EX-27.01 5 a2025826zex-27_01.txt EXHIBIT 27.01
5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE UNAUDITED STATEMENT OF FINANCIAL CONDITION DATED JUNE 30, 2000 AND THE UNAUDITED STATEMENT OF OPERATIONS FOR THE PERIOD ENDED JUNE 30, 2000 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 54,351,960 0 244,113 0 0 54,688,642 0 0 54,688,642 3,458,627 0 0 0 0 51,230,015 54,688,642 0 (5,702,992) 0 3,860,551 0 0 0 (9,563,543) 0 0 0 0 0 (9,563,543) (13.46) (13.46)