<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM STATEMENTS
OF ASSETS & LIABILITIES: STATEMENTS OF OPERATIONS AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>

                             
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               DEC-31-1999
<CASH>                                      13,972,669
<SECURITIES>                                 2,797,008
<RECEIVABLES>                                        0
<ALLOWANCES>                                   179,000
<INVENTORY>                                          0
<CURRENT-ASSETS>                           225,142,653
<PP&E>                                               0
<DEPRECIATION>                                       0
<TOTAL-ASSETS>                             225,142,653
<CURRENT-LIABILITIES>                       14,919,713
<BONDS>                                              0
<PREFERRED-MANDATORY>                                0
<PREFERRED>                                          0
<COMMON>                                             0
<OTHER-SE>                                 210,222,940
<TOTAL-LIABILITY-AND-EQUITY>               225,142,653
<SALES>                                              0
<TOTAL-REVENUES>                            24,835,049
<CGS>                                                0
<TOTAL-COSTS>                               11,555,460
<OTHER-EXPENSES>                                     0
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                                   0
<INCOME-PRETAX>                              6,062,543
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                          6,062,543
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                 6,062,543
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0