Beginning 2007q1, market value level from ICI by subscription, Closed-End Fund Historical Report, Table 1 Total Assets of Closed-End Funds, Equity Funds, Domestic. Unadjusted transactions from Table 4 Net Issuance of Shares, Equity Funds, Domestic. Capital gain is the change in the level less unadjusted transactions. Data for the most recent ten years show no significant seasonality.
Last edited on: 09/13/2016