{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ewj","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 EWJ, data as of 2026-10-23, https://etfiq.com/funds/ewj"},"schemaVersion":3,"ticker":"EWJ","seriesId":"S000004249","name":"iShares MSCI Japan ETF","desk":"core","category":"Stocks","segment":"Japan","issuer":"iShares","theme":null,"index":"msci japan","asOf":"2026-10-23","coverage":"daily","daily":[{"d":"2025-03-24","flow":0,"navDate":"2025-03-21","src":"history","house":"iShares"},{"d":"2025-03-25","flow":0,"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":83351251,"navDate":"2025-03-28","src":"history","house":"iShares"},{"d":"2025-04-01","flow":82303982,"navDate":"2025-03-31","src":"history","house":"iShares"},{"d":"2025-04-02","flow":286797218,"navDate":"2025-04-01","src":"history","house":"iShares"},{"d":"2025-04-03","flow":0,"navDate":"2025-04-02","src":"history","house":"iShares"},{"d":"2025-04-04","flow":-58974303,"navDate":"2025-04-03","src":"history","house":"iShares"},{"d":"2025-04-07","flow":74374967,"navDate":"2025-04-04","src":"history","house":"iShares"},{"d":"2025-04-08","flow":146372878,"navDate":"2025-04-07","src":"history","house":"iShares"},{"d":"2025-04-09","flow":0,"navDate":"2025-04-08","src":"history","house":"iShares"},{"d":"2025-04-10","flow":0,"navDate":"2025-04-09","src":"history","house":"iShares"},{"d":"2025-04-11","flow":-223028410,"navDate":"2025-04-10","src":"history","house":"iShares"},{"d":"2025-04-14","flow":0,"navDate":"2025-04-11","src":"history","house":"iShares"},{"d":"2025-04-15","flow":59999048,"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":-147669316,"navDate":"2025-04-24","src":"history","house":"iShares"},{"d":"2025-04-28","flow":0,"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":0,"navDate":"2025-05-01","src":"history","house":"iShares"},{"d":"2025-05-05","flow":0,"navDate":"2025-05-02","src":"history","house":"iShares"},{"d":"2025-05-06","flow":0,"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":129084284,"navDate":"2025-05-08","src":"history","house":"iShares"},{"d":"2025-05-12","flow":75719173,"navDate":"2025-05-09","src":"history","house":"iShares"},{"d":"2025-05-13","flow":0,"navDate":"2025-05-12","src":"history","house":"iShares"},{"d":"2025-05-14","flow":65187149,"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":-216422244,"navDate":"2025-05-15","src":"history","house":"iShares"},{"d":"2025-05-19","flow":0,"navDate":"2025-05-16","src":"history","house":"iShares"},{"d":"2025-05-20","flow":0,"navDate":"2025-05-19","src":"history","house":"iShares"},{"d":"2025-05-21","flow":76454661,"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":-86871632,"navDate":"2025-05-22","src":"history","house":"iShares"},{"d":"2025-05-27","flow":65714214,"navDate":"2025-05-23","src":"history","house":"iShares"},{"d":"2025-05-28","flow":0,"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":0,"navDate":"2025-05-29","src":"history","house":"iShares"},{"d":"2025-06-02","flow":0,"navDate":"2025-05-30","src":"history","house":"iShares"},{"d":"2025-06-03","flow":0,"navDate":"2025-06-02","src":"history","house":"iShares"},{"d":"2025-06-04","flow":0,"navDate":"2025-06-03","src":"history","house":"iShares"},{"d":"2025-06-05","flow":0,"navDate":"2025-06-04","src":"history","house":"iShares"},{"d":"2025-06-06","flow":-87951979,"navDate":"2025-06-05","src":"history","house":"iShares"},{"d":"2025-06-09","flow":0,"navDate":"2025-06-06","src":"history","house":"iShares"},{"d":"2025-06-10","flow":0,"navDate":"2025-06-09","src":"history","house":"iShares"},{"d":"2025-06-11","flow":0,"navDate":"2025-06-10","src":"history","house":"iShares"},{"d":"2025-06-12","flow":0,"navDate":"2025-06-11","src":"history","house":"iShares"},{"d":"2025-06-13","flow":-66842744,"navDate":"2025-06-12","src":"history","house":"iShares"},{"d":"2025-06-16","flow":0,"navDate":"2025-06-13","src":"history","house":"iShares"},{"d":"2025-06-17","flow":76818597,"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":0,"navDate":"2025-06-18","src":"history","house":"iShares"},{"d":"2025-06-23","flow":150446791,"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":0,"navDate":"2025-06-26","src":"history","house":"iShares"},{"d":"2025-06-30","flow":0,"navDate":"2025-06-27","src":"history","house":"iShares"},{"d":"2025-07-01","flow":0,"navDate":"2025-06-30","src":"history","house":"iShares"},{"d":"2025-07-02","flow":0,"navDate":"2025-07-01","src":"history","house":"iShares"},{"d":"2025-07-03","flow":0,"navDate":"2025-07-02","src":"history","house":"iShares"},{"d":"2025-07-07","flow":0,"navDate":"2025-07-03","src":"history","house":"iShares"},{"d":"2025-07-08","flow":0,"navDate":"2025-07-07","src":"history","house":"iShares"},{"d":"2025-07-09","flow":0,"navDate":"2025-07-08","src":"history","house":"iShares"},{"d":"2025-07-10","flow":0,"navDate":"2025-07-09","src":"history","house":"iShares"},{"d":"2025-07-11","flow":153031091,"navDate":"2025-07-10","src":"history","house":"iShares"},{"d":"2025-07-14","flow":0,"navDate":"2025-07-11","src":"history","house":"iShares"},{"d":"2025-07-15","flow":86792165,"navDate":"2025-07-14","src":"history","house":"iShares"},{"d":"2025-07-16","flow":0,"navDate":"2025-07-15","src":"history","house":"iShares"},{"d":"2025-07-17","flow":0,"navDate":"2025-07-16","src":"history","house":"iShares"},{"d":"2025-07-18","flow":-32605468,"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":0,"navDate":"2025-07-21","src":"history","house":"iShares"},{"d":"2025-07-23","flow":0,"navDate":"2025-07-22","src":"history","house":"iShares"},{"d":"2025-07-24","flow":57316826,"navDate":"2025-07-23","src":"history","house":"iShares"},{"d":"2025-07-25","flow":-149005734,"navDate":"2025-07-24","src":"history","house":"iShares"},{"d":"2025-07-28","flow":147622607,"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":-131500600,"navDate":"2025-07-31","src":"history","house":"iShares"},{"d":"2025-08-04","flow":-44419323,"navDate":"2025-08-01","src":"history","house":"iShares"},{"d":"2025-08-05","flow":0,"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":-103365900,"navDate":"2025-08-07","src":"history","house":"iShares"},{"d":"2025-08-11","flow":-140492336,"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":-59569697,"navDate":"2025-08-12","src":"history","house":"iShares"},{"d":"2025-08-14","flow":-142716634,"navDate":"2025-08-13","src":"history","house":"iShares"},{"d":"2025-08-15","flow":-129957394,"navDate":"2025-08-14","src":"history","house":"iShares"},{"d":"2025-08-18","flow":0,"navDate":"2025-08-15","src":"history","house":"iShares"},{"d":"2025-08-19","flow":0,"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":0,"navDate":"2025-08-20","src":"history","house":"iShares"},{"d":"2025-08-22","flow":-59020355,"navDate":"2025-08-21","src":"history","house":"iShares"},{"d":"2025-08-25","flow":-120563445,"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":0,"navDate":"2025-08-26","src":"history","house":"iShares"},{"d":"2025-08-28","flow":0,"navDate":"2025-08-27","src":"history","house":"iShares"},{"d":"2025-08-29","flow":-143218598,"navDate":"2025-08-28","src":"history","house":"iShares"},{"d":"2025-09-02","flow":0,"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":0,"navDate":"2025-09-04","src":"history","house":"iShares"},{"d":"2025-09-08","flow":118707728,"navDate":"2025-09-05","src":"history","house":"iShares"},{"d":"2025-09-09","flow":0,"navDate":"2025-09-08","src":"history","house":"iShares"},{"d":"2025-09-10","flow":0,"navDate":"2025-09-09","src":"history","house":"iShares"},{"d":"2025-09-11","flow":-12068353,"navDate":"2025-09-10","src":"history","house":"iShares"},{"d":"2025-09-12","flow":0,"navDate":"2025-09-11","src":"history","house":"iShares"},{"d":"2025-09-15","flow":0,"navDate":"2025-09-12","src":"history","house":"iShares"},{"d":"2025-09-16","flow":0,"navDate":"2025-09-15","src":"history","house":"iShares"},{"d":"2025-09-17","flow":-73333724,"navDate":"2025-09-16","src":"history","house":"iShares"},{"d":"2025-09-18","flow":0,"navDate":"2025-09-17","src":"history","house":"iShares"},{"d":"2025-09-19","flow":0,"navDate":"2025-09-18","src":"history","house":"iShares"},{"d":"2025-09-22","flow":0,"navDate":"2025-09-19","src":"history","house":"iShares"},{"d":"2025-09-23","flow":0,"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":-72542613,"navDate":"2025-09-24","src":"history","house":"iShares"},{"d":"2025-09-26","flow":-264881823,"navDate":"2025-09-25","src":"history","house":"iShares"},{"d":"2025-09-29","flow":0,"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":12123287,"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":0,"navDate":"2025-10-02","src":"history","house":"iShares"},{"d":"2025-10-06","flow":0,"navDate":"2025-10-03","src":"history","house":"iShares"},{"d":"2025-10-07","flow":162444575,"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":-576990041,"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":0,"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":0,"navDate":"2025-10-14","src":"history","house":"iShares"},{"d":"2025-10-16","flow":0,"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":0,"navDate":"2025-10-17","src":"history","house":"iShares"},{"d":"2025-10-21","flow":0,"navDate":"2025-10-20","src":"history","house":"iShares"},{"d":"2025-10-22","flow":0,"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":61744471,"navDate":"2025-10-23","src":"history","house":"iShares"},{"d":"2025-10-27","flow":0,"navDate":"2025-10-24","src":"history","house":"iShares"},{"d":"2025-10-28","flow":0,"navDate":"2025-10-27","src":"history","house":"iShares"},{"d":"2025-10-29","flow":0,"navDate":"2025-10-28","src":"history","house":"iShares"},{"d":"2025-10-30","flow":37205949,"navDate":"2025-10-29","src":"history","house":"iShares"},{"d":"2025-10-31","flow":149119808,"navDate":"2025-10-30","src":"history","house":"iShares"},{"d":"2025-11-03","flow":0,"navDate":"2025-10-31","src":"history","house":"iShares"},{"d":"2025-11-04","flow":37804765,"navDate":"2025-11-03","src":"history","house":"iShares"},{"d":"2025-11-05","flow":0,"navDate":"2025-11-04","src":"history","house":"iShares"},{"d":"2025-11-06","flow":162021243,"navDate":"2025-11-05","src":"history","house":"iShares"},{"d":"2025-11-07","flow":0,"navDate":"2025-11-06","src":"history","house":"iShares"},{"d":"2025-11-10","flow":0,"navDate":"2025-11-07","src":"history","house":"iShares"},{"d":"2025-11-11","flow":0,"navDate":"2025-11-10","src":"history","house":"iShares"},{"d":"2025-11-12","flow":0,"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":0,"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":0,"navDate":"2025-11-21","src":"history","house":"iShares"},{"d":"2025-11-25","flow":0,"navDate":"2025-11-24","src":"history","house":"iShares"},{"d":"2025-11-26","flow":0,"navDate":"2025-11-25","src":"history","house":"iShares"},{"d":"2025-11-28","flow":0,"navDate":"2025-11-26","src":"history","house":"iShares"},{"d":"2025-12-01","flow":0,"navDate":"2025-11-28","src":"history","house":"iShares"},{"d":"2025-12-02","flow":0,"navDate":"2025-12-01","src":"history","house":"iShares"},{"d":"2025-12-03","flow":-86786875,"navDate":"2025-12-02","src":"history","house":"iShares"},{"d":"2025-12-04","flow":0,"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":0,"navDate":"2025-12-05","src":"history","house":"iShares"},{"d":"2025-12-09","flow":0,"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":0,"navDate":"2025-12-10","src":"history","house":"iShares"},{"d":"2025-12-12","flow":-63109535,"navDate":"2025-12-11","src":"history","house":"iShares"},{"d":"2025-12-15","flow":0,"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":133259536,"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":0,"navDate":"2025-12-18","src":"history","house":"iShares"},{"d":"2025-12-22","flow":0,"navDate":"2025-12-19","src":"history","house":"iShares"},{"d":"2025-12-23","flow":0,"navDate":"2025-12-22","src":"history","house":"iShares"},{"d":"2025-12-24","flow":36539480,"navDate":"2025-12-23","src":"history","house":"iShares"},{"d":"2025-12-26","flow":157854243,"navDate":"2025-12-24","src":"history","house":"iShares"},{"d":"2025-12-29","flow":36431627,"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":0,"navDate":"2026-01-02","src":"history","house":"iShares"},{"d":"2026-01-06","flow":149207148,"navDate":"2026-01-05","src":"history","house":"iShares"},{"d":"2026-01-07","flow":99713642,"navDate":"2026-01-06","src":"history","house":"iShares"},{"d":"2026-01-08","flow":0,"navDate":"2026-01-07","src":"history","house":"iShares"},{"d":"2026-01-09","flow":111834805,"navDate":"2026-01-08","src":"history","house":"iShares"},{"d":"2026-01-12","flow":0,"navDate":"2026-01-09","src":"history","house":"iShares"},{"d":"2026-01-13","flow":0,"navDate":"2026-01-12","src":"history","house":"iShares"},{"d":"2026-01-14","flow":0,"navDate":"2026-01-13","src":"history","house":"iShares"},{"d":"2026-01-15","flow":127376717,"navDate":"2026-01-14","src":"history","house":"iShares"},{"d":"2026-01-16","flow":0,"navDate":"2026-01-15","src":"history","house":"iShares"},{"d":"2026-01-20","flow":0,"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":-127356291,"navDate":"2026-01-22","src":"history","house":"iShares"},{"d":"2026-01-26","flow":0,"navDate":"2026-01-23","src":"history","house":"iShares"},{"d":"2026-01-27","flow":-114783784,"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":0,"navDate":"2026-01-28","src":"history","house":"iShares"},{"d":"2026-01-30","flow":-90345470,"navDate":"2026-01-29","src":"history","house":"iShares"},{"d":"2026-02-02","flow":0,"navDate":"2026-01-30","src":"history","house":"iShares"},{"d":"2026-02-03","flow":0,"navDate":"2026-02-02","src":"history","house":"iShares"},{"d":"2026-02-04","flow":-25816253,"navDate":"2026-02-03","src":"history","house":"iShares"},{"d":"2026-02-05","flow":272913524,"navDate":"2026-02-04","src":"history","house":"iShares"},{"d":"2026-02-06","flow":0,"navDate":"2026-02-05","src":"history","house":"iShares"},{"d":"2026-02-09","flow":0,"navDate":"2026-02-06","src":"history","house":"iShares"},{"d":"2026-02-10","flow":0,"navDate":"2026-02-09","src":"history","house":"iShares"},{"d":"2026-02-11","flow":0,"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":430825695,"navDate":"2026-02-12","src":"history","house":"iShares"},{"d":"2026-02-17","flow":0,"navDate":"2026-02-13","src":"history","house":"iShares"},{"d":"2026-02-18","flow":205697779,"navDate":"2026-02-17","src":"history","house":"iShares"},{"d":"2026-02-19","flow":301860111,"navDate":"2026-02-18","src":"history","house":"iShares"},{"d":"2026-02-20","flow":450982892,"navDate":"2026-02-19","src":"history","house":"iShares"},{"d":"2026-02-23","flow":369167759,"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":123286903,"navDate":"2026-02-24","src":"history","house":"iShares"},{"d":"2026-02-26","flow":96673674,"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":0,"navDate":"2026-02-27","src":"history","house":"iShares"},{"d":"2026-03-03","flow":0,"navDate":"2026-03-02","src":"history","house":"iShares"},{"d":"2026-03-04","flow":287147929,"navDate":"2026-03-03","src":"history","house":"iShares"},{"d":"2026-03-05","flow":79655240,"navDate":"2026-03-04","src":"history","house":"iShares"},{"d":"2026-03-06","flow":-231150499,"navDate":"2026-03-05","src":"history","house":"iShares"},{"d":"2026-03-09","flow":228230506,"navDate":"2026-03-06","src":"history","house":"iShares"},{"d":"2026-03-10","flow":77603460,"navDate":"2026-03-09","src":"history","house":"iShares"},{"d":"2026-03-11","flow":233460160,"navDate":"2026-03-10","src":"history","house":"iShares"},{"d":"2026-03-12","flow":-38532986,"navDate":"2026-03-11","src":"history","house":"iShares"},{"d":"2026-03-13","flow":75279198,"navDate":"2026-03-12","src":"history","house":"iShares"},{"d":"2026-03-16","flow":49908469,"navDate":"2026-03-13","src":"history","house":"iShares"},{"d":"2026-03-17","flow":0,"navDate":"2026-03-16","src":"history","house":"iShares"},{"d":"2026-03-18","flow":114650510,"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":0,"navDate":"2026-03-19","src":"history","house":"iShares"},{"d":"2026-03-23","flow":0,"navDate":"2026-03-20","src":"history","house":"iShares"},{"d":"2026-03-24","flow":-288146936,"navDate":"2026-03-23","src":"history","house":"iShares"},{"d":"2026-03-25","flow":-99767771,"navDate":"2026-03-24","src":"history","house":"iShares"},{"d":"2026-03-26","flow":-25402819,"navDate":"2026-03-25","src":"history","house":"iShares"},{"d":"2026-03-27","flow":-334451762,"navDate":"2026-03-26","src":"history","house":"iShares"},{"d":"2026-03-30","flow":-538205547,"navDate":"2026-03-27","src":"history","house":"iShares"},{"d":"2026-03-31","flow":244768977,"navDate":"2026-03-30","src":"history","house":"iShares"},{"d":"2026-04-01","flow":253158090,"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":0,"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":455862659,"navDate":"2026-04-08","src":"history","house":"iShares"},{"d":"2026-04-10","flow":-79406100,"navDate":"2026-04-09","src":"history","house":"iShares"},{"d":"2026-04-13","flow":13200934,"navDate":"2026-04-10","src":"history","house":"iShares"},{"d":"2026-04-14","flow":0,"navDate":"2026-04-13","src":"history","house":"iShares"},{"d":"2026-04-15","flow":120313588,"navDate":"2026-04-14","src":"history","house":"iShares"},{"d":"2026-04-16","flow":346100083,"navDate":"2026-04-15","src":"history","house":"iShares"},{"d":"2026-04-17","flow":93572232,"navDate":"2026-04-16","src":"history","house":"iShares"},{"d":"2026-04-20","flow":80806954,"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":171822148,"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":65640627,"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":0,"navDate":"2026-04-29","src":"history","house":"iShares"},{"d":"2026-05-01","flow":-254983492,"navDate":"2026-04-30","src":"history","house":"iShares"},{"d":"2026-05-04","flow":-372931516,"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":0,"navDate":"2026-05-06","src":"history","house":"iShares"},{"d":"2026-05-08","flow":-259253191,"navDate":"2026-05-07","src":"history","house":"iShares"},{"d":"2026-05-11","flow":609585009,"navDate":"2026-05-08","src":"history","house":"iShares"},{"d":"2026-05-12","flow":68927465,"navDate":"2026-05-11","src":"history","house":"iShares"},{"d":"2026-05-13","flow":0,"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":0,"navDate":"2026-05-14","src":"history","house":"iShares"},{"d":"2026-05-18","flow":0,"navDate":"2026-05-15","src":"history","house":"iShares"},{"d":"2026-05-19","flow":-67879414,"navDate":"2026-05-18","src":"history","house":"iShares"},{"d":"2026-05-20","flow":0,"navDate":"2026-05-19","src":"history","house":"iShares"},{"d":"2026-05-21","flow":0,"navDate":"2026-05-20","src":"history","house":"iShares"},{"d":"2026-05-22","flow":0,"navDate":"2026-05-21","src":"history","house":"iShares"},{"d":"2026-05-26","flow":0,"navDate":"2026-05-22","src":"history","house":"iShares"},{"d":"2026-05-27","flow":0,"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":-236555368,"navDate":"2026-05-28","src":"history","house":"iShares"},{"d":"2026-06-01","flow":69875897,"navDate":"2026-05-29","src":"history","house":"iShares"},{"d":"2026-06-02","flow":70093602,"navDate":"2026-06-01","src":"history","house":"iShares"},{"d":"2026-06-03","flow":378565589,"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":27158356,"navDate":"2026-06-05","src":"history","house":"iShares"},{"d":"2026-06-09","flow":-151699825,"navDate":"2026-06-08","src":"history","house":"iShares"},{"d":"2026-06-10","flow":176946194,"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":249481445,"navDate":"2026-06-12","src":"history","house":"iShares"},{"d":"2026-06-16","flow":211679802,"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":28268076,"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":87200886,"navDate":"2026-06-22","src":"history","house":"iShares"},{"d":"2026-06-24","flow":166422672,"navDate":"2026-06-23","src":"history","house":"iShares"},{"d":"2026-06-25","flow":-221738374,"navDate":"2026-06-24","src":"history","house":"iShares"},{"d":"2026-06-26","flow":-111343177,"navDate":"2026-06-25","src":"history","house":"iShares"},{"d":"2026-06-29","flow":-41645727,"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":-42072526,"navDate":"2026-06-30","src":"history","house":"iShares"},{"d":"2026-07-02","flow":0,"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":-13882349,"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":28272320,"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":0,"navDate":"2026-07-17","src":"history","house":"iShares"},{"d":"2026-07-21","flow":-122048871,"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":-54720481,"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":40176783,"navDate":"2026-07-29","src":"history","house":"iShares"},{"d":"2026-07-31","flow":-97865480,"navDate":"2026-07-30","src":"history","house":"iShares"},{"d":"2026-08-03","flow":0,"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":0,"navDate":"2026-08-04","src":"history","house":"iShares"},{"d":"2026-08-06","flow":0,"navDate":"2026-08-05","src":"history","house":"iShares"},{"d":"2026-08-07","flow":0,"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":-43086094,"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":0,"navDate":"2026-08-12","src":"history","house":"iShares"},{"d":"2026-08-14","flow":29470835,"navDate":"2026-08-13","src":"history","house":"iShares"},{"d":"2026-08-17","flow":0,"navDate":"2026-08-14","src":"history","house":"iShares"},{"d":"2026-08-18","flow":0,"navDate":"2026-08-17","src":"history","house":"iShares"},{"d":"2026-08-19","flow":100083769,"navDate":"2026-08-18","src":"history","house":"iShares"},{"d":"2026-08-20","flow":0,"navDate":"2026-08-19","src":"history","house":"iShares"},{"d":"2026-08-21","flow":0,"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":56842137,"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":0,"navDate":"2026-08-26","src":"history","house":"iShares"},{"d":"2026-08-28","flow":-57486173,"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":100049054,"navDate":"2026-09-01","src":"history","house":"iShares"},{"d":"2026-09-03","flow":244516111,"navDate":"2026-09-02","src":"history","house":"iShares"},{"d":"2026-09-04","flow":-58844203,"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":73371500,"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":0,"navDate":"2026-09-10","src":"history","house":"iShares"},{"d":"2026-09-14","flow":-29495928,"navDate":"2026-09-11","src":"history","house":"iShares"},{"d":"2026-09-15","flow":-101934824,"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":43476901,"navDate":"2026-09-16","src":"history","house":"iShares"},{"d":"2026-09-18","flow":-44069522,"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":-14749239,"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":0,"navDate":"2026-09-23","src":"history","house":"iShares"},{"d":"2026-09-25","flow":85993329,"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":-203075550,"navDate":"2026-09-28","src":"history","house":"iShares"},{"d":"2026-09-30","flow":364760779,"navDate":"2026-09-29","src":"history","house":"iShares"},{"d":"2026-10-01","flow":292347366,"navDate":"2026-09-30","src":"history","house":"iShares"},{"d":"2026-10-02","flow":-190288398,"navDate":"2026-10-01","src":"history","house":"iShares"},{"d":"2026-10-05","flow":74256806,"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":0,"navDate":"2026-10-07","src":"history","house":"iShares"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"history","house":"iShares"},{"d":"2026-10-12","flow":0,"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":200387006,"navDate":"2026-10-14","src":"history","house":"iShares"},{"d":"2026-10-16","flow":42943124,"navDate":"2026-10-15","src":"history","house":"iShares"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"history","house":"iShares"},{"d":"2026-10-20","flow":142621220,"navDate":"2026-10-19","src":"history","house":"iShares"},{"d":"2026-10-21","flow":71434507,"navDate":"2026-10-20","src":"history","house":"iShares"},{"d":"2026-10-22","flow":28684049,"navDate":"2026-10-21","src":"history","house":"iShares"},{"d":"2026-10-23","flow":127493912,"navDate":"2026-10-22","src":"history","house":"iShares"}],"monthly":[{"m":"2019-09","flow":-1144603562,"src":"nport","accession":"0001752724-20-015391","filed":"2020-01-28","form":"NPORT-P","in":153326814,"out":-1297930376,"scope":"fund"},{"m":"2019-10","flow":863667291,"src":"daily","days":22,"of":22,"from":"2019-10-02","to":"2019-10-31","in":863667291,"out":0,"inDays":8,"outDays":0},{"m":"2019-10","flow":863667292,"src":"nport","accession":"0001752724-20-015391","filed":"2020-01-28","form":"NPORT-P","in":863667292,"out":0,"scope":"fund"},{"m":"2019-11","flow":1353904669,"src":"daily","days":20,"of":20,"from":"2019-11-01","to":"2019-11-29","in":1353904669,"out":0,"inDays":10,"outDays":0},{"m":"2019-11","flow":1353904667,"src":"nport","accession":"0001752724-20-015391","filed":"2020-01-28","form":"NPORT-P","in":1353904667,"out":0,"scope":"fund"},{"m":"2019-12","flow":-361332665,"src":"daily","days":21,"of":21,"from":"2019-12-02","to":"2019-12-31","in":125519069,"out":-486851734,"inDays":2,"outDays":2},{"m":"2019-12","flow":-361332665,"src":"nport","accession":"0001752724-20-080209","filed":"2020-04-27","form":"NPORT-P","in":125519068,"out":-486851733,"scope":"fund"},{"m":"2020-01","flow":-436259386,"src":"daily","days":21,"of":21,"from":"2020-01-02","to":"2020-01-31","in":0,"out":-436259386,"inDays":0,"outDays":4},{"m":"2020-01","flow":-436259387,"src":"nport","accession":"0001752724-20-080209","filed":"2020-04-27","form":"NPORT-P","in":0,"out":-436259387,"scope":"fund"},{"m":"2020-02","flow":-1433347023,"src":"daily","days":19,"of":19,"from":"2020-02-03","to":"2020-02-28","in":71578473,"out":-1504925496,"inDays":2,"outDays":10},{"m":"2020-02","flow":-1433347020,"src":"nport","accession":"0001752724-20-080209","filed":"2020-04-27","form":"NPORT-P","in":71578473,"out":-1504925493,"scope":"fund"},{"m":"2020-03","flow":-1331615859,"src":"daily","days":22,"of":22,"from":"2020-03-02","to":"2020-03-31","in":299314839,"out":-1630930698,"inDays":2,"outDays":12},{"m":"2020-03","flow":-1331615855,"src":"nport","accession":"0001752724-20-147927","filed":"2020-07-29","form":"NPORT-P","in":410603573,"out":-1742219428,"scope":"fund"},{"m":"2020-04","flow":-58689796,"src":"daily","days":21,"of":21,"from":"2020-04-01","to":"2020-04-30","in":331917407,"out":-390607203,"inDays":2,"outDays":4},{"m":"2020-04","flow":-58689797,"src":"nport","accession":"0001752724-20-147927","filed":"2020-07-29","form":"NPORT-P","in":331917406,"out":-390607203,"scope":"fund"},{"m":"2020-05","flow":-289512076,"src":"daily","days":20,"of":20,"from":"2020-05-01","to":"2020-05-29","in":70667265,"out":-360179341,"inDays":1,"outDays":6},{"m":"2020-05","flow":-289512076,"src":"nport","accession":"0001752724-20-147927","filed":"2020-07-29","form":"NPORT-P","in":102491931,"out":-392004007,"scope":"fund"},{"m":"2020-06","flow":124848937,"src":"daily","days":22,"of":22,"from":"2020-06-01","to":"2020-06-30","in":208002172,"out":-83153235,"inDays":5,"outDays":1},{"m":"2020-06","flow":124848937,"src":"nport","accession":"0001752724-20-218547","filed":"2020-10-28","form":"NPORT-P","in":208002173,"out":-83153236,"scope":"fund"},{"m":"2020-07","flow":0,"src":"daily","days":22,"of":22,"from":"2020-07-01","to":"2020-07-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-218547","filed":"2020-10-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-08","flow":-223022054,"src":"daily","days":21,"of":21,"from":"2020-08-03","to":"2020-08-31","in":0,"out":-223022054,"inDays":0,"outDays":1},{"m":"2020-08","flow":-223022056,"src":"nport","accession":"0001752724-20-218547","filed":"2020-10-28","form":"NPORT-P","in":0,"out":-223022056,"scope":"fund"},{"m":"2020-09","flow":-231807692,"src":"daily","days":21,"of":21,"from":"2020-09-01","to":"2020-09-30","in":35820692,"out":-267628384,"inDays":1,"outDays":2},{"m":"2020-09","flow":-231807693,"src":"nport","accession":"0001752724-21-013748","filed":"2021-01-27","form":"NPORT-P","in":35820693,"out":-267628386,"scope":"fund"},{"m":"2020-10","flow":647565294,"src":"daily","days":22,"of":22,"from":"2020-10-01","to":"2020-10-30","in":647565294,"out":0,"inDays":8,"outDays":0},{"m":"2020-10","flow":647565293,"src":"nport","accession":"0001752724-21-013748","filed":"2021-01-27","form":"NPORT-P","in":647565293,"out":0,"scope":"fund"},{"m":"2020-11","flow":1115622450,"src":"daily","days":20,"of":20,"from":"2020-11-02","to":"2020-11-30","in":1161318240,"out":-45695790,"inDays":7,"outDays":1},{"m":"2020-11","flow":1115622449,"src":"nport","accession":"0001752724-21-013748","filed":"2021-01-27","form":"NPORT-P","in":1161318239,"out":-45695790,"scope":"fund"},{"m":"2020-12","flow":325179064,"src":"daily","days":22,"of":22,"from":"2020-12-01","to":"2020-12-31","in":325179064,"out":0,"inDays":3,"outDays":0},{"m":"2020-12","flow":325179062,"src":"nport","accession":"0001752724-21-086163","filed":"2021-04-27","form":"NPORT-P","in":325179062,"out":0,"scope":"fund"},{"m":"2021-01","flow":-51993907,"src":"daily","days":19,"of":19,"from":"2021-01-04","to":"2021-01-29","in":61893642,"out":-113887549,"inDays":1,"outDays":1},{"m":"2021-01","flow":-51993908,"src":"nport","accession":"0001752724-21-086163","filed":"2021-04-27","form":"NPORT-P","in":61893642,"out":-113887550,"scope":"fund"},{"m":"2021-02","flow":-229486373,"src":"daily","days":19,"of":19,"from":"2021-02-01","to":"2021-02-26","in":0,"out":-229486373,"inDays":0,"outDays":4},{"m":"2021-02","flow":-229486373,"src":"nport","accession":"0001752724-21-086163","filed":"2021-04-27","form":"NPORT-P","in":0,"out":-229486373,"scope":"fund"},{"m":"2021-03","flow":-584285721,"src":"daily","days":23,"of":23,"from":"2021-03-01","to":"2021-03-31","in":0,"out":-584285721,"inDays":0,"outDays":4},{"m":"2021-03","flow":-584285720,"src":"nport","accession":"0001752724-21-159002","filed":"2021-07-28","form":"NPORT-P","in":41576208,"out":-625861928,"scope":"fund"},{"m":"2021-04","flow":-401394089,"src":"daily","days":21,"of":21,"from":"2021-04-01","to":"2021-04-30","in":0,"out":-401394089,"inDays":0,"outDays":2},{"m":"2021-04","flow":-401394090,"src":"nport","accession":"0001752724-21-159002","filed":"2021-07-28","form":"NPORT-P","in":0,"out":-401394090,"scope":"fund"},{"m":"2021-05","flow":-100206123,"src":"daily","days":20,"of":20,"from":"2021-05-03","to":"2021-05-28","in":0,"out":-100206123,"inDays":0,"outDays":2},{"m":"2021-05","flow":-100206123,"src":"nport","accession":"0001752724-21-159002","filed":"2021-07-28","form":"NPORT-P","in":0,"out":-100206123,"scope":"fund"},{"m":"2021-06","flow":-877899369,"src":"daily","days":22,"of":22,"from":"2021-06-01","to":"2021-06-30","in":537262907,"out":-1415162276,"inDays":2,"outDays":7},{"m":"2021-06","flow":-877899367,"src":"nport","accession":"0001752724-21-228235","filed":"2021-10-27","form":"NPORT-P","in":537262908,"out":-1415162275,"scope":"fund"},{"m":"2021-07","flow":372644346,"src":"daily","days":21,"of":21,"from":"2021-07-01","to":"2021-07-30","in":403172658,"out":-30528312,"inDays":3,"outDays":3},{"m":"2021-07","flow":372644348,"src":"nport","accession":"0001752724-21-228235","filed":"2021-10-27","form":"NPORT-P","in":423298268,"out":-50653920,"scope":"fund"},{"m":"2021-08","flow":51247963,"src":"daily","days":22,"of":22,"from":"2021-08-02","to":"2021-08-31","in":71740275,"out":-20492312,"inDays":2,"outDays":1},{"m":"2021-08","flow":51247964,"src":"nport","accession":"0001752724-21-228235","filed":"2021-10-27","form":"NPORT-P","in":71740276,"out":-20492312,"scope":"fund"},{"m":"2021-09","flow":553247239,"src":"daily","days":21,"of":21,"from":"2021-09-01","to":"2021-09-30","in":563881654,"out":-10634415,"inDays":6,"outDays":1},{"m":"2021-09","flow":553247241,"src":"nport","accession":"0001752724-22-015632","filed":"2022-01-27","form":"NPORT-P","in":585150485,"out":-31903244,"scope":"fund"},{"m":"2021-10","flow":400371416,"src":"daily","days":21,"of":21,"from":"2021-10-01","to":"2021-10-29","in":481896683,"out":-81525267,"inDays":3,"outDays":2},{"m":"2021-10","flow":400371416,"src":"nport","accession":"0001752724-22-015632","filed":"2022-01-27","form":"NPORT-P","in":481896683,"out":-81525267,"scope":"fund"},{"m":"2021-11","flow":-188015833,"src":"daily","days":21,"of":21,"from":"2021-11-01","to":"2021-11-30","in":229561092,"out":-417576925,"inDays":4,"outDays":4},{"m":"2021-11","flow":-188015833,"src":"nport","accession":"0001752724-22-015632","filed":"2022-01-27","form":"NPORT-P","in":229561093,"out":-417576926,"scope":"fund"},{"m":"2021-12","flow":-478165355,"src":"daily","days":22,"of":22,"from":"2021-12-01","to":"2021-12-31","in":0,"out":-478165355,"inDays":0,"outDays":5},{"m":"2021-12","flow":-478165355,"src":"nport","accession":"0001752724-22-092747","filed":"2022-04-26","form":"NPORT-P","in":0,"out":-478165355,"scope":"fund"},{"m":"2022-01","flow":-251725116,"src":"daily","days":20,"of":20,"from":"2022-01-03","to":"2022-01-31","in":0,"out":-251725116,"inDays":0,"outDays":2},{"m":"2022-01","flow":-251725116,"src":"nport","accession":"0001752724-22-092747","filed":"2022-04-26","form":"NPORT-P","in":0,"out":-251725116,"scope":"fund"},{"m":"2022-02","flow":-102721356,"src":"daily","days":19,"of":19,"from":"2022-02-01","to":"2022-02-28","in":0,"out":-102721356,"inDays":0,"outDays":1},{"m":"2022-02","flow":-102721356,"src":"nport","accession":"0001752724-22-092747","filed":"2022-04-26","form":"NPORT-P","in":0,"out":-102721356,"scope":"fund"},{"m":"2022-03","flow":-318807044,"src":"daily","days":23,"of":23,"from":"2022-03-01","to":"2022-03-31","in":0,"out":-318807044,"inDays":0,"outDays":4},{"m":"2022-03","flow":-318807044,"src":"nport","accession":"0001752724-22-167585","filed":"2022-07-27","form":"NPORT-P","in":0,"out":-318807044,"scope":"fund"},{"m":"2022-04","flow":175328619,"src":"daily","days":20,"of":20,"from":"2022-04-01","to":"2022-04-29","in":175328619,"out":0,"inDays":1,"outDays":0},{"m":"2022-04","flow":175328619,"src":"nport","accession":"0001752724-22-167585","filed":"2022-07-27","form":"NPORT-P","in":175328619,"out":0,"scope":"fund"},{"m":"2022-05","flow":155940713,"src":"daily","days":21,"of":21,"from":"2022-05-02","to":"2022-05-31","in":155940713,"out":0,"inDays":2,"outDays":0},{"m":"2022-05","flow":155940714,"src":"nport","accession":"0001752724-22-167585","filed":"2022-07-27","form":"NPORT-P","in":155940714,"out":0,"scope":"fund"},{"m":"2022-06","flow":337698999,"src":"daily","days":21,"of":21,"from":"2022-06-01","to":"2022-06-30","in":377333272,"out":-39634273,"inDays":6,"outDays":1},{"m":"2022-06","flow":337698998,"src":"nport","accession":"0001752724-22-234888","filed":"2022-10-25","form":"NPORT-P","in":377333271,"out":-39634273,"scope":"fund"},{"m":"2022-07","flow":102937803,"src":"daily","days":20,"of":20,"from":"2022-07-01","to":"2022-07-29","in":102937803,"out":0,"inDays":3,"outDays":0},{"m":"2022-07","flow":102937803,"src":"nport","accession":"0001752724-22-234888","filed":"2022-10-25","form":"NPORT-P","in":102937803,"out":0,"scope":"fund"},{"m":"2022-08","flow":-16471010,"src":"daily","days":23,"of":23,"from":"2022-08-01","to":"2022-08-31","in":0,"out":-16471010,"inDays":0,"outDays":2},{"m":"2022-08","flow":-16471010,"src":"nport","accession":"0001752724-22-234888","filed":"2022-10-25","form":"NPORT-P","in":0,"out":-16471010,"scope":"fund"},{"m":"2022-09","flow":-704251448,"src":"daily","days":21,"of":21,"from":"2022-09-01","to":"2022-09-30","in":0,"out":-704251448,"inDays":0,"outDays":6},{"m":"2022-09","flow":-704251447,"src":"nport","accession":"0001752724-23-012280","filed":"2023-01-25","form":"NPORT-P","in":0,"out":-704251447,"scope":"fund"},{"m":"2022-10","flow":117179972,"src":"daily","days":21,"of":21,"from":"2022-10-03","to":"2022-10-31","in":117179972,"out":0,"inDays":2,"outDays":0},{"m":"2022-10","flow":117179973,"src":"nport","accession":"0001752724-23-012280","filed":"2023-01-25","form":"NPORT-P","in":117179973,"out":0,"scope":"fund"},{"m":"2022-11","flow":-104461589,"src":"daily","days":21,"of":21,"from":"2022-11-01","to":"2022-11-30","in":0,"out":-104461589,"inDays":0,"outDays":2},{"m":"2022-11","flow":-104461589,"src":"nport","accession":"0001752724-23-012280","filed":"2023-01-25","form":"NPORT-P","in":0,"out":-104461589,"scope":"fund"},{"m":"2022-12","flow":268490399,"src":"daily","days":21,"of":21,"from":"2022-12-01","to":"2022-12-30","in":268490399,"out":0,"inDays":2,"outDays":0},{"m":"2022-12","flow":268490399,"src":"nport","accession":"0001752724-23-086750","filed":"2023-04-25","form":"NPORT-P","in":268490399,"out":0,"scope":"fund"},{"m":"2023-01","flow":0,"src":"daily","days":20,"of":20,"from":"2023-01-03","to":"2023-01-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-086750","filed":"2023-04-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-02","flow":-69403592,"src":"daily","days":19,"of":19,"from":"2023-02-01","to":"2023-02-28","in":0,"out":-69403592,"inDays":0,"outDays":1},{"m":"2023-02","flow":-69403592,"src":"nport","accession":"0001752724-23-086750","filed":"2023-04-25","form":"NPORT-P","in":0,"out":-69403592,"scope":"fund"},{"m":"2023-03","flow":-391044495,"src":"daily","days":23,"of":23,"from":"2023-03-01","to":"2023-03-31","in":113033037,"out":-504077532,"inDays":1,"outDays":4},{"m":"2023-03","flow":-391044494,"src":"nport","accession":"0001752724-23-165709","filed":"2023-07-27","form":"NPORT-P","in":113033037,"out":-504077531,"scope":"fund"},{"m":"2023-04","flow":562993697,"src":"daily","days":19,"of":19,"from":"2023-04-03","to":"2023-04-28","in":562993697,"out":0,"inDays":3,"outDays":0},{"m":"2023-04","flow":562993699,"src":"nport","accession":"0001752724-23-165709","filed":"2023-07-27","form":"NPORT-P","in":562993699,"out":0,"scope":"fund"},{"m":"2023-05","flow":714369163,"src":"daily","days":22,"of":22,"from":"2023-05-01","to":"2023-05-31","in":714369163,"out":0,"inDays":6,"outDays":0},{"m":"2023-05","flow":714369164,"src":"nport","accession":"0001752724-23-165709","filed":"2023-07-27","form":"NPORT-P","in":759536554,"out":-45167390,"scope":"fund"},{"m":"2023-06","flow":1631743768,"src":"daily","days":21,"of":21,"from":"2023-06-01","to":"2023-06-30","in":1631743768,"out":0,"inDays":10,"outDays":0},{"m":"2023-06","flow":1631743768,"src":"nport","accession":"0001752724-23-238759","filed":"2023-10-27","form":"NPORT-P","in":1695735240,"out":-63991472,"scope":"fund"},{"m":"2023-07","flow":168477148,"src":"daily","days":20,"of":20,"from":"2023-07-03","to":"2023-07-31","in":168477148,"out":0,"inDays":2,"outDays":0},{"m":"2023-07","flow":168477149,"src":"nport","accession":"0001752724-23-238759","filed":"2023-10-27","form":"NPORT-P","in":168477149,"out":0,"scope":"fund"},{"m":"2023-08","flow":469126629,"src":"daily","days":23,"of":23,"from":"2023-08-01","to":"2023-08-31","in":469126629,"out":0,"inDays":4,"outDays":0},{"m":"2023-08","flow":469126630,"src":"nport","accession":"0001752724-23-238759","filed":"2023-10-27","form":"NPORT-P","in":469126630,"out":0,"scope":"fund"},{"m":"2023-09","flow":-914899850,"src":"daily","days":20,"of":20,"from":"2023-09-01","to":"2023-09-29","in":174295295,"out":-1089195145,"inDays":1,"outDays":7},{"m":"2023-09","flow":-914899846,"src":"nport","accession":"0001752724-24-015042","filed":"2024-01-26","form":"NPORT-P","in":174295296,"out":-1089195142,"scope":"fund"},{"m":"2023-10","flow":390011964,"src":"daily","days":22,"of":22,"from":"2023-10-02","to":"2023-10-31","in":390011964,"out":0,"inDays":4,"outDays":0},{"m":"2023-10","flow":390011963,"src":"nport","accession":"0001752724-24-015042","filed":"2024-01-26","form":"NPORT-P","in":390011963,"out":0,"scope":"fund"},{"m":"2023-11","flow":-144073360,"src":"daily","days":21,"of":21,"from":"2023-11-01","to":"2023-11-30","in":0,"out":-144073360,"inDays":0,"outDays":2},{"m":"2023-11","flow":-144073360,"src":"nport","accession":"0001752724-24-015042","filed":"2024-01-26","form":"NPORT-P","in":0,"out":-144073360,"scope":"fund"},{"m":"2023-12","flow":489197255,"src":"daily","days":20,"of":20,"from":"2023-12-01","to":"2023-12-29","in":489197255,"out":0,"inDays":6,"outDays":0},{"m":"2023-12","flow":489197256,"src":"nport","accession":"0001752724-24-088870","filed":"2024-04-24","form":"NPORT-P","in":489197256,"out":0,"scope":"fund"},{"m":"2024-01","flow":792710040,"src":"daily","days":21,"of":21,"from":"2024-01-02","to":"2024-01-31","in":879267431,"out":-86557391,"inDays":5,"outDays":1},{"m":"2024-01","flow":792710036,"src":"nport","accession":"0001752724-24-088870","filed":"2024-04-24","form":"NPORT-P","in":879267427,"out":-86557391,"scope":"fund"},{"m":"2024-02","flow":447215392,"src":"daily","days":20,"of":20,"from":"2024-02-01","to":"2024-02-29","in":447215392,"out":0,"inDays":3,"outDays":0},{"m":"2024-02","flow":447215394,"src":"nport","accession":"0001752724-24-088870","filed":"2024-04-24","form":"NPORT-P","in":447215394,"out":0,"scope":"fund"},{"m":"2024-03","flow":-216779973,"src":"daily","days":20,"of":20,"from":"2024-03-01","to":"2024-03-28","in":252710045,"out":-469490018,"inDays":3,"outDays":4},{"m":"2024-03","flow":-216779976,"src":"nport","accession":"0001752724-24-165578","filed":"2024-07-26","form":"NPORT-P","in":252710045,"out":-469490021,"scope":"fund"},{"m":"2024-04","flow":760515666,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":760515666,"out":0,"inDays":4,"outDays":0},{"m":"2024-04","flow":760515669,"src":"nport","accession":"0001752724-24-165578","filed":"2024-07-26","form":"NPORT-P","in":760515669,"out":0,"scope":"fund"},{"m":"2024-05","flow":-696382510,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":0,"out":-696382510,"inDays":0,"outDays":5},{"m":"2024-05","flow":-696382511,"src":"nport","accession":"0001752724-24-165578","filed":"2024-07-26","form":"NPORT-P","in":0,"out":-696382511,"scope":"fund"},{"m":"2024-06","flow":-267910694,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":51132222,"out":-319042916,"inDays":1,"outDays":4},{"m":"2024-06","flow":-267910693,"src":"nport","accession":"0001752724-24-239363","filed":"2024-10-25","form":"NPORT-P","in":51132222,"out":-319042915,"scope":"fund"},{"m":"2024-07","flow":-49939818,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":84666371,"out":-134606189,"inDays":1,"outDays":2},{"m":"2024-07","flow":-49939818,"src":"nport","accession":"0001752724-24-239363","filed":"2024-10-25","form":"NPORT-P","in":84666371,"out":-134606189,"scope":"fund"},{"m":"2024-08","flow":-850491866,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":105301563,"out":-955793429,"inDays":1,"outDays":7},{"m":"2024-08","flow":-850491864,"src":"nport","accession":"0001752724-24-239363","filed":"2024-10-25","form":"NPORT-P","in":143593041,"out":-994084905,"scope":"fund"},{"m":"2024-09","flow":-750164582,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":0,"out":-750164582,"inDays":0,"outDays":6},{"m":"2024-09","flow":-750164582,"src":"nport","accession":"0001752724-25-012563","filed":"2025-01-24","form":"NPORT-P","in":0,"out":-750164582,"scope":"fund"},{"m":"2024-10","flow":240205677,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":312292648,"out":-72086971,"inDays":2,"outDays":1},{"m":"2024-10","flow":240205678,"src":"nport","accession":"0001752724-25-012563","filed":"2025-01-24","form":"NPORT-P","in":312292649,"out":-72086971,"scope":"fund"},{"m":"2024-11","flow":-498168908,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":0,"out":-498168908,"inDays":0,"outDays":6},{"m":"2024-11","flow":-498168907,"src":"nport","accession":"0001752724-25-012563","filed":"2025-01-24","form":"NPORT-P","in":0,"out":-498168907,"scope":"fund"},{"m":"2024-12","flow":-418091519,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":40599132,"out":-458690651,"inDays":1,"outDays":5},{"m":"2024-12","flow":-418091520,"src":"nport","accession":"0001752724-25-090521","filed":"2025-04-24","form":"NPORT-P","in":40599132,"out":-458690652,"scope":"fund"},{"m":"2025-01","flow":264276305,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":264276305,"out":0,"inDays":2,"outDays":0},{"m":"2025-01","flow":264276304,"src":"nport","accession":"0001752724-25-090521","filed":"2025-04-24","form":"NPORT-P","in":264276304,"out":0,"scope":"fund"},{"m":"2025-02","flow":11040999,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":145987292,"out":-134946293,"inDays":2,"outDays":2},{"m":"2025-02","flow":11040999,"src":"nport","accession":"0001752724-25-090521","filed":"2025-04-24","form":"NPORT-P","in":145987292,"out":-134946293,"scope":"fund"},{"m":"2025-03","flow":-218525822,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":83351251,"out":-301877073,"inDays":1,"outDays":2},{"m":"2025-03","flow":-218525822,"src":"nport","accession":"0001752724-25-177805","filed":"2025-07-25","form":"NPORT-P","in":83351251,"out":-301877073,"scope":"fund"},{"m":"2025-04","flow":220176064,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":649848093,"out":-429672029,"inDays":5,"outDays":3},{"m":"2025-04","flow":220176064,"src":"nport","accession":"0001752724-25-177805","filed":"2025-07-25","form":"NPORT-P","in":669241870,"out":-449065806,"scope":"fund"},{"m":"2025-05","flow":108865605,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":412159481,"out":-303293876,"inDays":5,"outDays":2},{"m":"2025-05","flow":108865606,"src":"nport","accession":"0001752724-25-177805","filed":"2025-07-25","form":"NPORT-P","in":412159483,"out":-303293877,"scope":"fund"},{"m":"2025-06","flow":72470666,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":227265389,"out":-154794723,"inDays":2,"outDays":2},{"m":"2025-06","flow":72470666,"src":"nport","accession":"0001410368-25-017840","filed":"2025-10-27","form":"NPORT-P","in":369994960,"out":-297524294,"scope":"fund"},{"m":"2025-07","flow":263151487,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":444762689,"out":-181611202,"inDays":4,"outDays":2},{"m":"2025-07","flow":263151485,"src":"nport","accession":"0001410368-25-017840","filed":"2025-10-27","form":"NPORT-P","in":444762688,"out":-181611203,"scope":"fund"},{"m":"2025-08","flow":-1074824282,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":0,"out":-1074824282,"inDays":0,"outDays":10},{"m":"2025-08","flow":-1074824282,"src":"nport","accession":"0001410368-25-017840","filed":"2025-10-27","form":"NPORT-P","in":0,"out":-1074824282,"scope":"fund"},{"m":"2025-09","flow":-304118785,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":118707728,"out":-422826513,"inDays":1,"outDays":4},{"m":"2025-09","flow":-304118784,"src":"nport","accession":"0001004726-26-000503","filed":"2026-01-28","form":"NPORT-P","in":118707728,"out":-422826512,"scope":"fund"},{"m":"2025-10","flow":-154351952,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":422638089,"out":-576990041,"inDays":5,"outDays":1},{"m":"2025-10","flow":-154351953,"src":"nport","accession":"0001004726-26-000503","filed":"2026-01-28","form":"NPORT-P","in":483254522,"out":-637606475,"scope":"fund"},{"m":"2025-11","flow":199826008,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":199826008,"out":0,"inDays":2,"outDays":0},{"m":"2025-11","flow":199826004,"src":"nport","accession":"0001004726-26-000503","filed":"2026-01-28","form":"NPORT-P","in":199826004,"out":0,"scope":"fund"},{"m":"2025-12","flow":214188476,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":364084887,"out":-149896411,"inDays":4,"outDays":2},{"m":"2025-12","flow":214188476,"src":"nport","accession":"0001004726-26-002861","filed":"2026-04-23","form":"NPORT-P","in":364084888,"out":-149896412,"scope":"fund"},{"m":"2026-01","flow":155646767,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":488132312,"out":-332485545,"inDays":4,"outDays":3},{"m":"2026-01","flow":155646767,"src":"nport","accession":"0001004726-26-002861","filed":"2026-04-23","form":"NPORT-P","in":488132313,"out":-332485546,"scope":"fund"},{"m":"2026-02","flow":2225592084,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":2251408337,"out":-25816253,"inDays":8,"outDays":1},{"m":"2026-02","flow":2225592090,"src":"nport","accession":"0001004726-26-002861","filed":"2026-04-23","form":"NPORT-P","in":2306650443,"out":-81058353,"scope":"fund"},{"m":"2026-03","flow":-164953871,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":1390704449,"out":-1555658320,"inDays":9,"outDays":7},{"m":"2026-03","flow":-164953871,"src":"nport","accession":"0001004726-26-006437","filed":"2026-07-27","form":"NPORT-P","in":1496374508,"out":-1661328379,"scope":"fund"},{"m":"2026-04","flow":1521071213,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":1600477313,"out":-79406100,"inDays":9,"outDays":1},{"m":"2026-04","flow":1521083393,"src":"nport","accession":"0001004726-26-006437","filed":"2026-07-27","form":"NPORT-P","in":1600489493,"out":-79406100,"scope":"fund"},{"m":"2026-05","flow":-513090507,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":678512474,"out":-1191602981,"inDays":2,"outDays":5},{"m":"2026-05","flow":-513090507,"src":"nport","accession":"0001004726-26-006437","filed":"2026-07-27","form":"NPORT-P","in":692366679,"out":-1205457186,"scope":"fund"},{"m":"2026-06","flow":939265414,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":1465692517,"out":-526427103,"inDays":10,"outDays":4},{"m":"2026-07","flow":-262140603,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":68449103,"out":-330589706,"inDays":2,"outDays":5},{"m":"2026-08","flow":85824473,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":186396740,"out":-100572267,"inDays":3,"outDays":2},{"m":"2026-09","flow":459998408,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":912167674,"out":-452169266,"inDays":6,"outDays":6},{"m":"2026-10","flow":789879591,"src":"daily","days":17,"of":17,"from":"2026-10-01","to":"2026-10-23","in":980167989,"out":-190288398,"inDays":8,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":227612468,"heartbeat":0,"days":3,"of":3,"from":"2026-10-21","to":"2026-10-23","inDays":3,"outDays":0,"flowPct":0.97,"startAssets":23559100297,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"1M":{"flow":951564821,"heartbeat":0,"days":20,"of":20,"from":"2026-09-28","to":"2026-10-23","inDays":9,"outDays":2,"flowPct":4.06,"startAssets":23463247339,"startAsOf":"2026-09-25","startBasis":"daily"},"3M":{"flow":1278013777,"heartbeat":0,"days":63,"of":63,"from":"2026-07-28","to":"2026-10-23","inDays":18,"outDays":10,"flowPct":5.92,"startAssets":21570393175,"startAsOf":"2026-07-27","startBasis":"daily"},"YTD":{"flow":5237092974,"heartbeat":0,"days":204,"of":204,"from":"2026-01-02","to":"2026-10-23","inDays":61,"outDays":35,"flowPct":33.64,"startAssets":15567906656,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":5837433215,"heartbeat":0,"days":249,"of":249,"from":"2025-10-28","to":"2026-10-23","inDays":69,"outDays":37,"flowPct":37.6,"startAssets":15523963708,"startAsOf":"2025-10-27","startBasis":"daily"},"SINCE":{"flow":3284295894,"from":"2019-09-01","to":"2026-10-23","firstMonth":"2019-09","lastMonth":"2026-10","months":86,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2025-10-27","flow":186325757,"heartbeat":0,"days":4,"of":4,"from":"2025-10-28","to":"2025-10-31"},{"week":"2025-11-03","flow":199826008,"heartbeat":0,"days":5,"of":5,"from":"2025-11-03","to":"2025-11-07"},{"week":"2025-11-10","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2025-11-24","to":"2025-11-28"},{"week":"2025-12-01","flow":-86786875,"heartbeat":0,"days":5,"of":5,"from":"2025-12-01","to":"2025-12-05"},{"week":"2025-12-08","flow":-63109535,"heartbeat":0,"days":5,"of":5,"from":"2025-12-08","to":"2025-12-12"},{"week":"2025-12-15","flow":133259536,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":194393723,"heartbeat":0,"days":4,"of":4,"from":"2025-12-22","to":"2025-12-26"},{"week":"2025-12-29","flow":36431627,"heartbeat":0,"days":4,"of":4,"from":"2025-12-29","to":"2026-01-02"},{"week":"2026-01-05","flow":360755595,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":127376717,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":-127356291,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":-205129254,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":247097271,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":430825695,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":958540782,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":589128336,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":135652670,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":576040338,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":164558979,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":-747769288,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":-40278480,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":376456559,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":573186837,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":252629102,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":-189342865,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":-632184707,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":678512474,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":-67879414,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":-236555368,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":518535088,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":52404725,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":489429323,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":-79457993,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":-83718253,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":-13882349,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":28272320,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":-176769352,"heartbeat":0,"days":5,"of":5,"from":"2026-07-20","to":"2026-07-24"},{"week":"2026-07-27","flow":-57688697,"heartbeat":0,"days":5,"of":5,"from":"2026-07-27","to":"2026-07-31"},{"week":"2026-08-03","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":-13615259,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":100083769,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":-644036,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":285720962,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":73371500,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":-132023373,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":71244090,"heartbeat":0,"days":5,"of":5,"from":"2026-09-21","to":"2026-09-25"},{"week":"2026-09-28","flow":263744197,"heartbeat":0,"days":5,"of":5,"from":"2026-09-28","to":"2026-10-02"},{"week":"2026-10-05","flow":74256806,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":243330130,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":370233688,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"}],"months":[{"m":"2019-09","flow":-1144603562,"src":"nport","accession":"0001752724-20-015391","filed":"2020-01-28","form":"NPORT-P","in":153326814,"out":-1297930376,"scope":"fund"},{"m":"2019-10","flow":863667292,"src":"nport","accession":"0001752724-20-015391","filed":"2020-01-28","form":"NPORT-P","in":863667292,"out":0,"scope":"fund"},{"m":"2019-11","flow":1353904667,"src":"nport","accession":"0001752724-20-015391","filed":"2020-01-28","form":"NPORT-P","in":1353904667,"out":0,"scope":"fund"},{"m":"2019-12","flow":-361332665,"src":"nport","accession":"0001752724-20-080209","filed":"2020-04-27","form":"NPORT-P","in":125519068,"out":-486851733,"scope":"fund"},{"m":"2020-01","flow":-436259387,"src":"nport","accession":"0001752724-20-080209","filed":"2020-04-27","form":"NPORT-P","in":0,"out":-436259387,"scope":"fund"},{"m":"2020-02","flow":-1433347020,"src":"nport","accession":"0001752724-20-080209","filed":"2020-04-27","form":"NPORT-P","in":71578473,"out":-1504925493,"scope":"fund"},{"m":"2020-03","flow":-1331615855,"src":"nport","accession":"0001752724-20-147927","filed":"2020-07-29","form":"NPORT-P","in":410603573,"out":-1742219428,"scope":"fund"},{"m":"2020-04","flow":-58689797,"src":"nport","accession":"0001752724-20-147927","filed":"2020-07-29","form":"NPORT-P","in":331917406,"out":-390607203,"scope":"fund"},{"m":"2020-05","flow":-289512076,"src":"nport","accession":"0001752724-20-147927","filed":"2020-07-29","form":"NPORT-P","in":102491931,"out":-392004007,"scope":"fund"},{"m":"2020-06","flow":124848937,"src":"nport","accession":"0001752724-20-218547","filed":"2020-10-28","form":"NPORT-P","in":208002173,"out":-83153236,"scope":"fund"},{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-218547","filed":"2020-10-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-08","flow":-223022056,"src":"nport","accession":"0001752724-20-218547","filed":"2020-10-28","form":"NPORT-P","in":0,"out":-223022056,"scope":"fund"},{"m":"2020-09","flow":-231807693,"src":"nport","accession":"0001752724-21-013748","filed":"2021-01-27","form":"NPORT-P","in":35820693,"out":-267628386,"scope":"fund"},{"m":"2020-10","flow":647565293,"src":"nport","accession":"0001752724-21-013748","filed":"2021-01-27","form":"NPORT-P","in":647565293,"out":0,"scope":"fund"},{"m":"2020-11","flow":1115622449,"src":"nport","accession":"0001752724-21-013748","filed":"2021-01-27","form":"NPORT-P","in":1161318239,"out":-45695790,"scope":"fund"},{"m":"2020-12","flow":325179062,"src":"nport","accession":"0001752724-21-086163","filed":"2021-04-27","form":"NPORT-P","in":325179062,"out":0,"scope":"fund"},{"m":"2021-01","flow":-51993908,"src":"nport","accession":"0001752724-21-086163","filed":"2021-04-27","form":"NPORT-P","in":61893642,"out":-113887550,"scope":"fund"},{"m":"2021-02","flow":-229486373,"src":"nport","accession":"0001752724-21-086163","filed":"2021-04-27","form":"NPORT-P","in":0,"out":-229486373,"scope":"fund"},{"m":"2021-03","flow":-584285720,"src":"nport","accession":"0001752724-21-159002","filed":"2021-07-28","form":"NPORT-P","in":41576208,"out":-625861928,"scope":"fund"},{"m":"2021-04","flow":-401394090,"src":"nport","accession":"0001752724-21-159002","filed":"2021-07-28","form":"NPORT-P","in":0,"out":-401394090,"scope":"fund"},{"m":"2021-05","flow":-100206123,"src":"nport","accession":"0001752724-21-159002","filed":"2021-07-28","form":"NPORT-P","in":0,"out":-100206123,"scope":"fund"},{"m":"2021-06","flow":-877899367,"src":"nport","accession":"0001752724-21-228235","filed":"2021-10-27","form":"NPORT-P","in":537262908,"out":-1415162275,"scope":"fund"},{"m":"2021-07","flow":372644348,"src":"nport","accession":"0001752724-21-228235","filed":"2021-10-27","form":"NPORT-P","in":423298268,"out":-50653920,"scope":"fund"},{"m":"2021-08","flow":51247964,"src":"nport","accession":"0001752724-21-228235","filed":"2021-10-27","form":"NPORT-P","in":71740276,"out":-20492312,"scope":"fund"},{"m":"2021-09","flow":553247241,"src":"nport","accession":"0001752724-22-015632","filed":"2022-01-27","form":"NPORT-P","in":585150485,"out":-31903244,"scope":"fund"},{"m":"2021-10","flow":400371416,"src":"nport","accession":"0001752724-22-015632","filed":"2022-01-27","form":"NPORT-P","in":481896683,"out":-81525267,"scope":"fund"},{"m":"2021-11","flow":-188015833,"src":"nport","accession":"0001752724-22-015632","filed":"2022-01-27","form":"NPORT-P","in":229561093,"out":-417576926,"scope":"fund"},{"m":"2021-12","flow":-478165355,"src":"nport","accession":"0001752724-22-092747","filed":"2022-04-26","form":"NPORT-P","in":0,"out":-478165355,"scope":"fund"},{"m":"2022-01","flow":-251725116,"src":"nport","accession":"0001752724-22-092747","filed":"2022-04-26","form":"NPORT-P","in":0,"out":-251725116,"scope":"fund"},{"m":"2022-02","flow":-102721356,"src":"nport","accession":"0001752724-22-092747","filed":"2022-04-26","form":"NPORT-P","in":0,"out":-102721356,"scope":"fund"},{"m":"2022-03","flow":-318807044,"src":"nport","accession":"0001752724-22-167585","filed":"2022-07-27","form":"NPORT-P","in":0,"out":-318807044,"scope":"fund"},{"m":"2022-04","flow":175328619,"src":"nport","accession":"0001752724-22-167585","filed":"2022-07-27","form":"NPORT-P","in":175328619,"out":0,"scope":"fund"},{"m":"2022-05","flow":155940714,"src":"nport","accession":"0001752724-22-167585","filed":"2022-07-27","form":"NPORT-P","in":155940714,"out":0,"scope":"fund"},{"m":"2022-06","flow":337698998,"src":"nport","accession":"0001752724-22-234888","filed":"2022-10-25","form":"NPORT-P","in":377333271,"out":-39634273,"scope":"fund"},{"m":"2022-07","flow":102937803,"src":"nport","accession":"0001752724-22-234888","filed":"2022-10-25","form":"NPORT-P","in":102937803,"out":0,"scope":"fund"},{"m":"2022-08","flow":-16471010,"src":"nport","accession":"0001752724-22-234888","filed":"2022-10-25","form":"NPORT-P","in":0,"out":-16471010,"scope":"fund"},{"m":"2022-09","flow":-704251447,"src":"nport","accession":"0001752724-23-012280","filed":"2023-01-25","form":"NPORT-P","in":0,"out":-704251447,"scope":"fund"},{"m":"2022-10","flow":117179973,"src":"nport","accession":"0001752724-23-012280","filed":"2023-01-25","form":"NPORT-P","in":117179973,"out":0,"scope":"fund"},{"m":"2022-11","flow":-104461589,"src":"nport","accession":"0001752724-23-012280","filed":"2023-01-25","form":"NPORT-P","in":0,"out":-104461589,"scope":"fund"},{"m":"2022-12","flow":268490399,"src":"nport","accession":"0001752724-23-086750","filed":"2023-04-25","form":"NPORT-P","in":268490399,"out":0,"scope":"fund"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-086750","filed":"2023-04-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-02","flow":-69403592,"src":"nport","accession":"0001752724-23-086750","filed":"2023-04-25","form":"NPORT-P","in":0,"out":-69403592,"scope":"fund"},{"m":"2023-03","flow":-391044494,"src":"nport","accession":"0001752724-23-165709","filed":"2023-07-27","form":"NPORT-P","in":113033037,"out":-504077531,"scope":"fund"},{"m":"2023-04","flow":562993699,"src":"nport","accession":"0001752724-23-165709","filed":"2023-07-27","form":"NPORT-P","in":562993699,"out":0,"scope":"fund"},{"m":"2023-05","flow":714369164,"src":"nport","accession":"0001752724-23-165709","filed":"2023-07-27","form":"NPORT-P","in":759536554,"out":-45167390,"scope":"fund"},{"m":"2023-06","flow":1631743768,"src":"nport","accession":"0001752724-23-238759","filed":"2023-10-27","form":"NPORT-P","in":1695735240,"out":-63991472,"scope":"fund"},{"m":"2023-07","flow":168477149,"src":"nport","accession":"0001752724-23-238759","filed":"2023-10-27","form":"NPORT-P","in":168477149,"out":0,"scope":"fund"},{"m":"2023-08","flow":469126630,"src":"nport","accession":"0001752724-23-238759","filed":"2023-10-27","form":"NPORT-P","in":469126630,"out":0,"scope":"fund"},{"m":"2023-09","flow":-914899846,"src":"nport","accession":"0001752724-24-015042","filed":"2024-01-26","form":"NPORT-P","in":174295296,"out":-1089195142,"scope":"fund"},{"m":"2023-10","flow":390011963,"src":"nport","accession":"0001752724-24-015042","filed":"2024-01-26","form":"NPORT-P","in":390011963,"out":0,"scope":"fund"},{"m":"2023-11","flow":-144073360,"src":"nport","accession":"0001752724-24-015042","filed":"2024-01-26","form":"NPORT-P","in":0,"out":-144073360,"scope":"fund"},{"m":"2023-12","flow":489197256,"src":"nport","accession":"0001752724-24-088870","filed":"2024-04-24","form":"NPORT-P","in":489197256,"out":0,"scope":"fund"},{"m":"2024-01","flow":792710036,"src":"nport","accession":"0001752724-24-088870","filed":"2024-04-24","form":"NPORT-P","in":879267427,"out":-86557391,"scope":"fund"},{"m":"2024-02","flow":447215394,"src":"nport","accession":"0001752724-24-088870","filed":"2024-04-24","form":"NPORT-P","in":447215394,"out":0,"scope":"fund"},{"m":"2024-03","flow":-216779976,"src":"nport","accession":"0001752724-24-165578","filed":"2024-07-26","form":"NPORT-P","in":252710045,"out":-469490021,"scope":"fund"},{"m":"2024-04","flow":760515669,"src":"nport","accession":"0001752724-24-165578","filed":"2024-07-26","form":"NPORT-P","in":760515669,"out":0,"scope":"fund"},{"m":"2024-05","flow":-696382511,"src":"nport","accession":"0001752724-24-165578","filed":"2024-07-26","form":"NPORT-P","in":0,"out":-696382511,"scope":"fund"},{"m":"2024-06","flow":-267910693,"src":"nport","accession":"0001752724-24-239363","filed":"2024-10-25","form":"NPORT-P","in":51132222,"out":-319042915,"scope":"fund"},{"m":"2024-07","flow":-49939818,"src":"nport","accession":"0001752724-24-239363","filed":"2024-10-25","form":"NPORT-P","in":84666371,"out":-134606189,"scope":"fund"},{"m":"2024-08","flow":-850491864,"src":"nport","accession":"0001752724-24-239363","filed":"2024-10-25","form":"NPORT-P","in":143593041,"out":-994084905,"scope":"fund"},{"m":"2024-09","flow":-750164582,"src":"nport","accession":"0001752724-25-012563","filed":"2025-01-24","form":"NPORT-P","in":0,"out":-750164582,"scope":"fund"},{"m":"2024-10","flow":240205678,"src":"nport","accession":"0001752724-25-012563","filed":"2025-01-24","form":"NPORT-P","in":312292649,"out":-72086971,"scope":"fund"},{"m":"2024-11","flow":-498168907,"src":"nport","accession":"0001752724-25-012563","filed":"2025-01-24","form":"NPORT-P","in":0,"out":-498168907,"scope":"fund"},{"m":"2024-12","flow":-418091520,"src":"nport","accession":"0001752724-25-090521","filed":"2025-04-24","form":"NPORT-P","in":40599132,"out":-458690652,"scope":"fund"},{"m":"2025-01","flow":264276304,"src":"nport","accession":"0001752724-25-090521","filed":"2025-04-24","form":"NPORT-P","in":264276304,"out":0,"scope":"fund"},{"m":"2025-02","flow":11040999,"src":"nport","accession":"0001752724-25-090521","filed":"2025-04-24","form":"NPORT-P","in":145987292,"out":-134946293,"scope":"fund"},{"m":"2025-03","flow":-218525822,"src":"nport","accession":"0001752724-25-177805","filed":"2025-07-25","form":"NPORT-P","in":83351251,"out":-301877073,"scope":"fund"},{"m":"2025-04","flow":220176064,"src":"nport","accession":"0001752724-25-177805","filed":"2025-07-25","form":"NPORT-P","in":669241870,"out":-449065806,"scope":"fund"},{"m":"2025-05","flow":108865606,"src":"nport","accession":"0001752724-25-177805","filed":"2025-07-25","form":"NPORT-P","in":412159483,"out":-303293877,"scope":"fund"},{"m":"2025-06","flow":72470666,"src":"nport","accession":"0001410368-25-017840","filed":"2025-10-27","form":"NPORT-P","in":369994960,"out":-297524294,"scope":"fund"},{"m":"2025-07","flow":263151485,"src":"nport","accession":"0001410368-25-017840","filed":"2025-10-27","form":"NPORT-P","in":444762688,"out":-181611203,"scope":"fund"},{"m":"2025-08","flow":-1074824282,"src":"nport","accession":"0001410368-25-017840","filed":"2025-10-27","form":"NPORT-P","in":0,"out":-1074824282,"scope":"fund"},{"m":"2025-09","flow":-304118784,"src":"nport","accession":"0001004726-26-000503","filed":"2026-01-28","form":"NPORT-P","in":118707728,"out":-422826512,"scope":"fund"},{"m":"2025-10","flow":-154351953,"src":"nport","accession":"0001004726-26-000503","filed":"2026-01-28","form":"NPORT-P","in":483254522,"out":-637606475,"scope":"fund"},{"m":"2025-11","flow":199826004,"src":"nport","accession":"0001004726-26-000503","filed":"2026-01-28","form":"NPORT-P","in":199826004,"out":0,"scope":"fund"},{"m":"2025-12","flow":214188476,"src":"nport","accession":"0001004726-26-002861","filed":"2026-04-23","form":"NPORT-P","in":364084888,"out":-149896412,"scope":"fund"},{"m":"2026-01","flow":155646767,"src":"nport","accession":"0001004726-26-002861","filed":"2026-04-23","form":"NPORT-P","in":488132313,"out":-332485546,"scope":"fund"},{"m":"2026-02","flow":2225592090,"src":"nport","accession":"0001004726-26-002861","filed":"2026-04-23","form":"NPORT-P","in":2306650443,"out":-81058353,"scope":"fund"},{"m":"2026-03","flow":-164953871,"src":"nport","accession":"0001004726-26-006437","filed":"2026-07-27","form":"NPORT-P","in":1496374508,"out":-1661328379,"scope":"fund"},{"m":"2026-04","flow":1521083393,"src":"nport","accession":"0001004726-26-006437","filed":"2026-07-27","form":"NPORT-P","in":1600489493,"out":-79406100,"scope":"fund"},{"m":"2026-05","flow":-513090507,"src":"nport","accession":"0001004726-26-006437","filed":"2026-07-27","form":"NPORT-P","in":692366679,"out":-1205457186,"scope":"fund"},{"m":"2026-06","flow":939265414,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":1465692517,"out":-526427103,"inDays":10,"outDays":4},{"m":"2026-07","flow":-262140603,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":68449103,"out":-330589706,"inDays":2,"outDays":5},{"m":"2026-08","flow":85824473,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":186396740,"out":-100572267,"inDays":3,"outDays":2},{"m":"2026-09","flow":459998408,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":912167674,"out":-452169266,"inDays":6,"outDays":6},{"m":"2026-10","flow":789879591,"src":"daily","days":17,"of":17,"from":"2026-10-01","to":"2026-10-23","in":980167989,"out":-190288398,"inDays":8,"outDays":1}],"netAssets":{"from":"2019-10-01","to":"2026-10-28","points":1778,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"daily","from":"2019-10-01","to":"2026-10-05","points":1762,"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":"2026-10-27","to":"2026-10-28","points":2}],"gaps":0,"file":"/data/flows/assets/ewj/{year}.json","frozenThrough":"2026-10-27"},"streak":{"side":"in","days":4,"sessions":4,"from":"2026-10-20","to":"2026-10-23","flow":370233688,"excluded":[]},"unusual":{"day":{"d":"2026-10-23","flow":127493912,"side":"in","rank":31,"of":250,"from":"2025-10-27","to":"2026-10-23"},"week":{"from":"2026-10-19","to":"2026-10-23","flow":370233688,"side":"in","rank":41,"of":250,"rangeFrom":"2025-10-27","rangeTo":"2026-10-23"}},"nport12":{"end":"2026-05","from":"2025-06","flow":2440619484,"months":12,"of":12,"scope":"fund","filings":["0001004726-26-000503","0001004726-26-002861","0001004726-26-006437","0001410368-25-017840"]},"trailing":{"Y1":{"flow":2440619484,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund"},"Y3":{"flow":3408753101,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund"},"Y5":{"flow":3718237236,"from":"2021-06-01","to":"2026-05-31","firstMonth":"2021-06","lastMonth":"2026-05","months":60,"basis":"monthly","scope":"fund"}},"nportCheck":{"m":"2026-05","daily":-513090507,"nport":-513090507,"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":"2026-10-30"},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/ewj.json","why":"the book states no country"}}