<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES AT SEPTEMBER 30, 2000 AND THE STATEMENT OF
OPERATIONS FROM JANUARY 1, 2000 TO SEPTEMBER 30, 2000 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>

<S>                             <C>                     <C>
<PERIOD-TYPE>                   3-MOS                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000             DEC-31-2000
<PERIOD-START>                             JUL-01-2000             JAN-01-2000
<PERIOD-END>                               SEP-30-2000             SEP-30-2000
<INVESTMENTS-AT-COST>                        5,001,593               5,001,593
<INVESTMENTS-AT-VALUE>                       5,000,797               5,000,797
<RECEIVABLES>                                   47,229                  47,229
<ASSETS-OTHER>                                   6,840                   6,840
<OTHER-ITEMS-ASSETS>                           576,812                 576,812
<TOTAL-ASSETS>                               5,632,474               5,632,474
<PAYABLE-FOR-SECURITIES>                             0                       0
<SENIOR-LONG-TERM-DEBT>                              0                       0
<OTHER-ITEMS-LIABILITIES>                      317,063                 317,063
<TOTAL-LIABILITIES>                            317,063                 317,063
<SENIOR-EQUITY>                                      0                       0
<PAID-IN-CAPITAL-COMMON>                     5,046,504               5,046,504
<SHARES-COMMON-STOCK>                        4,162,120               4,162,120
<SHARES-COMMON-PRIOR>                        4,162,120               2,841,984
<ACCUMULATED-NII-CURRENT>                      351,977                 379,987
<OVERDISTRIBUTION-NII>                               0                       0
<ACCUMULATED-NET-GAINS>                         82,127                  82,127
<OVERDISTRIBUTION-GAINS>                             0                       0
<ACCUM-APPREC-OR-DEPREC>                       702,125                 702,125
<NET-ASSETS>                                 5,315,411               5,315,411
<DIVIDEND-INCOME>                                    0                       0
<INTEREST-INCOME>                               42,781                 160,682
<OTHER-INCOME>                                  88,377                 100,877
<EXPENSES-NET>                                  68,575                 152,966
<NET-INVESTMENT-INCOME>                        351,977                 379,987
<REALIZED-GAINS-CURRENT>                        82,127                  82,127
<APPREC-INCREASE-CURRENT>                      539,487                 537,598
<NET-CHANGE-FROM-OPS>                          351,977                 379,987
<EQUALIZATION>                                       0                       0
<DISTRIBUTIONS-OF-INCOME>                            0                       0
<DISTRIBUTIONS-OF-GAINS>                             0                       0
<DISTRIBUTIONS-OTHER>                                0                       0
<NUMBER-OF-SHARES-SOLD>                              0                       0
<NUMBER-OF-SHARES-REDEEMED>                          0                 106,101
<SHARES-REINVESTED>                                  0                       0
<NET-CHANGE-IN-ASSETS>                         348,716               2,309,964
<ACCUMULATED-NII-PRIOR>                              0                       0
<ACCUMULATED-GAINS-PRIOR>                            0                       0
<OVERDISTRIB-NII-PRIOR>                              0                       0
<OVERDIST-NET-GAINS-PRIOR>                           0                       0
<GROSS-ADVISORY-FEES>                           12,000                  41,000
<INTEREST-EXPENSE>                                   0                       0
<GROSS-EXPENSE>                                 68,575                 152,966
<AVERAGE-NET-ASSETS>                         5,141,053               4,160,429
<PER-SHARE-NAV-BEGIN>                             1.19                    1.06
<PER-SHARE-NII>                                    .08                     .09
<PER-SHARE-GAIN-APPREC>                            .15                     .15
<PER-SHARE-DIVIDEND>                               .00                     .00
<PER-SHARE-DISTRIBUTIONS>                          .00                     .00
<RETURNS-OF-CAPITAL>                               .00                     .00
<PER-SHARE-NAV-END>                               1.28                    1.28
<EXPENSE-RATIO>                                    .01                     .04


</TABLE>