-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QFQAued4tnDJhHyUnxrW2g1+ee/Mny2Opl+r+QDmT5D4DMq/pxmOh5k9fQ93jY13 BqyKURCpKYejzSB3Bemezw== 0000910472-01-500008.txt : 20010228 0000910472-01-500008.hdr.sgml : 20010228 ACCESSION NUMBER: 0000910472-01-500008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WWW TRUST CENTRAL INDEX KEY: 0001011714 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 316531163 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07585 FILM NUMBER: 1554779 BUSINESS ADDRESS: STREET 1: 525 VINE ST STREET 2: STE 1330 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133578400 MAIL ADDRESS: STREET 1: 150 MOTOR PARKWAY STREET 2: SUITE 109 CITY: HAUPPAUGE STATE: NY ZIP: 11788 FORMER COMPANY: FORMER CONFORMED NAME: WWW INTERNET FUND DATE OF NAME CHANGE: 19960403 EX-27 1 wwwglob1200fds.xfd
6 WWW Global Internet Fund 2 1 1-MO Dec-01-2000 Jun-30-2001 Dec-31-2000 371,097 339,584 25,683 13,654 0 378,921 0 0 29,396 29,396 0 374,158 36,885 0 (598) 0 7,478 0 (31,513) 349,525 14 105 0 717 (598) 7,478 (31,513) (24,633) 0 0 0 0 36,885 0 0 349,515 0 0 0 0 287 0 14,658 348,578 10 (0.02) (0.5) 0 0 0 9.48 2.42

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2 011 C02AA01 KY 011 C03AA01 40504 012 A00AA01 AMERICAN DATA SERVICES, INC. 012 B00AA01 84-1964 012 C01AA01 HAUPPAUGE 012 C02AA01 NY 012 C03AA01 11788 013 A00AA01 BERGE & COMPANY, LTD. 013 B01AA01 CINCINNATI 013 B02AA01 OH 013 B03AA01 45202 015 A00AA01 FIRSTAR BANK, N.A. 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45201 015 C04AA01 1118 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 PROTRADER 020 C000001 83 020 A000002 LEHMAN BROTHERS 020 C000002 17 020 A000003 SUNTRUST 020 C000003 6 020 A000004 KNIGHT SECURITIES 020 C000004 1 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 106 022 A000001 FIRSTAR BANK 022 C000001 19677 022 D000001 19077 022 A000002 KNIGHT SECURITIES 022 C000002 6032 022 D000002 4618 022 A000003 LEHMAN BROTHERS 022 C000003 7671 022 D000003 2474 022 A000004 PROTRADER 022 C000004 1526 022 D000004 5999 022 C000005 0 022 D000005 0 022 C000006 0 PAGE 3 022 D000006 0 022 C000007 0 022 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0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 29 074 S000200 0 074 T000200 350 074 U010200 37 074 U020200 0 074 V010200 9.48 074 V020200 0.00 074 W000200 0.0000 074 X000200 33 074 Y000200 0 075 A000200 0 075 B000200 348 076 000200 0.00 SIGNATURE DENISE CASSIDY TITLE ADMINISTRATOR EX-27 3 wwwint1200fds.xfd
6 WWW Internet Fund 1 1 6-MOS Jun-30-2001 Dec-31-2000 72,707,122 44,858,931 485,039 18,747 0 45,362,717 357,856 0 1,254,445 1,612,301 0 74,876,033 2,841,041 2,790,716 (2,578,709) 0 (698,717) 0 (27,848,191) 43,750,416 22,438 11,850 0 948,618 (914,330) (1,770,924) (45,178,958) (47,864,212) 0 0 7,326,244 0 269,880 633,963 414,408 (58,475,198) (1,897,184) 8,398,451 0 0 439,602 109,769 948,618 79,346,631 36.63 (0.23) (18.05) 0 2.95 0 15.4 2.37

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