{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bil","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-22","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of BIL, data as of 2026-10-22, https://etfiq.com/funds/bil"},"schemaVersion":3,"ticker":"BIL","seriesId":"S000017326","name":"State Street SPDR Bloomberg 1-3 Month T-Bill ETF","desk":"core","category":"Bonds","segment":"Cash and ultrashort","issuer":"State Street","theme":null,"index":"bloomberg 1-3 month us treasury bill","asOf":"2026-10-22","coverage":"daily","daily":[{"d":"2025-03-21","flow":-59554149,"navDate":"2025-03-20","src":"history","house":"State Street"},{"d":"2025-03-24","flow":-64157165,"navDate":"2025-03-21","src":"history","house":"State Street"},{"d":"2025-03-25","flow":4583165,"navDate":"2025-03-24","src":"history","house":"State Street"},{"d":"2025-03-26","flow":-857145598,"navDate":"2025-03-25","src":"history","house":"State Street"},{"d":"2025-03-27","flow":-169615065,"navDate":"2025-03-26","src":"history","house":"State Street"},{"d":"2025-03-28","flow":-41261679,"navDate":"2025-03-27","src":"history","house":"State Street"},{"d":"2025-03-31","flow":13758497,"navDate":"2025-03-28","src":"history","house":"State Street"},{"d":"2025-04-01","flow":-36693556,"navDate":"2025-03-31","src":"history","house":"State Street"},{"d":"2025-04-02","flow":978215678,"navDate":"2025-04-01","src":"history","house":"State Street"},{"d":"2025-04-03","flow":169149489,"navDate":"2025-04-02","src":"history","house":"State Street"},{"d":"2025-04-04","flow":1225344508,"navDate":"2025-04-03","src":"history","house":"State Street"},{"d":"2025-04-07","flow":763839179,"navDate":"2025-04-04","src":"history","house":"State Street"},{"d":"2025-04-08","flow":1477503002,"navDate":"2025-04-07","src":"history","house":"State Street"},{"d":"2025-04-09","flow":997287216,"navDate":"2025-04-08","src":"history","house":"State Street"},{"d":"2025-04-10","flow":306531991,"navDate":"2025-04-09","src":"history","house":"State Street"},{"d":"2025-04-11","flow":-700081840,"navDate":"2025-04-10","src":"history","house":"State Street"},{"d":"2025-04-14","flow":1464740208,"navDate":"2025-04-11","src":"history","house":"State Street"},{"d":"2025-04-15","flow":874363037,"navDate":"2025-04-14","src":"history","house":"State Street"},{"d":"2025-04-16","flow":247233219,"navDate":"2025-04-15","src":"history","house":"State Street"},{"d":"2025-04-17","flow":283897315,"navDate":"2025-04-16","src":"history","house":"State Street"},{"d":"2025-04-21","flow":9162151,"navDate":"2025-04-17","src":"history","house":"State Street"},{"d":"2025-04-22","flow":343616441,"navDate":"2025-04-21","src":"history","house":"State Street"},{"d":"2025-04-23","flow":123717351,"navDate":"2025-04-22","src":"history","house":"State Street"},{"d":"2025-04-24","flow":9165320,"navDate":"2025-04-23","src":"history","house":"State Street"},{"d":"2025-04-25","flow":-994552762,"navDate":"2025-04-24","src":"history","house":"State Street"},{"d":"2025-04-28","flow":-430962054,"navDate":"2025-04-25","src":"history","house":"State Street"},{"d":"2025-04-29","flow":9170395,"navDate":"2025-04-28","src":"history","house":"State Street"},{"d":"2025-04-30","flow":-518183456,"navDate":"2025-04-29","src":"history","house":"State Street"},{"d":"2025-05-01","flow":-660418178,"navDate":"2025-04-30","src":"history","house":"State Street"},{"d":"2025-05-02","flow":411406862,"navDate":"2025-05-01","src":"history","house":"State Street"},{"d":"2025-05-05","flow":-246925506,"navDate":"2025-05-02","src":"history","house":"State Street"},{"d":"2025-05-06","flow":-54878124,"navDate":"2025-05-05","src":"history","house":"State Street"},{"d":"2025-05-07","flow":-45737133,"navDate":"2025-05-06","src":"history","house":"State Street"},{"d":"2025-05-08","flow":45742559,"navDate":"2025-05-07","src":"history","house":"State Street"},{"d":"2025-05-09","flow":0,"navDate":"2025-05-08","src":"history","house":"State Street"},{"d":"2025-05-12","flow":-96103173,"navDate":"2025-05-09","src":"history","house":"State Street"},{"d":"2025-05-13","flow":-192222740,"navDate":"2025-05-12","src":"history","house":"State Street"},{"d":"2025-05-14","flow":-819329003,"navDate":"2025-05-13","src":"history","house":"State Street"},{"d":"2025-05-15","flow":-334180123,"navDate":"2025-05-14","src":"history","house":"State Street"},{"d":"2025-05-16","flow":-169398652,"navDate":"2025-05-15","src":"history","house":"State Street"},{"d":"2025-05-19","flow":-302276380,"navDate":"2025-05-16","src":"history","house":"State Street"},{"d":"2025-05-20","flow":-68707101,"navDate":"2025-05-19","src":"history","house":"State Street"},{"d":"2025-05-21","flow":-73295708,"navDate":"2025-05-20","src":"history","house":"State Street"},{"d":"2025-05-22","flow":-45815524,"navDate":"2025-05-21","src":"history","house":"State Street"},{"d":"2025-05-23","flow":-22910356,"navDate":"2025-05-22","src":"history","house":"State Street"},{"d":"2025-05-27","flow":-385068012,"navDate":"2025-05-23","src":"history","house":"State Street"},{"d":"2025-05-28","flow":-247572391,"navDate":"2025-05-27","src":"history","house":"State Street"},{"d":"2025-05-29","flow":-220088698,"navDate":"2025-05-28","src":"history","house":"State Street"},{"d":"2025-05-30","flow":-174255753,"navDate":"2025-05-29","src":"history","house":"State Street"},{"d":"2025-06-02","flow":-789001857,"navDate":"2025-05-30","src":"history","house":"State Street"},{"d":"2025-06-03","flow":338322161,"navDate":"2025-06-02","src":"history","house":"State Street"},{"d":"2025-06-04","flow":18289837,"navDate":"2025-06-03","src":"history","house":"State Street"},{"d":"2025-06-05","flow":786556120,"navDate":"2025-06-04","src":"history","house":"State Street"},{"d":"2025-06-06","flow":-96045208,"navDate":"2025-06-05","src":"history","house":"State Street"},{"d":"2025-06-09","flow":-18300610,"navDate":"2025-06-06","src":"history","house":"State Street"},{"d":"2025-06-10","flow":-68634434,"navDate":"2025-06-09","src":"history","house":"State Street"},{"d":"2025-06-11","flow":-9152341,"navDate":"2025-06-10","src":"history","house":"State Street"},{"d":"2025-06-12","flow":-187645176,"navDate":"2025-06-11","src":"history","house":"State Street"},{"d":"2025-06-13","flow":59503380,"navDate":"2025-06-12","src":"history","house":"State Street"},{"d":"2025-06-16","flow":-82417439,"navDate":"2025-06-13","src":"history","house":"State Street"},{"d":"2025-06-17","flow":0,"navDate":"2025-06-16","src":"history","house":"State Street"},{"d":"2025-06-18","flow":64116876,"navDate":"2025-06-17","src":"history","house":"State Street"},{"d":"2025-06-20","flow":54968436,"navDate":"2025-06-18","src":"history","house":"State Street"},{"d":"2025-06-23","flow":36658264,"navDate":"2025-06-20","src":"history","house":"State Street"},{"d":"2025-06-24","flow":36662693,"navDate":"2025-06-23","src":"history","house":"State Street"},{"d":"2025-06-25","flow":-834186317,"navDate":"2025-06-24","src":"history","house":"State Street"},{"d":"2025-06-26","flow":-110015920,"navDate":"2025-06-25","src":"history","house":"State Street"},{"d":"2025-06-27","flow":-307162796,"navDate":"2025-06-26","src":"history","house":"State Street"},{"d":"2025-06-30","flow":-45860803,"navDate":"2025-06-27","src":"history","house":"State Street"},{"d":"2025-07-01","flow":-610021677,"navDate":"2025-06-30","src":"history","house":"State Street"},{"d":"2025-07-02","flow":-182872088,"navDate":"2025-07-01","src":"history","house":"State Street"},{"d":"2025-07-03","flow":4572377,"navDate":"2025-07-02","src":"history","house":"State Street"},{"d":"2025-07-07","flow":22872060,"navDate":"2025-07-03","src":"history","house":"State Street"},{"d":"2025-07-08","flow":192151607,"navDate":"2025-07-07","src":"history","house":"State Street"},{"d":"2025-07-09","flow":-242504465,"navDate":"2025-07-08","src":"history","house":"State Street"},{"d":"2025-07-10","flow":-100675219,"navDate":"2025-07-09","src":"history","house":"State Street"},{"d":"2025-07-11","flow":-54920156,"navDate":"2025-07-10","src":"history","house":"State Street"},{"d":"2025-07-14","flow":0,"navDate":"2025-07-11","src":"history","house":"State Street"},{"d":"2025-07-15","flow":18315278,"navDate":"2025-07-14","src":"history","house":"State Street"},{"d":"2025-07-16","flow":-27476021,"navDate":"2025-07-15","src":"history","house":"State Street"},{"d":"2025-07-17","flow":-4579870,"navDate":"2025-07-16","src":"history","house":"State Street"},{"d":"2025-07-18","flow":-59544932,"navDate":"2025-07-17","src":"history","house":"State Street"},{"d":"2025-07-21","flow":-87057614,"navDate":"2025-07-18","src":"history","house":"State Street"},{"d":"2025-07-22","flow":-4582518,"navDate":"2025-07-21","src":"history","house":"State Street"},{"d":"2025-07-23","flow":0,"navDate":"2025-07-22","src":"history","house":"State Street"},{"d":"2025-07-24","flow":13750659,"navDate":"2025-07-23","src":"history","house":"State Street"},{"d":"2025-07-25","flow":18336251,"navDate":"2025-07-24","src":"history","house":"State Street"},{"d":"2025-07-28","flow":-9171252,"navDate":"2025-07-25","src":"history","house":"State Street"},{"d":"2025-07-29","flow":0,"navDate":"2025-07-28","src":"history","house":"State Street"},{"d":"2025-07-30","flow":-36693526,"navDate":"2025-07-29","src":"history","house":"State Street"},{"d":"2025-07-31","flow":-36697314,"navDate":"2025-07-30","src":"history","house":"State Street"},{"d":"2025-08-01","flow":-371594430,"navDate":"2025-07-31","src":"history","house":"State Street"},{"d":"2025-08-04","flow":416173917,"navDate":"2025-08-01","src":"history","house":"State Street"},{"d":"2025-08-05","flow":832458481,"navDate":"2025-08-04","src":"history","house":"State Street"},{"d":"2025-08-06","flow":91489457,"navDate":"2025-08-05","src":"history","house":"State Street"},{"d":"2025-08-07","flow":105226975,"navDate":"2025-08-06","src":"history","house":"State Street"},{"d":"2025-08-08","flow":123542439,"navDate":"2025-08-07","src":"history","house":"State Street"},{"d":"2025-08-11","flow":0,"navDate":"2025-08-08","src":"history","house":"State Street"},{"d":"2025-08-12","flow":86977934,"navDate":"2025-08-11","src":"history","house":"State Street"},{"d":"2025-08-13","flow":-22891748,"navDate":"2025-08-12","src":"history","house":"State Street"},{"d":"2025-08-14","flow":-100736615,"navDate":"2025-08-13","src":"history","house":"State Street"},{"d":"2025-08-15","flow":0,"navDate":"2025-08-14","src":"history","house":"State Street"},{"d":"2025-08-18","flow":0,"navDate":"2025-08-15","src":"history","house":"State Street"},{"d":"2025-08-19","flow":-714709414,"navDate":"2025-08-18","src":"history","house":"State Street"},{"d":"2025-08-20","flow":27491886,"navDate":"2025-08-19","src":"history","house":"State Street"},{"d":"2025-08-21","flow":68737702,"navDate":"2025-08-20","src":"history","house":"State Street"},{"d":"2025-08-22","flow":73327364,"navDate":"2025-08-21","src":"history","house":"State Street"},{"d":"2025-08-25","flow":-32092137,"navDate":"2025-08-22","src":"history","house":"State Street"},{"d":"2025-08-26","flow":-41265675,"navDate":"2025-08-25","src":"history","house":"State Street"},{"d":"2025-08-27","flow":-151325283,"navDate":"2025-08-26","src":"history","house":"State Street"},{"d":"2025-08-28","flow":0,"navDate":"2025-08-27","src":"history","house":"State Street"},{"d":"2025-08-29","flow":-41280257,"navDate":"2025-08-28","src":"history","house":"State Street"},{"d":"2025-09-02","flow":-458882750,"navDate":"2025-08-29","src":"history","house":"State Street"},{"d":"2025-09-03","flow":292690541,"navDate":"2025-09-02","src":"history","house":"State Street"},{"d":"2025-09-04","flow":68608785,"navDate":"2025-09-03","src":"history","house":"State Street"},{"d":"2025-09-05","flow":137236298,"navDate":"2025-09-04","src":"history","house":"State Street"},{"d":"2025-09-08","flow":-109833079,"navDate":"2025-09-05","src":"history","house":"State Street"},{"d":"2025-09-09","flow":151038073,"navDate":"2025-09-08","src":"history","house":"State Street"},{"d":"2025-09-10","flow":82392563,"navDate":"2025-09-09","src":"history","house":"State Street"},{"d":"2025-09-11","flow":-82402766,"navDate":"2025-09-10","src":"history","house":"State Street"},{"d":"2025-09-12","flow":-82412140,"navDate":"2025-09-11","src":"history","house":"State Street"},{"d":"2025-09-15","flow":-18319257,"navDate":"2025-09-12","src":"history","house":"State Street"},{"d":"2025-09-16","flow":-27482646,"navDate":"2025-09-15","src":"history","house":"State Street"},{"d":"2025-09-17","flow":77877870,"navDate":"2025-09-16","src":"history","house":"State Street"},{"d":"2025-09-18","flow":18326797,"navDate":"2025-09-17","src":"history","house":"State Street"},{"d":"2025-09-19","flow":29325813,"navDate":"2025-09-18","src":"history","house":"State Street"},{"d":"2025-09-22","flow":33918549,"navDate":"2025-09-19","src":"history","house":"State Street"},{"d":"2025-09-23","flow":39423043,"navDate":"2025-09-22","src":"history","house":"State Street"},{"d":"2025-09-24","flow":42177465,"navDate":"2025-09-23","src":"history","house":"State Street"},{"d":"2025-09-25","flow":22007841,"navDate":"2025-09-24","src":"history","house":"State Street"},{"d":"2025-09-26","flow":-22926839,"navDate":"2025-09-25","src":"history","house":"State Street"},{"d":"2025-09-29","flow":34859854,"navDate":"2025-09-26","src":"history","house":"State Street"},{"d":"2025-09-30","flow":-111929105,"navDate":"2025-09-29","src":"history","house":"State Street"},{"d":"2025-10-01","flow":-391793461,"navDate":"2025-09-30","src":"history","house":"State Street"},{"d":"2025-10-02","flow":394175438,"navDate":"2025-10-01","src":"history","house":"State Street"},{"d":"2025-10-03","flow":48476747,"navDate":"2025-10-02","src":"history","house":"State Street"},{"d":"2025-10-06","flow":45746470,"navDate":"2025-10-03","src":"history","house":"State Street"},{"d":"2025-10-07","flow":0,"navDate":"2025-10-06","src":"history","house":"State Street"},{"d":"2025-10-08","flow":17387273,"navDate":"2025-10-07","src":"history","house":"State Street"},{"d":"2025-10-09","flow":32032621,"navDate":"2025-10-08","src":"history","house":"State Street"},{"d":"2025-10-10","flow":-915300,"navDate":"2025-10-09","src":"history","house":"State Street"},{"d":"2025-10-13","flow":11904094,"navDate":"2025-10-10","src":"history","house":"State Street"},{"d":"2025-10-14","flow":0,"navDate":"2025-10-13","src":"history","house":"State Street"},{"d":"2025-10-15","flow":160261869,"navDate":"2025-10-14","src":"history","house":"State Street"},{"d":"2025-10-16","flow":206984963,"navDate":"2025-10-15","src":"history","house":"State Street"},{"d":"2025-10-17","flow":-29310915,"navDate":"2025-10-16","src":"history","house":"State Street"},{"d":"2025-10-20","flow":56808738,"navDate":"2025-10-17","src":"history","house":"State Street"},{"d":"2025-10-21","flow":-2749162,"navDate":"2025-10-20","src":"history","house":"State Street"},{"d":"2025-10-22","flow":0,"navDate":"2025-10-21","src":"history","house":"State Street"},{"d":"2025-10-23","flow":-131072983,"navDate":"2025-10-22","src":"history","house":"State Street"},{"d":"2025-10-24","flow":53167838,"navDate":"2025-10-23","src":"history","house":"State Street"},{"d":"2025-10-27","flow":-76109767,"navDate":"2025-10-24","src":"history","house":"State Street"},{"d":"2025-10-28","flow":-141232767,"navDate":"2025-10-27","src":"history","house":"State Street"},{"d":"2025-10-29","flow":-125657512,"navDate":"2025-10-28","src":"history","house":"State Street"},{"d":"2025-10-30","flow":-77969806,"navDate":"2025-10-29","src":"history","house":"State Street"},{"d":"2025-10-31","flow":-11925615,"navDate":"2025-10-30","src":"history","house":"State Street"},{"d":"2025-11-03","flow":-420279459,"navDate":"2025-10-31","src":"history","house":"State Street"},{"d":"2025-11-04","flow":459164481,"navDate":"2025-11-03","src":"history","house":"State Street"},{"d":"2025-11-05","flow":178383225,"navDate":"2025-11-04","src":"history","house":"State Street"},{"d":"2025-11-06","flow":32021072,"navDate":"2025-11-05","src":"history","house":"State Street"},{"d":"2025-11-07","flow":422741476,"navDate":"2025-11-06","src":"history","house":"State Street"},{"d":"2025-11-10","flow":218758010,"navDate":"2025-11-07","src":"history","house":"State Street"},{"d":"2025-11-11","flow":-59504803,"navDate":"2025-11-10","src":"history","house":"State Street"},{"d":"2025-11-12","flow":0,"navDate":"2025-11-11","src":"history","house":"State Street"},{"d":"2025-11-13","flow":-256354899,"navDate":"2025-11-12","src":"history","house":"State Street"},{"d":"2025-11-14","flow":-28384805,"navDate":"2025-11-13","src":"history","house":"State Street"},{"d":"2025-11-17","flow":9159165,"navDate":"2025-11-14","src":"history","house":"State Street"},{"d":"2025-11-18","flow":260146210,"navDate":"2025-11-17","src":"history","house":"State Street"},{"d":"2025-11-19","flow":282162428,"navDate":"2025-11-18","src":"history","house":"State Street"},{"d":"2025-11-20","flow":111776139,"navDate":"2025-11-19","src":"history","house":"State Street"},{"d":"2025-11-21","flow":109954876,"navDate":"2025-11-20","src":"history","house":"State Street"},{"d":"2025-11-24","flow":152151772,"navDate":"2025-11-21","src":"history","house":"State Street"},{"d":"2025-11-25","flow":42166542,"navDate":"2025-11-24","src":"history","house":"State Street"},{"d":"2025-11-26","flow":11917862,"navDate":"2025-11-25","src":"history","house":"State Street"},{"d":"2025-11-28","flow":-15587776,"navDate":"2025-11-26","src":"history","house":"State Street"},{"d":"2025-12-01","flow":-498064632,"navDate":"2025-11-28","src":"history","house":"State Street"},{"d":"2025-12-02","flow":-47557192,"navDate":"2025-12-01","src":"history","house":"State Street"},{"d":"2025-12-03","flow":17379987,"navDate":"2025-12-02","src":"history","house":"State Street"},{"d":"2025-12-04","flow":-63127860,"navDate":"2025-12-03","src":"history","house":"State Street"},{"d":"2025-12-05","flow":54899967,"navDate":"2025-12-04","src":"history","house":"State Street"},{"d":"2025-12-08","flow":-55830531,"navDate":"2025-12-05","src":"history","house":"State Street"},{"d":"2025-12-09","flow":-77803894,"navDate":"2025-12-08","src":"history","house":"State Street"},{"d":"2025-12-10","flow":40279001,"navDate":"2025-12-09","src":"history","house":"State Street"},{"d":"2025-12-11","flow":17395477,"navDate":"2025-12-10","src":"history","house":"State Street"},{"d":"2025-12-12","flow":-142843857,"navDate":"2025-12-11","src":"history","house":"State Street"},{"d":"2025-12-15","flow":0,"navDate":"2025-12-12","src":"history","house":"State Street"},{"d":"2025-12-16","flow":0,"navDate":"2025-12-15","src":"history","house":"State Street"},{"d":"2025-12-17","flow":111764664,"navDate":"2025-12-16","src":"history","house":"State Street"},{"d":"2025-12-18","flow":-94369120,"navDate":"2025-12-17","src":"history","house":"State Street"},{"d":"2025-12-19","flow":93091562,"navDate":"2025-12-18","src":"history","house":"State Street"},{"d":"2025-12-22","flow":0,"navDate":"2025-12-19","src":"history","house":"State Street"},{"d":"2025-12-23","flow":-89474315,"navDate":"2025-12-22","src":"history","house":"State Street"},{"d":"2025-12-24","flow":-34697349,"navDate":"2025-12-23","src":"history","house":"State Street"},{"d":"2025-12-26","flow":16438629,"navDate":"2025-12-24","src":"history","house":"State Street"},{"d":"2025-12-29","flow":-8221825,"navDate":"2025-12-26","src":"history","house":"State Street"},{"d":"2025-12-30","flow":13704256,"navDate":"2025-12-29","src":"history","house":"State Street"},{"d":"2025-12-31","flow":-77666906,"navDate":"2025-12-30","src":"history","house":"State Street"},{"d":"2026-01-02","flow":-61228816,"navDate":"2025-12-31","src":"history","house":"State Street"},{"d":"2026-01-05","flow":47535666,"navDate":"2026-01-02","src":"history","house":"State Street"},{"d":"2026-01-06","flow":-207530839,"navDate":"2026-01-05","src":"history","house":"State Street"},{"d":"2026-01-07","flow":106061570,"navDate":"2026-01-06","src":"history","house":"State Street"},{"d":"2026-01-08","flow":95098406,"navDate":"2026-01-07","src":"history","house":"State Street"},{"d":"2026-01-09","flow":-18289888,"navDate":"2026-01-08","src":"history","house":"State Street"},{"d":"2026-01-12","flow":-13721212,"navDate":"2026-01-09","src":"history","house":"State Street"},{"d":"2026-01-13","flow":-64952067,"navDate":"2026-01-12","src":"history","house":"State Street"},{"d":"2026-01-14","flow":-91489191,"navDate":"2026-01-13","src":"history","house":"State Street"},{"d":"2026-01-15","flow":-167439245,"navDate":"2026-01-14","src":"history","house":"State Street"},{"d":"2026-01-16","flow":176604559,"navDate":"2026-01-15","src":"history","house":"State Street"},{"d":"2026-01-20","flow":-72316109,"navDate":"2026-01-16","src":"history","house":"State Street"},{"d":"2026-01-21","flow":37534243,"navDate":"2026-01-20","src":"history","house":"State Street"},{"d":"2026-01-22","flow":11902164,"navDate":"2026-01-21","src":"history","house":"State Street"},{"d":"2026-01-23","flow":57684757,"navDate":"2026-01-22","src":"history","house":"State Street"},{"d":"2026-01-26","flow":-106243981,"navDate":"2026-01-23","src":"history","house":"State Street"},{"d":"2026-01-27","flow":-80605935,"navDate":"2026-01-26","src":"history","house":"State Street"},{"d":"2026-01-28","flow":-47635390,"navDate":"2026-01-27","src":"history","house":"State Street"},{"d":"2026-01-29","flow":-33897428,"navDate":"2026-01-28","src":"history","house":"State Street"},{"d":"2026-01-30","flow":-179580167,"navDate":"2026-01-29","src":"history","house":"State Street"},{"d":"2026-02-02","flow":-313441649,"navDate":"2026-01-30","src":"history","house":"State Street"},{"d":"2026-02-03","flow":671670849,"navDate":"2026-02-02","src":"history","house":"State Street"},{"d":"2026-02-04","flow":-10053160,"navDate":"2026-02-03","src":"history","house":"State Street"},{"d":"2026-02-05","flow":129789409,"navDate":"2026-02-04","src":"history","house":"State Street"},{"d":"2026-02-06","flow":106037343,"navDate":"2026-02-05","src":"history","house":"State Street"},{"d":"2026-02-09","flow":153613470,"navDate":"2026-02-06","src":"history","house":"State Street"},{"d":"2026-02-10","flow":-42065003,"navDate":"2026-02-09","src":"history","house":"State Street"},{"d":"2026-02-11","flow":-29265398,"navDate":"2026-02-10","src":"history","house":"State Street"},{"d":"2026-02-12","flow":32926769,"navDate":"2026-02-11","src":"history","house":"State Street"},{"d":"2026-02-13","flow":36588531,"navDate":"2026-02-12","src":"history","house":"State Street"},{"d":"2026-02-17","flow":14641031,"navDate":"2026-02-13","src":"history","house":"State Street"},{"d":"2026-02-18","flow":71381880,"navDate":"2026-02-17","src":"history","house":"State Street"},{"d":"2026-02-19","flow":110744542,"navDate":"2026-02-18","src":"history","house":"State Street"},{"d":"2026-02-20","flow":70481895,"navDate":"2026-02-19","src":"history","house":"State Street"},{"d":"2026-02-23","flow":68670458,"navDate":"2026-02-20","src":"history","house":"State Street"},{"d":"2026-02-24","flow":7325543,"navDate":"2026-02-23","src":"history","house":"State Street"},{"d":"2026-02-25","flow":16484065,"navDate":"2026-02-24","src":"history","house":"State Street"},{"d":"2026-02-26","flow":-18317205,"navDate":"2026-02-25","src":"history","house":"State Street"},{"d":"2026-02-27","flow":-9159489,"navDate":"2026-02-26","src":"history","house":"State Street"},{"d":"2026-03-02","flow":-227223435,"navDate":"2026-02-27","src":"history","house":"State Street"},{"d":"2026-03-03","flow":97784078,"navDate":"2026-03-02","src":"history","house":"State Street"},{"d":"2026-03-04","flow":303433508,"navDate":"2026-03-03","src":"history","house":"State Street"},{"d":"2026-03-05","flow":178237404,"navDate":"2026-03-04","src":"history","house":"State Street"},{"d":"2026-03-06","flow":246815308,"navDate":"2026-03-05","src":"history","house":"State Street"},{"d":"2026-03-09","flow":140818296,"navDate":"2026-03-06","src":"history","house":"State Street"},{"d":"2026-03-10","flow":378597150,"navDate":"2026-03-09","src":"history","house":"State Street"},{"d":"2026-03-11","flow":176513552,"navDate":"2026-03-10","src":"history","house":"State Street"},{"d":"2026-03-12","flow":32013209,"navDate":"2026-03-11","src":"history","house":"State Street"},{"d":"2026-03-13","flow":316504026,"navDate":"2026-03-12","src":"history","house":"State Street"},{"d":"2026-03-16","flow":421822754,"navDate":"2026-03-13","src":"history","house":"State Street"},{"d":"2026-03-17","flow":73208070,"navDate":"2026-03-16","src":"history","house":"State Street"},{"d":"2026-03-18","flow":80537103,"navDate":"2026-03-17","src":"history","house":"State Street"},{"d":"2026-03-19","flow":815518668,"navDate":"2026-03-18","src":"history","house":"State Street"},{"d":"2026-03-20","flow":457689050,"navDate":"2026-03-19","src":"history","house":"State Street"},{"d":"2026-03-23","flow":509095189,"navDate":"2026-03-20","src":"history","house":"State Street"},{"d":"2026-03-24","flow":1412059438,"navDate":"2026-03-23","src":"history","house":"State Street"},{"d":"2026-03-25","flow":1223530296,"navDate":"2026-03-24","src":"history","house":"State Street"},{"d":"2026-03-26","flow":-285761886,"navDate":"2026-03-25","src":"history","house":"State Street"},{"d":"2026-03-27","flow":10991831,"navDate":"2026-03-26","src":"history","house":"State Street"},{"d":"2026-03-30","flow":92541244,"navDate":"2026-03-27","src":"history","house":"State Street"},{"d":"2026-03-31","flow":260240736,"navDate":"2026-03-30","src":"history","house":"State Street"},{"d":"2026-04-01","flow":253852276,"navDate":"2026-03-31","src":"history","house":"State Street"},{"d":"2026-04-02","flow":677185903,"navDate":"2026-04-01","src":"history","house":"State Street"},{"d":"2026-04-06","flow":107880699,"navDate":"2026-04-02","src":"history","house":"State Street"},{"d":"2026-04-07","flow":635459378,"navDate":"2026-04-06","src":"history","house":"State Street"},{"d":"2026-04-08","flow":-51208611,"navDate":"2026-04-07","src":"history","house":"State Street"},{"d":"2026-04-09","flow":-436236367,"navDate":"2026-04-08","src":"history","house":"State Street"},{"d":"2026-04-10","flow":-582631330,"navDate":"2026-04-09","src":"history","house":"State Street"},{"d":"2026-04-13","flow":-251596109,"navDate":"2026-04-10","src":"history","house":"State Street"},{"d":"2026-04-14","flow":-204953255,"navDate":"2026-04-13","src":"history","house":"State Street"},{"d":"2026-04-15","flow":-1357926528,"navDate":"2026-04-14","src":"history","house":"State Street"},{"d":"2026-04-16","flow":-733934813,"navDate":"2026-04-15","src":"history","house":"State Street"},{"d":"2026-04-17","flow":-923466878,"navDate":"2026-04-16","src":"history","house":"State Street"},{"d":"2026-04-20","flow":-272818410,"navDate":"2026-04-17","src":"history","house":"State Street"},{"d":"2026-04-21","flow":-97968098,"navDate":"2026-04-20","src":"history","house":"State Street"},{"d":"2026-04-22","flow":30217554,"navDate":"2026-04-21","src":"history","house":"State Street"},{"d":"2026-04-23","flow":-319605834,"navDate":"2026-04-22","src":"history","house":"State Street"},{"d":"2026-04-24","flow":-16485538,"navDate":"2026-04-23","src":"history","house":"State Street"},{"d":"2026-04-27","flow":-34812798,"navDate":"2026-04-24","src":"history","house":"State Street"},{"d":"2026-04-28","flow":138347618,"navDate":"2026-04-27","src":"history","house":"State Street"},{"d":"2026-04-29","flow":32070441,"navDate":"2026-04-28","src":"history","house":"State Street"},{"d":"2026-04-30","flow":-172279352,"navDate":"2026-04-29","src":"history","house":"State Street"},{"d":"2026-05-01","flow":-641524513,"navDate":"2026-04-30","src":"history","house":"State Street"},{"d":"2026-05-04","flow":160870253,"navDate":"2026-05-01","src":"history","house":"State Street"},{"d":"2026-05-05","flow":34736623,"navDate":"2026-05-04","src":"history","house":"State Street"},{"d":"2026-05-06","flow":-95993353,"navDate":"2026-05-05","src":"history","house":"State Street"},{"d":"2026-05-07","flow":-160918285,"navDate":"2026-05-06","src":"history","house":"State Street"},{"d":"2026-05-08","flow":-72237852,"navDate":"2026-05-07","src":"history","house":"State Street"},{"d":"2026-05-11","flow":-27440090,"navDate":"2026-05-08","src":"history","house":"State Street"},{"d":"2026-05-12","flow":54885086,"navDate":"2026-05-11","src":"history","house":"State Street"},{"d":"2026-05-13","flow":13722545,"navDate":"2026-05-12","src":"history","house":"State Street"},{"d":"2026-05-14","flow":79598210,"navDate":"2026-05-13","src":"history","house":"State Street"},{"d":"2026-05-15","flow":117122122,"navDate":"2026-05-14","src":"history","house":"State Street"},{"d":"2026-05-18","flow":155598657,"navDate":"2026-05-15","src":"history","house":"State Street"},{"d":"2026-05-19","flow":-6407699,"navDate":"2026-05-18","src":"history","house":"State Street"},{"d":"2026-05-20","flow":181268454,"navDate":"2026-05-19","src":"history","house":"State Street"},{"d":"2026-05-21","flow":260028781,"navDate":"2026-05-20","src":"history","house":"State Street"},{"d":"2026-05-22","flow":-40288731,"navDate":"2026-05-21","src":"history","house":"State Street"},{"d":"2026-05-26","flow":-171289936,"navDate":"2026-05-22","src":"history","house":"State Street"},{"d":"2026-05-27","flow":-255584102,"navDate":"2026-05-26","src":"history","house":"State Street"},{"d":"2026-05-28","flow":0,"navDate":"2026-05-27","src":"history","house":"State Street"},{"d":"2026-05-29","flow":113612575,"navDate":"2026-05-28","src":"history","house":"State Street"},{"d":"2026-06-01","flow":-305188806,"navDate":"2026-05-29","src":"history","house":"State Street"},{"d":"2026-06-02","flow":349094978,"navDate":"2026-06-01","src":"history","house":"State Street"},{"d":"2026-06-03","flow":16451181,"navDate":"2026-06-02","src":"history","house":"State Street"},{"d":"2026-06-04","flow":606926617,"navDate":"2026-06-03","src":"history","house":"State Street"},{"d":"2026-06-05","flow":160888981,"navDate":"2026-06-04","src":"history","house":"State Street"},{"d":"2026-06-08","flow":274321995,"navDate":"2026-06-05","src":"history","house":"State Street"},{"d":"2026-06-09","flow":302697160,"navDate":"2026-06-08","src":"history","house":"State Street"},{"d":"2026-06-10","flow":172857871,"navDate":"2026-06-09","src":"history","house":"State Street"},{"d":"2026-06-11","flow":172874985,"navDate":"2026-06-10","src":"history","house":"State Street"},{"d":"2026-06-12","flow":42994311,"navDate":"2026-06-11","src":"history","house":"State Street"},{"d":"2026-06-15","flow":-656993342,"navDate":"2026-06-12","src":"history","house":"State Street"},{"d":"2026-06-16","flow":-359645300,"navDate":"2026-06-15","src":"history","house":"State Street"},{"d":"2026-06-17","flow":-300192583,"navDate":"2026-06-16","src":"history","house":"State Street"},{"d":"2026-06-18","flow":-60409446,"navDate":"2026-06-17","src":"history","house":"State Street"},{"d":"2026-06-22","flow":-55855273,"navDate":"2026-06-18","src":"history","house":"State Street"},{"d":"2026-06-23","flow":129119865,"navDate":"2026-06-22","src":"history","house":"State Street"},{"d":"2026-06-24","flow":161187660,"navDate":"2026-06-23","src":"history","house":"State Street"},{"d":"2026-06-25","flow":28393750,"navDate":"2026-06-24","src":"history","house":"State Street"},{"d":"2026-06-26","flow":121829397,"navDate":"2026-06-25","src":"history","house":"State Street"},{"d":"2026-06-29","flow":43065192,"navDate":"2026-06-26","src":"history","house":"State Street"},{"d":"2026-06-30","flow":113627660,"navDate":"2026-06-29","src":"history","house":"State Street"},{"d":"2026-07-01","flow":-730415520,"navDate":"2026-06-30","src":"history","house":"State Street"},{"d":"2026-07-02","flow":386579945,"navDate":"2026-07-01","src":"history","house":"State Street"},{"d":"2026-07-06","flow":-134398152,"navDate":"2026-07-02","src":"history","house":"State Street"},{"d":"2026-07-07","flow":-194757811,"navDate":"2026-07-06","src":"history","house":"State Street"},{"d":"2026-07-08","flow":237755211,"navDate":"2026-07-07","src":"history","house":"State Street"},{"d":"2026-07-09","flow":202113373,"navDate":"2026-07-08","src":"history","house":"State Street"},{"d":"2026-07-10","flow":10061012,"navDate":"2026-07-09","src":"history","house":"State Street"},{"d":"2026-07-13","flow":-150958414,"navDate":"2026-07-10","src":"history","house":"State Street"},{"d":"2026-07-14","flow":74112044,"navDate":"2026-07-13","src":"history","house":"State Street"},{"d":"2026-07-15","flow":-44837611,"navDate":"2026-07-14","src":"history","house":"State Street"},{"d":"2026-07-16","flow":112562305,"navDate":"2026-07-15","src":"history","house":"State Street"},{"d":"2026-07-17","flow":300194217,"navDate":"2026-07-16","src":"history","house":"State Street"},{"d":"2026-07-20","flow":120846255,"navDate":"2026-07-17","src":"history","house":"State Street"},{"d":"2026-07-21","flow":-114448896,"navDate":"2026-07-20","src":"history","house":"State Street"},{"d":"2026-07-22","flow":-45783836,"navDate":"2026-07-21","src":"history","house":"State Street"},{"d":"2026-07-23","flow":-20146716,"navDate":"2026-07-22","src":"history","house":"State Street"},{"d":"2026-07-24","flow":99823011,"navDate":"2026-07-23","src":"history","house":"State Street"},{"d":"2026-07-27","flow":27482306,"navDate":"2026-07-24","src":"history","house":"State Street"},{"d":"2026-07-28","flow":35730361,"navDate":"2026-07-27","src":"history","house":"State Street"},{"d":"2026-07-29","flow":-220822615,"navDate":"2026-07-28","src":"history","house":"State Street"},{"d":"2026-07-30","flow":0,"navDate":"2026-07-29","src":"history","house":"State Street"},{"d":"2026-07-31","flow":205306049,"navDate":"2026-07-30","src":"history","house":"State Street"},{"d":"2026-08-03","flow":-358470606,"navDate":"2026-07-31","src":"history","house":"State Street"},{"d":"2026-08-04","flow":317208253,"navDate":"2026-08-03","src":"history","house":"State Street"},{"d":"2026-08-05","flow":-266045798,"navDate":"2026-08-04","src":"history","house":"State Street"},{"d":"2026-08-06","flow":-190182812,"navDate":"2026-08-05","src":"history","house":"State Street"},{"d":"2026-08-07","flow":41149044,"navDate":"2026-08-06","src":"history","house":"State Street"},{"d":"2026-08-10","flow":-56711940,"navDate":"2026-08-07","src":"history","house":"State Street"},{"d":"2026-08-11","flow":20125384,"navDate":"2026-08-10","src":"history","house":"State Street"},{"d":"2026-08-12","flow":-13723153,"navDate":"2026-08-11","src":"history","house":"State Street"},{"d":"2026-08-13","flow":106139405,"navDate":"2026-08-12","src":"history","house":"State Street"},{"d":"2026-08-14","flow":-96083556,"navDate":"2026-08-13","src":"history","house":"State Street"},{"d":"2026-08-17","flow":18306910,"navDate":"2026-08-14","src":"history","house":"State Street"},{"d":"2026-08-18","flow":137315324,"navDate":"2026-08-17","src":"history","house":"State Street"},{"d":"2026-08-19","flow":-126343157,"navDate":"2026-08-18","src":"history","house":"State Street"},{"d":"2026-08-20","flow":-71418569,"navDate":"2026-08-19","src":"history","house":"State Street"},{"d":"2026-08-21","flow":137356866,"navDate":"2026-08-20","src":"history","house":"State Street"},{"d":"2026-08-24","flow":-119077322,"navDate":"2026-08-21","src":"history","house":"State Street"},{"d":"2026-08-25","flow":41223094,"navDate":"2026-08-24","src":"history","house":"State Street"},{"d":"2026-08-26","flow":-9161563,"navDate":"2026-08-25","src":"history","house":"State Street"},{"d":"2026-08-27","flow":87959579,"navDate":"2026-08-26","src":"history","house":"State Street"},{"d":"2026-08-28","flow":-48565465,"navDate":"2026-08-27","src":"history","house":"State Street"},{"d":"2026-08-31","flow":-32078818,"navDate":"2026-08-28","src":"history","house":"State Street"},{"d":"2026-09-01","flow":-440888977,"navDate":"2026-08-31","src":"history","house":"State Street"},{"d":"2026-09-02","flow":280564181,"navDate":"2026-09-01","src":"history","house":"State Street"},{"d":"2026-09-03","flow":48441462,"navDate":"2026-09-02","src":"history","house":"State Street"},{"d":"2026-09-04","flow":387585642,"navDate":"2026-09-03","src":"history","house":"State Street"},{"d":"2026-09-08","flow":24690877,"navDate":"2026-09-04","src":"history","house":"State Street"},{"d":"2026-09-09","flow":-17376582,"navDate":"2026-09-08","src":"history","house":"State Street"},{"d":"2026-09-10","flow":0,"navDate":"2026-09-09","src":"history","house":"State Street"},{"d":"2026-09-11","flow":135370032,"navDate":"2026-09-10","src":"history","house":"State Street"},{"d":"2026-09-14","flow":408035311,"navDate":"2026-09-11","src":"history","house":"State Street"},{"d":"2026-09-15","flow":127178295,"navDate":"2026-09-14","src":"history","house":"State Street"},{"d":"2026-09-16","flow":107062138,"navDate":"2026-09-15","src":"history","house":"State Street"},{"d":"2026-09-17","flow":138185935,"navDate":"2026-09-16","src":"history","house":"State Street"},{"d":"2026-09-18","flow":237047380,"navDate":"2026-09-17","src":"history","house":"State Street"},{"d":"2026-09-21","flow":171201258,"navDate":"2026-09-18","src":"history","house":"State Street"},{"d":"2026-09-22","flow":17396581,"navDate":"2026-09-21","src":"history","house":"State Street"},{"d":"2026-09-23","flow":-378187487,"navDate":"2026-09-22","src":"history","house":"State Street"},{"d":"2026-09-24","flow":-50368135,"navDate":"2026-09-23","src":"history","house":"State Street"},{"d":"2026-09-25","flow":154780132,"navDate":"2026-09-24","src":"history","house":"State Street"},{"d":"2026-09-28","flow":51303118,"navDate":"2026-09-25","src":"history","house":"State Street"},{"d":"2026-09-29","flow":77878346,"navDate":"2026-09-28","src":"history","house":"State Street"},{"d":"2026-09-30","flow":1553188401,"navDate":"2026-09-29","src":"history","house":"State Street"},{"d":"2026-10-01","flow":203457892,"navDate":"2026-09-30","src":"history","house":"State Street"},{"d":"2026-10-02","flow":825316770,"navDate":"2026-10-01","src":"history","house":"State Street"},{"d":"2026-10-05","flow":101484487,"navDate":"2026-10-02","src":"history","house":"State Street"},{"d":"2026-10-06","flow":3657441,"navDate":"2026-10-05","src":"history","house":"State Street"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"history","house":"State Street"},{"d":"2026-10-08","flow":-21034479,"navDate":"2026-10-07","src":"history","house":"State Street"},{"d":"2026-10-09","flow":169207592,"navDate":"2026-10-08","src":"history","house":"State Street"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"history","house":"State Street"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"history","house":"State Street"},{"d":"2026-10-14","flow":-91512078,"navDate":"2026-10-13","src":"history","house":"State Street"},{"d":"2026-10-15","flow":248935121,"navDate":"2026-10-14","src":"history","house":"State Street"},{"d":"2026-10-16","flow":18305947,"navDate":"2026-10-15","src":"history","house":"State Street"},{"d":"2026-10-19","flow":-38455539,"navDate":"2026-10-16","src":"history","house":"State Street"},{"d":"2026-10-20","flow":-96149303,"navDate":"2026-10-19","src":"history","house":"State Street"},{"d":"2026-10-21","flow":-915812,"navDate":"2026-10-20","src":"history","house":"State Street"},{"d":"2026-10-22","flow":54954864,"navDate":"2026-10-21","src":"history","house":"State Street"}],"monthly":[{"m":"2019-07","flow":-36530320,"src":"nport","accession":"0001752724-19-184356","filed":"2019-11-27","form":"NPORT-P","in":539816281,"out":-576346601,"scope":"fund"},{"m":"2019-08","flow":-197382199,"src":"nport","accession":"0001752724-19-184356","filed":"2019-11-27","form":"NPORT-P","in":1102701209,"out":-1300083408,"scope":"fund"},{"m":"2019-09","flow":-466966828,"src":"nport","accession":"0001752724-19-184356","filed":"2019-11-27","form":"NPORT-P","in":553402688,"out":-1020369516,"scope":"fund"},{"m":"2019-10","flow":109785801,"src":"daily","days":22,"of":22,"from":"2019-10-02","to":"2019-10-31","in":379775927,"out":-269990126,"inDays":7,"outDays":5},{"m":"2019-10","flow":292937825,"src":"nport","accession":"0001752724-20-040338","filed":"2020-02-27","form":"NPORT-P","in":617840796,"out":-324902971,"scope":"fund"},{"m":"2019-11","flow":-434363395,"src":"daily","days":20,"of":20,"from":"2019-11-01","to":"2019-11-29","in":356892530,"out":-791255925,"inDays":5,"outDays":10},{"m":"2019-11","flow":-434363395,"src":"nport","accession":"0001752724-20-040338","filed":"2020-02-27","form":"NPORT-P","in":462128038,"out":-896491433,"scope":"fund"},{"m":"2019-12","flow":388605540,"src":"daily","days":21,"of":21,"from":"2019-12-02","to":"2019-12-31","in":484653828,"out":-96048288,"inDays":11,"outDays":4},{"m":"2019-12","flow":388605540,"src":"nport","accession":"0001752724-20-040338","filed":"2020-02-27","form":"NPORT-P","in":484653828,"out":-96048288,"scope":"fund"},{"m":"2020-01","flow":22901913,"src":"daily","days":21,"of":21,"from":"2020-01-02","to":"2020-01-31","in":338484420,"out":-315582507,"inDays":8,"outDays":7},{"m":"2020-01","flow":22901912,"src":"nport","accession":"0001752724-20-111614","filed":"2020-06-01","form":"NPORT-P","in":370508383,"out":-347606471,"scope":"fund"},{"m":"2020-02","flow":256284999,"src":"daily","days":19,"of":19,"from":"2020-02-03","to":"2020-02-28","in":384362854,"out":-128077855,"inDays":6,"outDays":6},{"m":"2020-02","flow":256284999,"src":"nport","accession":"0001752724-20-111614","filed":"2020-06-01","form":"NPORT-P","in":613155684,"out":-356870685,"scope":"fund"},{"m":"2020-03","flow":8942996010,"src":"daily","days":22,"of":22,"from":"2020-03-02","to":"2020-03-31","in":8993385242,"out":-50389232,"inDays":21,"outDays":1},{"m":"2020-03","flow":8942996010,"src":"nport","accession":"0001752724-20-111614","filed":"2020-06-01","form":"NPORT-P","in":9505990924,"out":-562994914,"scope":"fund"},{"m":"2020-04","flow":1140104676,"src":"daily","days":21,"of":21,"from":"2020-04-01","to":"2020-04-30","in":1268271823,"out":-128167147,"inDays":17,"outDays":4},{"m":"2020-04","flow":1140104676,"src":"nport","accession":"0001752724-20-177285","filed":"2020-08-27","form":"NPORT-P","in":1364390551,"out":-224285875,"scope":"fund"},{"m":"2020-05","flow":-686541697,"src":"daily","days":20,"of":20,"from":"2020-05-01","to":"2020-05-29","in":462253063,"out":-1148794760,"inDays":8,"outDays":10},{"m":"2020-05","flow":-686541697,"src":"nport","accession":"0001752724-20-177285","filed":"2020-08-27","form":"NPORT-P","in":594984243,"out":-1281525940,"scope":"fund"},{"m":"2020-06","flow":-2407249440,"src":"daily","days":22,"of":22,"from":"2020-06-01","to":"2020-06-30","in":466807034,"out":-2874056474,"inDays":7,"outDays":14},{"m":"2020-06","flow":-2407249442,"src":"nport","accession":"0001752724-20-177285","filed":"2020-08-27","form":"NPORT-P","in":755133364,"out":-3162382806,"scope":"fund"},{"m":"2020-07","flow":-1491983456,"src":"daily","days":22,"of":22,"from":"2020-07-01","to":"2020-07-31","in":18306250,"out":-1510289706,"inDays":1,"outDays":16},{"m":"2020-07","flow":-1491983456,"src":"nport","accession":"0001752724-20-251428","filed":"2020-11-27","form":"NPORT-P","in":50342959,"out":-1542326415,"scope":"fund"},{"m":"2020-08","flow":-755148232,"src":"daily","days":21,"of":21,"from":"2020-08-03","to":"2020-08-31","in":201371763,"out":-956519995,"inDays":3,"outDays":16},{"m":"2020-08","flow":-755148232,"src":"nport","accession":"0001752724-20-251428","filed":"2020-11-27","form":"NPORT-P","in":324941103,"out":-1080089335,"scope":"fund"},{"m":"2020-09","flow":137291679,"src":"daily","days":21,"of":21,"from":"2020-09-01","to":"2020-09-30","in":549174042,"out":-411882363,"inDays":10,"outDays":6},{"m":"2020-09","flow":137291679,"src":"nport","accession":"0001752724-20-251428","filed":"2020-11-27","form":"NPORT-P","in":613245045,"out":-475953366,"scope":"fund"},{"m":"2020-10","flow":-137294124,"src":"daily","days":22,"of":22,"from":"2020-10-01","to":"2020-10-30","in":457633411,"out":-594927535,"inDays":7,"outDays":12},{"m":"2020-10","flow":-137294124,"src":"nport","accession":"0001752724-21-043892","filed":"2021-02-26","form":"NPORT-P","in":558312609,"out":-695606733,"scope":"fund"},{"m":"2020-11","flow":-640670823,"src":"daily","days":20,"of":20,"from":"2020-11-02","to":"2020-11-30","in":151016281,"out":-791687104,"inDays":6,"outDays":12},{"m":"2020-11","flow":-640670823,"src":"nport","accession":"0001752724-21-043892","filed":"2021-02-26","form":"NPORT-P","in":205931626,"out":-846602449,"scope":"fund"},{"m":"2020-12","flow":-453013693,"src":"daily","days":22,"of":22,"from":"2020-12-01","to":"2020-12-31","in":27455278,"out":-480468971,"inDays":2,"outDays":13},{"m":"2020-12","flow":-453013693,"src":"nport","accession":"0001752724-21-043892","filed":"2021-02-26","form":"NPORT-P","in":128123842,"out":-581137535,"scope":"fund"},{"m":"2021-01","flow":-169297400,"src":"daily","days":19,"of":19,"from":"2021-01-04","to":"2021-01-29","in":233356484,"out":-402653884,"inDays":3,"outDays":9},{"m":"2021-01","flow":-169297400,"src":"nport","accession":"0001752724-21-119005","filed":"2021-05-28","form":"NPORT-P","in":260810120,"out":-430107520,"scope":"fund"},{"m":"2021-02","flow":-301984126,"src":"daily","days":19,"of":19,"from":"2021-02-01","to":"2021-02-26","in":68632931,"out":-370617057,"inDays":4,"outDays":12},{"m":"2021-02","flow":-301984126,"src":"nport","accession":"0001752724-21-119005","filed":"2021-05-28","form":"NPORT-P","in":118963694,"out":-420947820,"scope":"fund"},{"m":"2021-03","flow":109808703,"src":"daily","days":23,"of":23,"from":"2021-03-01","to":"2021-03-31","in":274513796,"out":-164705093,"inDays":9,"outDays":7},{"m":"2021-03","flow":109808703,"src":"nport","accession":"0001752724-21-119005","filed":"2021-05-28","form":"NPORT-P","in":274513796,"out":-164705093,"scope":"fund"},{"m":"2021-04","flow":-224165790,"src":"daily","days":21,"of":21,"from":"2021-04-01","to":"2021-04-30","in":219588163,"out":-443753953,"inDays":6,"outDays":10},{"m":"2021-04","flow":-224165790,"src":"nport","accession":"0001752724-21-179967","filed":"2021-08-23","form":"NPORT-P","in":219588163,"out":-443753953,"scope":"fund"},{"m":"2021-05","flow":54887681,"src":"daily","days":20,"of":20,"from":"2021-05-03","to":"2021-05-28","in":288184735,"out":-233297054,"inDays":11,"outDays":4},{"m":"2021-05","flow":54887681,"src":"nport","accession":"0001752724-21-179967","filed":"2021-08-23","form":"NPORT-P","in":745617328,"out":-690729647,"scope":"fund"},{"m":"2021-06","flow":-269861691,"src":"daily","days":22,"of":22,"from":"2021-06-01","to":"2021-06-30","in":41164213,"out":-311025904,"inDays":2,"outDays":9},{"m":"2021-06","flow":-269861691,"src":"nport","accession":"0001752724-21-179967","filed":"2021-08-23","form":"NPORT-P","in":41164213,"out":-311025904,"scope":"fund"},{"m":"2021-07","flow":64026670,"src":"daily","days":21,"of":21,"from":"2021-07-01","to":"2021-07-30","in":265251337,"out":-201224667,"inDays":6,"outDays":7},{"m":"2021-07","flow":64026670,"src":"nport","accession":"0001752724-21-259911","filed":"2021-11-26","form":"NPORT-P","in":361290182,"out":-297263512,"scope":"fund"},{"m":"2021-08","flow":32009907,"src":"daily","days":22,"of":22,"from":"2021-08-02","to":"2021-08-31","in":178346695,"out":-146336788,"inDays":5,"outDays":8},{"m":"2021-08","flow":32009907,"src":"nport","accession":"0001752724-21-259911","filed":"2021-11-26","form":"NPORT-P","in":178346695,"out":-146336788,"scope":"fund"},{"m":"2021-09","flow":772773767,"src":"daily","days":21,"of":21,"from":"2021-09-01","to":"2021-09-30","in":937384490,"out":-164610723,"inDays":10,"outDays":3},{"m":"2021-09","flow":772773767,"src":"nport","accession":"0001752724-21-259911","filed":"2021-11-26","form":"NPORT-P","in":937384490,"out":-164610723,"scope":"fund"},{"m":"2021-10","flow":228607111,"src":"daily","days":21,"of":21,"from":"2021-10-01","to":"2021-10-29","in":274329847,"out":-45722736,"inDays":7,"outDays":2},{"m":"2021-10","flow":228607111,"src":"nport","accession":"0001752724-22-048773","filed":"2022-02-25","form":"NPORT-P","in":274329847,"out":-45722736,"scope":"fund"},{"m":"2021-11","flow":27430308,"src":"daily","days":21,"of":21,"from":"2021-11-01","to":"2021-11-30","in":86863978,"out":-59433670,"inDays":5,"outDays":4},{"m":"2021-11","flow":27430308,"src":"nport","accession":"0001752724-22-048773","filed":"2022-02-25","form":"NPORT-P","in":132581640,"out":-105151332,"scope":"fund"},{"m":"2021-12","flow":507440027,"src":"daily","days":22,"of":22,"from":"2021-12-01","to":"2021-12-31","in":539439988,"out":-31999961,"inDays":12,"outDays":3},{"m":"2021-12","flow":507440027,"src":"nport","accession":"0001752724-22-048773","filed":"2022-02-25","form":"NPORT-P","in":566868975,"out":-59428948,"scope":"fund"},{"m":"2022-01","flow":932469876,"src":"daily","days":20,"of":20,"from":"2022-01-03","to":"2022-01-31","in":1069603755,"out":-137133879,"inDays":11,"outDays":5},{"m":"2022-01","flow":932469876,"src":"nport","accession":"0001752724-22-128085","filed":"2022-05-27","form":"NPORT-P","in":1220445927,"out":-287976051,"scope":"fund"},{"m":"2022-02","flow":-251336338,"src":"daily","days":19,"of":19,"from":"2022-02-01","to":"2022-02-28","in":2029446720,"out":-2280783058,"inDays":12,"outDays":5},{"m":"2022-02","flow":-251334528,"src":"nport","accession":"0001752724-22-128085","filed":"2022-05-27","form":"NPORT-P","in":2358543740,"out":-2609878268,"scope":"fund"},{"m":"2022-03","flow":-315395224,"src":"daily","days":23,"of":23,"from":"2022-03-01","to":"2022-03-31","in":1151766577,"out":-1467161801,"inDays":15,"outDays":7},{"m":"2022-03","flow":-315395224,"src":"nport","accession":"0001752724-22-128085","filed":"2022-05-27","form":"NPORT-P","in":1320884450,"out":-1636279674,"scope":"fund"},{"m":"2022-04","flow":2322057415,"src":"daily","days":20,"of":20,"from":"2022-04-01","to":"2022-04-29","in":2637447465,"out":-315390050,"inDays":15,"outDays":4},{"m":"2022-04","flow":2322057416,"src":"nport","accession":"0001752724-22-197093","filed":"2022-08-26","form":"NPORT-P","in":2669443114,"out":-347385698,"scope":"fund"},{"m":"2022-05","flow":2756633711,"src":"daily","days":21,"of":21,"from":"2022-05-02","to":"2022-05-31","in":2852659558,"out":-96025847,"inDays":16,"outDays":3},{"m":"2022-05","flow":2756633712,"src":"nport","accession":"0001752724-22-197093","filed":"2022-08-26","form":"NPORT-P","in":3085811280,"out":-329177568,"scope":"fund"},{"m":"2022-06","flow":1997056074,"src":"daily","days":21,"of":21,"from":"2022-06-01","to":"2022-06-30","in":3853093272,"out":-1856037198,"inDays":12,"outDays":5},{"m":"2022-06","flow":1997056074,"src":"nport","accession":"0001752724-22-197093","filed":"2022-08-26","form":"NPORT-P","in":3885091422,"out":-1888035348,"scope":"fund"},{"m":"2022-07","flow":-2271544997,"src":"daily","days":20,"of":20,"from":"2022-07-01","to":"2022-07-29","in":1138195207,"out":-3409740204,"inDays":8,"outDays":11},{"m":"2022-07","flow":-2271544999,"src":"nport","accession":"0001752724-22-271554","filed":"2022-11-28","form":"NPORT-P","in":1270755748,"out":-3542300747,"scope":"fund"},{"m":"2022-08","flow":-1379337129,"src":"daily","days":23,"of":23,"from":"2022-08-01","to":"2022-08-31","in":1340523617,"out":-2719860746,"inDays":5,"outDays":14},{"m":"2022-08","flow":-1379337129,"src":"nport","accession":"0001752724-22-271554","filed":"2022-11-28","form":"NPORT-P","in":1573681405,"out":-2953018534,"scope":"fund"},{"m":"2022-09","flow":6784778097,"src":"daily","days":21,"of":21,"from":"2022-09-01","to":"2022-09-30","in":6784778097,"out":0,"inDays":21,"outDays":0},{"m":"2022-09","flow":6784778097,"src":"nport","accession":"0001752724-22-271554","filed":"2022-11-28","form":"NPORT-P","in":6844228263,"out":-59450166,"scope":"fund"},{"m":"2022-10","flow":2181724993,"src":"daily","days":21,"of":21,"from":"2022-10-03","to":"2022-10-31","in":2589204463,"out":-407479470,"inDays":18,"outDays":2},{"m":"2022-10","flow":2181724993,"src":"nport","accession":"0001752724-23-046830","filed":"2023-02-28","form":"NPORT-P","in":2827029522,"out":-645304529,"scope":"fund"},{"m":"2022-11","flow":-229699790,"src":"daily","days":21,"of":21,"from":"2022-11-01","to":"2022-11-30","in":1244353677,"out":-1474053467,"inDays":8,"outDays":10},{"m":"2022-11","flow":-229699790,"src":"nport","accession":"0001752724-23-046830","filed":"2023-02-28","form":"NPORT-P","in":1966958835,"out":-2196658625,"scope":"fund"},{"m":"2022-12","flow":365715260,"src":"daily","days":21,"of":21,"from":"2022-12-01","to":"2022-12-30","in":1390149304,"out":-1024434044,"inDays":14,"outDays":7},{"m":"2022-12","flow":365715260,"src":"nport","accession":"0001752724-23-046830","filed":"2023-02-28","form":"NPORT-P","in":2016496768,"out":-1650781508,"scope":"fund"},{"m":"2023-01","flow":-1379564472,"src":"daily","days":20,"of":20,"from":"2023-01-03","to":"2023-01-31","in":823225819,"out":-2202790291,"inDays":8,"outDays":11},{"m":"2023-01","flow":-1379564472,"src":"nport","accession":"0001752724-23-126105","filed":"2023-05-30","form":"NPORT-P","in":1349337935,"out":-2728902407,"scope":"fund"},{"m":"2023-02","flow":1133038388,"src":"daily","days":19,"of":19,"from":"2023-02-01","to":"2023-02-28","in":2244543532,"out":-1111505144,"inDays":10,"outDays":8},{"m":"2023-02","flow":1133038388,"src":"nport","accession":"0001752724-23-126105","filed":"2023-05-30","form":"NPORT-P","in":2496256643,"out":-1363218255,"scope":"fund"},{"m":"2023-03","flow":3823926091,"src":"daily","days":23,"of":23,"from":"2023-03-01","to":"2023-03-31","in":4424320724,"out":-600394633,"inDays":19,"outDays":2},{"m":"2023-03","flow":3823926091,"src":"nport","accession":"0001752724-23-126105","filed":"2023-05-30","form":"NPORT-P","in":4621341451,"out":-797415360,"scope":"fund"},{"m":"2023-04","flow":-663348199,"src":"daily","days":19,"of":19,"from":"2023-04-03","to":"2023-04-28","in":577665553,"out":-1241013752,"inDays":8,"outDays":11},{"m":"2023-04","flow":-663348199,"src":"nport","accession":"0001752724-23-196482","filed":"2023-08-28","form":"NPORT-P","in":930366893,"out":-1593715092,"scope":"fund"},{"m":"2023-05","flow":-97462236,"src":"daily","days":22,"of":22,"from":"2023-05-01","to":"2023-05-31","in":658738132,"out":-756200368,"inDays":8,"outDays":8},{"m":"2023-05","flow":-97462236,"src":"nport","accession":"0001752724-23-196482","filed":"2023-08-28","form":"NPORT-P","in":750218207,"out":-847680443,"scope":"fund"},{"m":"2023-06","flow":-1026898197,"src":"daily","days":21,"of":21,"from":"2023-06-01","to":"2023-06-30","in":205774570,"out":-1232672767,"inDays":3,"outDays":14},{"m":"2023-06","flow":-1026898197,"src":"nport","accession":"0001752724-23-196482","filed":"2023-08-28","form":"NPORT-P","in":393430730,"out":-1420328927,"scope":"fund"},{"m":"2023-07","flow":-889378249,"src":"daily","days":20,"of":20,"from":"2023-07-03","to":"2023-07-31","in":375167044,"out":-1264545293,"inDays":5,"outDays":12},{"m":"2023-07","flow":-889378249,"src":"nport","accession":"0001752724-23-267566","filed":"2023-11-27","form":"NPORT-P","in":494163705,"out":-1383541954,"scope":"fund"},{"m":"2023-08","flow":1964095895,"src":"daily","days":23,"of":23,"from":"2023-08-01","to":"2023-08-31","in":2573734759,"out":-609638864,"inDays":18,"outDays":3},{"m":"2023-08","flow":1964095895,"src":"nport","accession":"0001752724-23-267566","filed":"2023-11-27","form":"NPORT-P","in":2925853800,"out":-961757905,"scope":"fund"},{"m":"2023-09","flow":1699221860,"src":"daily","days":20,"of":20,"from":"2023-09-01","to":"2023-09-29","in":2601012426,"out":-901790566,"inDays":13,"outDays":6},{"m":"2023-09","flow":1699221860,"src":"nport","accession":"0001752724-23-267566","filed":"2023-11-27","form":"NPORT-P","in":3159687903,"out":-1460466043,"scope":"fund"},{"m":"2023-10","flow":5986802185,"src":"daily","days":22,"of":22,"from":"2023-10-02","to":"2023-10-31","in":6435656540,"out":-448854355,"inDays":17,"outDays":3},{"m":"2023-10","flow":5986802185,"src":"nport","accession":"0001752724-24-043190","filed":"2024-02-27","form":"NPORT-P","in":6591274707,"out":-604472522,"scope":"fund"},{"m":"2023-11","flow":-1234639106,"src":"daily","days":21,"of":21,"from":"2023-11-01","to":"2023-11-30","in":2708852639,"out":-3943491745,"inDays":6,"outDays":14},{"m":"2023-11","flow":-1234639106,"src":"nport","accession":"0001752724-24-043190","filed":"2024-02-27","form":"NPORT-P","in":3244045301,"out":-4478684407,"scope":"fund"},{"m":"2023-12","flow":-2378827441,"src":"daily","days":20,"of":20,"from":"2023-12-01","to":"2023-12-29","in":338101115,"out":-2716928556,"inDays":5,"outDays":13},{"m":"2023-12","flow":-2378827441,"src":"nport","accession":"0001752724-24-043190","filed":"2024-02-27","form":"NPORT-P","in":639802303,"out":-3018629744,"scope":"fund"},{"m":"2024-01","flow":-367712903,"src":"daily","days":21,"of":21,"from":"2024-01-02","to":"2024-01-31","in":448497340,"out":-816210243,"inDays":8,"outDays":11},{"m":"2024-01","flow":-367700431,"src":"nport","accession":"0001752724-24-123941","filed":"2024-05-28","form":"NPORT-P","in":613251268,"out":-980951699,"scope":"fund"},{"m":"2024-02","flow":-1658048179,"src":"daily","days":20,"of":20,"from":"2024-02-01","to":"2024-02-29","in":777511831,"out":-2435560010,"inDays":10,"outDays":8},{"m":"2024-02","flow":-1658060651,"src":"nport","accession":"0001752724-24-123941","filed":"2024-05-28","form":"NPORT-P","in":1006512253,"out":-2664572904,"scope":"fund"},{"m":"2024-03","flow":-9465567,"src":"daily","days":20,"of":20,"from":"2024-03-01","to":"2024-03-28","in":636039545,"out":-645505112,"inDays":8,"outDays":11},{"m":"2024-03","flow":-9465567,"src":"nport","accession":"0001752724-24-123941","filed":"2024-05-28","form":"NPORT-P","in":823824043,"out":-833289610,"scope":"fund"},{"m":"2024-04","flow":1078322975,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":1656213217,"out":-577890242,"inDays":12,"outDays":9},{"m":"2024-04","flow":1078335754,"src":"nport","accession":"0001752724-24-196646","filed":"2024-08-28","form":"NPORT-P","in":2022716061,"out":-944380307,"scope":"fund"},{"m":"2024-05","flow":-221013611,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":795879456,"out":-1016893067,"inDays":9,"outDays":11},{"m":"2024-05","flow":-221013611,"src":"nport","accession":"0001752724-24-196646","filed":"2024-08-28","form":"NPORT-P","in":1075660419,"out":-1296674030,"scope":"fund"},{"m":"2024-06","flow":411563806,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":755486330,"out":-343922524,"inDays":8,"outDays":7},{"m":"2024-06","flow":411563806,"src":"nport","accession":"0001752724-24-196646","filed":"2024-08-28","form":"NPORT-P","in":1011980582,"out":-600416776,"scope":"fund"},{"m":"2024-07","flow":456085173,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":1043167907,"out":-587082734,"inDays":12,"outDays":9},{"m":"2024-07","flow":456085173,"src":"nport","accession":"0001752724-24-264669","filed":"2024-11-25","form":"NPORT-P","in":1217390166,"out":-761304993,"scope":"fund"},{"m":"2024-08","flow":1209877498,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":2425130544,"out":-1215253046,"inDays":13,"outDays":7},{"m":"2024-08","flow":1209860491,"src":"nport","accession":"0001752724-24-264669","filed":"2024-11-25","form":"NPORT-P","in":2722674925,"out":-1512814434,"scope":"fund"},{"m":"2024-09","flow":-847661880,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":1198674336,"out":-2046336216,"inDays":9,"outDays":10},{"m":"2024-09","flow":-847661880,"src":"nport","accession":"0001752724-24-264669","filed":"2024-11-25","form":"NPORT-P","in":1354506438,"out":-2202168318,"scope":"fund"},{"m":"2024-10","flow":34602322,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":928932748,"out":-894330426,"inDays":13,"outDays":8},{"m":"2024-10","flow":34602322,"src":"nport","accession":"0001752724-25-044062","filed":"2025-02-27","form":"NPORT-P","in":1185520371,"out":-1150918049,"scope":"fund"},{"m":"2024-11","flow":662113406,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":1217115190,"out":-555001784,"inDays":9,"outDays":8},{"m":"2024-11","flow":662113406,"src":"nport","accession":"0001752724-25-044062","filed":"2025-02-27","form":"NPORT-P","in":1469059365,"out":-806945959,"scope":"fund"},{"m":"2024-12","flow":1946219121,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":2317954308,"out":-371735187,"inDays":18,"outDays":2},{"m":"2024-12","flow":1946219121,"src":"nport","accession":"0001752724-25-044062","filed":"2025-02-27","form":"NPORT-P","in":2459830450,"out":-513611329,"scope":"fund"},{"m":"2025-01","flow":575832461,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":1153013080,"out":-577180619,"inDays":10,"outDays":7},{"m":"2025-01","flow":575832461,"src":"nport","accession":"0001752724-25-125077","filed":"2025-05-28","form":"NPORT-P","in":1395676016,"out":-819843555,"scope":"fund"},{"m":"2025-02","flow":1385941774,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":1817018450,"out":-431076676,"inDays":16,"outDays":2},{"m":"2025-02","flow":1385941774,"src":"nport","accession":"0001752724-25-125077","filed":"2025-05-28","form":"NPORT-P","in":2009355705,"out":-623413931,"scope":"fund"},{"m":"2025-03","flow":2870414907,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":4419823983,"out":-1549409076,"inDays":13,"outDays":8},{"m":"2025-03","flow":2870414907,"src":"nport","accession":"0001752724-25-125077","filed":"2025-05-28","form":"NPORT-P","in":4786162799,"out":-1915747892,"scope":"fund"},{"m":"2025-04","flow":6602462834,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":9282936501,"out":-2680473667,"inDays":16,"outDays":5},{"m":"2025-04","flow":6602462834,"src":"nport","accession":"0001752724-25-211025","filed":"2025-08-28","form":"NPORT-P","in":9562327639,"out":-2959864805,"scope":"fund"},{"m":"2025-05","flow":-3702033132,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":457149420,"out":-4159182552,"inDays":2,"outDays":18},{"m":"2025-05","flow":-3702033132,"src":"nport","accession":"0001752724-25-211025","filed":"2025-08-28","form":"NPORT-P","in":1473003693,"out":-5175036825,"scope":"fund"},{"m":"2025-06","flow":-1153345134,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":1395077767,"out":-2548422901,"inDays":8,"outDays":11},{"m":"2025-06","flow":-1153345134,"src":"nport","accession":"0001752724-25-211025","filed":"2025-08-28","form":"NPORT-P","in":1628389833,"out":-2781734967,"scope":"fund"},{"m":"2025-07","flow":-1186798420,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":269998232,"out":-1456796652,"inDays":6,"outDays":13},{"m":"2025-07","flow":-1186798420,"src":"nport","accession":"0001410368-25-032026","filed":"2025-11-26","form":"NPORT-P","in":416556110,"out":-1603354530,"scope":"fund"},{"m":"2025-08","flow":349530597,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":1825426155,"out":-1475895558,"inDays":9,"outDays":8},{"m":"2025-08","flow":349530597,"src":"nport","accession":"0001410368-25-032026","filed":"2025-11-26","form":"NPORT-P","in":2150625655,"out":-1801095058,"scope":"fund"},{"m":"2025-09","flow":115694909,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":1029883491,"out":-914188582,"inDays":13,"outDays":8},{"m":"2025-09","flow":115694909,"src":"nport","accession":"0001410368-25-032026","filed":"2025-11-26","form":"NPORT-P","in":1264292947,"out":-1148598038,"scope":"fund"},{"m":"2025-10","flow":38208761,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":1026946050,"out":-988737289,"inDays":10,"outDays":10},{"m":"2025-10","flow":10749775,"src":"nport","accession":"0001410368-26-020165","filed":"2026-02-26","form":"NPORT-P","in":1384409094,"out":-1373659319,"scope":"fund"},{"m":"2025-11","flow":1510391515,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":2290503256,"out":-780111741,"inDays":13,"outDays":5},{"m":"2025-11","flow":1510391515,"src":"nport","accession":"0001410368-26-020165","filed":"2026-02-26","form":"NPORT-P","in":2474670501,"out":-964278986,"scope":"fund"},{"m":"2025-12","flow":-824703940,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":364953542,"out":-1189657482,"inDays":8,"outDays":11},{"m":"2025-12","flow":-824703940,"src":"nport","accession":"0001410368-26-020165","filed":"2026-02-26","form":"NPORT-P","in":811211008,"out":-1635914948,"scope":"fund"},{"m":"2026-01","flow":-612508899,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":532421366,"out":-1144930265,"inDays":7,"outDays":13},{"m":"2026-01","flow":-612508899,"src":"nport","accession":"0001410368-26-055464","filed":"2026-05-28","form":"NPORT-P","in":658696316,"out":-1271205215,"scope":"fund"},{"m":"2026-02","flow":1068053881,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":1490355785,"out":-422301904,"inDays":13,"outDays":6},{"m":"2026-02","flow":1068053881,"src":"nport","accession":"0001410368-26-055464","filed":"2026-05-28","form":"NPORT-P","in":1760164109,"out":-692110228,"scope":"fund"},{"m":"2026-03","flow":6714965590,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":7227950911,"out":-512985321,"inDays":20,"outDays":2},{"m":"2026-03","flow":6714965590,"src":"nport","accession":"0001410368-26-055464","filed":"2026-05-28","form":"NPORT-P","in":7539098022,"out":-824132432,"scope":"fund"},{"m":"2026-04","flow":-3580910054,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":1875013867,"out":-5455923921,"inDays":7,"outDays":14},{"m":"2026-04","flow":-3580910054,"src":"nport","accession":"0001410368-26-089537","filed":"2026-08-28","form":"NPORT-P","in":2050898337,"out":-5631808391,"scope":"fund"},{"m":"2026-05","flow":-300241256,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":1171443305,"out":-1471684561,"inDays":10,"outDays":9},{"m":"2026-05","flow":-300228675,"src":"nport","accession":"0001410368-26-089537","filed":"2026-08-28","form":"NPORT-P","in":1387279854,"out":-1687508529,"scope":"fund"},{"m":"2026-06","flow":958046853,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":2696331603,"out":-1738284750,"inDays":15,"outDays":6},{"m":"2026-06","flow":958034278,"src":"nport","accession":"0001410368-26-089537","filed":"2026-08-28","form":"NPORT-P","in":2982016362,"out":-2023982084,"scope":"fund"},{"m":"2026-07","flow":155996519,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":1812566089,"out":-1656569570,"inDays":12,"outDays":9},{"m":"2026-08","flow":-481078902,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":906783858,"out":-1387862760,"inDays":9,"outDays":12},{"m":"2026-09","flow":3033087909,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":3919909090,"out":-886821181,"inDays":16,"outDays":4},{"m":"2026-10","flow":1377252903,"src":"daily","days":16,"of":16,"from":"2026-10-01","to":"2026-10-22","in":1625320113,"out":-248067210,"inDays":8,"outDays":5}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":54039052,"heartbeat":0,"days":2,"of":2,"from":"2026-10-21","to":"2026-10-22","inDays":1,"outDays":1,"flowPct":0.11,"startAssets":51081640000,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":10000},"1M":{"flow":3059622768,"heartbeat":0,"days":19,"of":19,"from":"2026-09-28","to":"2026-10-22","inDays":11,"outDays":5,"flowPct":6.36,"startAssets":48091589044,"startAsOf":"2026-09-25","startBasis":"daily"},"3M":{"flow":3949475706,"heartbeat":0,"days":62,"of":62,"from":"2026-07-28","to":"2026-10-22","inDays":35,"outDays":22,"flowPct":8.37,"startAssets":47200219297,"startAsOf":"2026-07-27","startBasis":"daily"},"YTD":{"flow":8332664542,"heartbeat":0,"days":203,"of":203,"from":"2026-01-02","to":"2026-10-22","inDays":117,"outDays":80,"flowPct":19.52,"startAssets":42697914861,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":8661566420,"heartbeat":0,"days":248,"of":248,"from":"2025-10-28","to":"2026-10-22","inDays":138,"outDays":100,"flowPct":20.37,"startAssets":42516978429,"startAsOf":"2025-10-27","startBasis":"daily"},"SINCE":{"flow":41717424505,"from":"2019-07-01","to":"2026-10-22","firstMonth":"2019-07","lastMonth":"2026-10","months":88,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2025-10-27","flow":-356785700,"heartbeat":0,"days":4,"of":4,"from":"2025-10-28","to":"2025-10-31"},{"week":"2025-11-03","flow":672030795,"heartbeat":0,"days":5,"of":5,"from":"2025-11-03","to":"2025-11-07"},{"week":"2025-11-10","flow":-125486497,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":773198818,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":190648400,"heartbeat":0,"days":4,"of":4,"from":"2025-11-24","to":"2025-11-28"},{"week":"2025-12-01","flow":-536469730,"heartbeat":0,"days":5,"of":5,"from":"2025-12-01","to":"2025-12-05"},{"week":"2025-12-08","flow":-218803804,"heartbeat":0,"days":5,"of":5,"from":"2025-12-08","to":"2025-12-12"},{"week":"2025-12-15","flow":110487106,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":-107733035,"heartbeat":0,"days":4,"of":4,"from":"2025-12-22","to":"2025-12-26"},{"week":"2025-12-29","flow":-133413291,"heartbeat":0,"days":4,"of":4,"from":"2025-12-29","to":"2026-01-02"},{"week":"2026-01-05","flow":22874915,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":-160997156,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":34805055,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":-447962901,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":584002792,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":151798369,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":267249348,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":65003372,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":599046863,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":1044446233,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":1848775645,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":2869914868,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":1283820159,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":-326736231,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":-3471877583,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":-676660326,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":-678198604,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":-133542614,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":237887873,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":550199462,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":-313261463,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":828172951,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":965746322,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":-1377240671,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":384675399,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":-187142723,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":120773633,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":291072541,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":40289818,"heartbeat":0,"days":5,"of":5,"from":"2026-07-20","to":"2026-07-24"},{"week":"2026-07-27","flow":47696101,"heartbeat":0,"days":5,"of":5,"from":"2026-07-27","to":"2026-07-31"},{"week":"2026-08-03","flow":-456341919,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":-40253860,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":95217374,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":-47621677,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":243623490,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":142684327,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":1017509059,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":-85177651,"heartbeat":0,"days":5,"of":5,"from":"2026-09-21","to":"2026-09-25"},{"week":"2026-09-28","flow":2711144527,"heartbeat":0,"days":5,"of":5,"from":"2026-09-28","to":"2026-10-02"},{"week":"2026-10-05","flow":253315041,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":175728990,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-80565790,"heartbeat":0,"days":4,"of":4,"from":"2026-10-19","to":"2026-10-22"}],"months":[{"m":"2019-07","flow":-36530320,"src":"nport","accession":"0001752724-19-184356","filed":"2019-11-27","form":"NPORT-P","in":539816281,"out":-576346601,"scope":"fund"},{"m":"2019-08","flow":-197382199,"src":"nport","accession":"0001752724-19-184356","filed":"2019-11-27","form":"NPORT-P","in":1102701209,"out":-1300083408,"scope":"fund"},{"m":"2019-09","flow":-466966828,"src":"nport","accession":"0001752724-19-184356","filed":"2019-11-27","form":"NPORT-P","in":553402688,"out":-1020369516,"scope":"fund"},{"m":"2019-10","flow":292937825,"src":"nport","accession":"0001752724-20-040338","filed":"2020-02-27","form":"NPORT-P","in":617840796,"out":-324902971,"scope":"fund"},{"m":"2019-11","flow":-434363395,"src":"nport","accession":"0001752724-20-040338","filed":"2020-02-27","form":"NPORT-P","in":462128038,"out":-896491433,"scope":"fund"},{"m":"2019-12","flow":388605540,"src":"nport","accession":"0001752724-20-040338","filed":"2020-02-27","form":"NPORT-P","in":484653828,"out":-96048288,"scope":"fund"},{"m":"2020-01","flow":22901912,"src":"nport","accession":"0001752724-20-111614","filed":"2020-06-01","form":"NPORT-P","in":370508383,"out":-347606471,"scope":"fund"},{"m":"2020-02","flow":256284999,"src":"nport","accession":"0001752724-20-111614","filed":"2020-06-01","form":"NPORT-P","in":613155684,"out":-356870685,"scope":"fund"},{"m":"2020-03","flow":8942996010,"src":"nport","accession":"0001752724-20-111614","filed":"2020-06-01","form":"NPORT-P","in":9505990924,"out":-562994914,"scope":"fund"},{"m":"2020-04","flow":1140104676,"src":"nport","accession":"0001752724-20-177285","filed":"2020-08-27","form":"NPORT-P","in":1364390551,"out":-224285875,"scope":"fund"},{"m":"2020-05","flow":-686541697,"src":"nport","accession":"0001752724-20-177285","filed":"2020-08-27","form":"NPORT-P","in":594984243,"out":-1281525940,"scope":"fund"},{"m":"2020-06","flow":-2407249442,"src":"nport","accession":"0001752724-20-177285","filed":"2020-08-27","form":"NPORT-P","in":755133364,"out":-3162382806,"scope":"fund"},{"m":"2020-07","flow":-1491983456,"src":"nport","accession":"0001752724-20-251428","filed":"2020-11-27","form":"NPORT-P","in":50342959,"out":-1542326415,"scope":"fund"},{"m":"2020-08","flow":-755148232,"src":"nport","accession":"0001752724-20-251428","filed":"2020-11-27","form":"NPORT-P","in":324941103,"out":-1080089335,"scope":"fund"},{"m":"2020-09","flow":137291679,"src":"nport","accession":"0001752724-20-251428","filed":"2020-11-27","form":"NPORT-P","in":613245045,"out":-475953366,"scope":"fund"},{"m":"2020-10","flow":-137294124,"src":"nport","accession":"0001752724-21-043892","filed":"2021-02-26","form":"NPORT-P","in":558312609,"out":-695606733,"scope":"fund"},{"m":"2020-11","flow":-640670823,"src":"nport","accession":"0001752724-21-043892","filed":"2021-02-26","form":"NPORT-P","in":205931626,"out":-846602449,"scope":"fund"},{"m":"2020-12","flow":-453013693,"src":"nport","accession":"0001752724-21-043892","filed":"2021-02-26","form":"NPORT-P","in":128123842,"out":-581137535,"scope":"fund"},{"m":"2021-01","flow":-169297400,"src":"nport","accession":"0001752724-21-119005","filed":"2021-05-28","form":"NPORT-P","in":260810120,"out":-430107520,"scope":"fund"},{"m":"2021-02","flow":-301984126,"src":"nport","accession":"0001752724-21-119005","filed":"2021-05-28","form":"NPORT-P","in":118963694,"out":-420947820,"scope":"fund"},{"m":"2021-03","flow":109808703,"src":"nport","accession":"0001752724-21-119005","filed":"2021-05-28","form":"NPORT-P","in":274513796,"out":-164705093,"scope":"fund"},{"m":"2021-04","flow":-224165790,"src":"nport","accession":"0001752724-21-179967","filed":"2021-08-23","form":"NPORT-P","in":219588163,"out":-443753953,"scope":"fund"},{"m":"2021-05","flow":54887681,"src":"nport","accession":"0001752724-21-179967","filed":"2021-08-23","form":"NPORT-P","in":745617328,"out":-690729647,"scope":"fund"},{"m":"2021-06","flow":-269861691,"src":"nport","accession":"0001752724-21-179967","filed":"2021-08-23","form":"NPORT-P","in":41164213,"out":-311025904,"scope":"fund"},{"m":"2021-07","flow":64026670,"src":"nport","accession":"0001752724-21-259911","filed":"2021-11-26","form":"NPORT-P","in":361290182,"out":-297263512,"scope":"fund"},{"m":"2021-08","flow":32009907,"src":"nport","accession":"0001752724-21-259911","filed":"2021-11-26","form":"NPORT-P","in":178346695,"out":-146336788,"scope":"fund"},{"m":"2021-09","flow":772773767,"src":"nport","accession":"0001752724-21-259911","filed":"2021-11-26","form":"NPORT-P","in":937384490,"out":-164610723,"scope":"fund"},{"m":"2021-10","flow":228607111,"src":"nport","accession":"0001752724-22-048773","filed":"2022-02-25","form":"NPORT-P","in":274329847,"out":-45722736,"scope":"fund"},{"m":"2021-11","flow":27430308,"src":"nport","accession":"0001752724-22-048773","filed":"2022-02-25","form":"NPORT-P","in":132581640,"out":-105151332,"scope":"fund"},{"m":"2021-12","flow":507440027,"src":"nport","accession":"0001752724-22-048773","filed":"2022-02-25","form":"NPORT-P","in":566868975,"out":-59428948,"scope":"fund"},{"m":"2022-01","flow":932469876,"src":"nport","accession":"0001752724-22-128085","filed":"2022-05-27","form":"NPORT-P","in":1220445927,"out":-287976051,"scope":"fund"},{"m":"2022-02","flow":-251334528,"src":"nport","accession":"0001752724-22-128085","filed":"2022-05-27","form":"NPORT-P","in":2358543740,"out":-2609878268,"scope":"fund"},{"m":"2022-03","flow":-315395224,"src":"nport","accession":"0001752724-22-128085","filed":"2022-05-27","form":"NPORT-P","in":1320884450,"out":-1636279674,"scope":"fund"},{"m":"2022-04","flow":2322057416,"src":"nport","accession":"0001752724-22-197093","filed":"2022-08-26","form":"NPORT-P","in":2669443114,"out":-347385698,"scope":"fund"},{"m":"2022-05","flow":2756633712,"src":"nport","accession":"0001752724-22-197093","filed":"2022-08-26","form":"NPORT-P","in":3085811280,"out":-329177568,"scope":"fund"},{"m":"2022-06","flow":1997056074,"src":"nport","accession":"0001752724-22-197093","filed":"2022-08-26","form":"NPORT-P","in":3885091422,"out":-1888035348,"scope":"fund"},{"m":"2022-07","flow":-2271544999,"src":"nport","accession":"0001752724-22-271554","filed":"2022-11-28","form":"NPORT-P","in":1270755748,"out":-3542300747,"scope":"fund"},{"m":"2022-08","flow":-1379337129,"src":"nport","accession":"0001752724-22-271554","filed":"2022-11-28","form":"NPORT-P","in":1573681405,"out":-2953018534,"scope":"fund"},{"m":"2022-09","flow":6784778097,"src":"nport","accession":"0001752724-22-271554","filed":"2022-11-28","form":"NPORT-P","in":6844228263,"out":-59450166,"scope":"fund"},{"m":"2022-10","flow":2181724993,"src":"nport","accession":"0001752724-23-046830","filed":"2023-02-28","form":"NPORT-P","in":2827029522,"out":-645304529,"scope":"fund"},{"m":"2022-11","flow":-229699790,"src":"nport","accession":"0001752724-23-046830","filed":"2023-02-28","form":"NPORT-P","in":1966958835,"out":-2196658625,"scope":"fund"},{"m":"2022-12","flow":365715260,"src":"nport","accession":"0001752724-23-046830","filed":"2023-02-28","form":"NPORT-P","in":2016496768,"out":-1650781508,"scope":"fund"},{"m":"2023-01","flow":-1379564472,"src":"nport","accession":"0001752724-23-126105","filed":"2023-05-30","form":"NPORT-P","in":1349337935,"out":-2728902407,"scope":"fund"},{"m":"2023-02","flow":1133038388,"src":"nport","accession":"0001752724-23-126105","filed":"2023-05-30","form":"NPORT-P","in":2496256643,"out":-1363218255,"scope":"fund"},{"m":"2023-03","flow":3823926091,"src":"nport","accession":"0001752724-23-126105","filed":"2023-05-30","form":"NPORT-P","in":4621341451,"out":-797415360,"scope":"fund"},{"m":"2023-04","flow":-663348199,"src":"nport","accession":"0001752724-23-196482","filed":"2023-08-28","form":"NPORT-P","in":930366893,"out":-1593715092,"scope":"fund"},{"m":"2023-05","flow":-97462236,"src":"nport","accession":"0001752724-23-196482","filed":"2023-08-28","form":"NPORT-P","in":750218207,"out":-847680443,"scope":"fund"},{"m":"2023-06","flow":-1026898197,"src":"nport","accession":"0001752724-23-196482","filed":"2023-08-28","form":"NPORT-P","in":393430730,"out":-1420328927,"scope":"fund"},{"m":"2023-07","flow":-889378249,"src":"nport","accession":"0001752724-23-267566","filed":"2023-11-27","form":"NPORT-P","in":494163705,"out":-1383541954,"scope":"fund"},{"m":"2023-08","flow":1964095895,"src":"nport","accession":"0001752724-23-267566","filed":"2023-11-27","form":"NPORT-P","in":2925853800,"out":-961757905,"scope":"fund"},{"m":"2023-09","flow":1699221860,"src":"nport","accession":"0001752724-23-267566","filed":"2023-11-27","form":"NPORT-P","in":3159687903,"out":-1460466043,"scope":"fund"},{"m":"2023-10","flow":5986802185,"src":"nport","accession":"0001752724-24-043190","filed":"2024-02-27","form":"NPORT-P","in":6591274707,"out":-604472522,"scope":"fund"},{"m":"2023-11","flow":-1234639106,"src":"nport","accession":"0001752724-24-043190","filed":"2024-02-27","form":"NPORT-P","in":3244045301,"out":-4478684407,"scope":"fund"},{"m":"2023-12","flow":-2378827441,"src":"nport","accession":"0001752724-24-043190","filed":"2024-02-27","form":"NPORT-P","in":639802303,"out":-3018629744,"scope":"fund"},{"m":"2024-01","flow":-367700431,"src":"nport","accession":"0001752724-24-123941","filed":"2024-05-28","form":"NPORT-P","in":613251268,"out":-980951699,"scope":"fund"},{"m":"2024-02","flow":-1658060651,"src":"nport","accession":"0001752724-24-123941","filed":"2024-05-28","form":"NPORT-P","in":1006512253,"out":-2664572904,"scope":"fund"},{"m":"2024-03","flow":-9465567,"src":"nport","accession":"0001752724-24-123941","filed":"2024-05-28","form":"NPORT-P","in":823824043,"out":-833289610,"scope":"fund"},{"m":"2024-04","flow":1078335754,"src":"nport","accession":"0001752724-24-196646","filed":"2024-08-28","form":"NPORT-P","in":2022716061,"out":-944380307,"scope":"fund"},{"m":"2024-05","flow":-221013611,"src":"nport","accession":"0001752724-24-196646","filed":"2024-08-28","form":"NPORT-P","in":1075660419,"out":-1296674030,"scope":"fund"},{"m":"2024-06","flow":411563806,"src":"nport","accession":"0001752724-24-196646","filed":"2024-08-28","form":"NPORT-P","in":1011980582,"out":-600416776,"scope":"fund"},{"m":"2024-07","flow":456085173,"src":"nport","accession":"0001752724-24-264669","filed":"2024-11-25","form":"NPORT-P","in":1217390166,"out":-761304993,"scope":"fund"},{"m":"2024-08","flow":1209860491,"src":"nport","accession":"0001752724-24-264669","filed":"2024-11-25","form":"NPORT-P","in":2722674925,"out":-1512814434,"scope":"fund"},{"m":"2024-09","flow":-847661880,"src":"nport","accession":"0001752724-24-264669","filed":"2024-11-25","form":"NPORT-P","in":1354506438,"out":-2202168318,"scope":"fund"},{"m":"2024-10","flow":34602322,"src":"nport","accession":"0001752724-25-044062","filed":"2025-02-27","form":"NPORT-P","in":1185520371,"out":-1150918049,"scope":"fund"},{"m":"2024-11","flow":662113406,"src":"nport","accession":"0001752724-25-044062","filed":"2025-02-27","form":"NPORT-P","in":1469059365,"out":-806945959,"scope":"fund"},{"m":"2024-12","flow":1946219121,"src":"nport","accession":"0001752724-25-044062","filed":"2025-02-27","form":"NPORT-P","in":2459830450,"out":-513611329,"scope":"fund"},{"m":"2025-01","flow":575832461,"src":"nport","accession":"0001752724-25-125077","filed":"2025-05-28","form":"NPORT-P","in":1395676016,"out":-819843555,"scope":"fund"},{"m":"2025-02","flow":1385941774,"src":"nport","accession":"0001752724-25-125077","filed":"2025-05-28","form":"NPORT-P","in":2009355705,"out":-623413931,"scope":"fund"},{"m":"2025-03","flow":2870414907,"src":"nport","accession":"0001752724-25-125077","filed":"2025-05-28","form":"NPORT-P","in":4786162799,"out":-1915747892,"scope":"fund"},{"m":"2025-04","flow":6602462834,"src":"nport","accession":"0001752724-25-211025","filed":"2025-08-28","form":"NPORT-P","in":9562327639,"out":-2959864805,"scope":"fund"},{"m":"2025-05","flow":-3702033132,"src":"nport","accession":"0001752724-25-211025","filed":"2025-08-28","form":"NPORT-P","in":1473003693,"out":-5175036825,"scope":"fund"},{"m":"2025-06","flow":-1153345134,"src":"nport","accession":"0001752724-25-211025","filed":"2025-08-28","form":"NPORT-P","in":1628389833,"out":-2781734967,"scope":"fund"},{"m":"2025-07","flow":-1186798420,"src":"nport","accession":"0001410368-25-032026","filed":"2025-11-26","form":"NPORT-P","in":416556110,"out":-1603354530,"scope":"fund"},{"m":"2025-08","flow":349530597,"src":"nport","accession":"0001410368-25-032026","filed":"2025-11-26","form":"NPORT-P","in":2150625655,"out":-1801095058,"scope":"fund"},{"m":"2025-09","flow":115694909,"src":"nport","accession":"0001410368-25-032026","filed":"2025-11-26","form":"NPORT-P","in":1264292947,"out":-1148598038,"scope":"fund"},{"m":"2025-10","flow":10749775,"src":"nport","accession":"0001410368-26-020165","filed":"2026-02-26","form":"NPORT-P","in":1384409094,"out":-1373659319,"scope":"fund"},{"m":"2025-11","flow":1510391515,"src":"nport","accession":"0001410368-26-020165","filed":"2026-02-26","form":"NPORT-P","in":2474670501,"out":-964278986,"scope":"fund"},{"m":"2025-12","flow":-824703940,"src":"nport","accession":"0001410368-26-020165","filed":"2026-02-26","form":"NPORT-P","in":811211008,"out":-1635914948,"scope":"fund"},{"m":"2026-01","flow":-612508899,"src":"nport","accession":"0001410368-26-055464","filed":"2026-05-28","form":"NPORT-P","in":658696316,"out":-1271205215,"scope":"fund"},{"m":"2026-02","flow":1068053881,"src":"nport","accession":"0001410368-26-055464","filed":"2026-05-28","form":"NPORT-P","in":1760164109,"out":-692110228,"scope":"fund"},{"m":"2026-03","flow":6714965590,"src":"nport","accession":"0001410368-26-055464","filed":"2026-05-28","form":"NPORT-P","in":7539098022,"out":-824132432,"scope":"fund"},{"m":"2026-04","flow":-3580910054,"src":"nport","accession":"0001410368-26-089537","filed":"2026-08-28","form":"NPORT-P","in":2050898337,"out":-5631808391,"scope":"fund"},{"m":"2026-05","flow":-300228675,"src":"nport","accession":"0001410368-26-089537","filed":"2026-08-28","form":"NPORT-P","in":1387279854,"out":-1687508529,"scope":"fund"},{"m":"2026-06","flow":958034278,"src":"nport","accession":"0001410368-26-089537","filed":"2026-08-28","form":"NPORT-P","in":2982016362,"out":-2023982084,"scope":"fund"},{"m":"2026-07","flow":155996519,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":1812566089,"out":-1656569570,"inDays":12,"outDays":9},{"m":"2026-08","flow":-481078902,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":906783858,"out":-1387862760,"inDays":9,"outDays":12},{"m":"2026-09","flow":3033087909,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":3919909090,"out":-886821181,"inDays":16,"outDays":4},{"m":"2026-10","flow":1377252903,"src":"daily","days":16,"of":16,"from":"2026-10-01","to":"2026-10-22","in":1625320113,"out":-248067210,"inDays":8,"outDays":5}],"netAssets":{"from":"2019-09-30","to":"2026-10-27","points":1779,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-09-30","to":"2019-09-30","points":1},{"basis":"daily","from":"2019-10-01","to":"2026-10-05","points":1762,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/bil/{year}.json","frozenThrough":"2026-10-26"},"streak":{"side":"in","days":1,"sessions":1,"from":"2026-10-22","to":"2026-10-22","flow":54954864,"excluded":[]},"unusual":{"day":{"d":"2026-10-22","flow":54954864,"side":"in","rank":96,"of":250,"from":"2025-10-24","to":"2026-10-22"},"week":{"from":"2026-10-16","to":"2026-10-22","flow":-62259843,"side":"out","rank":97,"of":250,"rangeFrom":"2025-10-24","rangeTo":"2026-10-22"}},"nport12":{"end":"2026-06","from":"2025-07","flow":4222270557,"months":12,"of":12,"scope":"fund","filings":["0001410368-25-032026","0001410368-26-020165","0001410368-26-055464","0001410368-26-089537"]},"trailing":{"Y1":{"flow":4222270557,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"},"Y3":{"flow":18643697344,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund"},"Y5":{"flow":34958800267,"from":"2021-07-01","to":"2026-06-30","firstMonth":"2021-07","lastMonth":"2026-06","months":60,"basis":"monthly","scope":"fund"}},"nportCheck":{"m":"2026-06","daily":958046853,"nport":958034278,"rule":"the month's daily flows summed and its N-PORT B.6 month (sales plus reinvestment as filed, less redemptions whichever sign they were filed with), compared before either is rounded, agree where they differ by no more than the printing allows, and where the filing's number is the larger by no more than the printing and the fund's own fees: the printing is each day's change in shares times half the last printed place of the NAV it was valued at, multiplied where the issuer rescaled that NAV for a later reverse split by the split, summed over the month, plus half a cent for each of B.6's three numbers; the fees are the month's filed sales and redemptions times the average fee the fund's latest N-CEN states it charged on each, as a percentage of a creation unit's value, in kind or in cash, whichever is larger","agree":false,"nextDue":"2026-11-29"},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/bil.json","why":"the book states no country"}}