Beginning 2017:Q1, market value level from Corporate Credit Union Call Report (from NCUA 5310) Statement of Financial Condition, Investment Detail, Mutual Funds, sum of columns Held to Maturity Fair value (CUCPHV60), Available for Sale fair value (CUCPHV62), and Trading Fair Value (CUCPHV64). For the period 1997:Q1 through 2016:Q4, market value level from NCUA 5310 call report, schedule A-3 Investments, Mutual Funds (CUCP8018). Capital gains computed as the sum of FR733061103, FR733061703, and FR733063003. Transactions are the change in the 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: 02/28/2019