<TABLE> <S> <C>

<ARTICLE>         6
<LEGEND>
     This schedule contains summary information extracted from the third quarter
of 1996 Form 10-Q Balance  Sheets and  Statements of Operations 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>                       64,308,845
<INVESTMENTS-AT-VALUE>                      72,588,983
<RECEIVABLES>                                2,363,453
<ASSETS-OTHER>                                   2,511
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              83,740,371
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       87,462
<TOTAL-LIABILITIES>                             87,462
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                          221,072
<SHARES-COMMON-PRIOR>                          221,072
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     8,223,309
<NET-ASSETS>                                83,652,909
<DIVIDEND-INCOME>                            1,852,195
<INTEREST-INCOME>                            3,500,251
<OTHER-INCOME>                                  16,511
<EXPENSES-NET>                               1,518,398
<NET-INVESTMENT-INCOME>                      3,850,559
<REALIZED-GAINS-CURRENT>                   (17,501,651)
<APPREC-INCREASE-CURRENT>                   23,522,984
<NET-CHANGE-FROM-OPS>                        9,871,892
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   11,014,812
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                        4,005,825
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (5,189,203)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          660,839
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,518,398
<AVERAGE-NET-ASSETS>                        86,247,511
<PER-SHARE-NAV-BEGIN>                           397.08
<PER-SHARE-NII>                                  17.24
<PER-SHARE-GAIN-APPREC>                         (78.38)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        67.73
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             373.56
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>