| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA554090005.Q | Closed-end funds; total financial assets | 7.6 | 0.4 | -2.5 | 2.8 | 7.5 | 19.4 | -35.5 | -30.4 | 14.8 | 9.5 | 17.4 | 1 |
| 2 | FA554004005.Q | Closed-end funds; credit market instruments; asset | 10.6 | 5.2 | -1.2 | 11.3 | 3.6 | -20.9 | 5.5 | 11.4 | 5.6 | 14.4 | 13.8 | 2 |
| 3 | FA553061103.Q | Closed-end funds; Treasury securities; asset | 1.2 | 0.7 | -0.3 | 0.3 | -0.1 | -1.5 | -0.1 | 1.1 | -0.5 | 0.8 | -0.4 | 3 |
| 4 | FA553062003.Q | Closed-end funds; municipal securities and loans; asset | 3.3 | 0.4 | 0.9 | 3.2 | 5.2 | -7.7 | 9.5 | 2.3 | 2.2 | 3.5 | 4.9 | 4 |
| 5 | FA553063003.Q | Closed-end funds; corporate and foreign bonds; asset | 6.1 | 4.1 | -1.9 | 7.8 | -1.5 | -11.7 | -4.0 | 7.9 | 3.8 | 10.1 | 9.2 | 5 |
| 6 | FA553064103.Q | Closed-end funds; corporate equities; asset | -3.0 | -4.8 | -1.3 | -8.4 | 4.0 | 40.3 | -41.0 | -41.7 | 9.2 | -4.9 | 3.6 | 6 |
| 7 | FA554090005.Q | Closed-end funds; total financial assets | 7.6 | 0.4 | -2.5 | 2.8 | 7.5 | 19.4 | -35.5 | -30.4 | 14.8 | 9.5 | 17.4 | 7 |
| 8 | FA564090005.Q | Exchange-traded funds; total financial assets | 116.5 | 118.0 | 117.6 | 185.2 | 116.9 | 83.7 | 175.6 | 212.7 | 100.2 | 207.0 | 221.0 | 8 |
| 9 | FA564004005.Q | Exchange-traded funds; credit market instruments; asset | 46.0 | 29.7 | 46.1 | 52.3 | 43.7 | 52.2 | 58.7 | 65.0 | 73.7 | 30.3 | 40.3 | 9 |
| 10 | FA563061103.Q | Exchange-traded funds; Treasury securities; asset | 14.7 | 9.2 | 11.4 | 1.2 | 15.6 | 17.8 | 5.1 | -1.7 | 21.1 | -18.1 | 3.4 | 10 |
| 11 | FA563062003.Q | Exchange-traded funds; municipal securities and loans; asset | 3.6 | 1.7 | 1.0 | 3.6 | 1.1 | 0.4 | 3.2 | 4.2 | 3.3 | 2.9 | 4.0 | 11 |
| 12 | FA563063003.Q | Exchange-traded funds; corporate and foreign bonds; asset | 27.6 | 18.7 | 33.6 | 47.6 | 27.0 | 34.0 | 50.4 | 62.5 | 49.3 | 45.5 | 32.9 | 12 |
| 13 | FA563064103.Q | Exchange-traded funds; corporate equities; asset | 70.5 | 88.3 | 71.6 | 132.9 | 73.2 | 31.5 | 116.9 | 147.7 | 26.4 | 176.7 | 180.7 | 13 |
| 14 | FA564090005.Q | Exchange-traded funds; total financial assets | 116.5 | 118.0 | 117.6 | 185.2 | 116.9 | 83.7 | 175.6 | 212.7 | 100.2 | 207.0 | 221.0 | 14 |
