{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gnr","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","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 GNR, data as of 2026-11-03, https://etfiq.com/funds/gnr"},"schemaVersion":3,"ticker":"GNR","seriesId":"S000030037","name":"State Street SPDR S&P Global Natural Resources ETF","desk":"themes","category":null,"segment":null,"issuer":"State Street","theme":"natural-resources","index":null,"asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2025-04-02","flow":0,"navDate":"2025-04-01","src":"history","house":"State Street"},{"d":"2025-04-03","flow":0,"navDate":"2025-04-02","src":"history","house":"State Street"},{"d":"2025-04-04","flow":0,"navDate":"2025-04-03","src":"history","house":"State Street"},{"d":"2025-04-07","flow":0,"navDate":"2025-04-04","src":"history","house":"State Street"},{"d":"2025-04-08","flow":0,"navDate":"2025-04-07","src":"history","house":"State Street"},{"d":"2025-04-09","flow":-9274471,"navDate":"2025-04-08","src":"history","house":"State Street"},{"d":"2025-04-10","flow":0,"navDate":"2025-04-09","src":"history","house":"State Street"},{"d":"2025-04-11","flow":0,"navDate":"2025-04-10","src":"history","house":"State Street"},{"d":"2025-04-14","flow":11068254,"navDate":"2025-04-11","src":"history","house":"State Street"},{"d":"2025-04-15","flow":0,"navDate":"2025-04-14","src":"history","house":"State Street"},{"d":"2025-04-16","flow":0,"navDate":"2025-04-15","src":"history","house":"State Street"},{"d":"2025-04-17","flow":0,"navDate":"2025-04-16","src":"history","house":"State Street"},{"d":"2025-04-21","flow":0,"navDate":"2025-04-17","src":"history","house":"State Street"},{"d":"2025-04-22","flow":0,"navDate":"2025-04-21","src":"history","house":"State Street"},{"d":"2025-04-23","flow":56209608,"navDate":"2025-04-22","src":"history","house":"State Street"},{"d":"2025-04-24","flow":14073067,"navDate":"2025-04-23","src":"history","house":"State Street"},{"d":"2025-04-25","flow":0,"navDate":"2025-04-24","src":"history","house":"State Street"},{"d":"2025-04-28","flow":-18099828,"navDate":"2025-04-25","src":"history","house":"State Street"},{"d":"2025-04-29","flow":0,"navDate":"2025-04-28","src":"history","house":"State Street"},{"d":"2025-04-30","flow":0,"navDate":"2025-04-29","src":"history","house":"State Street"},{"d":"2025-05-01","flow":0,"navDate":"2025-04-30","src":"history","house":"State Street"},{"d":"2025-05-02","flow":0,"navDate":"2025-05-01","src":"history","house":"State Street"},{"d":"2025-05-05","flow":0,"navDate":"2025-05-02","src":"history","house":"State Street"},{"d":"2025-05-06","flow":0,"navDate":"2025-05-05","src":"history","house":"State Street"},{"d":"2025-05-07","flow":0,"navDate":"2025-05-06","src":"history","house":"State Street"},{"d":"2025-05-08","flow":0,"navDate":"2025-05-07","src":"history","house":"State Street"},{"d":"2025-05-09","flow":0,"navDate":"2025-05-08","src":"history","house":"State Street"},{"d":"2025-05-12","flow":0,"navDate":"2025-05-09","src":"history","house":"State Street"},{"d":"2025-05-13","flow":-14542045,"navDate":"2025-05-12","src":"history","house":"State Street"},{"d":"2025-05-14","flow":0,"navDate":"2025-05-13","src":"history","house":"State Street"},{"d":"2025-05-15","flow":0,"navDate":"2025-05-14","src":"history","house":"State Street"},{"d":"2025-05-16","flow":0,"navDate":"2025-05-15","src":"history","house":"State Street"},{"d":"2025-05-19","flow":0,"navDate":"2025-05-16","src":"history","house":"State Street"},{"d":"2025-05-20","flow":0,"navDate":"2025-05-19","src":"history","house":"State Street"},{"d":"2025-05-21","flow":0,"navDate":"2025-05-20","src":"history","house":"State Street"},{"d":"2025-05-22","flow":-16024500,"navDate":"2025-05-21","src":"history","house":"State Street"},{"d":"2025-05-23","flow":0,"navDate":"2025-05-22","src":"history","house":"State Street"},{"d":"2025-05-27","flow":0,"navDate":"2025-05-23","src":"history","house":"State Street"},{"d":"2025-05-28","flow":0,"navDate":"2025-05-27","src":"history","house":"State Street"},{"d":"2025-05-29","flow":0,"navDate":"2025-05-28","src":"history","house":"State Street"},{"d":"2025-05-30","flow":0,"navDate":"2025-05-29","src":"history","house":"State Street"},{"d":"2025-06-02","flow":0,"navDate":"2025-05-30","src":"history","house":"State Street"},{"d":"2025-06-03","flow":0,"navDate":"2025-06-02","src":"history","house":"State Street"},{"d":"2025-06-04","flow":2656225,"navDate":"2025-06-03","src":"history","house":"State Street"},{"d":"2025-06-05","flow":0,"navDate":"2025-06-04","src":"history","house":"State Street"},{"d":"2025-06-06","flow":0,"navDate":"2025-06-05","src":"history","house":"State Street"},{"d":"2025-06-09","flow":0,"navDate":"2025-06-06","src":"history","house":"State Street"},{"d":"2025-06-10","flow":0,"navDate":"2025-06-09","src":"history","house":"State Street"},{"d":"2025-06-11","flow":0,"navDate":"2025-06-10","src":"history","house":"State Street"},{"d":"2025-06-12","flow":0,"navDate":"2025-06-11","src":"history","house":"State Street"},{"d":"2025-06-13","flow":0,"navDate":"2025-06-12","src":"history","house":"State Street"},{"d":"2025-06-16","flow":0,"navDate":"2025-06-13","src":"history","house":"State Street"},{"d":"2025-06-17","flow":0,"navDate":"2025-06-16","src":"history","house":"State Street"},{"d":"2025-06-18","flow":0,"navDate":"2025-06-17","src":"history","house":"State Street"},{"d":"2025-06-20","flow":0,"navDate":"2025-06-18","src":"history","house":"State Street"},{"d":"2025-06-23","flow":0,"navDate":"2025-06-20","src":"history","house":"State Street"},{"d":"2025-06-24","flow":0,"navDate":"2025-06-23","src":"history","house":"State Street"},{"d":"2025-06-25","flow":0,"navDate":"2025-06-24","src":"history","house":"State Street"},{"d":"2025-06-26","flow":0,"navDate":"2025-06-25","src":"history","house":"State Street"},{"d":"2025-06-27","flow":0,"navDate":"2025-06-26","src":"history","house":"State Street"},{"d":"2025-06-30","flow":0,"navDate":"2025-06-27","src":"history","house":"State Street"},{"d":"2025-07-01","flow":0,"navDate":"2025-06-30","src":"history","house":"State Street"},{"d":"2025-07-02","flow":0,"navDate":"2025-07-01","src":"history","house":"State Street"},{"d":"2025-07-03","flow":0,"navDate":"2025-07-02","src":"history","house":"State Street"},{"d":"2025-07-07","flow":0,"navDate":"2025-07-03","src":"history","house":"State Street"},{"d":"2025-07-08","flow":0,"navDate":"2025-07-07","src":"history","house":"State Street"},{"d":"2025-07-09","flow":0,"navDate":"2025-07-08","src":"history","house":"State Street"},{"d":"2025-07-10","flow":0,"navDate":"2025-07-09","src":"history","house":"State Street"},{"d":"2025-07-11","flow":0,"navDate":"2025-07-10","src":"history","house":"State Street"},{"d":"2025-07-14","flow":0,"navDate":"2025-07-11","src":"history","house":"State Street"},{"d":"2025-07-15","flow":0,"navDate":"2025-07-14","src":"history","house":"State Street"},{"d":"2025-07-16","flow":0,"navDate":"2025-07-15","src":"history","house":"State Street"},{"d":"2025-07-17","flow":0,"navDate":"2025-07-16","src":"history","house":"State Street"},{"d":"2025-07-18","flow":0,"navDate":"2025-07-17","src":"history","house":"State Street"},{"d":"2025-07-21","flow":97722022,"navDate":"2025-07-18","src":"history","house":"State Street"},{"d":"2025-07-22","flow":0,"navDate":"2025-07-21","src":"history","house":"State Street"},{"d":"2025-07-23","flow":9838723,"navDate":"2025-07-22","src":"history","house":"State Street"},{"d":"2025-07-24","flow":126490801,"navDate":"2025-07-23","src":"history","house":"State Street"},{"d":"2025-07-25","flow":56552661,"navDate":"2025-07-24","src":"history","house":"State Street"},{"d":"2025-07-28","flow":14143314,"navDate":"2025-07-25","src":"history","house":"State Street"},{"d":"2025-07-29","flow":8437438,"navDate":"2025-07-28","src":"history","house":"State Street"},{"d":"2025-07-30","flow":72919422,"navDate":"2025-07-29","src":"history","house":"State Street"},{"d":"2025-07-31","flow":0,"navDate":"2025-07-30","src":"history","house":"State Street"},{"d":"2025-08-01","flow":0,"navDate":"2025-07-31","src":"history","house":"State Street"},{"d":"2025-08-04","flow":0,"navDate":"2025-08-01","src":"history","house":"State Street"},{"d":"2025-08-05","flow":0,"navDate":"2025-08-04","src":"history","house":"State Street"},{"d":"2025-08-06","flow":0,"navDate":"2025-08-05","src":"history","house":"State Street"},{"d":"2025-08-07","flow":0,"navDate":"2025-08-06","src":"history","house":"State Street"},{"d":"2025-08-08","flow":0,"navDate":"2025-08-07","src":"history","house":"State Street"},{"d":"2025-08-11","flow":0,"navDate":"2025-08-08","src":"history","house":"State Street"},{"d":"2025-08-12","flow":0,"navDate":"2025-08-11","src":"history","house":"State Street"},{"d":"2025-08-13","flow":-51706005,"navDate":"2025-08-12","src":"history","house":"State Street"},{"d":"2025-08-14","flow":-18322162,"navDate":"2025-08-13","src":"history","house":"State Street"},{"d":"2025-08-15","flow":-27937979,"navDate":"2025-08-14","src":"history","house":"State Street"},{"d":"2025-08-18","flow":0,"navDate":"2025-08-15","src":"history","house":"State Street"},{"d":"2025-08-19","flow":0,"navDate":"2025-08-18","src":"history","house":"State Street"},{"d":"2025-08-20","flow":0,"navDate":"2025-08-19","src":"history","house":"State Street"},{"d":"2025-08-21","flow":0,"navDate":"2025-08-20","src":"history","house":"State Street"},{"d":"2025-08-22","flow":0,"navDate":"2025-08-21","src":"history","house":"State Street"},{"d":"2025-08-25","flow":0,"navDate":"2025-08-22","src":"history","house":"State Street"},{"d":"2025-08-26","flow":0,"navDate":"2025-08-25","src":"history","house":"State Street"},{"d":"2025-08-27","flow":0,"navDate":"2025-08-26","src":"history","house":"State Street"},{"d":"2025-08-28","flow":0,"navDate":"2025-08-27","src":"history","house":"State Street"},{"d":"2025-08-29","flow":0,"navDate":"2025-08-28","src":"history","house":"State Street"},{"d":"2025-09-02","flow":0,"navDate":"2025-08-29","src":"history","house":"State Street"},{"d":"2025-09-03","flow":0,"navDate":"2025-09-02","src":"history","house":"State Street"},{"d":"2025-09-04","flow":0,"navDate":"2025-09-03","src":"history","house":"State Street"},{"d":"2025-09-05","flow":0,"navDate":"2025-09-04","src":"history","house":"State Street"},{"d":"2025-09-08","flow":0,"navDate":"2025-09-05","src":"history","house":"State Street"},{"d":"2025-09-09","flow":0,"navDate":"2025-09-08","src":"history","house":"State Street"},{"d":"2025-09-10","flow":0,"navDate":"2025-09-09","src":"history","house":"State Street"},{"d":"2025-09-11","flow":0,"navDate":"2025-09-10","src":"history","house":"State Street"},{"d":"2025-09-12","flow":0,"navDate":"2025-09-11","src":"history","house":"State Street"},{"d":"2025-09-15","flow":0,"navDate":"2025-09-12","src":"history","house":"State Street"},{"d":"2025-09-16","flow":0,"navDate":"2025-09-15","src":"history","house":"State Street"},{"d":"2025-09-17","flow":0,"navDate":"2025-09-16","src":"history","house":"State Street"},{"d":"2025-09-18","flow":0,"navDate":"2025-09-17","src":"history","house":"State Street"},{"d":"2025-09-19","flow":0,"navDate":"2025-09-18","src":"history","house":"State Street"},{"d":"2025-09-22","flow":0,"navDate":"2025-09-19","src":"history","house":"State Street"},{"d":"2025-09-23","flow":0,"navDate":"2025-09-22","src":"history","house":"State Street"},{"d":"2025-09-24","flow":0,"navDate":"2025-09-23","src":"history","house":"State Street"},{"d":"2025-09-25","flow":0,"navDate":"2025-09-24","src":"history","house":"State Street"},{"d":"2025-09-26","flow":0,"navDate":"2025-09-25","src":"history","house":"State Street"},{"d":"2025-09-29","flow":0,"navDate":"2025-09-26","src":"history","house":"State Street"},{"d":"2025-09-30","flow":0,"navDate":"2025-09-29","src":"history","house":"State Street"},{"d":"2025-10-01","flow":0,"navDate":"2025-09-30","src":"history","house":"State Street"},{"d":"2025-10-02","flow":0,"navDate":"2025-10-01","src":"history","house":"State Street"},{"d":"2025-10-03","flow":0,"navDate":"2025-10-02","src":"history","house":"State Street"},{"d":"2025-10-06","flow":0,"navDate":"2025-10-03","src":"history","house":"State Street"},{"d":"2025-10-07","flow":0,"navDate":"2025-10-06","src":"history","house":"State Street"},{"d":"2025-10-08","flow":0,"navDate":"2025-10-07","src":"history","house":"State Street"},{"d":"2025-10-09","flow":0,"navDate":"2025-10-08","src":"history","house":"State Street"},{"d":"2025-10-10","flow":0,"navDate":"2025-10-09","src":"history","house":"State Street"},{"d":"2025-10-13","flow":4336788,"navDate":"2025-10-10","src":"history","house":"State Street"},{"d":"2025-10-14","flow":0,"navDate":"2025-10-13","src":"history","house":"State Street"},{"d":"2025-10-15","flow":0,"navDate":"2025-10-14","src":"history","house":"State Street"},{"d":"2025-10-16","flow":0,"navDate":"2025-10-15","src":"history","house":"State Street"},{"d":"2025-10-17","flow":82998982,"navDate":"2025-10-16","src":"history","house":"State Street"},{"d":"2025-10-20","flow":240366461,"navDate":"2025-10-17","src":"history","house":"State Street"},{"d":"2025-10-21","flow":151049431,"navDate":"2025-10-20","src":"history","house":"State Street"},{"d":"2025-10-22","flow":18909585,"navDate":"2025-10-21","src":"history","house":"State Street"},{"d":"2025-10-23","flow":0,"navDate":"2025-10-22","src":"history","house":"State Street"},{"d":"2025-10-24","flow":0,"navDate":"2025-10-23","src":"history","house":"State Street"},{"d":"2025-10-27","flow":0,"navDate":"2025-10-24","src":"history","house":"State Street"},{"d":"2025-10-28","flow":0,"navDate":"2025-10-27","src":"history","house":"State Street"},{"d":"2025-10-29","flow":0,"navDate":"2025-10-28","src":"history","house":"State Street"},{"d":"2025-10-30","flow":0,"navDate":"2025-10-29","src":"history","house":"State Street"},{"d":"2025-10-31","flow":0,"navDate":"2025-10-30","src":"history","house":"State Street"},{"d":"2025-11-03","flow":-190991057,"navDate":"2025-10-31","src":"history","house":"State Street"},{"d":"2025-11-04","flow":-190258127,"navDate":"2025-11-03","src":"history","house":"State Street"},{"d":"2025-11-05","flow":0,"navDate":"2025-11-04","src":"history","house":"State Street"},{"d":"2025-11-06","flow":0,"navDate":"2025-11-05","src":"history","house":"State Street"},{"d":"2025-11-07","flow":14544364,"navDate":"2025-11-06","src":"history","house":"State Street"},{"d":"2025-11-10","flow":-13190385,"navDate":"2025-11-07","src":"history","house":"State Street"},{"d":"2025-11-11","flow":0,"navDate":"2025-11-10","src":"history","house":"State Street"},{"d":"2025-11-12","flow":0,"navDate":"2025-11-11","src":"history","house":"State Street"},{"d":"2025-11-13","flow":0,"navDate":"2025-11-12","src":"history","house":"State Street"},{"d":"2025-11-14","flow":0,"navDate":"2025-11-13","src":"history","house":"State Street"},{"d":"2025-11-17","flow":0,"navDate":"2025-11-14","src":"history","house":"State Street"},{"d":"2025-11-18","flow":0,"navDate":"2025-11-17","src":"history","house":"State Street"},{"d":"2025-11-19","flow":29643499,"navDate":"2025-11-18","src":"history","house":"State Street"},{"d":"2025-11-20","flow":0,"navDate":"2025-11-19","src":"history","house":"State Street"},{"d":"2025-11-21","flow":0,"navDate":"2025-11-20","src":"history","house":"State Street"},{"d":"2025-11-24","flow":45311166,"navDate":"2025-11-21","src":"history","house":"State Street"},{"d":"2025-11-25","flow":0,"navDate":"2025-11-24","src":"history","house":"State Street"},{"d":"2025-11-26","flow":0,"navDate":"2025-11-25","src":"history","house":"State Street"},{"d":"2025-11-28","flow":0,"navDate":"2025-11-26","src":"history","house":"State Street"},{"d":"2025-12-01","flow":9162525,"navDate":"2025-11-28","src":"history","house":"State Street"},{"d":"2025-12-02","flow":0,"navDate":"2025-12-01","src":"history","house":"State Street"},{"d":"2025-12-03","flow":0,"navDate":"2025-12-02","src":"history","house":"State Street"},{"d":"2025-12-04","flow":0,"navDate":"2025-12-03","src":"history","house":"State Street"},{"d":"2025-12-05","flow":0,"navDate":"2025-12-04","src":"history","house":"State Street"},{"d":"2025-12-08","flow":0,"navDate":"2025-12-05","src":"history","house":"State Street"},{"d":"2025-12-09","flow":0,"navDate":"2025-12-08","src":"history","house":"State Street"},{"d":"2025-12-10","flow":0,"navDate":"2025-12-09","src":"history","house":"State Street"},{"d":"2025-12-11","flow":0,"navDate":"2025-12-10","src":"history","house":"State Street"},{"d":"2025-12-12","flow":0,"navDate":"2025-12-11","src":"history","house":"State Street"},{"d":"2025-12-15","flow":0,"navDate":"2025-12-12","src":"history","house":"State Street"},{"d":"2025-12-16","flow":0,"navDate":"2025-12-15","src":"history","house":"State Street"},{"d":"2025-12-17","flow":29095975,"navDate":"2025-12-16","src":"history","house":"State Street"},{"d":"2025-12-18","flow":58745244,"navDate":"2025-12-17","src":"history","house":"State Street"},{"d":"2025-12-19","flow":-33490310,"navDate":"2025-12-18","src":"history","house":"State Street"},{"d":"2025-12-22","flow":12224040,"navDate":"2025-12-19","src":"history","house":"State Street"},{"d":"2025-12-23","flow":10842515,"navDate":"2025-12-22","src":"history","house":"State Street"},{"d":"2025-12-24","flow":0,"navDate":"2025-12-23","src":"history","house":"State Street"},{"d":"2025-12-26","flow":0,"navDate":"2025-12-24","src":"history","house":"State Street"},{"d":"2025-12-29","flow":0,"navDate":"2025-12-26","src":"history","house":"State Street"},{"d":"2025-12-30","flow":0,"navDate":"2025-12-29","src":"history","house":"State Street"},{"d":"2025-12-31","flow":0,"navDate":"2025-12-30","src":"history","house":"State Street"},{"d":"2026-01-02","flow":0,"navDate":"2025-12-31","src":"history","house":"State Street"},{"d":"2026-01-05","flow":0,"navDate":"2026-01-02","src":"history","house":"State Street"},{"d":"2026-01-06","flow":0,"navDate":"2026-01-05","src":"history","house":"State Street"},{"d":"2026-01-07","flow":0,"navDate":"2026-01-06","src":"history","house":"State Street"},{"d":"2026-01-08","flow":0,"navDate":"2026-01-07","src":"history","house":"State Street"},{"d":"2026-01-09","flow":0,"navDate":"2026-01-08","src":"history","house":"State Street"},{"d":"2026-01-12","flow":0,"navDate":"2026-01-09","src":"history","house":"State Street"},{"d":"2026-01-13","flow":0,"navDate":"2026-01-12","src":"history","house":"State Street"},{"d":"2026-01-14","flow":0,"navDate":"2026-01-13","src":"history","house":"State Street"},{"d":"2026-01-15","flow":0,"navDate":"2026-01-14","src":"history","house":"State Street"},{"d":"2026-01-16","flow":6691197,"navDate":"2026-01-15","src":"history","house":"State Street"},{"d":"2026-01-20","flow":0,"navDate":"2026-01-16","src":"history","house":"State Street"},{"d":"2026-01-21","flow":13335911,"navDate":"2026-01-20","src":"history","house":"State Street"},{"d":"2026-01-22","flow":23677437,"navDate":"2026-01-21","src":"history","house":"State Street"},{"d":"2026-01-23","flow":8468039,"navDate":"2026-01-22","src":"history","house":"State Street"},{"d":"2026-01-26","flow":18897684,"navDate":"2026-01-23","src":"history","house":"State Street"},{"d":"2026-01-27","flow":17311868,"navDate":"2026-01-26","src":"history","house":"State Street"},{"d":"2026-01-28","flow":15732523,"navDate":"2026-01-27","src":"history","house":"State Street"},{"d":"2026-01-29","flow":12390829,"navDate":"2026-01-28","src":"history","house":"State Street"},{"d":"2026-01-30","flow":14140858,"navDate":"2026-01-29","src":"history","house":"State Street"},{"d":"2026-02-02","flow":5142004,"navDate":"2026-01-30","src":"history","house":"State Street"},{"d":"2026-02-03","flow":15298217,"navDate":"2026-02-02","src":"history","house":"State Street"},{"d":"2026-02-04","flow":10477190,"navDate":"2026-02-03","src":"history","house":"State Street"},{"d":"2026-02-05","flow":8867541,"navDate":"2026-02-04","src":"history","house":"State Street"},{"d":"2026-02-06","flow":56869384,"navDate":"2026-02-05","src":"history","house":"State Street"},{"d":"2026-02-09","flow":0,"navDate":"2026-02-06","src":"history","house":"State Street"},{"d":"2026-02-10","flow":0,"navDate":"2026-02-09","src":"history","house":"State Street"},{"d":"2026-02-11","flow":12628898,"navDate":"2026-02-10","src":"history","house":"State Street"},{"d":"2026-02-12","flow":0,"navDate":"2026-02-11","src":"history","house":"State Street"},{"d":"2026-02-13","flow":7261385,"navDate":"2026-02-12","src":"history","house":"State Street"},{"d":"2026-02-17","flow":0,"navDate":"2026-02-13","src":"history","house":"State Street"},{"d":"2026-02-18","flow":0,"navDate":"2026-02-17","src":"history","house":"State Street"},{"d":"2026-02-19","flow":0,"navDate":"2026-02-18","src":"history","house":"State Street"},{"d":"2026-02-20","flow":0,"navDate":"2026-02-19","src":"history","house":"State Street"},{"d":"2026-02-23","flow":-1828450,"navDate":"2026-02-20","src":"history","house":"State Street"},{"d":"2026-02-24","flow":-29464175,"navDate":"2026-02-23","src":"history","house":"State Street"},{"d":"2026-02-25","flow":0,"navDate":"2026-02-24","src":"history","house":"State Street"},{"d":"2026-02-26","flow":0,"navDate":"2026-02-25","src":"history","house":"State Street"},{"d":"2026-02-27","flow":0,"navDate":"2026-02-26","src":"history","house":"State Street"},{"d":"2026-03-02","flow":0,"navDate":"2026-02-27","src":"history","house":"State Street"},{"d":"2026-03-03","flow":0,"navDate":"2026-03-02","src":"history","house":"State Street"},{"d":"2026-03-04","flow":0,"navDate":"2026-03-03","src":"history","house":"State Street"},{"d":"2026-03-05","flow":0,"navDate":"2026-03-04","src":"history","house":"State Street"},{"d":"2026-03-06","flow":36263454,"navDate":"2026-03-05","src":"history","house":"State Street"},{"d":"2026-03-09","flow":19864092,"navDate":"2026-03-06","src":"history","house":"State Street"},{"d":"2026-03-10","flow":0,"navDate":"2026-03-09","src":"history","house":"State Street"},{"d":"2026-03-11","flow":0,"navDate":"2026-03-10","src":"history","house":"State Street"},{"d":"2026-03-12","flow":0,"navDate":"2026-03-11","src":"history","house":"State Street"},{"d":"2026-03-13","flow":14752620,"navDate":"2026-03-12","src":"history","house":"State Street"},{"d":"2026-03-16","flow":0,"navDate":"2026-03-13","src":"history","house":"State Street"},{"d":"2026-03-17","flow":0,"navDate":"2026-03-16","src":"history","house":"State Street"},{"d":"2026-03-18","flow":0,"navDate":"2026-03-17","src":"history","house":"State Street"},{"d":"2026-03-19","flow":110546788,"navDate":"2026-03-18","src":"history","house":"State Street"},{"d":"2026-03-20","flow":0,"navDate":"2026-03-19","src":"history","house":"State Street"},{"d":"2026-03-23","flow":-28085743,"navDate":"2026-03-20","src":"history","house":"State Street"},{"d":"2026-03-24","flow":0,"navDate":"2026-03-23","src":"history","house":"State Street"},{"d":"2026-03-25","flow":0,"navDate":"2026-03-24","src":"history","house":"State Street"},{"d":"2026-03-26","flow":0,"navDate":"2026-03-25","src":"history","house":"State Street"},{"d":"2026-03-27","flow":0,"navDate":"2026-03-26","src":"history","house":"State Street"},{"d":"2026-03-30","flow":0,"navDate":"2026-03-27","src":"history","house":"State Street"},{"d":"2026-03-31","flow":-18341348,"navDate":"2026-03-30","src":"history","house":"State Street"},{"d":"2026-04-01","flow":-59500241,"navDate":"2026-03-31","src":"history","house":"State Street"},{"d":"2026-04-02","flow":0,"navDate":"2026-04-01","src":"history","house":"State Street"},{"d":"2026-04-06","flow":0,"navDate":"2026-04-02","src":"history","house":"State Street"},{"d":"2026-04-07","flow":0,"navDate":"2026-04-06","src":"history","house":"State Street"},{"d":"2026-04-08","flow":-9362988,"navDate":"2026-04-07","src":"history","house":"State Street"},{"d":"2026-04-09","flow":0,"navDate":"2026-04-08","src":"history","house":"State Street"},{"d":"2026-04-10","flow":0,"navDate":"2026-04-09","src":"history","house":"State Street"},{"d":"2026-04-13","flow":-13185683,"navDate":"2026-04-10","src":"history","house":"State Street"},{"d":"2026-04-14","flow":0,"navDate":"2026-04-13","src":"history","house":"State Street"},{"d":"2026-04-15","flow":0,"navDate":"2026-04-14","src":"history","house":"State Street"},{"d":"2026-04-16","flow":0,"navDate":"2026-04-15","src":"history","house":"State Street"},{"d":"2026-04-17","flow":0,"navDate":"2026-04-16","src":"history","house":"State Street"},{"d":"2026-04-20","flow":0,"navDate":"2026-04-17","src":"history","house":"State Street"},{"d":"2026-04-21","flow":0,"navDate":"2026-04-20","src":"history","house":"State Street"},{"d":"2026-04-22","flow":0,"navDate":"2026-04-21","src":"history","house":"State Street"},{"d":"2026-04-23","flow":0,"navDate":"2026-04-22","src":"history","house":"State Street"},{"d":"2026-04-24","flow":0,"navDate":"2026-04-23","src":"history","house":"State Street"},{"d":"2026-04-27","flow":0,"navDate":"2026-04-24","src":"history","house":"State Street"},{"d":"2026-04-28","flow":0,"navDate":"2026-04-27","src":"history","house":"State Street"},{"d":"2026-04-29","flow":0,"navDate":"2026-04-28","src":"history","house":"State Street"},{"d":"2026-04-30","flow":0,"navDate":"2026-04-29","src":"history","house":"State Street"},{"d":"2026-05-01","flow":0,"navDate":"2026-04-30","src":"history","house":"State Street"},{"d":"2026-05-04","flow":0,"navDate":"2026-05-01","src":"history","house":"State Street"},{"d":"2026-05-05","flow":0,"navDate":"2026-05-04","src":"history","house":"State Street"},{"d":"2026-05-06","flow":0,"navDate":"2026-05-05","src":"history","house":"State Street"},{"d":"2026-05-07","flow":0,"navDate":"2026-05-06","src":"history","house":"State Street"},{"d":"2026-05-08","flow":0,"navDate":"2026-05-07","src":"history","house":"State Street"},{"d":"2026-05-11","flow":-5556879,"navDate":"2026-05-08","src":"history","house":"State Street"},{"d":"2026-05-12","flow":0,"navDate":"2026-05-11","src":"history","house":"State Street"},{"d":"2026-05-13","flow":0,"navDate":"2026-05-12","src":"history","house":"State Street"},{"d":"2026-05-14","flow":0,"navDate":"2026-05-13","src":"history","house":"State Street"},{"d":"2026-05-15","flow":64010643,"navDate":"2026-05-14","src":"history","house":"State Street"},{"d":"2026-05-18","flow":0,"navDate":"2026-05-15","src":"history","house":"State Street"},{"d":"2026-05-19","flow":0,"navDate":"2026-05-18","src":"history","house":"State Street"},{"d":"2026-05-20","flow":0,"navDate":"2026-05-19","src":"history","house":"State Street"},{"d":"2026-05-21","flow":0,"navDate":"2026-05-20","src":"history","house":"State Street"},{"d":"2026-05-22","flow":0,"navDate":"2026-05-21","src":"history","house":"State Street"},{"d":"2026-05-26","flow":0,"navDate":"2026-05-22","src":"history","house":"State Street"},{"d":"2026-05-27","flow":0,"navDate":"2026-05-26","src":"history","house":"State Street"},{"d":"2026-05-28","flow":0,"navDate":"2026-05-27","src":"history","house":"State Street"},{"d":"2026-05-29","flow":0,"navDate":"2026-05-28","src":"history","house":"State Street"},{"d":"2026-06-01","flow":0,"navDate":"2026-05-29","src":"history","house":"State Street"},{"d":"2026-06-02","flow":0,"navDate":"2026-06-01","src":"history","house":"State Street"},{"d":"2026-06-03","flow":0,"navDate":"2026-06-02","src":"history","house":"State Street"},{"d":"2026-06-04","flow":0,"navDate":"2026-06-03","src":"history","house":"State Street"},{"d":"2026-06-05","flow":27668929,"navDate":"2026-06-04","src":"history","house":"State Street"},{"d":"2026-06-08","flow":0,"navDate":"2026-06-05","src":"history","house":"State Street"},{"d":"2026-06-09","flow":0,"navDate":"2026-06-08","src":"history","house":"State Street"},{"d":"2026-06-10","flow":0,"navDate":"2026-06-09","src":"history","house":"State Street"},{"d":"2026-06-11","flow":0,"navDate":"2026-06-10","src":"history","house":"State Street"},{"d":"2026-06-12","flow":0,"navDate":"2026-06-11","src":"history","house":"State Street"},{"d":"2026-06-15","flow":0,"navDate":"2026-06-12","src":"history","house":"State Street"},{"d":"2026-06-16","flow":0,"navDate":"2026-06-15","src":"history","house":"State Street"},{"d":"2026-06-17","flow":0,"navDate":"2026-06-16","src":"history","house":"State Street"},{"d":"2026-06-18","flow":5344754,"navDate":"2026-06-17","src":"history","house":"State Street"},{"d":"2026-06-22","flow":0,"navDate":"2026-06-18","src":"history","house":"State Street"},{"d":"2026-06-23","flow":0,"navDate":"2026-06-22","src":"history","house":"State Street"},{"d":"2026-06-24","flow":0,"navDate":"2026-06-23","src":"history","house":"State Street"},{"d":"2026-06-25","flow":0,"navDate":"2026-06-24","src":"history","house":"State Street"},{"d":"2026-06-26","flow":0,"navDate":"2026-06-25","src":"history","house":"State Street"},{"d":"2026-06-29","flow":0,"navDate":"2026-06-26","src":"history","house":"State Street"},{"d":"2026-06-30","flow":0,"navDate":"2026-06-29","src":"history","house":"State Street"},{"d":"2026-07-01","flow":0,"navDate":"2026-06-30","src":"history","house":"State Street"},{"d":"2026-07-02","flow":0,"navDate":"2026-07-01","src":"history","house":"State Street"},{"d":"2026-07-06","flow":0,"navDate":"2026-07-02","src":"history","house":"State Street"},{"d":"2026-07-07","flow":0,"navDate":"2026-07-06","src":"history","house":"State Street"},{"d":"2026-07-08","flow":-28913919,"navDate":"2026-07-07","src":"history","house":"State Street"},{"d":"2026-07-09","flow":0,"navDate":"2026-07-08","src":"history","house":"State Street"},{"d":"2026-07-10","flow":0,"navDate":"2026-07-09","src":"history","house":"State Street"},{"d":"2026-07-13","flow":0,"navDate":"2026-07-10","src":"history","house":"State Street"},{"d":"2026-07-14","flow":0,"navDate":"2026-07-13","src":"history","house":"State Street"},{"d":"2026-07-15","flow":0,"navDate":"2026-07-14","src":"history","house":"State Street"},{"d":"2026-07-16","flow":0,"navDate":"2026-07-15","src":"history","house":"State Street"},{"d":"2026-07-17","flow":0,"navDate":"2026-07-16","src":"history","house":"State Street"},{"d":"2026-07-20","flow":0,"navDate":"2026-07-17","src":"history","house":"State Street"},{"d":"2026-07-21","flow":0,"navDate":"2026-07-20","src":"history","house":"State Street"},{"d":"2026-07-22","flow":0,"navDate":"2026-07-21","src":"history","house":"State Street"},{"d":"2026-07-23","flow":0,"navDate":"2026-07-22","src":"history","house":"State Street"},{"d":"2026-07-24","flow":0,"navDate":"2026-07-23","src":"history","house":"State Street"},{"d":"2026-07-27","flow":0,"navDate":"2026-07-24","src":"history","house":"State Street"},{"d":"2026-07-28","flow":0,"navDate":"2026-07-27","src":"history","house":"State Street"},{"d":"2026-07-29","flow":0,"navDate":"2026-07-28","src":"history","house":"State Street"},{"d":"2026-07-30","flow":0,"navDate":"2026-07-29","src":"history","house":"State Street"},{"d":"2026-07-31","flow":0,"navDate":"2026-07-30","src":"history","house":"State Street"},{"d":"2026-08-03","flow":0,"navDate":"2026-07-31","src":"history","house":"State Street"},{"d":"2026-08-04","flow":0,"navDate":"2026-08-03","src":"history","house":"State Street"},{"d":"2026-08-05","flow":-27271147,"navDate":"2026-08-04","src":"history","house":"State Street"},{"d":"2026-08-06","flow":0,"navDate":"2026-08-05","src":"history","house":"State Street"},{"d":"2026-08-07","flow":0,"navDate":"2026-08-06","src":"history","house":"State Street"},{"d":"2026-08-10","flow":0,"navDate":"2026-08-07","src":"history","house":"State Street"},{"d":"2026-08-11","flow":0,"navDate":"2026-08-10","src":"history","house":"State Street"},{"d":"2026-08-12","flow":0,"navDate":"2026-08-11","src":"history","house":"State Street"},{"d":"2026-08-13","flow":0,"navDate":"2026-08-12","src":"history","house":"State Street"},{"d":"2026-08-14","flow":0,"navDate":"2026-08-13","src":"history","house":"State Street"},{"d":"2026-08-17","flow":0,"navDate":"2026-08-14","src":"history","house":"State Street"},{"d":"2026-08-18","flow":0,"navDate":"2026-08-17","src":"history","house":"State Street"},{"d":"2026-08-19","flow":0,"navDate":"2026-08-18","src":"history","house":"State Street"},{"d":"2026-08-20","flow":0,"navDate":"2026-08-19","src":"history","house":"State Street"},{"d":"2026-08-21","flow":25291616,"navDate":"2026-08-20","src":"history","house":"State Street"},{"d":"2026-08-24","flow":0,"navDate":"2026-08-21","src":"history","house":"State Street"},{"d":"2026-08-25","flow":7886951,"navDate":"2026-08-24","src":"history","house":"State Street"},{"d":"2026-08-26","flow":7885877,"navDate":"2026-08-25","src":"history","house":"State Street"},{"d":"2026-08-27","flow":-33311323,"navDate":"2026-08-26","src":"history","house":"State Street"},{"d":"2026-08-28","flow":0,"navDate":"2026-08-27","src":"history","house":"State Street"},{"d":"2026-08-31","flow":0,"navDate":"2026-08-28","src":"history","house":"State Street"},{"d":"2026-09-01","flow":0,"navDate":"2026-08-31","src":"history","house":"State Street"},{"d":"2026-09-02","flow":0,"navDate":"2026-09-01","src":"history","house":"State Street"},{"d":"2026-09-03","flow":67104426,"navDate":"2026-09-02","src":"history","house":"State Street"},{"d":"2026-09-04","flow":0,"navDate":"2026-09-03","src":"history","house":"State Street"},{"d":"2026-09-08","flow":0,"navDate":"2026-09-04","src":"history","house":"State Street"},{"d":"2026-09-09","flow":9916573,"navDate":"2026-09-08","src":"history","house":"State Street"},{"d":"2026-09-10","flow":0,"navDate":"2026-09-09","src":"history","house":"State Street"},{"d":"2026-09-11","flow":64920709,"navDate":"2026-09-10","src":"history","house":"State Street"},{"d":"2026-09-14","flow":9816868,"navDate":"2026-09-11","src":"history","house":"State Street"},{"d":"2026-09-15","flow":0,"navDate":"2026-09-14","src":"history","house":"State Street"},{"d":"2026-09-16","flow":11753289,"navDate":"2026-09-15","src":"history","house":"State Street"},{"d":"2026-09-17","flow":29087230,"navDate":"2026-09-16","src":"history","house":"State Street"},{"d":"2026-09-18","flow":7823901,"navDate":"2026-09-17","src":"history","house":"State Street"},{"d":"2026-09-21","flow":0,"navDate":"2026-09-18","src":"history","house":"State Street"},{"d":"2026-09-22","flow":0,"navDate":"2026-09-21","src":"history","house":"State Street"},{"d":"2026-09-23","flow":0,"navDate":"2026-09-22","src":"history","house":"State Street"},{"d":"2026-09-24","flow":0,"navDate":"2026-09-23","src":"history","house":"State Street"},{"d":"2026-09-25","flow":0,"navDate":"2026-09-24","src":"history","house":"State Street"},{"d":"2026-09-28","flow":0,"navDate":"2026-09-25","src":"history","house":"State Street"},{"d":"2026-09-29","flow":0,"navDate":"2026-09-28","src":"history","house":"State Street"},{"d":"2026-09-30","flow":0,"navDate":"2026-09-29","src":"history","house":"State Street"},{"d":"2026-10-01","flow":0,"navDate":"2026-09-30","src":"history","house":"State Street"},{"d":"2026-10-02","flow":0,"navDate":"2026-10-01","src":"history","house":"State Street"},{"d":"2026-10-05","flow":0,"navDate":"2026-10-02","src":"history","house":"State Street"},{"d":"2026-10-06","flow":0,"navDate":"2026-10-05","src":"history","house":"State Street"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"history","house":"State Street"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"history","house":"State Street"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"history","house":"State Street"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"history","house":"State Street"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"history","house":"State Street"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"history","house":"State Street"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"history","house":"State Street"},{"d":"2026-10-16","flow":153875846,"navDate":"2026-10-15","src":"history","house":"State Street"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"history","house":"State Street"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"history","house":"State Street"},{"d":"2026-10-21","flow":5725982,"navDate":"2026-10-20","src":"history","house":"State Street"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"history","house":"State Street"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"history","house":"State Street"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"history","house":"State Street"},{"d":"2026-10-27","flow":47329951,"navDate":"2026-10-26","src":"history","house":"State Street"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"history","house":"State Street"},{"d":"2026-10-29","flow":5670316,"navDate":"2026-10-28","src":"history","house":"State Street"},{"d":"2026-10-30","flow":7568599,"navDate":"2026-10-29","src":"history","house":"State Street"},{"d":"2026-11-02","flow":22639937,"navDate":"2026-10-30","src":"history","house":"State Street"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"history","house":"State Street"}],"monthly":[{"m":"2019-10","flow":10702830,"src":"daily","days":22,"of":22,"from":"2019-10-02","to":"2019-10-31","in":10702830,"out":0,"inDays":2,"outDays":0},{"m":"2019-11","flow":16787329,"src":"daily","days":20,"of":20,"from":"2019-11-01","to":"2019-11-29","in":21314406,"out":-4527077,"inDays":3,"outDays":1},{"m":"2019-12","flow":9371497,"src":"daily","days":21,"of":21,"from":"2019-12-02","to":"2019-12-31","in":31115653,"out":-21744156,"inDays":2,"outDays":1},{"m":"2020-01","flow":-10020303,"src":"daily","days":21,"of":21,"from":"2020-01-02","to":"2020-01-31","in":0,"out":-10020303,"inDays":0,"outDays":1},{"m":"2020-02","flow":-17442133,"src":"daily","days":19,"of":19,"from":"2020-02-03","to":"2020-02-28","in":8782903,"out":-26225036,"inDays":1,"outDays":2},{"m":"2020-03","flow":-59279965,"src":"daily","days":22,"of":22,"from":"2020-03-02","to":"2020-03-31","in":25770890,"out":-85050855,"inDays":2,"outDays":7},{"m":"2020-04","flow":77093655,"src":"daily","days":21,"of":21,"from":"2020-04-01","to":"2020-04-30","in":77093655,"out":0,"inDays":10,"outDays":0},{"m":"2020-05","flow":108417495,"src":"daily","days":20,"of":20,"from":"2020-05-01","to":"2020-05-29","in":108417495,"out":0,"inDays":5,"outDays":0},{"m":"2020-06","flow":6211545,"src":"daily","days":22,"of":22,"from":"2020-06-01","to":"2020-06-30","in":65654455,"out":-59442910,"inDays":5,"outDays":1},{"m":"2020-07","flow":6666516,"src":"daily","days":22,"of":22,"from":"2020-07-01","to":"2020-07-31","in":6666516,"out":0,"inDays":1,"outDays":0},{"m":"2020-08","flow":50045864,"src":"daily","days":21,"of":21,"from":"2020-08-03","to":"2020-08-31","in":67845578,"out":-17799714,"inDays":1,"outDays":2},{"m":"2020-09","flow":-85431354,"src":"daily","days":21,"of":21,"from":"2020-09-01","to":"2020-09-30","in":0,"out":-85431354,"inDays":0,"outDays":3},{"m":"2020-10","flow":-8571456,"src":"daily","days":22,"of":22,"from":"2020-10-01","to":"2020-10-30","in":0,"out":-8571456,"inDays":0,"outDays":1},{"m":"2020-11","flow":39062178,"src":"daily","days":20,"of":20,"from":"2020-11-02","to":"2020-11-30","in":49950906,"out":-10888728,"inDays":2,"outDays":1},{"m":"2020-12","flow":3253933,"src":"daily","days":22,"of":22,"from":"2020-12-01","to":"2020-12-31","in":46963424,"out":-43709491,"inDays":4,"outDays":1},{"m":"2021-01","flow":234975444,"src":"daily","days":19,"of":19,"from":"2021-01-04","to":"2021-01-29","in":234975444,"out":0,"inDays":4,"outDays":0},{"m":"2021-02","flow":130510282,"src":"daily","days":19,"of":19,"from":"2021-02-01","to":"2021-02-26","in":130510282,"out":0,"inDays":7,"outDays":0},{"m":"2021-03","flow":61127288,"src":"daily","days":23,"of":23,"from":"2021-03-01","to":"2021-03-31","in":97928994,"out":-36801706,"inDays":5,"outDays":1},{"m":"2021-04","flow":7729499,"src":"daily","days":21,"of":21,"from":"2021-04-01","to":"2021-04-30","in":7729499,"out":0,"inDays":2,"outDays":0},{"m":"2021-05","flow":200221374,"src":"daily","days":20,"of":20,"from":"2021-05-03","to":"2021-05-28","in":200221374,"out":0,"inDays":7,"outDays":0},{"m":"2021-06","flow":37222027,"src":"daily","days":22,"of":22,"from":"2021-06-01","to":"2021-06-30","in":73053986,"out":-35831959,"inDays":6,"outDays":2},{"m":"2021-07","flow":-10006834,"src":"daily","days":21,"of":21,"from":"2021-07-01","to":"2021-07-30","in":0,"out":-10006834,"inDays":0,"outDays":1},{"m":"2021-08","flow":150341949,"src":"daily","days":22,"of":22,"from":"2021-08-02","to":"2021-08-31","in":177081211,"out":-26739262,"inDays":4,"outDays":2},{"m":"2021-09","flow":-37257486,"src":"daily","days":21,"of":21,"from":"2021-09-01","to":"2021-09-30","in":44649638,"out":-81907124,"inDays":2,"outDays":1},{"m":"2021-10","flow":4133417,"src":"daily","days":21,"of":21,"from":"2021-10-01","to":"2021-10-29","in":4133417,"out":0,"inDays":3,"outDays":0},{"m":"2021-11","flow":102018556,"src":"daily","days":21,"of":21,"from":"2021-11-01","to":"2021-11-30","in":102018556,"out":0,"inDays":3,"outDays":0},{"m":"2021-12","flow":-122051196,"src":"daily","days":22,"of":22,"from":"2021-12-01","to":"2021-12-31","in":49423472,"out":-171474668,"inDays":3,"outDays":6},{"m":"2022-01","flow":85436459,"src":"daily","days":20,"of":20,"from":"2022-01-03","to":"2022-01-31","in":85436459,"out":0,"inDays":7,"outDays":0},{"m":"2022-02","flow":226782625,"src":"daily","days":19,"of":19,"from":"2022-02-01","to":"2022-02-28","in":226782625,"out":0,"inDays":8,"outDays":0},{"m":"2022-03","flow":338537161,"src":"daily","days":23,"of":23,"from":"2022-03-01","to":"2022-03-31","in":479119573,"out":-140582412,"inDays":15,"outDays":1},{"m":"2022-04","flow":289268280,"src":"daily","days":20,"of":20,"from":"2022-04-01","to":"2022-04-29","in":289268280,"out":0,"inDays":14,"outDays":0},{"m":"2022-05","flow":90248503,"src":"daily","days":21,"of":21,"from":"2022-05-02","to":"2022-05-31","in":120644531,"out":-30396028,"inDays":8,"outDays":1},{"m":"2022-06","flow":314789585,"src":"daily","days":21,"of":21,"from":"2022-06-01","to":"2022-06-30","in":371389414,"out":-56599829,"inDays":8,"outDays":2},{"m":"2022-07","flow":-47793938,"src":"daily","days":20,"of":20,"from":"2022-07-01","to":"2022-07-29","in":5072911,"out":-52866849,"inDays":1,"outDays":6},{"m":"2022-08","flow":-6802378,"src":"daily","days":23,"of":23,"from":"2022-08-01","to":"2022-08-31","in":172150714,"out":-178953092,"inDays":4,"outDays":4},{"m":"2022-09","flow":-180277782,"src":"daily","days":21,"of":21,"from":"2022-09-01","to":"2022-09-30","in":9032351,"out":-189310133,"inDays":1,"outDays":7},{"m":"2022-10","flow":-48299271,"src":"daily","days":21,"of":21,"from":"2022-10-03","to":"2022-10-31","in":0,"out":-48299271,"inDays":0,"outDays":4},{"m":"2022-11","flow":151950154,"src":"daily","days":21,"of":21,"from":"2022-11-01","to":"2022-11-30","in":151950154,"out":0,"inDays":1,"outDays":0},{"m":"2022-12","flow":-27650311,"src":"daily","days":21,"of":21,"from":"2022-12-01","to":"2022-12-30","in":197963491,"out":-225613802,"inDays":6,"outDays":2},{"m":"2023-01","flow":112249332,"src":"daily","days":20,"of":20,"from":"2023-01-03","to":"2023-01-31","in":118336328,"out":-6086996,"inDays":9,"outDays":1},{"m":"2023-02","flow":82028889,"src":"daily","days":19,"of":19,"from":"2023-02-01","to":"2023-02-28","in":82028889,"out":0,"inDays":4,"outDays":0},{"m":"2023-03","flow":774668,"src":"daily","days":23,"of":23,"from":"2023-03-01","to":"2023-03-31","in":16404914,"out":-15630246,"inDays":3,"outDays":3},{"m":"2023-04","flow":-7622403,"src":"daily","days":19,"of":19,"from":"2023-04-03","to":"2023-04-28","in":24335446,"out":-31957849,"inDays":3,"outDays":1},{"m":"2023-05","flow":-280089686,"src":"daily","days":22,"of":22,"from":"2023-05-01","to":"2023-05-31","in":50929589,"out":-331019275,"inDays":2,"outDays":6},{"m":"2023-06","flow":0,"src":"daily","days":21,"of":21,"from":"2023-06-01","to":"2023-06-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2023-07","flow":57950789,"src":"daily","days":20,"of":20,"from":"2023-07-03","to":"2023-07-31","in":57950789,"out":0,"inDays":3,"outDays":0},{"m":"2023-08","flow":27455408,"src":"daily","days":23,"of":23,"from":"2023-08-01","to":"2023-08-31","in":27455408,"out":0,"inDays":4,"outDays":0},{"m":"2023-09","flow":72930340,"src":"daily","days":20,"of":20,"from":"2023-09-01","to":"2023-09-29","in":72930340,"out":0,"inDays":3,"outDays":0},{"m":"2023-10","flow":211826118,"src":"daily","days":22,"of":22,"from":"2023-10-02","to":"2023-10-31","in":211826118,"out":0,"inDays":9,"outDays":0},{"m":"2023-11","flow":90703741,"src":"daily","days":21,"of":21,"from":"2023-11-01","to":"2023-11-30","in":90703741,"out":0,"inDays":6,"outDays":0},{"m":"2023-12","flow":86825513,"src":"daily","days":20,"of":20,"from":"2023-12-01","to":"2023-12-29","in":163317396,"out":-76491883,"inDays":7,"outDays":3},{"m":"2024-01","flow":-59387668,"src":"daily","days":21,"of":21,"from":"2024-01-02","to":"2024-01-31","in":4215968,"out":-63603636,"inDays":1,"outDays":3},{"m":"2024-02","flow":-310835123,"src":"daily","days":20,"of":20,"from":"2024-02-01","to":"2024-02-29","in":0,"out":-310835123,"inDays":0,"outDays":13},{"m":"2024-03","flow":-164314052,"src":"daily","days":20,"of":20,"from":"2024-03-01","to":"2024-03-28","in":0,"out":-164314052,"inDays":0,"outDays":8},{"m":"2024-04","flow":-153015190,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":0,"out":-153015190,"inDays":0,"outDays":5},{"m":"2024-05","flow":-44640443,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":0,"out":-44640443,"inDays":0,"outDays":5},{"m":"2024-06","flow":-55394340,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":0,"out":-55394340,"inDays":0,"outDays":6},{"m":"2024-07","flow":95967816,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":123972902,"out":-28005086,"inDays":4,"outDays":2},{"m":"2024-08","flow":-20572221,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":2805939,"out":-23378160,"inDays":1,"outDays":3},{"m":"2024-09","flow":-62099802,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":0,"out":-62099802,"inDays":0,"outDays":5},{"m":"2024-10","flow":47517497,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":66297086,"out":-18779589,"inDays":2,"outDays":2},{"m":"2024-11","flow":-233500125,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":0,"out":-233500125,"inDays":0,"outDays":5},{"m":"2024-12","flow":-40782116,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":71575643,"out":-112357759,"inDays":1,"outDays":3},{"m":"2025-01","flow":7600376,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":7600376,"out":0,"inDays":1,"outDays":0},{"m":"2025-02","flow":0,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2025-03","flow":-56534610,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":0,"out":-56534610,"inDays":0,"outDays":3},{"m":"2025-04","flow":53976629,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":81350929,"out":-27374300,"inDays":3,"outDays":2},{"m":"2025-05","flow":-30566545,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":0,"out":-30566545,"inDays":0,"outDays":2},{"m":"2025-06","flow":2656225,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":2656225,"out":0,"inDays":1,"outDays":0},{"m":"2025-07","flow":386104380,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":386104380,"out":0,"inDays":7,"outDays":0},{"m":"2025-08","flow":-97966147,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":0,"out":-97966147,"inDays":0,"outDays":3},{"m":"2025-09","flow":0,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2025-10","flow":497661246,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":497661246,"out":0,"inDays":5,"outDays":0},{"m":"2025-11","flow":-304940540,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":89499029,"out":-394439569,"inDays":3,"outDays":3},{"m":"2025-12","flow":86579990,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":120070300,"out":-33490310,"inDays":5,"outDays":1},{"m":"2026-01","flow":130646346,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":130646346,"out":0,"inDays":9,"outDays":0},{"m":"2026-02","flow":85251993,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":116544618,"out":-31292625,"inDays":7,"outDays":2},{"m":"2026-03","flow":134999862,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":181426953,"out":-46427091,"inDays":4,"outDays":2},{"m":"2026-04","flow":-82048911,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":0,"out":-82048911,"inDays":0,"outDays":3},{"m":"2026-05","flow":58453764,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":64010643,"out":-5556879,"inDays":1,"outDays":1},{"m":"2026-06","flow":33013683,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":33013683,"out":0,"inDays":2,"outDays":0},{"m":"2026-07","flow":-28913919,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":0,"out":-28913919,"inDays":0,"outDays":1},{"m":"2026-08","flow":-19518026,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":41064444,"out":-60582470,"inDays":3,"outDays":2},{"m":"2026-09","flow":200422995,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":200422995,"out":0,"inDays":7,"outDays":0},{"m":"2026-10","flow":220170694,"src":"daily","days":22,"of":22,"from":"2026-10-01","to":"2026-10-30","in":220170694,"out":0,"inDays":5,"outDays":0},{"m":"2026-11","flow":22639937,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":22639937,"out":0,"inDays":1,"outDays":0}],"heartbeats":[{"id":"hb-2022-02-25","in":"2022-02-25","out":"2022-03-01","inFlow":159901695,"outFlow":-140582412,"days":2}],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":5361500000,"startAsOf":"2026-11-02","startBasis":"aum.json","startStep":10000},"1W":{"flow":35878852,"heartbeat":0,"days":5,"of":5,"from":"2026-10-28","to":"2026-11-03","inDays":3,"outDays":0,"flowPct":0.67,"startAssets":5387661567,"startAsOf":"2026-10-27","startBasis":"daily"},"1M":{"flow":242810631,"heartbeat":0,"days":22,"of":22,"from":"2026-10-05","to":"2026-11-03","inDays":6,"outDays":0,"flowPct":4.78,"startAssets":5085022966,"startAsOf":"2026-10-02","startBasis":"daily"},"3M":{"flow":423715601,"heartbeat":0,"days":65,"of":65,"from":"2026-08-04","to":"2026-11-03","inDays":16,"outDays":2,"flowPct":8.87,"startAssets":4778254029,"startAsOf":"2026-08-03","startBasis":"daily"},"YTD":{"flow":755118420,"heartbeat":0,"days":211,"of":211,"from":"2026-01-02","to":"2026-11-03","inDays":39,"outDays":11,"flowPct":19.76,"startAssets":3820973966,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":727748926,"heartbeat":0,"days":251,"of":251,"from":"2025-11-04","to":"2026-11-03","inDays":47,"outDays":14,"flowPct":20.05,"startAssets":3629539644,"startAsOf":"2025-11-03","startBasis":"daily"},"SINCE":{"flow":2845687402,"from":"2019-10-02","to":"2026-11-03","firstMonth":"2019-10","lastMonth":"2026-11","months":86,"basis":"daily","scope":"fund","days":1782,"inDays":283,"outDays":160,"of":1782}},"weeks":[{"week":"2025-11-03","flow":-175713763,"heartbeat":0,"days":4,"of":4,"from":"2025-11-04","to":"2025-11-07"},{"week":"2025-11-10","flow":-13190385,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":29643499,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":45311166,"heartbeat":0,"days":4,"of":4,"from":"2025-11-24","to":"2025-11-28"},{"week":"2025-12-01","flow":9162525,"heartbeat":0,"days":5,"of":5,"from":"2025-12-01","to":"2025-12-05"},{"week":"2025-12-08","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2025-12-08","to":"2025-12-12"},{"week":"2025-12-15","flow":54350909,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":23066555,"heartbeat":0,"days":4,"of":4,"from":"2025-12-22","to":"2025-12-26"},{"week":"2025-12-29","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2025-12-29","to":"2026-01-02"},{"week":"2026-01-05","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":6691197,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":45481387,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":78473762,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":96654336,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":19890283,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":-31292625,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":36263454,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":34616712,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":110546788,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":-28085743,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":-77841589,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":-9362988,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":-13185683,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":58453764,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":27668929,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":5344754,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":-28913919,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-07-20","to":"2026-07-24"},{"week":"2026-07-27","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-07-27","to":"2026-07-31"},{"week":"2026-08-03","flow":-27271147,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":25291616,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":-17538495,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":67104426,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":74837282,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":58481288,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-09-21","to":"2026-09-25"},{"week":"2026-09-28","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-09-28","to":"2026-10-02"},{"week":"2026-10-05","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":153875846,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":5725982,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":60568866,"heartbeat":0,"days":5,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":22639937,"heartbeat":0,"days":2,"of":2,"from":"2026-11-02","to":"2026-11-03"}],"months":[{"m":"2019-10","flow":10702830,"src":"daily","days":22,"of":22,"from":"2019-10-02","to":"2019-10-31","in":10702830,"out":0,"inDays":2,"outDays":0},{"m":"2019-11","flow":16787329,"src":"daily","days":20,"of":20,"from":"2019-11-01","to":"2019-11-29","in":21314406,"out":-4527077,"inDays":3,"outDays":1},{"m":"2019-12","flow":9371497,"src":"daily","days":21,"of":21,"from":"2019-12-02","to":"2019-12-31","in":31115653,"out":-21744156,"inDays":2,"outDays":1},{"m":"2020-01","flow":-10020303,"src":"daily","days":21,"of":21,"from":"2020-01-02","to":"2020-01-31","in":0,"out":-10020303,"inDays":0,"outDays":1},{"m":"2020-02","flow":-17442133,"src":"daily","days":19,"of":19,"from":"2020-02-03","to":"2020-02-28","in":8782903,"out":-26225036,"inDays":1,"outDays":2},{"m":"2020-03","flow":-59279965,"src":"daily","days":22,"of":22,"from":"2020-03-02","to":"2020-03-31","in":25770890,"out":-85050855,"inDays":2,"outDays":7},{"m":"2020-04","flow":77093655,"src":"daily","days":21,"of":21,"from":"2020-04-01","to":"2020-04-30","in":77093655,"out":0,"inDays":10,"outDays":0},{"m":"2020-05","flow":108417495,"src":"daily","days":20,"of":20,"from":"2020-05-01","to":"2020-05-29","in":108417495,"out":0,"inDays":5,"outDays":0},{"m":"2020-06","flow":6211545,"src":"daily","days":22,"of":22,"from":"2020-06-01","to":"2020-06-30","in":65654455,"out":-59442910,"inDays":5,"outDays":1},{"m":"2020-07","flow":6666516,"src":"daily","days":22,"of":22,"from":"2020-07-01","to":"2020-07-31","in":6666516,"out":0,"inDays":1,"outDays":0},{"m":"2020-08","flow":50045864,"src":"daily","days":21,"of":21,"from":"2020-08-03","to":"2020-08-31","in":67845578,"out":-17799714,"inDays":1,"outDays":2},{"m":"2020-09","flow":-85431354,"src":"daily","days":21,"of":21,"from":"2020-09-01","to":"2020-09-30","in":0,"out":-85431354,"inDays":0,"outDays":3},{"m":"2020-10","flow":-8571456,"src":"daily","days":22,"of":22,"from":"2020-10-01","to":"2020-10-30","in":0,"out":-8571456,"inDays":0,"outDays":1},{"m":"2020-11","flow":39062178,"src":"daily","days":20,"of":20,"from":"2020-11-02","to":"2020-11-30","in":49950906,"out":-10888728,"inDays":2,"outDays":1},{"m":"2020-12","flow":3253933,"src":"daily","days":22,"of":22,"from":"2020-12-01","to":"2020-12-31","in":46963424,"out":-43709491,"inDays":4,"outDays":1},{"m":"2021-01","flow":234975444,"src":"daily","days":19,"of":19,"from":"2021-01-04","to":"2021-01-29","in":234975444,"out":0,"inDays":4,"outDays":0},{"m":"2021-02","flow":130510282,"src":"daily","days":19,"of":19,"from":"2021-02-01","to":"2021-02-26","in":130510282,"out":0,"inDays":7,"outDays":0},{"m":"2021-03","flow":61127288,"src":"daily","days":23,"of":23,"from":"2021-03-01","to":"2021-03-31","in":97928994,"out":-36801706,"inDays":5,"outDays":1},{"m":"2021-04","flow":7729499,"src":"daily","days":21,"of":21,"from":"2021-04-01","to":"2021-04-30","in":7729499,"out":0,"inDays":2,"outDays":0},{"m":"2021-05","flow":200221374,"src":"daily","days":20,"of":20,"from":"2021-05-03","to":"2021-05-28","in":200221374,"out":0,"inDays":7,"outDays":0},{"m":"2021-06","flow":37222027,"src":"daily","days":22,"of":22,"from":"2021-06-01","to":"2021-06-30","in":73053986,"out":-35831959,"inDays":6,"outDays":2},{"m":"2021-07","flow":-10006834,"src":"daily","days":21,"of":21,"from":"2021-07-01","to":"2021-07-30","in":0,"out":-10006834,"inDays":0,"outDays":1},{"m":"2021-08","flow":150341949,"src":"daily","days":22,"of":22,"from":"2021-08-02","to":"2021-08-31","in":177081211,"out":-26739262,"inDays":4,"outDays":2},{"m":"2021-09","flow":-37257486,"src":"daily","days":21,"of":21,"from":"2021-09-01","to":"2021-09-30","in":44649638,"out":-81907124,"inDays":2,"outDays":1},{"m":"2021-10","flow":4133417,"src":"daily","days":21,"of":21,"from":"2021-10-01","to":"2021-10-29","in":4133417,"out":0,"inDays":3,"outDays":0},{"m":"2021-11","flow":102018556,"src":"daily","days":21,"of":21,"from":"2021-11-01","to":"2021-11-30","in":102018556,"out":0,"inDays":3,"outDays":0},{"m":"2021-12","flow":-122051196,"src":"daily","days":22,"of":22,"from":"2021-12-01","to":"2021-12-31","in":49423472,"out":-171474668,"inDays":3,"outDays":6},{"m":"2022-01","flow":85436459,"src":"daily","days":20,"of":20,"from":"2022-01-03","to":"2022-01-31","in":85436459,"out":0,"inDays":7,"outDays":0},{"m":"2022-02","flow":226782625,"src":"daily","days":19,"of":19,"from":"2022-02-01","to":"2022-02-28","in":226782625,"out":0,"inDays":8,"outDays":0},{"m":"2022-03","flow":338537161,"src":"daily","days":23,"of":23,"from":"2022-03-01","to":"2022-03-31","in":479119573,"out":-140582412,"inDays":15,"outDays":1},{"m":"2022-04","flow":289268280,"src":"daily","days":20,"of":20,"from":"2022-04-01","to":"2022-04-29","in":289268280,"out":0,"inDays":14,"outDays":0},{"m":"2022-05","flow":90248503,"src":"daily","days":21,"of":21,"from":"2022-05-02","to":"2022-05-31","in":120644531,"out":-30396028,"inDays":8,"outDays":1},{"m":"2022-06","flow":314789585,"src":"daily","days":21,"of":21,"from":"2022-06-01","to":"2022-06-30","in":371389414,"out":-56599829,"inDays":8,"outDays":2},{"m":"2022-07","flow":-47793938,"src":"daily","days":20,"of":20,"from":"2022-07-01","to":"2022-07-29","in":5072911,"out":-52866849,"inDays":1,"outDays":6},{"m":"2022-08","flow":-6802378,"src":"daily","days":23,"of":23,"from":"2022-08-01","to":"2022-08-31","in":172150714,"out":-178953092,"inDays":4,"outDays":4},{"m":"2022-09","flow":-180277782,"src":"daily","days":21,"of":21,"from":"2022-09-01","to":"2022-09-30","in":9032351,"out":-189310133,"inDays":1,"outDays":7},{"m":"2022-10","flow":-48299271,"src":"daily","days":21,"of":21,"from":"2022-10-03","to":"2022-10-31","in":0,"out":-48299271,"inDays":0,"outDays":4},{"m":"2022-11","flow":151950154,"src":"daily","days":21,"of":21,"from":"2022-11-01","to":"2022-11-30","in":151950154,"out":0,"inDays":1,"outDays":0},{"m":"2022-12","flow":-27650311,"src":"daily","days":21,"of":21,"from":"2022-12-01","to":"2022-12-30","in":197963491,"out":-225613802,"inDays":6,"outDays":2},{"m":"2023-01","flow":112249332,"src":"daily","days":20,"of":20,"from":"2023-01-03","to":"2023-01-31","in":118336328,"out":-6086996,"inDays":9,"outDays":1},{"m":"2023-02","flow":82028889,"src":"daily","days":19,"of":19,"from":"2023-02-01","to":"2023-02-28","in":82028889,"out":0,"inDays":4,"outDays":0},{"m":"2023-03","flow":774668,"src":"daily","days":23,"of":23,"from":"2023-03-01","to":"2023-03-31","in":16404914,"out":-15630246,"inDays":3,"outDays":3},{"m":"2023-04","flow":-7622403,"src":"daily","days":19,"of":19,"from":"2023-04-03","to":"2023-04-28","in":24335446,"out":-31957849,"inDays":3,"outDays":1},{"m":"2023-05","flow":-280089686,"src":"daily","days":22,"of":22,"from":"2023-05-01","to":"2023-05-31","in":50929589,"out":-331019275,"inDays":2,"outDays":6},{"m":"2023-06","flow":0,"src":"daily","days":21,"of":21,"from":"2023-06-01","to":"2023-06-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2023-07","flow":57950789,"src":"daily","days":20,"of":20,"from":"2023-07-03","to":"2023-07-31","in":57950789,"out":0,"inDays":3,"outDays":0},{"m":"2023-08","flow":27455408,"src":"daily","days":23,"of":23,"from":"2023-08-01","to":"2023-08-31","in":27455408,"out":0,"inDays":4,"outDays":0},{"m":"2023-09","flow":72930340,"src":"daily","days":20,"of":20,"from":"2023-09-01","to":"2023-09-29","in":72930340,"out":0,"inDays":3,"outDays":0},{"m":"2023-10","flow":211826118,"src":"daily","days":22,"of":22,"from":"2023-10-02","to":"2023-10-31","in":211826118,"out":0,"inDays":9,"outDays":0},{"m":"2023-11","flow":90703741,"src":"daily","days":21,"of":21,"from":"2023-11-01","to":"2023-11-30","in":90703741,"out":0,"inDays":6,"outDays":0},{"m":"2023-12","flow":86825513,"src":"daily","days":20,"of":20,"from":"2023-12-01","to":"2023-12-29","in":163317396,"out":-76491883,"inDays":7,"outDays":3},{"m":"2024-01","flow":-59387668,"src":"daily","days":21,"of":21,"from":"2024-01-02","to":"2024-01-31","in":4215968,"out":-63603636,"inDays":1,"outDays":3},{"m":"2024-02","flow":-310835123,"src":"daily","days":20,"of":20,"from":"2024-02-01","to":"2024-02-29","in":0,"out":-310835123,"inDays":0,"outDays":13},{"m":"2024-03","flow":-164314052,"src":"daily","days":20,"of":20,"from":"2024-03-01","to":"2024-03-28","in":0,"out":-164314052,"inDays":0,"outDays":8},{"m":"2024-04","flow":-153015190,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":0,"out":-153015190,"inDays":0,"outDays":5},{"m":"2024-05","flow":-44640443,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":0,"out":-44640443,"inDays":0,"outDays":5},{"m":"2024-06","flow":-55394340,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":0,"out":-55394340,"inDays":0,"outDays":6},{"m":"2024-07","flow":95967816,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":123972902,"out":-28005086,"inDays":4,"outDays":2},{"m":"2024-08","flow":-20572221,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":2805939,"out":-23378160,"inDays":1,"outDays":3},{"m":"2024-09","flow":-62099802,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":0,"out":-62099802,"inDays":0,"outDays":5},{"m":"2024-10","flow":47517497,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":66297086,"out":-18779589,"inDays":2,"outDays":2},{"m":"2024-11","flow":-233500125,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":0,"out":-233500125,"inDays":0,"outDays":5},{"m":"2024-12","flow":-40782116,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":71575643,"out":-112357759,"inDays":1,"outDays":3},{"m":"2025-01","flow":7600376,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":7600376,"out":0,"inDays":1,"outDays":0},{"m":"2025-02","flow":0,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2025-03","flow":-56534610,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":0,"out":-56534610,"inDays":0,"outDays":3},{"m":"2025-04","flow":53976629,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":81350929,"out":-27374300,"inDays":3,"outDays":2},{"m":"2025-05","flow":-30566545,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":0,"out":-30566545,"inDays":0,"outDays":2},{"m":"2025-06","flow":2656225,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":2656225,"out":0,"inDays":1,"outDays":0},{"m":"2025-07","flow":386104380,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":386104380,"out":0,"inDays":7,"outDays":0},{"m":"2025-08","flow":-97966147,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":0,"out":-97966147,"inDays":0,"outDays":3},{"m":"2025-09","flow":0,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2025-10","flow":497661246,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":497661246,"out":0,"inDays":5,"outDays":0},{"m":"2025-11","flow":-304940540,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":89499029,"out":-394439569,"inDays":3,"outDays":3},{"m":"2025-12","flow":86579990,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":120070300,"out":-33490310,"inDays":5,"outDays":1},{"m":"2026-01","flow":130646346,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":130646346,"out":0,"inDays":9,"outDays":0},{"m":"2026-02","flow":85251993,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":116544618,"out":-31292625,"inDays":7,"outDays":2},{"m":"2026-03","flow":134999862,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":181426953,"out":-46427091,"inDays":4,"outDays":2},{"m":"2026-04","flow":-82048911,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":0,"out":-82048911,"inDays":0,"outDays":3},{"m":"2026-05","flow":58453764,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":64010643,"out":-5556879,"inDays":1,"outDays":1},{"m":"2026-06","flow":33013683,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":33013683,"out":0,"inDays":2,"outDays":0},{"m":"2026-07","flow":-28913919,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":0,"out":-28913919,"inDays":0,"outDays":1},{"m":"2026-08","flow":-19518026,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":41064444,"out":-60582470,"inDays":3,"outDays":2},{"m":"2026-09","flow":200422995,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":200422995,"out":0,"inDays":7,"outDays":0},{"m":"2026-10","flow":220170694,"src":"daily","days":22,"of":22,"from":"2026-10-01","to":"2026-10-30","in":220170694,"out":0,"inDays":5,"outDays":0},{"m":"2026-11","flow":22639937,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":22639937,"out":0,"inDays":1,"outDays":0}],"netAssets":{"from":"2019-10-01","to":"2026-11-03","points":1783,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"daily","from":"2019-10-01","to":"2026-10-30","points":1781,"gaps":0},{"basis":"aum.json","from":"2026-11-02","to":"2026-11-03","points":2}],"gaps":0,"file":"/data/flows/assets/gnr/{year}.json","frozenThrough":"2026-11-02"},"unusual":{"week":{"from":"2026-10-28","to":"2026-11-03","flow":35878852,"side":"in","rank":67,"of":250,"rangeFrom":"2025-11-05","rangeTo":"2026-11-03"}},"country":{"basis":null,"asOf":"2026-11-03","source":"issuer","book":"/data/books/gnr.json","why":"the book states no country"}}