Market value level from ICI unpublished detail on assets of closed-end funds, government bonds. Capital gains are calculated as the previous level multiplied by the percent change in the Merrill Lynch AAA Treasury/Agency Master, par weighted price (series G0A0) obtained from Bloomberg; unadjusted transactions are the change in the level less capital gains. Data for the most recent ten years show no significant seasonality.
Last edited on: 03/04/2019