<ARTICLE> 6 <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> DEC-31-1996 <PERIOD-END> SEP-30-1996 <INVESTMENTS-AT-COST> 4,405,408 <INVESTMENTS-AT-VALUE> 5,645,025 <RECEIVABLES> 668,420 <ASSETS-OTHER> 0 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 6,353,552 <PAYABLE-FOR-SECURITIES> 0 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 0 <TOTAL-LIABILITIES> 1,018,959 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 0 <SHARES-COMMON-STOCK> 5,339 <SHARES-COMMON-PRIOR> 6,309 <ACCUMULATED-NII-CURRENT> 1,017,544 <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> (279,391) <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> (54,255) <NET-ASSETS> 5,334,593 <DIVIDEND-INCOME> 0 <INTEREST-INCOME> 98,953 <OTHER-INCOME> 0 <EXPENSES-NET> 73,011 <NET-INVESTMENT-INCOME> 112,293 <REALIZED-GAINS-CURRENT> (12,759) <APPREC-INCREASE-CURRENT> 112,293 <NET-CHANGE-FROM-OPS> (857,164) <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> 0 <DISTRIBUTIONS-OF-GAINS> 0 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 0 <NUMBER-OF-SHARES-REDEEMED> (970) <SHARES-REINVESTED> 0 <NET-CHANGE-IN-ASSETS> (321,088) <ACCUMULATED-NII-PRIOR> 0 <ACCUMULATED-GAINS-PRIOR> 853,314 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 15,665 <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> 73,011 <AVERAGE-NET-ASSETS> 6,248,636 <PER-SHARE-NAV-BEGIN> 981.35 <PER-SHARE-NII> 17.74 <PER-SHARE-GAIN-APPREC> 13.69 <PER-SHARE-DIVIDEND> 0 <PER-SHARE-DISTRIBUTIONS> 0 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 999.09 <EXPENSE-RATIO> 1.17 <AVG-DEBT-OUTSTANDING> 0 <AVG-DEBT-PER-SHARE> 0