{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dapr","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","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 DAPR, data as of 2026-10-27, https://etfiq.com/funds/dapr"},"schemaVersion":3,"ticker":"DAPR","seriesId":"S000071434","name":"FT Vest U.S. Equity Deep Buffer ETF - April","desk":"buffer","category":null,"segment":null,"issuer":"First Trust","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":2093000,"navDate":"2026-10-02","src":"capture","house":"First Trust","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"First Trust"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"First Trust"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"First Trust"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"First Trust"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"First Trust"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"First Trust"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"First Trust"},{"d":"2026-10-16","flow":2100000,"navDate":"2026-10-15","src":"capture","house":"First Trust"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"First Trust"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"First Trust"},{"d":"2026-10-21","flow":1049000,"navDate":"2026-10-20","src":"capture","house":"First Trust"},{"d":"2026-10-22","flow":2102000,"navDate":"2026-10-21","src":"capture","house":"First Trust"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"First Trust"},{"d":"2026-10-26","flow":1043750,"navDate":"2026-10-23","src":"capture","house":"First Trust"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"First Trust"}],"monthly":[{"m":"2021-03","flow":0,"src":"nport","accession":"0001752724-21-156604","filed":"2021-07-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-04","flow":66065395,"src":"nport","accession":"0001752724-21-156604","filed":"2021-07-27","form":"NPORT-P","in":66065395,"out":0,"scope":"fund"},{"m":"2021-05","flow":40464172,"src":"nport","accession":"0001752724-21-156604","filed":"2021-07-27","form":"NPORT-P","in":40464172,"out":0,"scope":"fund"},{"m":"2021-06","flow":15140812,"src":"nport","accession":"0001752724-21-224904","filed":"2021-10-25","form":"NPORT-P","in":15140812,"out":0,"scope":"fund"},{"m":"2021-07","flow":-32233389,"src":"nport","accession":"0001752724-21-224904","filed":"2021-10-25","form":"NPORT-P","in":24511945,"out":-56745334,"scope":"fund"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001752724-21-224904","filed":"2021-10-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":6223323,"src":"nport","accession":"0001752724-22-016664","filed":"2022-01-28","form":"NPORT-P","in":9316733,"out":-3093410,"scope":"fund","flowPct":6.68,"startAssets":93225562,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-224904"},{"m":"2021-10","flow":3119849,"src":"nport","accession":"0001752724-22-016664","filed":"2022-01-28","form":"NPORT-P","in":3119849,"out":0,"scope":"fund"},{"m":"2021-11","flow":-6250224,"src":"nport","accession":"0001752724-22-016664","filed":"2022-01-28","form":"NPORT-P","in":4712476,"out":-10962700,"scope":"fund"},{"m":"2021-12","flow":3200115,"src":"nport","accession":"0001752724-22-088579","filed":"2022-04-21","form":"NPORT-P","in":7876854,"out":-4676739,"scope":"fund","flowPct":3.31,"startAssets":96745765,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-016664"},{"m":"2022-01","flow":-1326739,"src":"nport","accession":"0001752724-22-088579","filed":"2022-04-21","form":"NPORT-P","in":7879749,"out":-9206488,"scope":"fund"},{"m":"2022-02","flow":-7782648,"src":"nport","accession":"0001752724-22-088579","filed":"2022-04-21","form":"NPORT-P","in":0,"out":-7782648,"scope":"fund"},{"m":"2022-03","flow":-3062936,"src":"nport","accession":"0001752724-22-169035","filed":"2022-07-28","form":"NPORT-P","in":1581555,"out":-4644491,"scope":"fund","flowPct":-3.42,"startAssets":89641116,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-088579"},{"m":"2022-04","flow":31302396,"src":"nport","accession":"0001752724-22-169035","filed":"2022-07-28","form":"NPORT-P","in":126687962,"out":-95385566,"scope":"fund"},{"m":"2022-05","flow":98757688,"src":"nport","accession":"0001752724-22-169035","filed":"2022-07-28","form":"NPORT-P","in":98757688,"out":0,"scope":"fund"},{"m":"2022-06","flow":47048574,"src":"nport","accession":"0001752724-22-240160","filed":"2022-10-27","form":"NPORT-P","in":47780257,"out":-731683,"scope":"fund","flowPct":21.77,"startAssets":216124132,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169035"},{"m":"2022-07","flow":15485824,"src":"nport","accession":"0001752724-22-240160","filed":"2022-10-27","form":"NPORT-P","in":19207151,"out":-3721327,"scope":"fund"},{"m":"2022-08","flow":-9888899,"src":"nport","accession":"0001752724-22-240160","filed":"2022-10-27","form":"NPORT-P","in":19069765,"out":-28958664,"scope":"fund"},{"m":"2022-09","flow":5220742,"src":"nport","accession":"0001752724-23-017014","filed":"2023-01-30","form":"NPORT-P","in":9538307,"out":-4317565,"scope":"fund","flowPct":1.96,"startAssets":265833462,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-240160"},{"m":"2022-10","flow":707956,"src":"nport","accession":"0001752724-23-017014","filed":"2023-01-30","form":"NPORT-P","in":3664691,"out":-2956735,"scope":"fund"},{"m":"2022-11","flow":9664588,"src":"nport","accession":"0001752724-23-017014","filed":"2023-01-30","form":"NPORT-P","in":9664588,"out":0,"scope":"fund"},{"m":"2022-12","flow":29268677,"src":"nport","accession":"0001752724-23-084790","filed":"2023-04-24","form":"NPORT-P","in":39012605,"out":-9743928,"scope":"fund","flowPct":10.28,"startAssets":284850066,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017014"},{"m":"2023-01","flow":-12520887,"src":"nport","accession":"0001752724-23-084790","filed":"2023-04-24","form":"NPORT-P","in":4456161,"out":-16977048,"scope":"fund"},{"m":"2023-02","flow":23200576,"src":"nport","accession":"0001752724-23-084790","filed":"2023-04-24","form":"NPORT-P","in":26927300,"out":-3726724,"scope":"fund"},{"m":"2023-03","flow":-34639945,"src":"nport","accession":"0001752724-23-166464","filed":"2023-07-28","form":"NPORT-P","in":2217756,"out":-36857701,"scope":"fund","flowPct":-10.89,"startAssets":318189976,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-084790"},{"m":"2023-04","flow":55590817,"src":"nport","accession":"0001752724-23-166464","filed":"2023-07-28","form":"NPORT-P","in":284662418,"out":-229071601,"scope":"fund"},{"m":"2023-05","flow":-8862727,"src":"nport","accession":"0001752724-23-166464","filed":"2023-07-28","form":"NPORT-P","in":11088037,"out":-19950764,"scope":"fund"},{"m":"2023-06","flow":-54088889,"src":"nport","accession":"0001752724-23-236782","filed":"2023-10-25","form":"NPORT-P","in":0,"out":-54088889,"scope":"fund","flowPct":-16.24,"startAssets":333127612,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166464"},{"m":"2023-07","flow":-45759651,"src":"nport","accession":"0001752724-23-236782","filed":"2023-10-25","form":"NPORT-P","in":3887704,"out":-49647355,"scope":"fund"},{"m":"2023-08","flow":-11552902,"src":"nport","accession":"0001752724-23-236782","filed":"2023-10-25","form":"NPORT-P","in":1550425,"out":-13103327,"scope":"fund"},{"m":"2023-09","flow":-760337,"src":"nport","accession":"0001752724-24-016485","filed":"2024-01-29","form":"NPORT-P","in":1550372,"out":-2310709,"scope":"fund","flowPct":-0.32,"startAssets":234920991,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-236782"},{"m":"2023-10","flow":-32806009,"src":"nport","accession":"0001752724-24-016485","filed":"2024-01-29","form":"NPORT-P","in":6886942,"out":-39692951,"scope":"fund"},{"m":"2023-11","flow":9632944,"src":"nport","accession":"0001752724-24-016485","filed":"2024-01-29","form":"NPORT-P","in":20552526,"out":-10919582,"scope":"fund"},{"m":"2023-12","flow":-9696317,"src":"nport","accession":"0001752724-24-086723","filed":"2024-04-23","form":"NPORT-P","in":0,"out":-9696317,"scope":"fund","flowPct":-4.55,"startAssets":213313604,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016485"},{"m":"2024-01","flow":-6529241,"src":"nport","accession":"0001752724-24-086723","filed":"2024-04-23","form":"NPORT-P","in":812722,"out":-7341963,"scope":"fund"},{"m":"2024-02","flow":5797270,"src":"nport","accession":"0001752724-24-086723","filed":"2024-04-23","form":"NPORT-P","in":11566598,"out":-5769328,"scope":"fund"},{"m":"2024-03","flow":-39076555,"src":"nport","accession":"0001752724-24-164512","filed":"2024-07-25","form":"NPORT-P","in":830889,"out":-39907444,"scope":"fund","flowPct":-18.43,"startAssets":211988958,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086723"},{"m":"2024-04","flow":38660156,"src":"nport","accession":"0001752724-24-164512","filed":"2024-07-25","form":"NPORT-P","in":82121616,"out":-43461460,"scope":"fund"},{"m":"2024-05","flow":16154336,"src":"nport","accession":"0001752724-24-164512","filed":"2024-07-25","form":"NPORT-P","in":17878088,"out":-1723752,"scope":"fund"},{"m":"2024-06","flow":-6099209,"src":"nport","accession":"0001752724-24-234473","filed":"2024-10-23","form":"NPORT-P","in":0,"out":-6099209,"scope":"fund","flowPct":-2.57,"startAssets":237197345,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-164512"},{"m":"2024-07","flow":6204024,"src":"nport","accession":"0001752724-24-234473","filed":"2024-10-23","form":"NPORT-P","in":6204024,"out":0,"scope":"fund"},{"m":"2024-08","flow":-8799555,"src":"nport","accession":"0001752724-24-234473","filed":"2024-10-23","form":"NPORT-P","in":904963,"out":-9704518,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-25-012963","filed":"2025-01-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":238677275,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-234473"},{"m":"2024-10","flow":-3641131,"src":"nport","accession":"0001752724-25-012963","filed":"2025-01-24","form":"NPORT-P","in":916677,"out":-4557808,"scope":"fund"},{"m":"2024-11","flow":-7427474,"src":"nport","accession":"0001752724-25-012963","filed":"2025-01-24","form":"NPORT-P","in":917693,"out":-8345167,"scope":"fund"},{"m":"2024-12","flow":20561836,"src":"nport","accession":"0001752724-25-086627","filed":"2025-04-22","form":"NPORT-P","in":20561836,"out":0,"scope":"fund","flowPct":8.76,"startAssets":234824494,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-012963"},{"m":"2025-01","flow":937122,"src":"nport","accession":"0001752724-25-086627","filed":"2025-04-22","form":"NPORT-P","in":2811750,"out":-1874628,"scope":"fund"},{"m":"2025-02","flow":3803145,"src":"nport","accession":"0001752724-25-086627","filed":"2025-04-22","form":"NPORT-P","in":6628828,"out":-2825683,"scope":"fund"},{"m":"2025-03","flow":-44945214,"src":"nport","accession":"0001752724-25-179387","filed":"2025-07-25","form":"NPORT-P","in":2775956,"out":-47721170,"scope":"fund","flowPct":-17.07,"startAssets":263360779,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-086627"},{"m":"2025-04","flow":12299319,"src":"nport","accession":"0001752724-25-179387","filed":"2025-07-25","form":"NPORT-P","in":80707489,"out":-68408170,"scope":"fund"},{"m":"2025-05","flow":6354721,"src":"nport","accession":"0001752724-25-179387","filed":"2025-07-25","form":"NPORT-P","in":8204797,"out":-1850076,"scope":"fund"},{"m":"2025-06","flow":37407188,"src":"nport","accession":"0000940400-25-004800","filed":"2025-10-21","form":"NPORT-P","in":40218874,"out":-2811686,"scope":"fund","flowPct":16.04,"startAssets":233208965,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179387"},{"m":"2025-07","flow":939791,"src":"nport","accession":"0000940400-25-004800","filed":"2025-10-21","form":"NPORT-P","in":1889114,"out":-949323,"scope":"fund"},{"m":"2025-08","flow":5720154,"src":"nport","accession":"0000940400-25-004800","filed":"2025-10-21","form":"NPORT-P","in":6671570,"out":-951416,"scope":"fund"},{"m":"2025-09","flow":-957796,"src":"nport","accession":"0000940400-26-002433","filed":"2026-01-26","form":"NPORT-P","in":963157,"out":-1920953,"scope":"fund","flowPct":-0.33,"startAssets":286417333,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-004800"},{"m":"2025-10","flow":-3822170,"src":"nport","accession":"0000940400-26-002433","filed":"2026-01-26","form":"NPORT-P","in":5804451,"out":-9626621,"scope":"fund"},{"m":"2025-11","flow":-3883309,"src":"nport","accession":"0000940400-26-002433","filed":"2026-01-26","form":"NPORT-P","in":2910790,"out":-6794099,"scope":"fund"},{"m":"2025-12","flow":1951981,"src":"nport","accession":"0000940400-26-014475","filed":"2026-04-23","form":"NPORT-P","in":3910428,"out":-1958447,"scope":"fund","flowPct":0.69,"startAssets":283095616,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002433"},{"m":"2026-01","flow":1971712,"src":"nport","accession":"0000940400-26-014475","filed":"2026-04-23","form":"NPORT-P","in":1971712,"out":0,"scope":"fund"},{"m":"2026-02","flow":-127,"src":"nport","accession":"0000940400-26-014475","filed":"2026-04-23","form":"NPORT-P","in":988206,"out":-988333,"scope":"fund"},{"m":"2026-03","flow":-25804981,"src":"nport","accession":"0000940400-26-027896","filed":"2026-07-22","form":"NPORT-P","in":989953,"out":-26794934,"scope":"fund","flowPct":-8.85,"startAssets":291433037,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014475"},{"m":"2026-04","flow":19957968,"src":"nport","accession":"0000940400-26-027896","filed":"2026-07-22","form":"NPORT-P","in":132856059,"out":-112898091,"scope":"fund"},{"m":"2026-05","flow":11062858,"src":"nport","accession":"0000940400-26-027896","filed":"2026-07-22","form":"NPORT-P","in":18191175,"out":-7128317,"scope":"fund"},{"m":"2026-10","flow":8387750,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":8387750,"out":0,"inDays":5,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":335104382,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":4194750,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":3,"outDays":0,"flowPct":1.27,"startAssets":331444924,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":227658768,"from":"2021-03-01","to":"2026-05-31","firstMonth":"2021-03","lastMonth":"2026-05","months":63,"basis":"monthly","stopsAt":"2026-06","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":2093000,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":2100000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":3151000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":1043750,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2021-03","flow":0,"src":"nport","accession":"0001752724-21-156604","filed":"2021-07-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-04","flow":66065395,"src":"nport","accession":"0001752724-21-156604","filed":"2021-07-27","form":"NPORT-P","in":66065395,"out":0,"scope":"fund"},{"m":"2021-05","flow":40464172,"src":"nport","accession":"0001752724-21-156604","filed":"2021-07-27","form":"NPORT-P","in":40464172,"out":0,"scope":"fund"},{"m":"2021-06","flow":15140812,"src":"nport","accession":"0001752724-21-224904","filed":"2021-10-25","form":"NPORT-P","in":15140812,"out":0,"scope":"fund"},{"m":"2021-07","flow":-32233389,"src":"nport","accession":"0001752724-21-224904","filed":"2021-10-25","form":"NPORT-P","in":24511945,"out":-56745334,"scope":"fund"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001752724-21-224904","filed":"2021-10-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":6223323,"src":"nport","accession":"0001752724-22-016664","filed":"2022-01-28","form":"NPORT-P","in":9316733,"out":-3093410,"scope":"fund","flowPct":6.68,"startAssets":93225562,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-224904"},{"m":"2021-10","flow":3119849,"src":"nport","accession":"0001752724-22-016664","filed":"2022-01-28","form":"NPORT-P","in":3119849,"out":0,"scope":"fund"},{"m":"2021-11","flow":-6250224,"src":"nport","accession":"0001752724-22-016664","filed":"2022-01-28","form":"NPORT-P","in":4712476,"out":-10962700,"scope":"fund"},{"m":"2021-12","flow":3200115,"src":"nport","accession":"0001752724-22-088579","filed":"2022-04-21","form":"NPORT-P","in":7876854,"out":-4676739,"scope":"fund","flowPct":3.31,"startAssets":96745765,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-016664"},{"m":"2022-01","flow":-1326739,"src":"nport","accession":"0001752724-22-088579","filed":"2022-04-21","form":"NPORT-P","in":7879749,"out":-9206488,"scope":"fund"},{"m":"2022-02","flow":-7782648,"src":"nport","accession":"0001752724-22-088579","filed":"2022-04-21","form":"NPORT-P","in":0,"out":-7782648,"scope":"fund"},{"m":"2022-03","flow":-3062936,"src":"nport","accession":"0001752724-22-169035","filed":"2022-07-28","form":"NPORT-P","in":1581555,"out":-4644491,"scope":"fund","flowPct":-3.42,"startAssets":89641116,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-088579"},{"m":"2022-04","flow":31302396,"src":"nport","accession":"0001752724-22-169035","filed":"2022-07-28","form":"NPORT-P","in":126687962,"out":-95385566,"scope":"fund"},{"m":"2022-05","flow":98757688,"src":"nport","accession":"0001752724-22-169035","filed":"2022-07-28","form":"NPORT-P","in":98757688,"out":0,"scope":"fund"},{"m":"2022-06","flow":47048574,"src":"nport","accession":"0001752724-22-240160","filed":"2022-10-27","form":"NPORT-P","in":47780257,"out":-731683,"scope":"fund","flowPct":21.77,"startAssets":216124132,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169035"},{"m":"2022-07","flow":15485824,"src":"nport","accession":"0001752724-22-240160","filed":"2022-10-27","form":"NPORT-P","in":19207151,"out":-3721327,"scope":"fund"},{"m":"2022-08","flow":-9888899,"src":"nport","accession":"0001752724-22-240160","filed":"2022-10-27","form":"NPORT-P","in":19069765,"out":-28958664,"scope":"fund"},{"m":"2022-09","flow":5220742,"src":"nport","accession":"0001752724-23-017014","filed":"2023-01-30","form":"NPORT-P","in":9538307,"out":-4317565,"scope":"fund","flowPct":1.96,"startAssets":265833462,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-240160"},{"m":"2022-10","flow":707956,"src":"nport","accession":"0001752724-23-017014","filed":"2023-01-30","form":"NPORT-P","in":3664691,"out":-2956735,"scope":"fund"},{"m":"2022-11","flow":9664588,"src":"nport","accession":"0001752724-23-017014","filed":"2023-01-30","form":"NPORT-P","in":9664588,"out":0,"scope":"fund"},{"m":"2022-12","flow":29268677,"src":"nport","accession":"0001752724-23-084790","filed":"2023-04-24","form":"NPORT-P","in":39012605,"out":-9743928,"scope":"fund","flowPct":10.28,"startAssets":284850066,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017014"},{"m":"2023-01","flow":-12520887,"src":"nport","accession":"0001752724-23-084790","filed":"2023-04-24","form":"NPORT-P","in":4456161,"out":-16977048,"scope":"fund"},{"m":"2023-02","flow":23200576,"src":"nport","accession":"0001752724-23-084790","filed":"2023-04-24","form":"NPORT-P","in":26927300,"out":-3726724,"scope":"fund"},{"m":"2023-03","flow":-34639945,"src":"nport","accession":"0001752724-23-166464","filed":"2023-07-28","form":"NPORT-P","in":2217756,"out":-36857701,"scope":"fund","flowPct":-10.89,"startAssets":318189976,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-084790"},{"m":"2023-04","flow":55590817,"src":"nport","accession":"0001752724-23-166464","filed":"2023-07-28","form":"NPORT-P","in":284662418,"out":-229071601,"scope":"fund"},{"m":"2023-05","flow":-8862727,"src":"nport","accession":"0001752724-23-166464","filed":"2023-07-28","form":"NPORT-P","in":11088037,"out":-19950764,"scope":"fund"},{"m":"2023-06","flow":-54088889,"src":"nport","accession":"0001752724-23-236782","filed":"2023-10-25","form":"NPORT-P","in":0,"out":-54088889,"scope":"fund","flowPct":-16.24,"startAssets":333127612,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166464"},{"m":"2023-07","flow":-45759651,"src":"nport","accession":"0001752724-23-236782","filed":"2023-10-25","form":"NPORT-P","in":3887704,"out":-49647355,"scope":"fund"},{"m":"2023-08","flow":-11552902,"src":"nport","accession":"0001752724-23-236782","filed":"2023-10-25","form":"NPORT-P","in":1550425,"out":-13103327,"scope":"fund"},{"m":"2023-09","flow":-760337,"src":"nport","accession":"0001752724-24-016485","filed":"2024-01-29","form":"NPORT-P","in":1550372,"out":-2310709,"scope":"fund","flowPct":-0.32,"startAssets":234920991,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-236782"},{"m":"2023-10","flow":-32806009,"src":"nport","accession":"0001752724-24-016485","filed":"2024-01-29","form":"NPORT-P","in":6886942,"out":-39692951,"scope":"fund"},{"m":"2023-11","flow":9632944,"src":"nport","accession":"0001752724-24-016485","filed":"2024-01-29","form":"NPORT-P","in":20552526,"out":-10919582,"scope":"fund"},{"m":"2023-12","flow":-9696317,"src":"nport","accession":"0001752724-24-086723","filed":"2024-04-23","form":"NPORT-P","in":0,"out":-9696317,"scope":"fund","flowPct":-4.55,"startAssets":213313604,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016485"},{"m":"2024-01","flow":-6529241,"src":"nport","accession":"0001752724-24-086723","filed":"2024-04-23","form":"NPORT-P","in":812722,"out":-7341963,"scope":"fund"},{"m":"2024-02","flow":5797270,"src":"nport","accession":"0001752724-24-086723","filed":"2024-04-23","form":"NPORT-P","in":11566598,"out":-5769328,"scope":"fund"},{"m":"2024-03","flow":-39076555,"src":"nport","accession":"0001752724-24-164512","filed":"2024-07-25","form":"NPORT-P","in":830889,"out":-39907444,"scope":"fund","flowPct":-18.43,"startAssets":211988958,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086723"},{"m":"2024-04","flow":38660156,"src":"nport","accession":"0001752724-24-164512","filed":"2024-07-25","form":"NPORT-P","in":82121616,"out":-43461460,"scope":"fund"},{"m":"2024-05","flow":16154336,"src":"nport","accession":"0001752724-24-164512","filed":"2024-07-25","form":"NPORT-P","in":17878088,"out":-1723752,"scope":"fund"},{"m":"2024-06","flow":-6099209,"src":"nport","accession":"0001752724-24-234473","filed":"2024-10-23","form":"NPORT-P","in":0,"out":-6099209,"scope":"fund","flowPct":-2.57,"startAssets":237197345,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-164512"},{"m":"2024-07","flow":6204024,"src":"nport","accession":"0001752724-24-234473","filed":"2024-10-23","form":"NPORT-P","in":6204024,"out":0,"scope":"fund"},{"m":"2024-08","flow":-8799555,"src":"nport","accession":"0001752724-24-234473","filed":"2024-10-23","form":"NPORT-P","in":904963,"out":-9704518,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-25-012963","filed":"2025-01-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":238677275,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-234473"},{"m":"2024-10","flow":-3641131,"src":"nport","accession":"0001752724-25-012963","filed":"2025-01-24","form":"NPORT-P","in":916677,"out":-4557808,"scope":"fund"},{"m":"2024-11","flow":-7427474,"src":"nport","accession":"0001752724-25-012963","filed":"2025-01-24","form":"NPORT-P","in":917693,"out":-8345167,"scope":"fund"},{"m":"2024-12","flow":20561836,"src":"nport","accession":"0001752724-25-086627","filed":"2025-04-22","form":"NPORT-P","in":20561836,"out":0,"scope":"fund","flowPct":8.76,"startAssets":234824494,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-012963"},{"m":"2025-01","flow":937122,"src":"nport","accession":"0001752724-25-086627","filed":"2025-04-22","form":"NPORT-P","in":2811750,"out":-1874628,"scope":"fund"},{"m":"2025-02","flow":3803145,"src":"nport","accession":"0001752724-25-086627","filed":"2025-04-22","form":"NPORT-P","in":6628828,"out":-2825683,"scope":"fund"},{"m":"2025-03","flow":-44945214,"src":"nport","accession":"0001752724-25-179387","filed":"2025-07-25","form":"NPORT-P","in":2775956,"out":-47721170,"scope":"fund","flowPct":-17.07,"startAssets":263360779,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-086627"},{"m":"2025-04","flow":12299319,"src":"nport","accession":"0001752724-25-179387","filed":"2025-07-25","form":"NPORT-P","in":80707489,"out":-68408170,"scope":"fund"},{"m":"2025-05","flow":6354721,"src":"nport","accession":"0001752724-25-179387","filed":"2025-07-25","form":"NPORT-P","in":8204797,"out":-1850076,"scope":"fund"},{"m":"2025-06","flow":37407188,"src":"nport","accession":"0000940400-25-004800","filed":"2025-10-21","form":"NPORT-P","in":40218874,"out":-2811686,"scope":"fund","flowPct":16.04,"startAssets":233208965,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179387"},{"m":"2025-07","flow":939791,"src":"nport","accession":"0000940400-25-004800","filed":"2025-10-21","form":"NPORT-P","in":1889114,"out":-949323,"scope":"fund"},{"m":"2025-08","flow":5720154,"src":"nport","accession":"0000940400-25-004800","filed":"2025-10-21","form":"NPORT-P","in":6671570,"out":-951416,"scope":"fund"},{"m":"2025-09","flow":-957796,"src":"nport","accession":"0000940400-26-002433","filed":"2026-01-26","form":"NPORT-P","in":963157,"out":-1920953,"scope":"fund","flowPct":-0.33,"startAssets":286417333,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-004800"},{"m":"2025-10","flow":-3822170,"src":"nport","accession":"0000940400-26-002433","filed":"2026-01-26","form":"NPORT-P","in":5804451,"out":-9626621,"scope":"fund"},{"m":"2025-11","flow":-3883309,"src":"nport","accession":"0000940400-26-002433","filed":"2026-01-26","form":"NPORT-P","in":2910790,"out":-6794099,"scope":"fund"},{"m":"2025-12","flow":1951981,"src":"nport","accession":"0000940400-26-014475","filed":"2026-04-23","form":"NPORT-P","in":3910428,"out":-1958447,"scope":"fund","flowPct":0.69,"startAssets":283095616,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002433"},{"m":"2026-01","flow":1971712,"src":"nport","accession":"0000940400-26-014475","filed":"2026-04-23","form":"NPORT-P","in":1971712,"out":0,"scope":"fund"},{"m":"2026-02","flow":-127,"src":"nport","accession":"0000940400-26-014475","filed":"2026-04-23","form":"NPORT-P","in":988206,"out":-988333,"scope":"fund"},{"m":"2026-03","flow":-25804981,"src":"nport","accession":"0000940400-26-027896","filed":"2026-07-22","form":"NPORT-P","in":989953,"out":-26794934,"scope":"fund","flowPct":-8.85,"startAssets":291433037,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014475"},{"m":"2026-04","flow":19957968,"src":"nport","accession":"0000940400-26-027896","filed":"2026-07-22","form":"NPORT-P","in":132856059,"out":-112898091,"scope":"fund"},{"m":"2026-05","flow":11062858,"src":"nport","accession":"0000940400-26-027896","filed":"2026-07-22","form":"NPORT-P","in":18191175,"out":-7128317,"scope":"fund"},{"m":"2026-10","flow":8387750,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":8387750,"out":0,"inDays":5,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":8387750,"heartbeat":0,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":5,"outDays":0,"reach":17,"sessions":16},"netAssets":{"from":"2021-05-28","to":"2026-10-27","points":38,"years":[2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2021-05-28","to":"2026-05-31","points":21},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/dapr/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-05","from":"2025-06","flow":44543269,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-004800","0000940400-26-002433","0000940400-26-014475","0000940400-26-027896"]},"trailing":{"Y1":{"flow":44543269,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":19.1,"startAssets":233208965,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179387"},"Y3":{"flow":-106234342,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":-31.89,"startAssets":333127612,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166464"},"Y5":{"flow":121129201,"from":"2021-06-01","to":"2026-05-31","firstMonth":"2021-06","lastMonth":"2026-05","months":60,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"why":"no holdings book"}}