Market value level from ICI, Assets of Closed-End Funds, Equity Funds Total. Prior to 2007q1, capital gains are estimated based on the percent change in the Dow Jones U.S. total stock market index (series FI073164013 ) applied to the previous quarter's level. Beginning 2007q1, unadjusted transactions from ICI by subscription, Closed-End Funds, Net Issuance of Shares, Equity Funds Total; 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