>                                                                         6,919,103
<AVERAGE-NET-ASSETS>                                                                   67,076,000
<PER-SHARE-NAV-BEGIN>                                                                       26.41
<PER-SHARE-NII>                                                                             (0.05)
<PER-SHARE-GAIN-APPREC>                                                                     25.71
<PER-SHARE-DIVIDEND>                                                                         0.00
<PER-SHARE-DISTRIBUTIONS>                                                                    1.66
<RETURNS-OF-CAPITAL>                                                                         0.00
<PER-SHARE-NAV-END>                                                                         50.41
<EXPENSE-RATIO>                                                                              0.81
[AVG-DEBT-OUTSTANDING]                                                                          0
[AVG-DEBT-PER-SHARE]                                                                         0.00


</TABLE>


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