<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES AT DECEMBER 31, 2000 AND THE STATEMENT OF
OPERATIONS FROM JANUARY 1, 2000 TO DECEMBER 31, 2000
</LEGEND>

<S>                             <C>                     <C>
<PERIOD-TYPE>                   3-MOS                   YEAR
<FISCAL-YEAR-END>                          DEC-31-2000             DEC-31-2000
<PERIOD-START>                             OCT-01-2000             JAN-01-2000
<PERIOD-END>                               DEC-31-2000             DEC-31-2000
<INVESTMENTS-AT-COST>                        4,026,076               4,026,076
<INVESTMENTS-AT-VALUE>                       4,728,201               4,728,201
<RECEIVABLES>                                   18,250                  18,250
<ASSETS-OTHER>                                   8,686                   8,686
<OTHER-ITEMS-ASSETS>                           884,821                 884,821
<TOTAL-ASSETS>                               5,639,958               5,639,958
<PAYABLE-FOR-SECURITIES>                             0                       0
<SENIOR-LONG-TERM-DEBT>                              0                       0
<OTHER-ITEMS-LIABILITIES>                      305,923                 305,923
<TOTAL-LIABILITIES>                            305,923                 305,923
<SENIOR-EQUITY>                                      0                       0
<PAID-IN-CAPITAL-COMMON>                     5,110,104               5,110,104
<SHARES-COMMON-STOCK>                        4,202,120               4,202,120
<SHARES-COMMON-PRIOR>                        2,841,984               2,841,984
<ACCUMULATED-NII-CURRENT>                            0                 538,394
<OVERDISTRIBUTION-NII>                               0                       0
<ACCUMULATED-NET-GAINS>                              0                  82,127
<OVERDISTRIBUTION-GAINS>                             0                       0
<ACCUM-APPREC-OR-DEPREC>                       702,125                 702,125
<NET-ASSETS>                                 5,334,035               5,334,035
<DIVIDEND-INCOME>                                    0                       0
<INTEREST-INCOME>                                6,425                 167,107
<OTHER-INCOME>                                   6,250                  25,000
<EXPENSES-NET>                                  67,409                 220,375
<NET-INVESTMENT-INCOME>                      (126,828)                 253,159
<REALIZED-GAINS-CURRENT>                             0                  82,127
<APPREC-INCREASE-CURRENT>                            0                 538,394
<NET-CHANGE-FROM-OPS>                         (44,701)                 335,286
<EQUALIZATION>                                       0                       0
<DISTRIBUTIONS-OF-INCOME>                            0                       0
<DISTRIBUTIONS-OF-GAINS>                             0                       0
<DISTRIBUTIONS-OTHER>                                0                       0
<NUMBER-OF-SHARES-SOLD>                              0               1,360,136
<NUMBER-OF-SHARES-REDEEMED>                          0                 106,101
<SHARES-REINVESTED>                                  0                       0
<NET-CHANGE-IN-ASSETS>                          18,624               2,328,588
<ACCUMULATED-NII-PRIOR>                        163,731                 163,731
<ACCUMULATED-GAINS-PRIOR>                            0                       0
<OVERDISTRIB-NII-PRIOR>                              0                       0
<OVERDIST-NET-GAINS-PRIOR>                           0                       0
<GROSS-ADVISORY-FEES>                           12,000                  53,000
<INTEREST-EXPENSE>                                   0                       0
<GROSS-EXPENSE>                                 67,409                 220,375
<AVERAGE-NET-ASSETS>                         5,324,723               4,169,741
<PER-SHARE-NAV-BEGIN>                             1.28                    1.06
<PER-SHARE-NII>                                  (.01)                     .08
<PER-SHARE-GAIN-APPREC>                            .00                     .15
<PER-SHARE-DIVIDEND>                               .00                     .00
<PER-SHARE-DISTRIBUTIONS>                          .00                     .00
<RETURNS-OF-CAPITAL>                               .00                     .00
<PER-SHARE-NAV-END>                               1.27                    1.27
<EXPENSE-RATIO>                                    .01                     .05


</TABLE>