{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/binc","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-23","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 BINC, data as of 2026-10-23, https://etfiq.com/funds/binc"},"schemaVersion":3,"ticker":"BINC","seriesId":"S000080411","name":"iShares Flexible Income Active ETF","desk":"core","category":"Bonds","segment":"Multisector bond","issuer":"iShares","theme":null,"index":null,"asOf":"2026-10-23","coverage":"daily","daily":[{"d":"2025-03-24","flow":18305294,"navDate":"2025-03-21","src":"history","house":"iShares"},{"d":"2025-03-25","flow":41810006,"navDate":"2025-03-24","src":"history","house":"iShares"},{"d":"2025-03-26","flow":0,"navDate":"2025-03-25","src":"history","house":"iShares"},{"d":"2025-03-27","flow":0,"navDate":"2025-03-26","src":"history","house":"iShares"},{"d":"2025-03-28","flow":0,"navDate":"2025-03-27","src":"history","house":"iShares"},{"d":"2025-03-31","flow":47007391,"navDate":"2025-03-28","src":"history","house":"iShares"},{"d":"2025-04-01","flow":0,"navDate":"2025-03-31","src":"history","house":"iShares"},{"d":"2025-04-02","flow":0,"navDate":"2025-04-01","src":"history","house":"iShares"},{"d":"2025-04-03","flow":5207521,"navDate":"2025-04-02","src":"history","house":"iShares"},{"d":"2025-04-04","flow":39004054,"navDate":"2025-04-03","src":"history","house":"iShares"},{"d":"2025-04-07","flow":-18127453,"navDate":"2025-04-04","src":"history","house":"iShares"},{"d":"2025-04-08","flow":-51336638,"navDate":"2025-04-07","src":"history","house":"iShares"},{"d":"2025-04-09","flow":-7692710,"navDate":"2025-04-08","src":"history","house":"iShares"},{"d":"2025-04-10","flow":71656334,"navDate":"2025-04-09","src":"history","house":"iShares"},{"d":"2025-04-11","flow":-48626551,"navDate":"2025-04-10","src":"history","house":"iShares"},{"d":"2025-04-14","flow":-7668848,"navDate":"2025-04-11","src":"history","house":"iShares"},{"d":"2025-04-15","flow":0,"navDate":"2025-04-14","src":"history","house":"iShares"},{"d":"2025-04-16","flow":0,"navDate":"2025-04-15","src":"history","house":"iShares"},{"d":"2025-04-17","flow":0,"navDate":"2025-04-16","src":"history","house":"iShares"},{"d":"2025-04-21","flow":0,"navDate":"2025-04-17","src":"history","house":"iShares"},{"d":"2025-04-22","flow":0,"navDate":"2025-04-21","src":"history","house":"iShares"},{"d":"2025-04-23","flow":0,"navDate":"2025-04-22","src":"history","house":"iShares"},{"d":"2025-04-24","flow":0,"navDate":"2025-04-23","src":"history","house":"iShares"},{"d":"2025-04-25","flow":41504078,"navDate":"2025-04-24","src":"history","house":"iShares"},{"d":"2025-04-28","flow":15591311,"navDate":"2025-04-25","src":"history","house":"iShares"},{"d":"2025-04-29","flow":0,"navDate":"2025-04-28","src":"history","house":"iShares"},{"d":"2025-04-30","flow":0,"navDate":"2025-04-29","src":"history","house":"iShares"},{"d":"2025-05-01","flow":0,"navDate":"2025-04-30","src":"history","house":"iShares"},{"d":"2025-05-02","flow":49233508,"navDate":"2025-05-01","src":"history","house":"iShares"},{"d":"2025-05-05","flow":36232412,"navDate":"2025-05-02","src":"history","house":"iShares"},{"d":"2025-05-06","flow":51761303,"navDate":"2025-05-05","src":"history","house":"iShares"},{"d":"2025-05-07","flow":0,"navDate":"2025-05-06","src":"history","house":"iShares"},{"d":"2025-05-08","flow":0,"navDate":"2025-05-07","src":"history","house":"iShares"},{"d":"2025-05-09","flow":0,"navDate":"2025-05-08","src":"history","house":"iShares"},{"d":"2025-05-12","flow":59601148,"navDate":"2025-05-09","src":"history","house":"iShares"},{"d":"2025-05-13","flow":7782644,"navDate":"2025-05-12","src":"history","house":"iShares"},{"d":"2025-05-14","flow":80495536,"navDate":"2025-05-13","src":"history","house":"iShares"},{"d":"2025-05-15","flow":0,"navDate":"2025-05-14","src":"history","house":"iShares"},{"d":"2025-05-16","flow":38978255,"navDate":"2025-05-15","src":"history","house":"iShares"},{"d":"2025-05-19","flow":44205730,"navDate":"2025-05-16","src":"history","house":"iShares"},{"d":"2025-05-20","flow":5203108,"navDate":"2025-05-19","src":"history","house":"iShares"},{"d":"2025-05-21","flow":0,"navDate":"2025-05-20","src":"history","house":"iShares"},{"d":"2025-05-22","flow":0,"navDate":"2025-05-21","src":"history","house":"iShares"},{"d":"2025-05-23","flow":0,"navDate":"2025-05-22","src":"history","house":"iShares"},{"d":"2025-05-27","flow":116917574,"navDate":"2025-05-23","src":"history","house":"iShares"},{"d":"2025-05-28","flow":7818709,"navDate":"2025-05-27","src":"history","house":"iShares"},{"d":"2025-05-29","flow":0,"navDate":"2025-05-28","src":"history","house":"iShares"},{"d":"2025-05-30","flow":44387134,"navDate":"2025-05-29","src":"history","house":"iShares"},{"d":"2025-06-02","flow":86233069,"navDate":"2025-05-30","src":"history","house":"iShares"},{"d":"2025-06-03","flow":20810498,"navDate":"2025-06-02","src":"history","house":"iShares"},{"d":"2025-06-04","flow":15616439,"navDate":"2025-06-03","src":"history","house":"iShares"},{"d":"2025-06-05","flow":26082082,"navDate":"2025-06-04","src":"history","house":"iShares"},{"d":"2025-06-06","flow":2606503,"navDate":"2025-06-05","src":"history","house":"iShares"},{"d":"2025-06-09","flow":10411244,"navDate":"2025-06-06","src":"history","house":"iShares"},{"d":"2025-06-10","flow":20844350,"navDate":"2025-06-09","src":"history","house":"iShares"},{"d":"2025-06-11","flow":13041753,"navDate":"2025-06-10","src":"history","house":"iShares"},{"d":"2025-06-12","flow":44422187,"navDate":"2025-06-11","src":"history","house":"iShares"},{"d":"2025-06-13","flow":7848387,"navDate":"2025-06-12","src":"history","house":"iShares"},{"d":"2025-06-16","flow":52213664,"navDate":"2025-06-13","src":"history","house":"iShares"},{"d":"2025-06-17","flow":5223948,"navDate":"2025-06-16","src":"history","house":"iShares"},{"d":"2025-06-18","flow":0,"navDate":"2025-06-17","src":"history","house":"iShares"},{"d":"2025-06-20","flow":47066168,"navDate":"2025-06-18","src":"history","house":"iShares"},{"d":"2025-06-23","flow":39238880,"navDate":"2025-06-20","src":"history","house":"iShares"},{"d":"2025-06-24","flow":0,"navDate":"2025-06-23","src":"history","house":"iShares"},{"d":"2025-06-25","flow":0,"navDate":"2025-06-24","src":"history","house":"iShares"},{"d":"2025-06-26","flow":0,"navDate":"2025-06-25","src":"history","house":"iShares"},{"d":"2025-06-27","flow":57918610,"navDate":"2025-06-26","src":"history","house":"iShares"},{"d":"2025-06-30","flow":13150240,"navDate":"2025-06-27","src":"history","house":"iShares"},{"d":"2025-07-01","flow":18446383,"navDate":"2025-06-30","src":"history","house":"iShares"},{"d":"2025-07-02","flow":57718267,"navDate":"2025-07-01","src":"history","house":"iShares"},{"d":"2025-07-03","flow":28857826,"navDate":"2025-07-02","src":"history","house":"iShares"},{"d":"2025-07-07","flow":102280115,"navDate":"2025-07-03","src":"history","house":"iShares"},{"d":"2025-07-08","flow":15723742,"navDate":"2025-07-07","src":"history","house":"iShares"},{"d":"2025-07-09","flow":5238097,"navDate":"2025-07-08","src":"history","house":"iShares"},{"d":"2025-07-10","flow":102296715,"navDate":"2025-07-09","src":"history","house":"iShares"},{"d":"2025-07-11","flow":44599219,"navDate":"2025-07-10","src":"history","house":"iShares"},{"d":"2025-07-14","flow":57635312,"navDate":"2025-07-11","src":"history","house":"iShares"},{"d":"2025-07-15","flow":13097393,"navDate":"2025-07-14","src":"history","house":"iShares"},{"d":"2025-07-16","flow":96824449,"navDate":"2025-07-15","src":"history","house":"iShares"},{"d":"2025-07-17","flow":39278612,"navDate":"2025-07-16","src":"history","house":"iShares"},{"d":"2025-07-18","flow":0,"navDate":"2025-07-17","src":"history","house":"iShares"},{"d":"2025-07-21","flow":0,"navDate":"2025-07-18","src":"history","house":"iShares"},{"d":"2025-07-22","flow":28904880,"navDate":"2025-07-21","src":"history","house":"iShares"},{"d":"2025-07-23","flow":26306899,"navDate":"2025-07-22","src":"history","house":"iShares"},{"d":"2025-07-24","flow":0,"navDate":"2025-07-23","src":"history","house":"iShares"},{"d":"2025-07-25","flow":118338219,"navDate":"2025-07-24","src":"history","house":"iShares"},{"d":"2025-07-28","flow":26308297,"navDate":"2025-07-25","src":"history","house":"iShares"},{"d":"2025-07-29","flow":0,"navDate":"2025-07-28","src":"history","house":"iShares"},{"d":"2025-07-30","flow":0,"navDate":"2025-07-29","src":"history","house":"iShares"},{"d":"2025-07-31","flow":0,"navDate":"2025-07-30","src":"history","house":"iShares"},{"d":"2025-08-01","flow":131637838,"navDate":"2025-07-31","src":"history","house":"iShares"},{"d":"2025-08-04","flow":55199273,"navDate":"2025-08-01","src":"history","house":"iShares"},{"d":"2025-08-05","flow":13165256,"navDate":"2025-08-04","src":"history","house":"iShares"},{"d":"2025-08-06","flow":0,"navDate":"2025-08-05","src":"history","house":"iShares"},{"d":"2025-08-07","flow":0,"navDate":"2025-08-06","src":"history","house":"iShares"},{"d":"2025-08-08","flow":7907977,"navDate":"2025-08-07","src":"history","house":"iShares"},{"d":"2025-08-11","flow":39517320,"navDate":"2025-08-08","src":"history","house":"iShares"},{"d":"2025-08-12","flow":0,"navDate":"2025-08-11","src":"history","house":"iShares"},{"d":"2025-08-13","flow":15826718,"navDate":"2025-08-12","src":"history","house":"iShares"},{"d":"2025-08-14","flow":15863176,"navDate":"2025-08-13","src":"history","house":"iShares"},{"d":"2025-08-15","flow":39618541,"navDate":"2025-08-14","src":"history","house":"iShares"},{"d":"2025-08-18","flow":52794775,"navDate":"2025-08-15","src":"history","house":"iShares"},{"d":"2025-08-19","flow":15838603,"navDate":"2025-08-18","src":"history","house":"iShares"},{"d":"2025-08-20","flow":0,"navDate":"2025-08-19","src":"history","house":"iShares"},{"d":"2025-08-21","flow":140006904,"navDate":"2025-08-20","src":"history","house":"iShares"},{"d":"2025-08-22","flow":0,"navDate":"2025-08-21","src":"history","house":"iShares"},{"d":"2025-08-25","flow":50264100,"navDate":"2025-08-22","src":"history","house":"iShares"},{"d":"2025-08-26","flow":0,"navDate":"2025-08-25","src":"history","house":"iShares"},{"d":"2025-08-27","flow":217120490,"navDate":"2025-08-26","src":"history","house":"iShares"},{"d":"2025-08-28","flow":76837632,"navDate":"2025-08-27","src":"history","house":"iShares"},{"d":"2025-08-29","flow":0,"navDate":"2025-08-28","src":"history","house":"iShares"},{"d":"2025-09-02","flow":79509374,"navDate":"2025-08-29","src":"history","house":"iShares"},{"d":"2025-09-03","flow":0,"navDate":"2025-09-02","src":"history","house":"iShares"},{"d":"2025-09-04","flow":0,"navDate":"2025-09-03","src":"history","house":"iShares"},{"d":"2025-09-05","flow":60782106,"navDate":"2025-09-04","src":"history","house":"iShares"},{"d":"2025-09-08","flow":79484064,"navDate":"2025-09-05","src":"history","house":"iShares"},{"d":"2025-09-09","flow":111473500,"navDate":"2025-09-08","src":"history","house":"iShares"},{"d":"2025-09-10","flow":23864474,"navDate":"2025-09-09","src":"history","house":"iShares"},{"d":"2025-09-11","flow":45116804,"navDate":"2025-09-10","src":"history","house":"iShares"},{"d":"2025-09-12","flow":26576259,"navDate":"2025-09-11","src":"history","house":"iShares"},{"d":"2025-09-15","flow":34527506,"navDate":"2025-09-12","src":"history","house":"iShares"},{"d":"2025-09-16","flow":159639018,"navDate":"2025-09-15","src":"history","house":"iShares"},{"d":"2025-09-17","flow":82535829,"navDate":"2025-09-16","src":"history","house":"iShares"},{"d":"2025-09-18","flow":87802625,"navDate":"2025-09-17","src":"history","house":"iShares"},{"d":"2025-09-19","flow":162204752,"navDate":"2025-09-18","src":"history","house":"iShares"},{"d":"2025-09-22","flow":114373698,"navDate":"2025-09-19","src":"history","house":"iShares"},{"d":"2025-09-23","flow":159526119,"navDate":"2025-09-22","src":"history","house":"iShares"},{"d":"2025-09-24","flow":0,"navDate":"2025-09-23","src":"history","house":"iShares"},{"d":"2025-09-25","flow":0,"navDate":"2025-09-24","src":"history","house":"iShares"},{"d":"2025-09-26","flow":0,"navDate":"2025-09-25","src":"history","house":"iShares"},{"d":"2025-09-29","flow":87567218,"navDate":"2025-09-26","src":"history","house":"iShares"},{"d":"2025-09-30","flow":0,"navDate":"2025-09-29","src":"history","house":"iShares"},{"d":"2025-10-01","flow":10630484,"navDate":"2025-09-30","src":"history","house":"iShares"},{"d":"2025-10-02","flow":0,"navDate":"2025-10-01","src":"history","house":"iShares"},{"d":"2025-10-03","flow":68962244,"navDate":"2025-10-02","src":"history","house":"iShares"},{"d":"2025-10-06","flow":100742433,"navDate":"2025-10-03","src":"history","house":"iShares"},{"d":"2025-10-07","flow":39735449,"navDate":"2025-10-06","src":"history","house":"iShares"},{"d":"2025-10-08","flow":0,"navDate":"2025-10-07","src":"history","house":"iShares"},{"d":"2025-10-09","flow":55620228,"navDate":"2025-10-08","src":"history","house":"iShares"},{"d":"2025-10-10","flow":0,"navDate":"2025-10-09","src":"history","house":"iShares"},{"d":"2025-10-13","flow":105852660,"navDate":"2025-10-10","src":"history","house":"iShares"},{"d":"2025-10-14","flow":0,"navDate":"2025-10-13","src":"history","house":"iShares"},{"d":"2025-10-15","flow":18549680,"navDate":"2025-10-14","src":"history","house":"iShares"},{"d":"2025-10-16","flow":15928685,"navDate":"2025-10-15","src":"history","house":"iShares"},{"d":"2025-10-17","flow":0,"navDate":"2025-10-16","src":"history","house":"iShares"},{"d":"2025-10-20","flow":66400549,"navDate":"2025-10-17","src":"history","house":"iShares"},{"d":"2025-10-21","flow":87816610,"navDate":"2025-10-20","src":"history","house":"iShares"},{"d":"2025-10-22","flow":15980472,"navDate":"2025-10-21","src":"history","house":"iShares"},{"d":"2025-10-23","flow":0,"navDate":"2025-10-22","src":"history","house":"iShares"},{"d":"2025-10-24","flow":0,"navDate":"2025-10-23","src":"history","house":"iShares"},{"d":"2025-10-27","flow":127882543,"navDate":"2025-10-24","src":"history","house":"iShares"},{"d":"2025-10-28","flow":32009604,"navDate":"2025-10-27","src":"history","house":"iShares"},{"d":"2025-10-29","flow":109450439,"navDate":"2025-10-28","src":"history","house":"iShares"},{"d":"2025-10-30","flow":0,"navDate":"2025-10-29","src":"history","house":"iShares"},{"d":"2025-10-31","flow":0,"navDate":"2025-10-30","src":"history","house":"iShares"},{"d":"2025-11-03","flow":53181331,"navDate":"2025-10-31","src":"history","house":"iShares"},{"d":"2025-11-04","flow":7938836,"navDate":"2025-11-03","src":"history","house":"iShares"},{"d":"2025-11-05","flow":7937108,"navDate":"2025-11-04","src":"history","house":"iShares"},{"d":"2025-11-06","flow":39640491,"navDate":"2025-11-05","src":"history","house":"iShares"},{"d":"2025-11-07","flow":47653385,"navDate":"2025-11-06","src":"history","house":"iShares"},{"d":"2025-11-10","flow":95302764,"navDate":"2025-11-07","src":"history","house":"iShares"},{"d":"2025-11-11","flow":87420727,"navDate":"2025-11-10","src":"history","house":"iShares"},{"d":"2025-11-12","flow":15917588,"navDate":"2025-11-11","src":"history","house":"iShares"},{"d":"2025-11-13","flow":0,"navDate":"2025-11-12","src":"history","house":"iShares"},{"d":"2025-11-14","flow":0,"navDate":"2025-11-13","src":"history","house":"iShares"},{"d":"2025-11-17","flow":116408631,"navDate":"2025-11-14","src":"history","house":"iShares"},{"d":"2025-11-18","flow":0,"navDate":"2025-11-17","src":"history","house":"iShares"},{"d":"2025-11-19","flow":0,"navDate":"2025-11-18","src":"history","house":"iShares"},{"d":"2025-11-20","flow":0,"navDate":"2025-11-19","src":"history","house":"iShares"},{"d":"2025-11-21","flow":0,"navDate":"2025-11-20","src":"history","house":"iShares"},{"d":"2025-11-24","flow":95385461,"navDate":"2025-11-21","src":"history","house":"iShares"},{"d":"2025-11-25","flow":18576435,"navDate":"2025-11-24","src":"history","house":"iShares"},{"d":"2025-11-26","flow":34557502,"navDate":"2025-11-25","src":"history","house":"iShares"},{"d":"2025-11-28","flow":34594660,"navDate":"2025-11-26","src":"history","house":"iShares"},{"d":"2025-12-01","flow":93157743,"navDate":"2025-11-28","src":"history","house":"iShares"},{"d":"2025-12-02","flow":15838007,"navDate":"2025-12-01","src":"history","house":"iShares"},{"d":"2025-12-03","flow":26420079,"navDate":"2025-12-02","src":"history","house":"iShares"},{"d":"2025-12-04","flow":31748617,"navDate":"2025-12-03","src":"history","house":"iShares"},{"d":"2025-12-05","flow":0,"navDate":"2025-12-04","src":"history","house":"iShares"},{"d":"2025-12-08","flow":66037309,"navDate":"2025-12-05","src":"history","house":"iShares"},{"d":"2025-12-09","flow":5276897,"navDate":"2025-12-08","src":"history","house":"iShares"},{"d":"2025-12-10","flow":0,"navDate":"2025-12-09","src":"history","house":"iShares"},{"d":"2025-12-11","flow":7921660,"navDate":"2025-12-10","src":"history","house":"iShares"},{"d":"2025-12-12","flow":195556111,"navDate":"2025-12-11","src":"history","house":"iShares"},{"d":"2025-12-15","flow":131999258,"navDate":"2025-12-12","src":"history","house":"iShares"},{"d":"2025-12-16","flow":0,"navDate":"2025-12-15","src":"history","house":"iShares"},{"d":"2025-12-17","flow":0,"navDate":"2025-12-16","src":"history","house":"iShares"},{"d":"2025-12-18","flow":0,"navDate":"2025-12-17","src":"history","house":"iShares"},{"d":"2025-12-19","flow":84761899,"navDate":"2025-12-18","src":"history","house":"iShares"},{"d":"2025-12-22","flow":34138405,"navDate":"2025-12-19","src":"history","house":"iShares"},{"d":"2025-12-23","flow":5253000,"navDate":"2025-12-22","src":"history","house":"iShares"},{"d":"2025-12-24","flow":84092850,"navDate":"2025-12-23","src":"history","house":"iShares"},{"d":"2025-12-26","flow":0,"navDate":"2025-12-24","src":"history","house":"iShares"},{"d":"2025-12-29","flow":97379649,"navDate":"2025-12-26","src":"history","house":"iShares"},{"d":"2025-12-30","flow":0,"navDate":"2025-12-29","src":"history","house":"iShares"},{"d":"2025-12-31","flow":0,"navDate":"2025-12-30","src":"history","house":"iShares"},{"d":"2026-01-02","flow":0,"navDate":"2025-12-31","src":"history","house":"iShares"},{"d":"2026-01-05","flow":71085009,"navDate":"2026-01-02","src":"history","house":"iShares"},{"d":"2026-01-06","flow":15827648,"navDate":"2026-01-05","src":"history","house":"iShares"},{"d":"2026-01-07","flow":142504412,"navDate":"2026-01-06","src":"history","house":"iShares"},{"d":"2026-01-08","flow":179554466,"navDate":"2026-01-07","src":"history","house":"iShares"},{"d":"2026-01-09","flow":0,"navDate":"2026-01-08","src":"history","house":"iShares"},{"d":"2026-01-12","flow":42260890,"navDate":"2026-01-09","src":"history","house":"iShares"},{"d":"2026-01-13","flow":13213544,"navDate":"2026-01-12","src":"history","house":"iShares"},{"d":"2026-01-14","flow":18508762,"navDate":"2026-01-13","src":"history","house":"iShares"},{"d":"2026-01-15","flow":0,"navDate":"2026-01-14","src":"history","house":"iShares"},{"d":"2026-01-16","flow":243248925,"navDate":"2026-01-15","src":"history","house":"iShares"},{"d":"2026-01-20","flow":150564448,"navDate":"2026-01-16","src":"history","house":"iShares"},{"d":"2026-01-21","flow":0,"navDate":"2026-01-20","src":"history","house":"iShares"},{"d":"2026-01-22","flow":0,"navDate":"2026-01-21","src":"history","house":"iShares"},{"d":"2026-01-23","flow":21148640,"navDate":"2026-01-22","src":"history","house":"iShares"},{"d":"2026-01-26","flow":156089238,"navDate":"2026-01-23","src":"history","house":"iShares"},{"d":"2026-01-27","flow":63569456,"navDate":"2026-01-26","src":"history","house":"iShares"},{"d":"2026-01-28","flow":0,"navDate":"2026-01-27","src":"history","house":"iShares"},{"d":"2026-01-29","flow":21199154,"navDate":"2026-01-28","src":"history","house":"iShares"},{"d":"2026-01-30","flow":0,"navDate":"2026-01-29","src":"history","house":"iShares"},{"d":"2026-02-02","flow":106003666,"navDate":"2026-01-30","src":"history","house":"iShares"},{"d":"2026-02-03","flow":5276804,"navDate":"2026-02-02","src":"history","house":"iShares"},{"d":"2026-02-04","flow":5277639,"navDate":"2026-02-03","src":"history","house":"iShares"},{"d":"2026-02-05","flow":31660861,"navDate":"2026-02-04","src":"history","house":"iShares"},{"d":"2026-02-06","flow":55460164,"navDate":"2026-02-05","src":"history","house":"iShares"},{"d":"2026-02-09","flow":118897304,"navDate":"2026-02-06","src":"history","house":"iShares"},{"d":"2026-02-10","flow":37030849,"navDate":"2026-02-09","src":"history","house":"iShares"},{"d":"2026-02-11","flow":63570959,"navDate":"2026-02-10","src":"history","house":"iShares"},{"d":"2026-02-12","flow":0,"navDate":"2026-02-11","src":"history","house":"iShares"},{"d":"2026-02-13","flow":111318131,"navDate":"2026-02-12","src":"history","house":"iShares"},{"d":"2026-02-17","flow":90187572,"navDate":"2026-02-13","src":"history","house":"iShares"},{"d":"2026-02-18","flow":0,"navDate":"2026-02-17","src":"history","house":"iShares"},{"d":"2026-02-19","flow":87517500,"navDate":"2026-02-18","src":"history","house":"iShares"},{"d":"2026-02-20","flow":39786310,"navDate":"2026-02-19","src":"history","house":"iShares"},{"d":"2026-02-23","flow":130040517,"navDate":"2026-02-20","src":"history","house":"iShares"},{"d":"2026-02-24","flow":0,"navDate":"2026-02-23","src":"history","house":"iShares"},{"d":"2026-02-25","flow":0,"navDate":"2026-02-24","src":"history","house":"iShares"},{"d":"2026-02-26","flow":39849545,"navDate":"2026-02-25","src":"history","house":"iShares"},{"d":"2026-02-27","flow":0,"navDate":"2026-02-26","src":"history","house":"iShares"},{"d":"2026-03-02","flow":79753217,"navDate":"2026-02-27","src":"history","house":"iShares"},{"d":"2026-03-03","flow":29030663,"navDate":"2026-03-02","src":"history","house":"iShares"},{"d":"2026-03-04","flow":107801226,"navDate":"2026-03-03","src":"history","house":"iShares"},{"d":"2026-03-05","flow":65814475,"navDate":"2026-03-04","src":"history","house":"iShares"},{"d":"2026-03-06","flow":0,"navDate":"2026-03-05","src":"history","house":"iShares"},{"d":"2026-03-09","flow":52421560,"navDate":"2026-03-06","src":"history","house":"iShares"},{"d":"2026-03-10","flow":0,"navDate":"2026-03-09","src":"history","house":"iShares"},{"d":"2026-03-11","flow":0,"navDate":"2026-03-10","src":"history","house":"iShares"},{"d":"2026-03-12","flow":0,"navDate":"2026-03-11","src":"history","house":"iShares"},{"d":"2026-03-13","flow":-59941876,"navDate":"2026-03-12","src":"history","house":"iShares"},{"d":"2026-03-16","flow":-31219301,"navDate":"2026-03-13","src":"history","house":"iShares"},{"d":"2026-03-17","flow":-20856626,"navDate":"2026-03-16","src":"history","house":"iShares"},{"d":"2026-03-18","flow":0,"navDate":"2026-03-17","src":"history","house":"iShares"},{"d":"2026-03-19","flow":0,"navDate":"2026-03-18","src":"history","house":"iShares"},{"d":"2026-03-20","flow":-26011968,"navDate":"2026-03-19","src":"history","house":"iShares"},{"d":"2026-03-23","flow":-170872099,"navDate":"2026-03-20","src":"history","house":"iShares"},{"d":"2026-03-24","flow":0,"navDate":"2026-03-23","src":"history","house":"iShares"},{"d":"2026-03-25","flow":0,"navDate":"2026-03-24","src":"history","house":"iShares"},{"d":"2026-03-26","flow":0,"navDate":"2026-03-25","src":"history","house":"iShares"},{"d":"2026-03-27","flow":-5175551,"navDate":"2026-03-26","src":"history","house":"iShares"},{"d":"2026-03-30","flow":-43930291,"navDate":"2026-03-27","src":"history","house":"iShares"},{"d":"2026-03-31","flow":-87994722,"navDate":"2026-03-30","src":"history","house":"iShares"},{"d":"2026-04-01","flow":0,"navDate":"2026-03-31","src":"history","house":"iShares"},{"d":"2026-04-02","flow":0,"navDate":"2026-04-01","src":"history","house":"iShares"},{"d":"2026-04-06","flow":0,"navDate":"2026-04-02","src":"history","house":"iShares"},{"d":"2026-04-07","flow":-67418098,"navDate":"2026-04-06","src":"history","house":"iShares"},{"d":"2026-04-08","flow":0,"navDate":"2026-04-07","src":"history","house":"iShares"},{"d":"2026-04-09","flow":0,"navDate":"2026-04-08","src":"history","house":"iShares"},{"d":"2026-04-10","flow":-26093303,"navDate":"2026-04-09","src":"history","house":"iShares"},{"d":"2026-04-13","flow":0,"navDate":"2026-04-10","src":"history","house":"iShares"},{"d":"2026-04-14","flow":-65261509,"navDate":"2026-04-13","src":"history","house":"iShares"},{"d":"2026-04-15","flow":0,"navDate":"2026-04-14","src":"history","house":"iShares"},{"d":"2026-04-16","flow":0,"navDate":"2026-04-15","src":"history","house":"iShares"},{"d":"2026-04-17","flow":0,"navDate":"2026-04-16","src":"history","house":"iShares"},{"d":"2026-04-20","flow":42004477,"navDate":"2026-04-17","src":"history","house":"iShares"},{"d":"2026-04-21","flow":0,"navDate":"2026-04-20","src":"history","house":"iShares"},{"d":"2026-04-22","flow":0,"navDate":"2026-04-21","src":"history","house":"iShares"},{"d":"2026-04-23","flow":0,"navDate":"2026-04-22","src":"history","house":"iShares"},{"d":"2026-04-24","flow":0,"navDate":"2026-04-23","src":"history","house":"iShares"},{"d":"2026-04-27","flow":0,"navDate":"2026-04-24","src":"history","house":"iShares"},{"d":"2026-04-28","flow":0,"navDate":"2026-04-27","src":"history","house":"iShares"},{"d":"2026-04-29","flow":0,"navDate":"2026-04-28","src":"history","house":"iShares"},{"d":"2026-04-30","flow":39113122,"navDate":"2026-04-29","src":"history","house":"iShares"},{"d":"2026-05-01","flow":26115554,"navDate":"2026-04-30","src":"history","house":"iShares"},{"d":"2026-05-04","flow":15617861,"navDate":"2026-05-01","src":"history","house":"iShares"},{"d":"2026-05-05","flow":0,"navDate":"2026-05-04","src":"history","house":"iShares"},{"d":"2026-05-06","flow":0,"navDate":"2026-05-05","src":"history","house":"iShares"},{"d":"2026-05-07","flow":10445376,"navDate":"2026-05-06","src":"history","house":"iShares"},{"d":"2026-05-08","flow":0,"navDate":"2026-05-07","src":"history","house":"iShares"},{"d":"2026-05-11","flow":0,"navDate":"2026-05-08","src":"history","house":"iShares"},{"d":"2026-05-12","flow":10438930,"navDate":"2026-05-11","src":"history","house":"iShares"},{"d":"2026-05-13","flow":205774006,"navDate":"2026-05-12","src":"history","house":"iShares"},{"d":"2026-05-14","flow":0,"navDate":"2026-05-13","src":"history","house":"iShares"},{"d":"2026-05-15","flow":72988748,"navDate":"2026-05-14","src":"history","house":"iShares"},{"d":"2026-05-18","flow":57131448,"navDate":"2026-05-15","src":"history","house":"iShares"},{"d":"2026-05-19","flow":10387952,"navDate":"2026-05-18","src":"history","house":"iShares"},{"d":"2026-05-20","flow":5183152,"navDate":"2026-05-19","src":"history","house":"iShares"},{"d":"2026-05-21","flow":20804464,"navDate":"2026-05-20","src":"history","house":"iShares"},{"d":"2026-05-22","flow":13010791,"navDate":"2026-05-21","src":"history","house":"iShares"},{"d":"2026-05-26","flow":15626942,"navDate":"2026-05-22","src":"history","house":"iShares"},{"d":"2026-05-27","flow":15669241,"navDate":"2026-05-26","src":"history","house":"iShares"},{"d":"2026-05-28","flow":0,"navDate":"2026-05-27","src":"history","house":"iShares"},{"d":"2026-05-29","flow":-551960618,"navDate":"2026-05-28","src":"history","house":"iShares"},{"d":"2026-06-01","flow":0,"navDate":"2026-05-29","src":"history","house":"iShares"},{"d":"2026-06-02","flow":-549801814,"navDate":"2026-06-01","src":"history","house":"iShares"},{"d":"2026-06-03","flow":0,"navDate":"2026-06-02","src":"history","house":"iShares"},{"d":"2026-06-04","flow":0,"navDate":"2026-06-03","src":"history","house":"iShares"},{"d":"2026-06-05","flow":0,"navDate":"2026-06-04","src":"history","house":"iShares"},{"d":"2026-06-08","flow":0,"navDate":"2026-06-05","src":"history","house":"iShares"},{"d":"2026-06-09","flow":-83147003,"navDate":"2026-06-08","src":"history","house":"iShares"},{"d":"2026-06-10","flow":0,"navDate":"2026-06-09","src":"history","house":"iShares"},{"d":"2026-06-11","flow":0,"navDate":"2026-06-10","src":"history","house":"iShares"},{"d":"2026-06-12","flow":0,"navDate":"2026-06-11","src":"history","house":"iShares"},{"d":"2026-06-15","flow":0,"navDate":"2026-06-12","src":"history","house":"iShares"},{"d":"2026-06-16","flow":0,"navDate":"2026-06-15","src":"history","house":"iShares"},{"d":"2026-06-17","flow":0,"navDate":"2026-06-16","src":"history","house":"iShares"},{"d":"2026-06-18","flow":10444719,"navDate":"2026-06-17","src":"history","house":"iShares"},{"d":"2026-06-22","flow":0,"navDate":"2026-06-18","src":"history","house":"iShares"},{"d":"2026-06-23","flow":0,"navDate":"2026-06-22","src":"history","house":"iShares"},{"d":"2026-06-24","flow":0,"navDate":"2026-06-23","src":"history","house":"iShares"},{"d":"2026-06-25","flow":0,"navDate":"2026-06-24","src":"history","house":"iShares"},{"d":"2026-06-26","flow":0,"navDate":"2026-06-25","src":"history","house":"iShares"},{"d":"2026-06-29","flow":0,"navDate":"2026-06-26","src":"history","house":"iShares"},{"d":"2026-06-30","flow":0,"navDate":"2026-06-29","src":"history","house":"iShares"},{"d":"2026-07-01","flow":0,"navDate":"2026-06-30","src":"history","house":"iShares"},{"d":"2026-07-02","flow":-49484369,"navDate":"2026-07-01","src":"history","house":"iShares"},{"d":"2026-07-06","flow":0,"navDate":"2026-07-02","src":"history","house":"iShares"},{"d":"2026-07-07","flow":0,"navDate":"2026-07-06","src":"history","house":"iShares"},{"d":"2026-07-08","flow":0,"navDate":"2026-07-07","src":"history","house":"iShares"},{"d":"2026-07-09","flow":0,"navDate":"2026-07-08","src":"history","house":"iShares"},{"d":"2026-07-10","flow":0,"navDate":"2026-07-09","src":"history","house":"iShares"},{"d":"2026-07-13","flow":0,"navDate":"2026-07-10","src":"history","house":"iShares"},{"d":"2026-07-14","flow":0,"navDate":"2026-07-13","src":"history","house":"iShares"},{"d":"2026-07-15","flow":0,"navDate":"2026-07-14","src":"history","house":"iShares"},{"d":"2026-07-16","flow":0,"navDate":"2026-07-15","src":"history","house":"iShares"},{"d":"2026-07-17","flow":0,"navDate":"2026-07-16","src":"history","house":"iShares"},{"d":"2026-07-20","flow":41614210,"navDate":"2026-07-17","src":"history","house":"iShares"},{"d":"2026-07-21","flow":39000059,"navDate":"2026-07-20","src":"history","house":"iShares"},{"d":"2026-07-22","flow":0,"navDate":"2026-07-21","src":"history","house":"iShares"},{"d":"2026-07-23","flow":0,"navDate":"2026-07-22","src":"history","house":"iShares"},{"d":"2026-07-24","flow":0,"navDate":"2026-07-23","src":"history","house":"iShares"},{"d":"2026-07-27","flow":0,"navDate":"2026-07-24","src":"history","house":"iShares"},{"d":"2026-07-28","flow":0,"navDate":"2026-07-27","src":"history","house":"iShares"},{"d":"2026-07-29","flow":0,"navDate":"2026-07-28","src":"history","house":"iShares"},{"d":"2026-07-30","flow":0,"navDate":"2026-07-29","src":"history","house":"iShares"},{"d":"2026-07-31","flow":0,"navDate":"2026-07-30","src":"history","house":"iShares"},{"d":"2026-08-03","flow":31128239,"navDate":"2026-07-31","src":"history","house":"iShares"},{"d":"2026-08-04","flow":0,"navDate":"2026-08-03","src":"history","house":"iShares"},{"d":"2026-08-05","flow":70008044,"navDate":"2026-08-04","src":"history","house":"iShares"},{"d":"2026-08-06","flow":33729711,"navDate":"2026-08-05","src":"history","house":"iShares"},{"d":"2026-08-07","flow":7776755,"navDate":"2026-08-06","src":"history","house":"iShares"},{"d":"2026-08-10","flow":0,"navDate":"2026-08-07","src":"history","house":"iShares"},{"d":"2026-08-11","flow":7777946,"navDate":"2026-08-10","src":"history","house":"iShares"},{"d":"2026-08-12","flow":0,"navDate":"2026-08-11","src":"history","house":"iShares"},{"d":"2026-08-13","flow":194608560,"navDate":"2026-08-12","src":"history","house":"iShares"},{"d":"2026-08-14","flow":20789466,"navDate":"2026-08-13","src":"history","house":"iShares"},{"d":"2026-08-17","flow":18175817,"navDate":"2026-08-14","src":"history","house":"iShares"},{"d":"2026-08-18","flow":12977919,"navDate":"2026-08-17","src":"history","house":"iShares"},{"d":"2026-08-19","flow":0,"navDate":"2026-08-18","src":"history","house":"iShares"},{"d":"2026-08-20","flow":57127463,"navDate":"2026-08-19","src":"history","house":"iShares"},{"d":"2026-08-21","flow":116776222,"navDate":"2026-08-20","src":"history","house":"iShares"},{"d":"2026-08-24","flow":0,"navDate":"2026-08-21","src":"history","house":"iShares"},{"d":"2026-08-25","flow":0,"navDate":"2026-08-24","src":"history","house":"iShares"},{"d":"2026-08-26","flow":0,"navDate":"2026-08-25","src":"history","house":"iShares"},{"d":"2026-08-27","flow":7800498,"navDate":"2026-08-26","src":"history","house":"iShares"},{"d":"2026-08-28","flow":0,"navDate":"2026-08-27","src":"history","house":"iShares"},{"d":"2026-08-31","flow":0,"navDate":"2026-08-28","src":"history","house":"iShares"},{"d":"2026-09-01","flow":0,"navDate":"2026-08-31","src":"history","house":"iShares"},{"d":"2026-09-02","flow":0,"navDate":"2026-09-01","src":"history","house":"iShares"},{"d":"2026-09-03","flow":0,"navDate":"2026-09-02","src":"history","house":"iShares"},{"d":"2026-09-04","flow":0,"navDate":"2026-09-03","src":"history","house":"iShares"},{"d":"2026-09-08","flow":0,"navDate":"2026-09-04","src":"history","house":"iShares"},{"d":"2026-09-09","flow":0,"navDate":"2026-09-08","src":"history","house":"iShares"},{"d":"2026-09-10","flow":0,"navDate":"2026-09-09","src":"history","house":"iShares"},{"d":"2026-09-11","flow":-20530946,"navDate":"2026-09-10","src":"history","house":"iShares"},{"d":"2026-09-14","flow":0,"navDate":"2026-09-11","src":"history","house":"iShares"},{"d":"2026-09-15","flow":0,"navDate":"2026-09-14","src":"history","house":"iShares"},{"d":"2026-09-16","flow":0,"navDate":"2026-09-15","src":"history","house":"iShares"},{"d":"2026-09-17","flow":0,"navDate":"2026-09-16","src":"history","house":"iShares"},{"d":"2026-09-18","flow":0,"navDate":"2026-09-17","src":"history","house":"iShares"},{"d":"2026-09-21","flow":0,"navDate":"2026-09-18","src":"history","house":"iShares"},{"d":"2026-09-22","flow":0,"navDate":"2026-09-21","src":"history","house":"iShares"},{"d":"2026-09-23","flow":0,"navDate":"2026-09-22","src":"history","house":"iShares"},{"d":"2026-09-24","flow":120073238,"navDate":"2026-09-23","src":"history","house":"iShares"},{"d":"2026-09-25","flow":0,"navDate":"2026-09-24","src":"history","house":"iShares"},{"d":"2026-09-28","flow":0,"navDate":"2026-09-25","src":"history","house":"iShares"},{"d":"2026-09-29","flow":0,"navDate":"2026-09-28","src":"history","house":"iShares"},{"d":"2026-09-30","flow":38073083,"navDate":"2026-09-29","src":"history","house":"iShares"},{"d":"2026-10-01","flow":0,"navDate":"2026-09-30","src":"history","house":"iShares"},{"d":"2026-10-02","flow":37870859,"navDate":"2026-10-01","src":"history","house":"iShares"},{"d":"2026-10-05","flow":37863460,"navDate":"2026-10-02","src":"history","house":"iShares"},{"d":"2026-10-06","flow":0,"navDate":"2026-10-05","src":"history","house":"iShares"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"history","house":"iShares"},{"d":"2026-10-08","flow":5056832,"navDate":"2026-10-07","src":"history","house":"iShares"},{"d":"2026-10-09","flow":63202313,"navDate":"2026-10-08","src":"history","house":"iShares"},{"d":"2026-10-12","flow":10120827,"navDate":"2026-10-09","src":"history","house":"iShares"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"history","house":"iShares"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"history","house":"iShares"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"history","house":"iShares"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"history","house":"iShares"},{"d":"2026-10-19","flow":7595415,"navDate":"2026-10-16","src":"history","house":"iShares"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"history","house":"iShares"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"history","house":"iShares"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"history","house":"iShares"},{"d":"2026-10-23","flow":179696197,"navDate":"2026-10-22","src":"history","house":"iShares"}],"monthly":[{"m":"2023-05","flow":4987050,"src":"daily","days":7,"of":7,"from":"2023-05-22","to":"2023-05-31","in":4987050,"out":0,"inDays":1,"outDays":0},{"m":"2023-05","flow":57487050,"src":"nport","accession":"0001752724-23-216301","filed":"2023-09-26","form":"NPORT-P","in":57487050,"out":0,"scope":"fund"},{"m":"2023-06","flow":30184025,"src":"daily","days":21,"of":21,"from":"2023-06-01","to":"2023-06-30","in":30184025,"out":0,"inDays":5,"outDays":0},{"m":"2023-06","flow":30184025,"src":"nport","accession":"0001752724-23-216301","filed":"2023-09-26","form":"NPORT-P","in":30184025,"out":0,"scope":"fund"},{"m":"2023-07","flow":40299842,"src":"daily","days":20,"of":20,"from":"2023-07-03","to":"2023-07-31","in":40299842,"out":0,"inDays":4,"outDays":0},{"m":"2023-07","flow":40299843,"src":"nport","accession":"0001752724-23-216301","filed":"2023-09-26","form":"NPORT-P","in":40299843,"out":0,"scope":"fund"},{"m":"2023-08","flow":17632345,"src":"daily","days":23,"of":23,"from":"2023-08-01","to":"2023-08-31","in":17632345,"out":0,"inDays":4,"outDays":0},{"m":"2023-08","flow":17632345,"src":"nport","accession":"0001752724-23-293884","filed":"2023-12-27","form":"NPORT-P","in":17632345,"out":0,"scope":"fund"},{"m":"2023-09","flow":10076428,"src":"daily","days":20,"of":20,"from":"2023-09-01","to":"2023-09-29","in":10076428,"out":0,"inDays":3,"outDays":0},{"m":"2023-09","flow":10076428,"src":"nport","accession":"0001752724-23-293884","filed":"2023-12-27","form":"NPORT-P","in":10076428,"out":0,"scope":"fund"},{"m":"2023-10","flow":7470865,"src":"daily","days":22,"of":22,"from":"2023-10-02","to":"2023-10-31","in":7470865,"out":0,"inDays":3,"outDays":0},{"m":"2023-10","flow":7470865,"src":"nport","accession":"0001752724-23-293884","filed":"2023-12-27","form":"NPORT-P","in":7470865,"out":0,"scope":"fund"},{"m":"2023-11","flow":210371961,"src":"daily","days":21,"of":21,"from":"2023-11-01","to":"2023-11-30","in":210371961,"out":0,"inDays":14,"outDays":0},{"m":"2023-11","flow":210371961,"src":"nport","accession":"0001752724-24-070895","filed":"2024-03-27","form":"NPORT-P","in":210371961,"out":0,"scope":"fund"},{"m":"2023-12","flow":95523986,"src":"daily","days":20,"of":20,"from":"2023-12-01","to":"2023-12-29","in":95523986,"out":0,"inDays":13,"outDays":0},{"m":"2023-12","flow":95523987,"src":"nport","accession":"0001752724-24-070895","filed":"2024-03-27","form":"NPORT-P","in":95523987,"out":0,"scope":"fund"},{"m":"2024-01","flow":840530642,"src":"daily","days":21,"of":21,"from":"2024-01-02","to":"2024-01-31","in":840530642,"out":0,"inDays":19,"outDays":0},{"m":"2024-01","flow":840531450,"src":"nport","accession":"0001752724-24-070895","filed":"2024-03-27","form":"NPORT-P","in":840531450,"out":0,"scope":"fund"},{"m":"2024-02","flow":335716805,"src":"daily","days":20,"of":20,"from":"2024-02-01","to":"2024-02-29","in":335716805,"out":0,"inDays":17,"outDays":0},{"m":"2024-02","flow":335716805,"src":"nport","accession":"0001752724-24-147886","filed":"2024-06-27","form":"NPORT-P","in":335716805,"out":0,"scope":"fund"},{"m":"2024-03","flow":1023064205,"src":"daily","days":20,"of":20,"from":"2024-03-01","to":"2024-03-28","in":1023064205,"out":0,"inDays":16,"outDays":0},{"m":"2024-03","flow":1023064205,"src":"nport","accession":"0001752724-24-147886","filed":"2024-06-27","form":"NPORT-P","in":1023064205,"out":0,"scope":"fund"},{"m":"2024-04","flow":264031133,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":264031133,"out":0,"inDays":12,"outDays":0},{"m":"2024-04","flow":264031133,"src":"nport","accession":"0001752724-24-147886","filed":"2024-06-27","form":"NPORT-P","in":264031133,"out":0,"scope":"fund"},{"m":"2024-05","flow":142677257,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":142677257,"out":0,"inDays":10,"outDays":0},{"m":"2024-05","flow":142677257,"src":"nport","accession":"0001752724-24-222558","filed":"2024-09-27","form":"NPORT-P","in":142677257,"out":0,"scope":"fund"},{"m":"2024-06","flow":228871286,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":228871286,"out":0,"inDays":12,"outDays":0},{"m":"2024-06","flow":228871286,"src":"nport","accession":"0001752724-24-222558","filed":"2024-09-27","form":"NPORT-P","in":228871286,"out":0,"scope":"fund"},{"m":"2024-07","flow":253100686,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":253100686,"out":0,"inDays":15,"outDays":0},{"m":"2024-07","flow":253100686,"src":"nport","accession":"0001752724-24-222558","filed":"2024-09-27","form":"NPORT-P","in":253100686,"out":0,"scope":"fund"},{"m":"2024-08","flow":374251606,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":374251606,"out":0,"inDays":18,"outDays":0},{"m":"2024-08","flow":374251606,"src":"nport","accession":"0001752724-24-294798","filed":"2024-12-26","form":"NPORT-P","in":374251606,"out":0,"scope":"fund"},{"m":"2024-09","flow":1642434963,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":1642434963,"out":0,"inDays":15,"outDays":0},{"m":"2024-09","flow":1642434963,"src":"nport","accession":"0001752724-24-294798","filed":"2024-12-26","form":"NPORT-P","in":1642434963,"out":0,"scope":"fund"},{"m":"2024-10","flow":490835790,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":490835790,"out":0,"inDays":13,"outDays":0},{"m":"2024-10","flow":490835790,"src":"nport","accession":"0001752724-24-294798","filed":"2024-12-26","form":"NPORT-P","in":490835790,"out":0,"scope":"fund"},{"m":"2024-11","flow":422500540,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":422500540,"out":0,"inDays":14,"outDays":0},{"m":"2024-11","flow":422500540,"src":"nport","accession":"0001752724-25-070989","filed":"2025-03-27","form":"NPORT-P","in":422500540,"out":0,"scope":"fund"},{"m":"2024-12","flow":444952857,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":444952857,"out":0,"inDays":13,"outDays":0},{"m":"2024-12","flow":444952857,"src":"nport","accession":"0001752724-25-070989","filed":"2025-03-27","form":"NPORT-P","in":444952857,"out":0,"scope":"fund"},{"m":"2025-01","flow":564936118,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":564936118,"out":0,"inDays":15,"outDays":0},{"m":"2025-01","flow":564936118,"src":"nport","accession":"0001752724-25-070989","filed":"2025-03-27","form":"NPORT-P","in":564936118,"out":0,"scope":"fund"},{"m":"2025-02","flow":591504912,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":591504912,"out":0,"inDays":15,"outDays":0},{"m":"2025-02","flow":591504912,"src":"nport","accession":"0001752724-25-157952","filed":"2025-06-26","form":"NPORT-P","in":591504912,"out":0,"scope":"fund"},{"m":"2025-03","flow":610016501,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":610016501,"out":0,"inDays":10,"outDays":0},{"m":"2025-03","flow":610016500,"src":"nport","accession":"0001752724-25-157952","filed":"2025-06-26","form":"NPORT-P","in":610016500,"out":0,"scope":"fund"},{"m":"2025-04","flow":39511099,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":172963298,"out":-133452199,"inDays":5,"outDays":5},{"m":"2025-04","flow":39511099,"src":"nport","accession":"0001752724-25-157952","filed":"2025-06-26","form":"NPORT-P","in":172963298,"out":-133452199,"scope":"fund"},{"m":"2025-05","flow":542617060,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":542617060,"out":0,"inDays":12,"outDays":0},{"m":"2025-05","flow":542617060,"src":"nport","accession":"0001410368-25-010270","filed":"2025-09-24","form":"NPORT-P","in":542617060,"out":0,"scope":"fund"},{"m":"2025-06","flow":462728021,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":462728021,"out":0,"inDays":16,"outDays":0},{"m":"2025-06","flow":462728021,"src":"nport","accession":"0001410368-25-010270","filed":"2025-09-24","form":"NPORT-P","in":462728021,"out":0,"scope":"fund"},{"m":"2025-07","flow":781854425,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":781854425,"out":0,"inDays":16,"outDays":0},{"m":"2025-07","flow":781854425,"src":"nport","accession":"0001410368-25-010270","filed":"2025-09-24","form":"NPORT-P","in":781854425,"out":0,"scope":"fund"},{"m":"2025-08","flow":871598602,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":871598602,"out":0,"inDays":14,"outDays":0},{"m":"2025-08","flow":871598602,"src":"nport","accession":"0001410368-25-043459","filed":"2025-12-29","form":"NPORT-P","in":871598602,"out":0,"scope":"fund"},{"m":"2025-09","flow":1314983345,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":1314983345,"out":0,"inDays":15,"outDays":0},{"m":"2025-09","flow":1314983345,"src":"nport","accession":"0001410368-25-043459","filed":"2025-12-29","form":"NPORT-P","in":1314983345,"out":0,"scope":"fund"},{"m":"2025-10","flow":855562080,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":855562080,"out":0,"inDays":14,"outDays":0},{"m":"2025-10","flow":855562080,"src":"nport","accession":"0001410368-25-043459","filed":"2025-12-29","form":"NPORT-P","in":855562080,"out":0,"scope":"fund"},{"m":"2025-11","flow":654514918,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":654514918,"out":0,"inDays":13,"outDays":0},{"m":"2025-11","flow":654514918,"src":"nport","accession":"0001410368-26-031806","filed":"2026-03-26","form":"NPORT-P","in":654514918,"out":0,"scope":"fund"},{"m":"2025-12","flow":879581482,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":879581482,"out":0,"inDays":14,"outDays":0},{"m":"2025-12","flow":879581482,"src":"nport","accession":"0001410368-26-031806","filed":"2026-03-26","form":"NPORT-P","in":879581482,"out":0,"scope":"fund"},{"m":"2026-01","flow":1138774591,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":1138774591,"out":0,"inDays":13,"outDays":0},{"m":"2026-01","flow":1138774591,"src":"nport","accession":"0001410368-26-031806","filed":"2026-03-26","form":"NPORT-P","in":1138774591,"out":0,"scope":"fund"},{"m":"2026-02","flow":921877820,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":921877820,"out":0,"inDays":14,"outDays":0},{"m":"2026-02","flow":921877820,"src":"nport","accession":"0001410368-26-066781","filed":"2026-06-25","form":"NPORT-P","in":921877820,"out":0,"scope":"fund"},{"m":"2026-03","flow":-111181293,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":334821141,"out":-446002434,"inDays":5,"outDays":8},{"m":"2026-03","flow":-111181293,"src":"nport","accession":"0001410368-26-066781","filed":"2026-06-25","form":"NPORT-P","in":334821141,"out":-446002434,"scope":"fund"},{"m":"2026-04","flow":-77655310,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":81117599,"out":-158772909,"inDays":2,"outDays":3},{"m":"2026-04","flow":-77655310,"src":"nport","accession":"0001410368-26-066781","filed":"2026-06-25","form":"NPORT-P","in":81117599,"out":-158772909,"scope":"fund"},{"m":"2026-05","flow":-72766154,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":479194464,"out":-551960618,"inDays":13,"outDays":1},{"m":"2026-05","flow":-72766154,"src":"nport","accession":"0001410368-26-099823","filed":"2026-09-25","form":"NPORT-P","in":479194464,"out":-551960618,"scope":"fund"},{"m":"2026-06","flow":-622504098,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":10444719,"out":-632948817,"inDays":1,"outDays":2},{"m":"2026-06","flow":-622504098,"src":"nport","accession":"0001410368-26-099823","filed":"2026-09-25","form":"NPORT-P","in":10444719,"out":-632948817,"scope":"fund"},{"m":"2026-07","flow":31129900,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":80614269,"out":-49484369,"inDays":2,"outDays":1},{"m":"2026-07","flow":31129900,"src":"nport","accession":"0001410368-26-099823","filed":"2026-09-25","form":"NPORT-P","in":80614269,"out":-49484369,"scope":"fund"},{"m":"2026-08","flow":578676640,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":578676640,"out":0,"inDays":12,"outDays":0},{"m":"2026-09","flow":137615376,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":158146322,"out":-20530946,"inDays":2,"outDays":1},{"m":"2026-10","flow":341405901,"src":"daily","days":17,"of":17,"from":"2026-10-01","to":"2026-10-23","in":341405901,"out":0,"inDays":7,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":179696197,"heartbeat":0,"days":3,"of":3,"from":"2026-10-21","to":"2026-10-23","inDays":1,"outDays":0,"flowPct":1.09,"startAssets":16544094189,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"1M":{"flow":379478986,"heartbeat":0,"days":20,"of":20,"from":"2026-09-28","to":"2026-10-23","inDays":8,"outDays":0,"flowPct":2.31,"startAssets":16460140003,"startAsOf":"2026-09-25","startBasis":"daily"},"3M":{"flow":1057697918,"heartbeat":0,"days":63,"of":63,"from":"2026-07-28","to":"2026-10-23","inDays":21,"outDays":1,"flowPct":6.58,"startAssets":16085839007,"startAsOf":"2026-07-27","startBasis":"daily"},"YTD":{"flow":2265373376,"heartbeat":0,"days":204,"of":204,"from":"2026-01-02","to":"2026-10-23","inDays":71,"outDays":16,"flowPct":14.95,"startAssets":15149545125,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":3940929822,"heartbeat":0,"days":249,"of":249,"from":"2025-10-28","to":"2026-10-23","inDays":100,"outDays":16,"flowPct":28.86,"startAssets":13654763573,"startAsOf":"2025-10-27","startBasis":"daily"},"SINCE":{"flow":17366797017,"from":"2023-05-01","to":"2026-10-23","firstMonth":"2023-05","lastMonth":"2026-10","months":42,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2025-10-27","flow":141460043,"heartbeat":0,"days":4,"of":4,"from":"2025-10-28","to":"2025-10-31"},{"week":"2025-11-03","flow":156351151,"heartbeat":0,"days":5,"of":5,"from":"2025-11-03","to":"2025-11-07"},{"week":"2025-11-10","flow":198641079,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":116408631,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":183114058,"heartbeat":0,"days":4,"of":4,"from":"2025-11-24","to":"2025-11-28"},{"week":"2025-12-01","flow":167164446,"heartbeat":0,"days":5,"of":5,"from":"2025-12-01","to":"2025-12-05"},{"week":"2025-12-08","flow":274791977,"heartbeat":0,"days":5,"of":5,"from":"2025-12-08","to":"2025-12-12"},{"week":"2025-12-15","flow":216761157,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":123484255,"heartbeat":0,"days":4,"of":4,"from":"2025-12-22","to":"2025-12-26"},{"week":"2025-12-29","flow":97379649,"heartbeat":0,"days":4,"of":4,"from":"2025-12-29","to":"2026-01-02"},{"week":"2026-01-05","flow":408971535,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":317232121,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":171713088,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":240857848,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":203679134,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":330817243,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":217491382,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":169890062,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":282399581,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":-7520316,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":-78087895,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":-176047650,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":-131925013,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":-93511401,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":-65261509,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":42004477,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":65228676,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":26063237,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":289201684,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":106517807,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":-520664435,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":-549801814,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":-83147003,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":10444719,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":-49484369,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":80614269,"heartbeat":0,"days":5,"of":5,"from":"2026-07-20","to":"2026-07-24"},{"week":"2026-07-27","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-07-27","to":"2026-07-31"},{"week":"2026-08-03","flow":142642749,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":223175972,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":205057421,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":7800498,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":-20530946,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":120073238,"heartbeat":0,"days":5,"of":5,"from":"2026-09-21","to":"2026-09-25"},{"week":"2026-09-28","flow":75943942,"heartbeat":0,"days":5,"of":5,"from":"2026-09-28","to":"2026-10-02"},{"week":"2026-10-05","flow":106122605,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":10120827,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":187291612,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"}],"months":[{"m":"2023-05","flow":57487050,"src":"nport","accession":"0001752724-23-216301","filed":"2023-09-26","form":"NPORT-P","in":57487050,"out":0,"scope":"fund"},{"m":"2023-06","flow":30184025,"src":"nport","accession":"0001752724-23-216301","filed":"2023-09-26","form":"NPORT-P","in":30184025,"out":0,"scope":"fund"},{"m":"2023-07","flow":40299843,"src":"nport","accession":"0001752724-23-216301","filed":"2023-09-26","form":"NPORT-P","in":40299843,"out":0,"scope":"fund"},{"m":"2023-08","flow":17632345,"src":"nport","accession":"0001752724-23-293884","filed":"2023-12-27","form":"NPORT-P","in":17632345,"out":0,"scope":"fund"},{"m":"2023-09","flow":10076428,"src":"nport","accession":"0001752724-23-293884","filed":"2023-12-27","form":"NPORT-P","in":10076428,"out":0,"scope":"fund"},{"m":"2023-10","flow":7470865,"src":"nport","accession":"0001752724-23-293884","filed":"2023-12-27","form":"NPORT-P","in":7470865,"out":0,"scope":"fund"},{"m":"2023-11","flow":210371961,"src":"nport","accession":"0001752724-24-070895","filed":"2024-03-27","form":"NPORT-P","in":210371961,"out":0,"scope":"fund"},{"m":"2023-12","flow":95523987,"src":"nport","accession":"0001752724-24-070895","filed":"2024-03-27","form":"NPORT-P","in":95523987,"out":0,"scope":"fund"},{"m":"2024-01","flow":840531450,"src":"nport","accession":"0001752724-24-070895","filed":"2024-03-27","form":"NPORT-P","in":840531450,"out":0,"scope":"fund"},{"m":"2024-02","flow":335716805,"src":"nport","accession":"0001752724-24-147886","filed":"2024-06-27","form":"NPORT-P","in":335716805,"out":0,"scope":"fund"},{"m":"2024-03","flow":1023064205,"src":"nport","accession":"0001752724-24-147886","filed":"2024-06-27","form":"NPORT-P","in":1023064205,"out":0,"scope":"fund"},{"m":"2024-04","flow":264031133,"src":"nport","accession":"0001752724-24-147886","filed":"2024-06-27","form":"NPORT-P","in":264031133,"out":0,"scope":"fund"},{"m":"2024-05","flow":142677257,"src":"nport","accession":"0001752724-24-222558","filed":"2024-09-27","form":"NPORT-P","in":142677257,"out":0,"scope":"fund"},{"m":"2024-06","flow":228871286,"src":"nport","accession":"0001752724-24-222558","filed":"2024-09-27","form":"NPORT-P","in":228871286,"out":0,"scope":"fund"},{"m":"2024-07","flow":253100686,"src":"nport","accession":"0001752724-24-222558","filed":"2024-09-27","form":"NPORT-P","in":253100686,"out":0,"scope":"fund"},{"m":"2024-08","flow":374251606,"src":"nport","accession":"0001752724-24-294798","filed":"2024-12-26","form":"NPORT-P","in":374251606,"out":0,"scope":"fund"},{"m":"2024-09","flow":1642434963,"src":"nport","accession":"0001752724-24-294798","filed":"2024-12-26","form":"NPORT-P","in":1642434963,"out":0,"scope":"fund"},{"m":"2024-10","flow":490835790,"src":"nport","accession":"0001752724-24-294798","filed":"2024-12-26","form":"NPORT-P","in":490835790,"out":0,"scope":"fund"},{"m":"2024-11","flow":422500540,"src":"nport","accession":"0001752724-25-070989","filed":"2025-03-27","form":"NPORT-P","in":422500540,"out":0,"scope":"fund"},{"m":"2024-12","flow":444952857,"src":"nport","accession":"0001752724-25-070989","filed":"2025-03-27","form":"NPORT-P","in":444952857,"out":0,"scope":"fund"},{"m":"2025-01","flow":564936118,"src":"nport","accession":"0001752724-25-070989","filed":"2025-03-27","form":"NPORT-P","in":564936118,"out":0,"scope":"fund"},{"m":"2025-02","flow":591504912,"src":"nport","accession":"0001752724-25-157952","filed":"2025-06-26","form":"NPORT-P","in":591504912,"out":0,"scope":"fund"},{"m":"2025-03","flow":610016500,"src":"nport","accession":"0001752724-25-157952","filed":"2025-06-26","form":"NPORT-P","in":610016500,"out":0,"scope":"fund"},{"m":"2025-04","flow":39511099,"src":"nport","accession":"0001752724-25-157952","filed":"2025-06-26","form":"NPORT-P","in":172963298,"out":-133452199,"scope":"fund"},{"m":"2025-05","flow":542617060,"src":"nport","accession":"0001410368-25-010270","filed":"2025-09-24","form":"NPORT-P","in":542617060,"out":0,"scope":"fund"},{"m":"2025-06","flow":462728021,"src":"nport","accession":"0001410368-25-010270","filed":"2025-09-24","form":"NPORT-P","in":462728021,"out":0,"scope":"fund"},{"m":"2025-07","flow":781854425,"src":"nport","accession":"0001410368-25-010270","filed":"2025-09-24","form":"NPORT-P","in":781854425,"out":0,"scope":"fund"},{"m":"2025-08","flow":871598602,"src":"nport","accession":"0001410368-25-043459","filed":"2025-12-29","form":"NPORT-P","in":871598602,"out":0,"scope":"fund"},{"m":"2025-09","flow":1314983345,"src":"nport","accession":"0001410368-25-043459","filed":"2025-12-29","form":"NPORT-P","in":1314983345,"out":0,"scope":"fund"},{"m":"2025-10","flow":855562080,"src":"nport","accession":"0001410368-25-043459","filed":"2025-12-29","form":"NPORT-P","in":855562080,"out":0,"scope":"fund"},{"m":"2025-11","flow":654514918,"src":"nport","accession":"0001410368-26-031806","filed":"2026-03-26","form":"NPORT-P","in":654514918,"out":0,"scope":"fund"},{"m":"2025-12","flow":879581482,"src":"nport","accession":"0001410368-26-031806","filed":"2026-03-26","form":"NPORT-P","in":879581482,"out":0,"scope":"fund"},{"m":"2026-01","flow":1138774591,"src":"nport","accession":"0001410368-26-031806","filed":"2026-03-26","form":"NPORT-P","in":1138774591,"out":0,"scope":"fund"},{"m":"2026-02","flow":921877820,"src":"nport","accession":"0001410368-26-066781","filed":"2026-06-25","form":"NPORT-P","in":921877820,"out":0,"scope":"fund"},{"m":"2026-03","flow":-111181293,"src":"nport","accession":"0001410368-26-066781","filed":"2026-06-25","form":"NPORT-P","in":334821141,"out":-446002434,"scope":"fund"},{"m":"2026-04","flow":-77655310,"src":"nport","accession":"0001410368-26-066781","filed":"2026-06-25","form":"NPORT-P","in":81117599,"out":-158772909,"scope":"fund"},{"m":"2026-05","flow":-72766154,"src":"nport","accession":"0001410368-26-099823","filed":"2026-09-25","form":"NPORT-P","in":479194464,"out":-551960618,"scope":"fund"},{"m":"2026-06","flow":-622504098,"src":"nport","accession":"0001410368-26-099823","filed":"2026-09-25","form":"NPORT-P","in":10444719,"out":-632948817,"scope":"fund"},{"m":"2026-07","flow":31129900,"src":"nport","accession":"0001410368-26-099823","filed":"2026-09-25","form":"NPORT-P","in":80614269,"out":-49484369,"scope":"fund"},{"m":"2026-08","flow":578676640,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":578676640,"out":0,"inDays":12,"outDays":0},{"m":"2026-09","flow":137615376,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":158146322,"out":-20530946,"inDays":2,"outDays":1},{"m":"2026-10","flow":341405901,"src":"daily","days":17,"of":17,"from":"2026-10-01","to":"2026-10-23","in":341405901,"out":0,"inDays":7,"outDays":0}],"netAssets":{"from":"2023-05-19","to":"2026-10-27","points":863,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"daily","from":"2023-05-19","to":"2026-10-05","points":847,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-15","points":8},{"basis":"daily","from":"2026-10-16","to":"2026-10-16","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-19","to":"2026-10-21","points":3},{"basis":"daily","from":"2026-10-22","to":"2026-10-23","points":2,"gaps":0},{"basis":"aum.json","from":"2026-10-26","to":"2026-10-27","points":2}],"gaps":0,"file":"/data/flows/assets/binc/{year}.json","frozenThrough":"2026-10-26"},"streak":{"side":"in","days":1,"sessions":1,"from":"2026-10-23","to":"2026-10-23","flow":179696197,"excluded":[]},"unusual":{"day":{"d":"2026-10-23","flow":179696197,"side":"in","rank":5,"of":250,"from":"2025-10-27","to":"2026-10-23"},"week":{"from":"2026-10-19","to":"2026-10-23","flow":187291612,"side":"in","rank":72,"of":250,"rangeFrom":"2025-10-27","rangeTo":"2026-10-23"}},"nport12":{"end":"2026-07","from":"2025-08","flow":5783915883,"months":12,"of":12,"scope":"fund","filings":["0001410368-25-043459","0001410368-26-031806","0001410368-26-066781","0001410368-26-099823"]},"trailing":{"Y1":{"flow":5783915883,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund"},"Y3":{"flow":16181128182,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund"}},"nportCheck":{"m":"2026-07","daily":31129900,"nport":31129900,"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":true,"nextDue":"2026-12-30","fee":{"source":"N-CEN","period":"2025-07-31","accession":"0001410368-26-027058","purchasePct":0.23916439,"redemptionPct":0.08888885,"allowance":236787,"needed":false}},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/binc.json","why":"the book states no country"}}