<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM 10-Q
FOR THE QUARTER ENDED SEPTEMBER 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       22,902,418
<INVESTMENTS-AT-VALUE>                      23,303,878
<RECEIVABLES>                                  334,558
<ASSETS-OTHER>                                   2,838
<OTHER-ITEMS-ASSETS>                           358,042
<TOTAL-ASSETS>                              23,999,316
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      951,079
<TOTAL-LIABILITIES>                            951,079
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                        1,407,244
<SHARES-COMMON-PRIOR>                        1,407,244
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         222,613
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       401,460
<NET-ASSETS>                                23,048,237
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,472,041
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 495,698
<NET-INVESTMENT-INCOME>                        976,343
<REALIZED-GAINS-CURRENT>                   (3,948,869)
<APPREC-INCREASE-CURRENT>                    3,676,789
<NET-CHANGE-FROM-OPS>                          704,263
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,198,956
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                           80,356
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (575,049)
<ACCUMULATED-NII-PRIOR>                        222,613
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          132,497
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                495,698
<AVERAGE-NET-ASSETS>                        23,451,831
<PER-SHARE-NAV-BEGIN>                            16.79
<PER-SHARE-NII>                                    .69
<PER-SHARE-GAIN-APPREC>                          (.19)
<PER-SHARE-DIVIDEND>                               .84
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                               .06
<PER-SHARE-NAV-END>                              16.39
<EXPENSE-RATIO>                                   2.82
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>