<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
Statements of Assets, Liabilities and Trust Corpus at January 31, 2001 and the
Statements of Income and Expenses on a Cash Basis for the quarter ended January
31, 2001 and is qualified in its entirety by reference to such financial
statements and the accompanying notes.


                             
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          OCT-31-2001
<PERIOD-END>                               JAN-31-2001
<CASH>                                       6,336,812
<SECURITIES>                                         0
<RECEIVABLES>                                        0
<ALLOWANCES>                                         0
<INVENTORY>                                          0
<CURRENT-ASSETS>                                     1
<PP&E>                                               0
<DEPRECIATION>                                       0
<TOTAL-ASSETS>                               6,336,813
<CURRENT-LIABILITIES>                        6,309,631
<BONDS>                                              0
<PREFERRED-MANDATORY>                                0
<PREFERRED>                                          0
<COMMON>                                             0
<OTHER-SE>                                      27,182
<TOTAL-LIABILITY-AND-EQUITY>                 6,336,813
<SALES>                                              0
<TOTAL-REVENUES>                             6,472,270
<CGS>                                                0
<TOTAL-COSTS>                                        0
<OTHER-EXPENSES>                               149,409
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                                   0
<INCOME-PRETAX>                              6,322,861
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                          6,322,861
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                 6,322,861
<EPS-BASIC>                                        .71
<EPS-DILUTED>                                      .71