Beginning 2007q1, market value level from ICI by subscription, Closed-End Fund Historical Report, Table 1 Total Assets of Closed-End Funds, Equity Funds, Global / International. Unadjusted transactions from Table 4 Net Issuance of Shares, Equity Funds, Global / International. 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