Market value level from NCUA Call Report (NCUA 5300). From 2020Q1, the sum of series Schedule B-Investments, Supplemental Information, Equity Securities, (a) Registered Investment Companies and (c) Other Equities (CUSAPC88 + CUSAPC89). Before 2020Q1: Schedule B-Investments, Supplemental Information, Mutual Funds (series CUSA8628). Capital gains computed as the percent gains on the mutual funds sector ( FR654090000 / FL654090000[t-1] ). Transactions are calculated as the change in market value level less capital gains less any other volume changes. Data for the most recent ten years show no significant seasonality.
Last edited on: 09/02/2022