{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hygh","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-14","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 HYGH, data as of 2026-10-14, https://etfiq.com/funds/hygh"},"schemaVersion":3,"ticker":"HYGH","seriesId":"S000042863","name":"iShares Interest Rate Hedged High Yield Bond ETF","desk":"core","category":"Bonds","segment":"High yield","issuer":"iShares","theme":null,"index":null,"asOf":"2026-10-14","coverage":"daily","daily":[{"d":"2025-03-13","flow":0,"navDate":"2025-03-12","src":"history","house":"iShares"},{"d":"2025-03-14","flow":0,"navDate":"2025-03-13","src":"history","house":"iShares"},{"d":"2025-03-17","flow":-4279751,"navDate":"2025-03-14","src":"history","house":"iShares"},{"d":"2025-03-18","flow":0,"navDate":"2025-03-17","src":"history","house":"iShares"},{"d":"2025-03-19","flow":0,"navDate":"2025-03-18","src":"history","house":"iShares"},{"d":"2025-03-20","flow":0,"navDate":"2025-03-19","src":"history","house":"iShares"},{"d":"2025-03-21","flow":0,"navDate":"2025-03-20","src":"history","house":"iShares"},{"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":0,"navDate":"2025-03-28","src":"history","house":"iShares"},{"d":"2025-04-01","flow":0,"navDate":"2025-03-31","src":"history","house":"iShares"},{"d":"2025-04-02","flow":0,"navDate":"2025-04-01","src":"history","house":"iShares"},{"d":"2025-04-03","flow":0,"navDate":"2025-04-02","src":"history","house":"iShares"},{"d":"2025-04-04","flow":0,"navDate":"2025-04-03","src":"history","house":"iShares"},{"d":"2025-04-07","flow":-8233818,"navDate":"2025-04-04","src":"history","house":"iShares"},{"d":"2025-04-08","flow":-12284957,"navDate":"2025-04-07","src":"history","house":"iShares"},{"d":"2025-04-09","flow":-4070722,"navDate":"2025-04-08","src":"history","house":"iShares"},{"d":"2025-04-10","flow":-4198242,"navDate":"2025-04-09","src":"history","house":"iShares"},{"d":"2025-04-11","flow":0,"navDate":"2025-04-10","src":"history","house":"iShares"},{"d":"2025-04-14","flow":-4157782,"navDate":"2025-04-11","src":"history","house":"iShares"},{"d":"2025-04-15","flow":0,"navDate":"2025-04-14","src":"history","house":"iShares"},{"d":"2025-04-16","flow":-4173965,"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":0,"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":4230683,"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":0,"navDate":"2025-05-08","src":"history","house":"iShares"},{"d":"2025-05-12","flow":0,"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":0,"navDate":"2025-05-13","src":"history","house":"iShares"},{"d":"2025-05-15","flow":8582863,"navDate":"2025-05-14","src":"history","house":"iShares"},{"d":"2025-05-16","flow":0,"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":0,"navDate":"2025-05-20","src":"history","house":"iShares"},{"d":"2025-05-22","flow":0,"navDate":"2025-05-21","src":"history","house":"iShares"},{"d":"2025-05-23","flow":0,"navDate":"2025-05-22","src":"history","house":"iShares"},{"d":"2025-05-27","flow":0,"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":-4290442,"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":4275572,"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":4297542,"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":0,"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":0,"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":0,"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":8606351,"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":0,"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":0,"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":0,"navDate":"2025-07-17","src":"history","house":"iShares"},{"d":"2025-07-21","flow":0,"navDate":"2025-07-18","src":"history","house":"iShares"},{"d":"2025-07-22","flow":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":0,"navDate":"2025-07-23","src":"history","house":"iShares"},{"d":"2025-07-25","flow":0,"navDate":"2025-07-24","src":"history","house":"iShares"},{"d":"2025-07-28","flow":0,"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":0,"navDate":"2025-07-31","src":"history","house":"iShares"},{"d":"2025-08-04","flow":0,"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":0,"navDate":"2025-08-07","src":"history","house":"iShares"},{"d":"2025-08-11","flow":0,"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":0,"navDate":"2025-08-12","src":"history","house":"iShares"},{"d":"2025-08-14","flow":0,"navDate":"2025-08-13","src":"history","house":"iShares"},{"d":"2025-08-15","flow":0,"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":0,"navDate":"2025-08-21","src":"history","house":"iShares"},{"d":"2025-08-25","flow":0,"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":4325760,"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":0,"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":8621855,"navDate":"2025-09-04","src":"history","house":"iShares"},{"d":"2025-09-08","flow":0,"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":0,"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":0,"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":-4335729,"navDate":"2025-09-23","src":"history","house":"iShares"},{"d":"2025-09-25","flow":0,"navDate":"2025-09-24","src":"history","house":"iShares"},{"d":"2025-09-26","flow":0,"navDate":"2025-09-25","src":"history","house":"iShares"},{"d":"2025-09-29","flow":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":0,"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":0,"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":0,"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":4264564,"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":-8581630,"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":-4281743,"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":4304428,"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":0,"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":0,"navDate":"2025-10-29","src":"history","house":"iShares"},{"d":"2025-10-31","flow":0,"navDate":"2025-10-30","src":"history","house":"iShares"},{"d":"2025-11-03","flow":4320760,"navDate":"2025-10-31","src":"history","house":"iShares"},{"d":"2025-11-04","flow":0,"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":4292939,"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":4290605,"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":0,"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":0,"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":0,"navDate":"2025-12-16","src":"history","house":"iShares"},{"d":"2025-12-18","flow":0,"navDate":"2025-12-17","src":"history","house":"iShares"},{"d":"2025-12-19","flow":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":-4320594,"navDate":"2025-12-22","src":"history","house":"iShares"},{"d":"2025-12-24","flow":0,"navDate":"2025-12-23","src":"history","house":"iShares"},{"d":"2025-12-26","flow":0,"navDate":"2025-12-24","src":"history","house":"iShares"},{"d":"2025-12-29","flow":0,"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":0,"navDate":"2026-01-05","src":"history","house":"iShares"},{"d":"2026-01-07","flow":0,"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":4326042,"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":4334964,"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":0,"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":0,"navDate":"2026-01-22","src":"history","house":"iShares"},{"d":"2026-01-26","flow":-8695381,"navDate":"2026-01-23","src":"history","house":"iShares"},{"d":"2026-01-27","flow":0,"navDate":"2026-01-26","src":"history","house":"iShares"},{"d":"2026-01-28","flow":4347192,"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":4338665,"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":0,"navDate":"2026-02-03","src":"history","house":"iShares"},{"d":"2026-02-05","flow":4318196,"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":4319598,"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":4319922,"navDate":"2026-02-11","src":"history","house":"iShares"},{"d":"2026-02-13","flow":0,"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":4306787,"navDate":"2026-02-17","src":"history","house":"iShares"},{"d":"2026-02-19","flow":12946866,"navDate":"2026-02-18","src":"history","house":"iShares"},{"d":"2026-02-20","flow":4316457,"navDate":"2026-02-19","src":"history","house":"iShares"},{"d":"2026-02-23","flow":0,"navDate":"2026-02-20","src":"history","house":"iShares"},{"d":"2026-02-24","flow":4306209,"navDate":"2026-02-23","src":"history","house":"iShares"},{"d":"2026-02-25","flow":4305227,"navDate":"2026-02-24","src":"history","house":"iShares"},{"d":"2026-02-26","flow":0,"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":-25762830,"navDate":"2026-02-27","src":"history","house":"iShares"},{"d":"2026-03-03","flow":-17204754,"navDate":"2026-03-02","src":"history","house":"iShares"},{"d":"2026-03-04","flow":0,"navDate":"2026-03-03","src":"history","house":"iShares"},{"d":"2026-03-05","flow":8580125,"navDate":"2026-03-04","src":"history","house":"iShares"},{"d":"2026-03-06","flow":4277633,"navDate":"2026-03-05","src":"history","house":"iShares"},{"d":"2026-03-09","flow":0,"navDate":"2026-03-06","src":"history","house":"iShares"},{"d":"2026-03-10","flow":0,"navDate":"2026-03-09","src":"history","house":"iShares"},{"d":"2026-03-11","flow":0,"navDate":"2026-03-10","src":"history","house":"iShares"},{"d":"2026-03-12","flow":0,"navDate":"2026-03-11","src":"history","house":"iShares"},{"d":"2026-03-13","flow":0,"navDate":"2026-03-12","src":"history","house":"iShares"},{"d":"2026-03-16","flow":0,"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":-4272742,"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":0,"navDate":"2026-03-23","src":"history","house":"iShares"},{"d":"2026-03-25","flow":0,"navDate":"2026-03-24","src":"history","house":"iShares"},{"d":"2026-03-26","flow":0,"navDate":"2026-03-25","src":"history","house":"iShares"},{"d":"2026-03-27","flow":0,"navDate":"2026-03-26","src":"history","house":"iShares"},{"d":"2026-03-30","flow":0,"navDate":"2026-03-27","src":"history","house":"iShares"},{"d":"2026-03-31","flow":0,"navDate":"2026-03-30","src":"history","house":"iShares"},{"d":"2026-04-01","flow":0,"navDate":"2026-03-31","src":"history","house":"iShares"},{"d":"2026-04-02","flow":0,"navDate":"2026-04-01","src":"history","house":"iShares"},{"d":"2026-04-06","flow":0,"navDate":"2026-04-02","src":"history","house":"iShares"},{"d":"2026-04-07","flow":8570593,"navDate":"2026-04-06","src":"history","house":"iShares"},{"d":"2026-04-08","flow":0,"navDate":"2026-04-07","src":"history","house":"iShares"},{"d":"2026-04-09","flow":0,"navDate":"2026-04-08","src":"history","house":"iShares"},{"d":"2026-04-10","flow":0,"navDate":"2026-04-09","src":"history","house":"iShares"},{"d":"2026-04-13","flow":0,"navDate":"2026-04-10","src":"history","house":"iShares"},{"d":"2026-04-14","flow":0,"navDate":"2026-04-13","src":"history","house":"iShares"},{"d":"2026-04-15","flow":4315430,"navDate":"2026-04-14","src":"history","house":"iShares"},{"d":"2026-04-16","flow":0,"navDate":"2026-04-15","src":"history","house":"iShares"},{"d":"2026-04-17","flow":0,"navDate":"2026-04-16","src":"history","house":"iShares"},{"d":"2026-04-20","flow":0,"navDate":"2026-04-17","src":"history","house":"iShares"},{"d":"2026-04-21","flow":4318728,"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":4321773,"navDate":"2026-04-22","src":"history","house":"iShares"},{"d":"2026-04-24","flow":0,"navDate":"2026-04-23","src":"history","house":"iShares"},{"d":"2026-04-27","flow":0,"navDate":"2026-04-24","src":"history","house":"iShares"},{"d":"2026-04-28","flow":0,"navDate":"2026-04-27","src":"history","house":"iShares"},{"d":"2026-04-29","flow":4322899,"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":0,"navDate":"2026-04-30","src":"history","house":"iShares"},{"d":"2026-05-04","flow":4332927,"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":8615113,"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":0,"navDate":"2026-05-07","src":"history","house":"iShares"},{"d":"2026-05-11","flow":4314420,"navDate":"2026-05-08","src":"history","house":"iShares"},{"d":"2026-05-12","flow":0,"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":4313695,"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":8620703,"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":4323432,"navDate":"2026-05-20","src":"history","house":"iShares"},{"d":"2026-05-22","flow":4325803,"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":4334793,"navDate":"2026-05-28","src":"history","house":"iShares"},{"d":"2026-06-01","flow":0,"navDate":"2026-05-29","src":"history","house":"iShares"},{"d":"2026-06-02","flow":4337651,"navDate":"2026-06-01","src":"history","house":"iShares"},{"d":"2026-06-03","flow":0,"navDate":"2026-06-02","src":"history","house":"iShares"},{"d":"2026-06-04","flow":0,"navDate":"2026-06-03","src":"history","house":"iShares"},{"d":"2026-06-05","flow":0,"navDate":"2026-06-04","src":"history","house":"iShares"},{"d":"2026-06-08","flow":0,"navDate":"2026-06-05","src":"history","house":"iShares"},{"d":"2026-06-09","flow":0,"navDate":"2026-06-08","src":"history","house":"iShares"},{"d":"2026-06-10","flow":0,"navDate":"2026-06-09","src":"history","house":"iShares"},{"d":"2026-06-11","flow":8614524,"navDate":"2026-06-10","src":"history","house":"iShares"},{"d":"2026-06-12","flow":0,"navDate":"2026-06-11","src":"history","house":"iShares"},{"d":"2026-06-15","flow":0,"navDate":"2026-06-12","src":"history","house":"iShares"},{"d":"2026-06-16","flow":0,"navDate":"2026-06-15","src":"history","house":"iShares"},{"d":"2026-06-17","flow":0,"navDate":"2026-06-16","src":"history","house":"iShares"},{"d":"2026-06-18","flow":0,"navDate":"2026-06-17","src":"history","house":"iShares"},{"d":"2026-06-22","flow":0,"navDate":"2026-06-18","src":"history","house":"iShares"},{"d":"2026-06-23","flow":0,"navDate":"2026-06-22","src":"history","house":"iShares"},{"d":"2026-06-24","flow":4329233,"navDate":"2026-06-23","src":"history","house":"iShares"},{"d":"2026-06-25","flow":4319444,"navDate":"2026-06-24","src":"history","house":"iShares"},{"d":"2026-06-26","flow":0,"navDate":"2026-06-25","src":"history","house":"iShares"},{"d":"2026-06-29","flow":0,"navDate":"2026-06-26","src":"history","house":"iShares"},{"d":"2026-06-30","flow":0,"navDate":"2026-06-29","src":"history","house":"iShares"},{"d":"2026-07-01","flow":0,"navDate":"2026-06-30","src":"history","house":"iShares"},{"d":"2026-07-02","flow":4330246,"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":8634741,"navDate":"2026-07-06","src":"history","house":"iShares"},{"d":"2026-07-08","flow":0,"navDate":"2026-07-07","src":"history","house":"iShares"},{"d":"2026-07-09","flow":0,"navDate":"2026-07-08","src":"history","house":"iShares"},{"d":"2026-07-10","flow":4320877,"navDate":"2026-07-09","src":"history","house":"iShares"},{"d":"2026-07-13","flow":0,"navDate":"2026-07-10","src":"history","house":"iShares"},{"d":"2026-07-14","flow":0,"navDate":"2026-07-13","src":"history","house":"iShares"},{"d":"2026-07-15","flow":4320796,"navDate":"2026-07-14","src":"history","house":"iShares"},{"d":"2026-07-16","flow":4323015,"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":4316122,"navDate":"2026-07-17","src":"history","house":"iShares"},{"d":"2026-07-21","flow":0,"navDate":"2026-07-20","src":"history","house":"iShares"},{"d":"2026-07-22","flow":4326757,"navDate":"2026-07-21","src":"history","house":"iShares"},{"d":"2026-07-23","flow":8649536,"navDate":"2026-07-22","src":"history","house":"iShares"},{"d":"2026-07-24","flow":4314363,"navDate":"2026-07-23","src":"history","house":"iShares"},{"d":"2026-07-27","flow":0,"navDate":"2026-07-24","src":"history","house":"iShares"},{"d":"2026-07-28","flow":0,"navDate":"2026-07-27","src":"history","house":"iShares"},{"d":"2026-07-29","flow":0,"navDate":"2026-07-28","src":"history","house":"iShares"},{"d":"2026-07-30","flow":0,"navDate":"2026-07-29","src":"history","house":"iShares"},{"d":"2026-07-31","flow":0,"navDate":"2026-07-30","src":"history","house":"iShares"},{"d":"2026-08-03","flow":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":4315075,"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":8632481,"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":0,"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":4322561,"navDate":"2026-08-12","src":"history","house":"iShares"},{"d":"2026-08-14","flow":0,"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":0,"navDate":"2026-08-18","src":"history","house":"iShares"},{"d":"2026-08-20","flow":4323145,"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":4331521,"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":4337956,"navDate":"2026-08-26","src":"history","house":"iShares"},{"d":"2026-08-28","flow":0,"navDate":"2026-08-27","src":"history","house":"iShares"},{"d":"2026-08-31","flow":0,"navDate":"2026-08-28","src":"history","house":"iShares"},{"d":"2026-09-01","flow":0,"navDate":"2026-08-31","src":"history","house":"iShares"},{"d":"2026-09-02","flow":4339947,"navDate":"2026-09-01","src":"history","house":"iShares"},{"d":"2026-09-03","flow":4314741,"navDate":"2026-09-02","src":"history","house":"iShares"},{"d":"2026-09-04","flow":0,"navDate":"2026-09-03","src":"history","house":"iShares"},{"d":"2026-09-08","flow":17269095,"navDate":"2026-09-04","src":"history","house":"iShares"},{"d":"2026-09-09","flow":0,"navDate":"2026-09-08","src":"history","house":"iShares"},{"d":"2026-09-10","flow":0,"navDate":"2026-09-09","src":"history","house":"iShares"},{"d":"2026-09-11","flow":0,"navDate":"2026-09-10","src":"history","house":"iShares"},{"d":"2026-09-14","flow":0,"navDate":"2026-09-11","src":"history","house":"iShares"},{"d":"2026-09-15","flow":4316268,"navDate":"2026-09-14","src":"history","house":"iShares"},{"d":"2026-09-16","flow":0,"navDate":"2026-09-15","src":"history","house":"iShares"},{"d":"2026-09-17","flow":0,"navDate":"2026-09-16","src":"history","house":"iShares"},{"d":"2026-09-18","flow":0,"navDate":"2026-09-17","src":"history","house":"iShares"},{"d":"2026-09-21","flow":0,"navDate":"2026-09-18","src":"history","house":"iShares"},{"d":"2026-09-22","flow":0,"navDate":"2026-09-21","src":"history","house":"iShares"},{"d":"2026-09-23","flow":4327768,"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":0,"navDate":"2026-09-24","src":"history","house":"iShares"},{"d":"2026-09-28","flow":0,"navDate":"2026-09-25","src":"history","house":"iShares"},{"d":"2026-09-29","flow":0,"navDate":"2026-09-28","src":"history","house":"iShares"},{"d":"2026-09-30","flow":0,"navDate":"2026-09-29","src":"history","house":"iShares"},{"d":"2026-10-01","flow":0,"navDate":"2026-09-30","src":"history","house":"iShares"},{"d":"2026-10-02","flow":0,"navDate":"2026-10-01","src":"history","house":"iShares"},{"d":"2026-10-05","flow":0,"navDate":"2026-10-02","src":"history","house":"iShares"},{"d":"2026-10-06","flow":-4261154,"navDate":"2026-10-05","src":"history","house":"iShares"},{"d":"2026-10-07","flow":4273415,"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":4260220,"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"}],"monthly":[{"m":"2019-08","flow":-39540920,"src":"nport","accession":"0001752724-19-202207","filed":"2019-12-24","form":"NPORT-P","in":0,"out":-39540920,"scope":"fund"},{"m":"2019-09","flow":-4414661,"src":"nport","accession":"0001752724-19-202207","filed":"2019-12-24","form":"NPORT-P","in":0,"out":-4414661,"scope":"fund"},{"m":"2019-10","flow":-4429984,"src":"daily","days":22,"of":22,"from":"2019-10-02","to":"2019-10-31","in":0,"out":-4429984,"inDays":0,"outDays":1},{"m":"2019-10","flow":-4429984,"src":"nport","accession":"0001752724-19-202207","filed":"2019-12-24","form":"NPORT-P","in":0,"out":-4429984,"scope":"fund"},{"m":"2019-11","flow":0,"src":"daily","days":20,"of":20,"from":"2019-11-01","to":"2019-11-29","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-064020","filed":"2020-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":114210847,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-202207"},{"m":"2019-12","flow":0,"src":"daily","days":21,"of":21,"from":"2019-12-02","to":"2019-12-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2019-12","flow":0,"src":"nport","accession":"0001752724-20-064020","filed":"2020-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-01","flow":0,"src":"daily","days":21,"of":21,"from":"2020-01-02","to":"2020-01-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2020-01","flow":0,"src":"nport","accession":"0001752724-20-064020","filed":"2020-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-02","flow":-4304405,"src":"daily","days":19,"of":19,"from":"2020-02-03","to":"2020-02-28","in":0,"out":-4304405,"inDays":0,"outDays":1},{"m":"2020-02","flow":-4304405,"src":"nport","accession":"0001752724-20-130591","filed":"2020-06-26","form":"NPORT-P","in":0,"out":-4304405,"scope":"fund","flowPct":-3.75,"startAssets":114849305,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-064020"},{"m":"2020-03","flow":-11953291,"src":"daily","days":22,"of":22,"from":"2020-03-02","to":"2020-03-31","in":0,"out":-11953291,"inDays":0,"outDays":1},{"m":"2020-03","flow":-11953291,"src":"nport","accession":"0001752724-20-130591","filed":"2020-06-26","form":"NPORT-P","in":0,"out":-11953291,"scope":"fund"},{"m":"2020-04","flow":-19542840,"src":"daily","days":21,"of":21,"from":"2020-04-01","to":"2020-04-30","in":0,"out":-19542840,"inDays":0,"outDays":1},{"m":"2020-04","flow":-19542840,"src":"nport","accession":"0001752724-20-130591","filed":"2020-06-26","form":"NPORT-P","in":0,"out":-19542840,"scope":"fund"},{"m":"2020-05","flow":0,"src":"daily","days":20,"of":20,"from":"2020-05-01","to":"2020-05-29","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-197524","filed":"2020-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":67436473,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001752724-20-130591"},{"m":"2020-06","flow":0,"src":"daily","days":22,"of":22,"from":"2020-06-01","to":"2020-06-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2020-06","flow":0,"src":"nport","accession":"0001752724-20-197524","filed":"2020-09-28","form":"NPORT-P","in":0,"out":0,"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":"0001752724-20-197524","filed":"2020-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-08","flow":0,"src":"daily","days":21,"of":21,"from":"2020-08-03","to":"2020-08-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2020-08","flow":0,"src":"nport","accession":"0001752724-20-272830","filed":"2020-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":71255515,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-197524"},{"m":"2020-09","flow":0,"src":"daily","days":21,"of":21,"from":"2020-09-01","to":"2020-09-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2020-09","flow":0,"src":"nport","accession":"0001752724-20-272830","filed":"2020-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-10","flow":-8261500,"src":"daily","days":22,"of":22,"from":"2020-10-01","to":"2020-10-30","in":0,"out":-8261500,"inDays":0,"outDays":1},{"m":"2020-10","flow":-8261500,"src":"nport","accession":"0001752724-20-272830","filed":"2020-12-28","form":"NPORT-P","in":0,"out":-8261500,"scope":"fund"},{"m":"2020-11","flow":0,"src":"daily","days":20,"of":20,"from":"2020-11-02","to":"2020-11-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2020-11","flow":0,"src":"nport","accession":"0001752724-21-069334","filed":"2021-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":62327784,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001752724-20-272830"},{"m":"2020-12","flow":0,"src":"daily","days":22,"of":22,"from":"2020-12-01","to":"2020-12-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2020-12","flow":0,"src":"nport","accession":"0001752724-21-069334","filed":"2021-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-01","flow":-8628605,"src":"daily","days":19,"of":19,"from":"2021-01-04","to":"2021-01-29","in":0,"out":-8628605,"inDays":0,"outDays":1},{"m":"2021-01","flow":-8628605,"src":"nport","accession":"0001752724-21-069334","filed":"2021-04-01","form":"NPORT-P","in":0,"out":-8628605,"scope":"fund"},{"m":"2021-02","flow":8739541,"src":"daily","days":19,"of":19,"from":"2021-02-01","to":"2021-02-26","in":8739541,"out":0,"inDays":1,"outDays":0},{"m":"2021-02","flow":8739541,"src":"nport","accession":"0001752724-21-141049","filed":"2021-06-28","form":"NPORT-P","in":8739541,"out":0,"scope":"fund","flowPct":15.57,"startAssets":56117822,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001752724-21-069334"},{"m":"2021-03","flow":8662172,"src":"daily","days":23,"of":23,"from":"2021-03-01","to":"2021-03-31","in":8662172,"out":0,"inDays":1,"outDays":0},{"m":"2021-03","flow":8662172,"src":"nport","accession":"0001752724-21-141049","filed":"2021-06-28","form":"NPORT-P","in":8662172,"out":0,"scope":"fund"},{"m":"2021-04","flow":13181095,"src":"daily","days":21,"of":21,"from":"2021-04-01","to":"2021-04-30","in":13181095,"out":0,"inDays":2,"outDays":0},{"m":"2021-04","flow":13181095,"src":"nport","accession":"0001752724-21-141049","filed":"2021-06-28","form":"NPORT-P","in":13181095,"out":0,"scope":"fund"},{"m":"2021-05","flow":8731333,"src":"daily","days":20,"of":20,"from":"2021-05-03","to":"2021-05-28","in":8731333,"out":0,"inDays":2,"outDays":0},{"m":"2021-05","flow":8731333,"src":"nport","accession":"0001752724-21-211136","filed":"2021-09-28","form":"NPORT-P","in":8731333,"out":0,"scope":"fund","flowPct":9.94,"startAssets":87807250,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-141049"},{"m":"2021-06","flow":26256943,"src":"daily","days":22,"of":22,"from":"2021-06-01","to":"2021-06-30","in":26256943,"out":0,"inDays":4,"outDays":0},{"m":"2021-06","flow":26256943,"src":"nport","accession":"0001752724-21-211136","filed":"2021-09-28","form":"NPORT-P","in":26256943,"out":0,"scope":"fund"},{"m":"2021-07","flow":11150,"src":"daily","days":21,"of":21,"from":"2021-07-01","to":"2021-07-30","in":4381653,"out":-4370503,"inDays":1,"outDays":1},{"m":"2021-07","flow":11150,"src":"nport","accession":"0001752724-21-211136","filed":"2021-09-28","form":"NPORT-P","in":4381653,"out":-4370503,"scope":"fund"},{"m":"2021-08","flow":4337748,"src":"daily","days":22,"of":22,"from":"2021-08-02","to":"2021-08-31","in":4337748,"out":0,"inDays":1,"outDays":0},{"m":"2021-08","flow":4337748,"src":"nport","accession":"0001752724-21-283145","filed":"2021-12-28","form":"NPORT-P","in":4337748,"out":0,"scope":"fund","flowPct":3.54,"startAssets":122399501,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-211136"},{"m":"2021-09","flow":8274,"src":"daily","days":21,"of":21,"from":"2021-09-01","to":"2021-09-30","in":4397128,"out":-4388854,"inDays":1,"outDays":1},{"m":"2021-09","flow":8274,"src":"nport","accession":"0001752724-21-283145","filed":"2021-12-28","form":"NPORT-P","in":4397128,"out":-4388854,"scope":"fund"},{"m":"2021-10","flow":8790198,"src":"daily","days":21,"of":21,"from":"2021-10-01","to":"2021-10-29","in":8790198,"out":0,"inDays":1,"outDays":0},{"m":"2021-10","flow":8790198,"src":"nport","accession":"0001752724-21-283145","filed":"2021-12-28","form":"NPORT-P","in":8790198,"out":0,"scope":"fund"},{"m":"2021-11","flow":-4284389,"src":"daily","days":21,"of":21,"from":"2021-11-01","to":"2021-11-30","in":4401137,"out":-8685526,"inDays":1,"outDays":1},{"m":"2021-11","flow":-4284389,"src":"nport","accession":"0001752724-22-075884","filed":"2022-03-29","form":"NPORT-P","in":4401137,"out":-8685526,"scope":"fund","flowPct":-3.15,"startAssets":135911818,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001752724-21-283145"},{"m":"2021-12","flow":4406480,"src":"daily","days":22,"of":22,"from":"2021-12-01","to":"2021-12-31","in":4406480,"out":0,"inDays":1,"outDays":0},{"m":"2021-12","flow":4406480,"src":"nport","accession":"0001752724-22-075884","filed":"2022-03-29","form":"NPORT-P","in":4406480,"out":0,"scope":"fund"},{"m":"2022-01","flow":17606288,"src":"daily","days":20,"of":20,"from":"2022-01-03","to":"2022-01-31","in":17606288,"out":0,"inDays":3,"outDays":0},{"m":"2022-01","flow":17606288,"src":"nport","accession":"0001752724-22-075884","filed":"2022-03-29","form":"NPORT-P","in":17606288,"out":0,"scope":"fund"},{"m":"2022-02","flow":17327505,"src":"daily","days":19,"of":19,"from":"2022-02-01","to":"2022-02-28","in":42960363,"out":-25632858,"inDays":5,"outDays":1},{"m":"2022-02","flow":17327505,"src":"nport","accession":"0001752724-22-149700","filed":"2022-06-27","form":"NPORT-P","in":42960363,"out":-25632858,"scope":"fund","flowPct":11.42,"startAssets":151703623,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-075884"},{"m":"2022-03","flow":-8599300,"src":"daily","days":23,"of":23,"from":"2022-03-01","to":"2022-03-31","in":4247395,"out":-12846695,"inDays":1,"outDays":2},{"m":"2022-03","flow":-8599300,"src":"nport","accession":"0001752724-22-149700","filed":"2022-06-27","form":"NPORT-P","in":4247395,"out":-12846695,"scope":"fund"},{"m":"2022-04","flow":12946045,"src":"daily","days":20,"of":20,"from":"2022-04-01","to":"2022-04-29","in":17216914,"out":-4270869,"inDays":4,"outDays":1},{"m":"2022-04","flow":12946045,"src":"nport","accession":"0001752724-22-149700","filed":"2022-06-27","form":"NPORT-P","in":17216914,"out":-4270869,"scope":"fund"},{"m":"2022-05","flow":-4237788,"src":"daily","days":21,"of":21,"from":"2022-05-02","to":"2022-05-31","in":0,"out":-4237788,"inDays":0,"outDays":1},{"m":"2022-05","flow":-4237788,"src":"nport","accession":"0001752724-22-218547","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-4237788,"scope":"fund","flowPct":-2.5,"startAssets":169343047,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-149700"},{"m":"2022-06","flow":-24817245,"src":"daily","days":21,"of":21,"from":"2022-06-01","to":"2022-06-30","in":0,"out":-24817245,"inDays":0,"outDays":2},{"m":"2022-06","flow":-24817245,"src":"nport","accession":"0001752724-22-218547","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-24817245,"scope":"fund"},{"m":"2022-07","flow":-15911282,"src":"daily","days":20,"of":20,"from":"2022-07-01","to":"2022-07-29","in":8015464,"out":-23926746,"inDays":2,"outDays":3},{"m":"2022-07","flow":-15911282,"src":"nport","accession":"0001752724-22-218547","filed":"2022-09-27","form":"NPORT-P","in":8015464,"out":-23926746,"scope":"fund"},{"m":"2022-08","flow":4188516,"src":"daily","days":23,"of":23,"from":"2022-08-01","to":"2022-08-31","in":4188516,"out":0,"inDays":1,"outDays":0},{"m":"2022-08","flow":4188516,"src":"nport","accession":"0001752724-22-292905","filed":"2022-12-27","form":"NPORT-P","in":4188516,"out":0,"scope":"fund","flowPct":3.47,"startAssets":120646902,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-218547"},{"m":"2022-09","flow":-16317599,"src":"daily","days":21,"of":21,"from":"2022-09-01","to":"2022-09-30","in":0,"out":-16317599,"inDays":0,"outDays":2},{"m":"2022-09","flow":-16317599,"src":"nport","accession":"0001752724-22-292905","filed":"2022-12-27","form":"NPORT-P","in":0,"out":-16317599,"scope":"fund"},{"m":"2022-10","flow":4193291,"src":"daily","days":21,"of":21,"from":"2022-10-03","to":"2022-10-31","in":4193291,"out":0,"inDays":1,"outDays":0},{"m":"2022-10","flow":4193291,"src":"nport","accession":"0001752724-22-292905","filed":"2022-12-27","form":"NPORT-P","in":4193291,"out":0,"scope":"fund"},{"m":"2022-11","flow":4115519,"src":"daily","days":21,"of":21,"from":"2022-11-01","to":"2022-11-30","in":4115519,"out":0,"inDays":1,"outDays":0},{"m":"2022-11","flow":4115519,"src":"nport","accession":"0001752724-23-072001","filed":"2023-03-29","form":"NPORT-P","in":4115519,"out":0,"scope":"fund","flowPct":3.68,"startAssets":111926057,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-292905"},{"m":"2022-12","flow":8316055,"src":"daily","days":21,"of":21,"from":"2022-12-01","to":"2022-12-30","in":8316055,"out":0,"inDays":2,"outDays":0},{"m":"2022-12","flow":8316055,"src":"nport","accession":"0001752724-23-072001","filed":"2023-03-29","form":"NPORT-P","in":8316055,"out":0,"scope":"fund"},{"m":"2023-01","flow":8339665,"src":"daily","days":20,"of":20,"from":"2023-01-03","to":"2023-01-31","in":8339665,"out":0,"inDays":2,"outDays":0},{"m":"2023-01","flow":8339665,"src":"nport","accession":"0001752724-23-072001","filed":"2023-03-29","form":"NPORT-P","in":8339665,"out":0,"scope":"fund"},{"m":"2023-02","flow":8417451,"src":"daily","days":19,"of":19,"from":"2023-02-01","to":"2023-02-28","in":8417451,"out":0,"inDays":2,"outDays":0},{"m":"2023-02","flow":8417451,"src":"nport","accession":"0001752724-23-146551","filed":"2023-06-27","form":"NPORT-P","in":8417451,"out":0,"scope":"fund","flowPct":6.27,"startAssets":134221615,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-072001"},{"m":"2023-03","flow":-3963108,"src":"daily","days":23,"of":23,"from":"2023-03-01","to":"2023-03-31","in":4175138,"out":-8138246,"inDays":1,"outDays":1},{"m":"2023-03","flow":-3963108,"src":"nport","accession":"0001752724-23-146551","filed":"2023-06-27","form":"NPORT-P","in":4175138,"out":-8138246,"scope":"fund"},{"m":"2023-04","flow":-8191978,"src":"daily","days":19,"of":19,"from":"2023-04-03","to":"2023-04-28","in":0,"out":-8191978,"inDays":0,"outDays":1},{"m":"2023-04","flow":-8191978,"src":"nport","accession":"0001752724-23-146551","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-8191978,"scope":"fund"},{"m":"2023-05","flow":0,"src":"daily","days":22,"of":22,"from":"2023-05-01","to":"2023-05-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-216351","filed":"2023-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":127742890,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-146551"},{"m":"2023-06","flow":8243773,"src":"daily","days":21,"of":21,"from":"2023-06-01","to":"2023-06-30","in":8243773,"out":0,"inDays":1,"outDays":0},{"m":"2023-06","flow":8243773,"src":"nport","accession":"0001752724-23-216351","filed":"2023-09-26","form":"NPORT-P","in":8243773,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"daily","days":20,"of":20,"from":"2023-07-03","to":"2023-07-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-216351","filed":"2023-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":8383807,"src":"daily","days":23,"of":23,"from":"2023-08-01","to":"2023-08-31","in":8383807,"out":0,"inDays":2,"outDays":0},{"m":"2023-08","flow":8383807,"src":"nport","accession":"0001752724-23-293879","filed":"2023-12-27","form":"NPORT-P","in":8383807,"out":0,"scope":"fund","flowPct":6.03,"startAssets":139137212,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-216351"},{"m":"2023-09","flow":16688371,"src":"daily","days":20,"of":20,"from":"2023-09-01","to":"2023-09-29","in":16688371,"out":0,"inDays":3,"outDays":0},{"m":"2023-09","flow":16688371,"src":"nport","accession":"0001752724-23-293879","filed":"2023-12-27","form":"NPORT-P","in":16688371,"out":0,"scope":"fund"},{"m":"2023-10","flow":4222802,"src":"daily","days":22,"of":22,"from":"2023-10-02","to":"2023-10-31","in":8331170,"out":-4108368,"inDays":1,"outDays":1},{"m":"2023-10","flow":4222802,"src":"nport","accession":"0001752724-23-293879","filed":"2023-12-27","form":"NPORT-P","in":8331170,"out":-4108368,"scope":"fund"},{"m":"2023-11","flow":8278668,"src":"daily","days":21,"of":21,"from":"2023-11-01","to":"2023-11-30","in":8278668,"out":0,"inDays":1,"outDays":0},{"m":"2023-11","flow":8278668,"src":"nport","accession":"0001752724-24-071008","filed":"2024-03-27","form":"NPORT-P","in":8278668,"out":0,"scope":"fund","flowPct":5.03,"startAssets":164660441,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-293879"},{"m":"2023-12","flow":0,"src":"daily","days":20,"of":20,"from":"2023-12-01","to":"2023-12-29","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-071008","filed":"2024-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":12652949,"src":"daily","days":21,"of":21,"from":"2024-01-02","to":"2024-01-31","in":12652949,"out":0,"inDays":3,"outDays":0},{"m":"2024-01","flow":12652949,"src":"nport","accession":"0001752724-24-071008","filed":"2024-03-27","form":"NPORT-P","in":12652949,"out":0,"scope":"fund"},{"m":"2024-02","flow":16964689,"src":"daily","days":20,"of":20,"from":"2024-02-01","to":"2024-02-29","in":16964689,"out":0,"inDays":3,"outDays":0},{"m":"2024-02","flow":16964689,"src":"nport","accession":"0001752724-24-147918","filed":"2024-06-27","form":"NPORT-P","in":16964689,"out":0,"scope":"fund","flowPct":8.92,"startAssets":190134846,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-071008"},{"m":"2024-03","flow":17037112,"src":"daily","days":20,"of":20,"from":"2024-03-01","to":"2024-03-28","in":21279177,"out":-4242065,"inDays":4,"outDays":1},{"m":"2024-03","flow":17037112,"src":"nport","accession":"0001752724-24-147918","filed":"2024-06-27","form":"NPORT-P","in":21279177,"out":-4242065,"scope":"fund"},{"m":"2024-04","flow":12819619,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":12819619,"out":0,"inDays":3,"outDays":0},{"m":"2024-04","flow":12819619,"src":"nport","accession":"0001752724-24-147918","filed":"2024-06-27","form":"NPORT-P","in":12819619,"out":0,"scope":"fund"},{"m":"2024-05","flow":25605502,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":25605502,"out":0,"inDays":5,"outDays":0},{"m":"2024-05","flow":25605502,"src":"nport","accession":"0001752724-24-222651","filed":"2024-09-27","form":"NPORT-P","in":25605502,"out":0,"scope":"fund","flowPct":10.72,"startAssets":238823836,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-147918"},{"m":"2024-06","flow":42446719,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":42446719,"out":0,"inDays":7,"outDays":0},{"m":"2024-06","flow":42446719,"src":"nport","accession":"0001752724-24-222651","filed":"2024-09-27","form":"NPORT-P","in":42446719,"out":0,"scope":"fund"},{"m":"2024-07","flow":34062581,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":34062581,"out":0,"inDays":4,"outDays":0},{"m":"2024-07","flow":34062581,"src":"nport","accession":"0001752724-24-222651","filed":"2024-09-27","form":"NPORT-P","in":34062581,"out":0,"scope":"fund"},{"m":"2024-08","flow":-41783087,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":0,"out":-41783087,"inDays":0,"outDays":3},{"m":"2024-08","flow":-41783087,"src":"nport","accession":"0001752724-24-294782","filed":"2024-12-26","form":"NPORT-P","in":4261457,"out":-46044544,"scope":"fund","flowPct":-12.23,"startAssets":341618835,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-222651"},{"m":"2024-09","flow":8526972,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":8526972,"out":0,"inDays":2,"outDays":0},{"m":"2024-09","flow":8526972,"src":"nport","accession":"0001752724-24-294782","filed":"2024-12-26","form":"NPORT-P","in":8526972,"out":0,"scope":"fund"},{"m":"2024-10","flow":25860191,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":25860191,"out":0,"inDays":4,"outDays":0},{"m":"2024-10","flow":25860191,"src":"nport","accession":"0001752724-24-294782","filed":"2024-12-26","form":"NPORT-P","in":25860191,"out":0,"scope":"fund"},{"m":"2024-11","flow":26035650,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":26035650,"out":0,"inDays":5,"outDays":0},{"m":"2024-11","flow":26035650,"src":"nport","accession":"0001752724-25-070990","filed":"2025-03-27","form":"NPORT-P","in":26035650,"out":0,"scope":"fund","flowPct":7.75,"startAssets":335768211,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-294782"},{"m":"2024-12","flow":30238391,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":30238391,"out":0,"inDays":4,"outDays":0},{"m":"2024-12","flow":30238391,"src":"nport","accession":"0001752724-25-070990","filed":"2025-03-27","form":"NPORT-P","in":30238391,"out":0,"scope":"fund"},{"m":"2025-01","flow":39042879,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":39042879,"out":0,"inDays":9,"outDays":0},{"m":"2025-01","flow":39042879,"src":"nport","accession":"0001752724-25-070990","filed":"2025-03-27","form":"NPORT-P","in":39042879,"out":0,"scope":"fund"},{"m":"2025-02","flow":17391909,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":21745074,"out":-4353165,"inDays":5,"outDays":1},{"m":"2025-02","flow":17391909,"src":"nport","accession":"0001752724-25-157889","filed":"2025-06-26","form":"NPORT-P","in":21745074,"out":-4353165,"scope":"fund","flowPct":3.99,"startAssets":435602912,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-070990"},{"m":"2025-03","flow":-8496285,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":4338531,"out":-12834816,"inDays":1,"outDays":2},{"m":"2025-03","flow":-8496285,"src":"nport","accession":"0001752724-25-157889","filed":"2025-06-26","form":"NPORT-P","in":4338531,"out":-12834816,"scope":"fund"},{"m":"2025-04","flow":-32888805,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":4230683,"out":-37119488,"inDays":1,"outDays":6},{"m":"2025-04","flow":-32888805,"src":"nport","accession":"0001752724-25-157889","filed":"2025-06-26","form":"NPORT-P","in":4230683,"out":-37119488,"scope":"fund"},{"m":"2025-05","flow":8582863,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":8582863,"out":0,"inDays":1,"outDays":0},{"m":"2025-05","flow":8582863,"src":"nport","accession":"0001410368-25-010244","filed":"2025-09-24","form":"NPORT-P","in":8582863,"out":0,"scope":"fund","flowPct":2.17,"startAssets":395630527,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-157889"},{"m":"2025-06","flow":12889022,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":17179464,"out":-4290442,"inDays":3,"outDays":1},{"m":"2025-06","flow":12889022,"src":"nport","accession":"0001410368-25-010244","filed":"2025-09-24","form":"NPORT-P","in":17179464,"out":-4290442,"scope":"fund"},{"m":"2025-07","flow":0,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2025-07","flow":0,"src":"nport","accession":"0001410368-25-010244","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":4325760,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":4325760,"out":0,"inDays":1,"outDays":0},{"m":"2025-08","flow":4325760,"src":"nport","accession":"0001410368-25-043522","filed":"2025-12-29","form":"NPORT-P","in":4325760,"out":0,"scope":"fund","flowPct":1.01,"startAssets":428453126,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001410368-25-010244"},{"m":"2025-09","flow":4286126,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":8621855,"out":-4335729,"inDays":1,"outDays":1},{"m":"2025-09","flow":4286126,"src":"nport","accession":"0001410368-25-043522","filed":"2025-12-29","form":"NPORT-P","in":8621855,"out":-4335729,"scope":"fund"},{"m":"2025-10","flow":-4294381,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":8568992,"out":-12863373,"inDays":2,"outDays":2},{"m":"2025-10","flow":-4294381,"src":"nport","accession":"0001410368-25-043522","filed":"2025-12-29","form":"NPORT-P","in":8568992,"out":-12863373,"scope":"fund"},{"m":"2025-11","flow":12904303,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":12904303,"out":0,"inDays":3,"outDays":0},{"m":"2025-11","flow":12904303,"src":"nport","accession":"0001410368-26-031788","filed":"2026-03-26","form":"NPORT-P","in":12904303,"out":0,"scope":"fund","flowPct":2.99,"startAssets":432075974,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001410368-25-043522"},{"m":"2025-12","flow":-4320594,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":0,"out":-4320594,"inDays":0,"outDays":1},{"m":"2025-12","flow":-4320594,"src":"nport","accession":"0001410368-26-031788","filed":"2026-03-26","form":"NPORT-P","in":0,"out":-4320594,"scope":"fund"},{"m":"2026-01","flow":8651482,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":17346863,"out":-8695381,"inDays":4,"outDays":1},{"m":"2026-01","flow":8651482,"src":"nport","accession":"0001410368-26-031788","filed":"2026-03-26","form":"NPORT-P","in":21681827,"out":-13030345,"scope":"fund"},{"m":"2026-02","flow":43139263,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":43139263,"out":0,"inDays":8,"outDays":0},{"m":"2026-02","flow":43139263,"src":"nport","accession":"0001410368-26-066705","filed":"2026-06-25","form":"NPORT-P","in":43139263,"out":0,"scope":"fund"},{"m":"2026-03","flow":-34382569,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":12857757,"out":-47240326,"inDays":2,"outDays":3},{"m":"2026-03","flow":-34382569,"src":"nport","accession":"0001410368-26-066705","filed":"2026-06-25","form":"NPORT-P","in":29945421,"out":-64327990,"scope":"fund"},{"m":"2026-04","flow":25849422,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":25849422,"out":0,"inDays":5,"outDays":0},{"m":"2026-04","flow":25849422,"src":"nport","accession":"0001410368-26-066705","filed":"2026-06-25","form":"NPORT-P","in":25849422,"out":0,"scope":"fund"},{"m":"2026-05","flow":43180886,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":43180886,"out":0,"inDays":8,"outDays":0},{"m":"2026-05","flow":43180886,"src":"nport","accession":"0001410368-26-099820","filed":"2026-09-25","form":"NPORT-P","in":43180886,"out":0,"scope":"fund"},{"m":"2026-06","flow":21600852,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":21600852,"out":0,"inDays":4,"outDays":0},{"m":"2026-06","flow":21600852,"src":"nport","accession":"0001410368-26-099820","filed":"2026-09-25","form":"NPORT-P","in":21600852,"out":0,"scope":"fund"},{"m":"2026-07","flow":47536453,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":47536453,"out":0,"inDays":9,"outDays":0},{"m":"2026-07","flow":47536453,"src":"nport","accession":"0001410368-26-099820","filed":"2026-09-25","form":"NPORT-P","in":47536453,"out":0,"scope":"fund"},{"m":"2026-08","flow":30262739,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":30262739,"out":0,"inDays":6,"outDays":0},{"m":"2026-09","flow":34567819,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":34567819,"out":0,"inDays":5,"outDays":0},{"m":"2026-10","flow":4272482,"src":"daily","days":10,"of":10,"from":"2026-10-01","to":"2026-10-14","in":8533636,"out":-4261154,"inDays":2,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-14","to":"2026-10-14","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":656053063,"startAsOf":"2026-10-13","startBasis":"aum.json","startStep":1},"1W":{"flow":4260220,"heartbeat":0,"days":5,"of":5,"from":"2026-10-08","to":"2026-10-14","inDays":1,"outDays":0,"flowPct":0.65,"startAssets":652827078,"startAsOf":"2026-10-07","startBasis":"daily"},"1M":{"flow":12916517,"heartbeat":0,"days":22,"of":22,"from":"2026-09-15","to":"2026-10-14","inDays":4,"outDays":1,"flowPct":1.98,"startAssets":651756445,"startAsOf":"2026-09-14","startBasis":"daily"},"3M":{"flow":99353628,"heartbeat":0,"days":65,"of":65,"from":"2026-07-15","to":"2026-10-14","inDays":19,"outDays":1,"flowPct":17.55,"startAssets":566024250,"startAsOf":"2026-07-14","startBasis":"daily"},"YTD":{"flow":224678829,"heartbeat":0,"days":197,"of":197,"from":"2026-01-02","to":"2026-10-14","inDays":53,"outDays":5},"1Y":{"flow":224703594,"heartbeat":0,"days":251,"of":251,"from":"2025-10-15","to":"2026-10-14","inDays":57,"outDays":8},"SINCE":{"flow":511562709,"from":"2019-08-01","to":"2026-10-14","firstMonth":"2019-08","months":87,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2025-10-13","flow":-12863373,"heartbeat":0,"days":3,"of":3,"from":"2025-10-15","to":"2025-10-17"},{"week":"2025-10-20","flow":4304428,"heartbeat":0,"days":5,"of":5,"from":"2025-10-20","to":"2025-10-24"},{"week":"2025-10-27","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2025-10-27","to":"2025-10-31"},{"week":"2025-11-03","flow":8613699,"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":4290605,"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":0,"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":0,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":-4320594,"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":4326042,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":4334964,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":-9524,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":4318196,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":8639520,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":21570110,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":8611436,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":-30109826,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":-4272742,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":8570593,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":4315430,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":8640501,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":4322899,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":12948040,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":8628115,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":17269938,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":4334793,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":4337651,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":8614524,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":8648677,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":4330246,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":12955618,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":8643811,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":21606778,"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":12947556,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":4322561,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":4323145,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":8669477,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":8654688,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":17269095,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":4316268,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":4327768,"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":4272481,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-12","to":"2026-10-14"}],"months":[{"m":"2019-08","flow":-39540920,"src":"nport","accession":"0001752724-19-202207","filed":"2019-12-24","form":"NPORT-P","in":0,"out":-39540920,"scope":"fund"},{"m":"2019-09","flow":-4414661,"src":"nport","accession":"0001752724-19-202207","filed":"2019-12-24","form":"NPORT-P","in":0,"out":-4414661,"scope":"fund"},{"m":"2019-10","flow":-4429984,"src":"nport","accession":"0001752724-19-202207","filed":"2019-12-24","form":"NPORT-P","in":0,"out":-4429984,"scope":"fund"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-064020","filed":"2020-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":114210847,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-202207"},{"m":"2019-12","flow":0,"src":"nport","accession":"0001752724-20-064020","filed":"2020-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-01","flow":0,"src":"nport","accession":"0001752724-20-064020","filed":"2020-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-02","flow":-4304405,"src":"nport","accession":"0001752724-20-130591","filed":"2020-06-26","form":"NPORT-P","in":0,"out":-4304405,"scope":"fund","flowPct":-3.75,"startAssets":114849305,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-064020"},{"m":"2020-03","flow":-11953291,"src":"nport","accession":"0001752724-20-130591","filed":"2020-06-26","form":"NPORT-P","in":0,"out":-11953291,"scope":"fund"},{"m":"2020-04","flow":-19542840,"src":"nport","accession":"0001752724-20-130591","filed":"2020-06-26","form":"NPORT-P","in":0,"out":-19542840,"scope":"fund"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-197524","filed":"2020-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":67436473,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001752724-20-130591"},{"m":"2020-06","flow":0,"src":"nport","accession":"0001752724-20-197524","filed":"2020-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-197524","filed":"2020-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001752724-20-272830","filed":"2020-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":71255515,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-197524"},{"m":"2020-09","flow":0,"src":"nport","accession":"0001752724-20-272830","filed":"2020-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-10","flow":-8261500,"src":"nport","accession":"0001752724-20-272830","filed":"2020-12-28","form":"NPORT-P","in":0,"out":-8261500,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001752724-21-069334","filed":"2021-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":62327784,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001752724-20-272830"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001752724-21-069334","filed":"2021-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-01","flow":-8628605,"src":"nport","accession":"0001752724-21-069334","filed":"2021-04-01","form":"NPORT-P","in":0,"out":-8628605,"scope":"fund"},{"m":"2021-02","flow":8739541,"src":"nport","accession":"0001752724-21-141049","filed":"2021-06-28","form":"NPORT-P","in":8739541,"out":0,"scope":"fund","flowPct":15.57,"startAssets":56117822,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001752724-21-069334"},{"m":"2021-03","flow":8662172,"src":"nport","accession":"0001752724-21-141049","filed":"2021-06-28","form":"NPORT-P","in":8662172,"out":0,"scope":"fund"},{"m":"2021-04","flow":13181095,"src":"nport","accession":"0001752724-21-141049","filed":"2021-06-28","form":"NPORT-P","in":13181095,"out":0,"scope":"fund"},{"m":"2021-05","flow":8731333,"src":"nport","accession":"0001752724-21-211136","filed":"2021-09-28","form":"NPORT-P","in":8731333,"out":0,"scope":"fund","flowPct":9.94,"startAssets":87807250,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-141049"},{"m":"2021-06","flow":26256943,"src":"nport","accession":"0001752724-21-211136","filed":"2021-09-28","form":"NPORT-P","in":26256943,"out":0,"scope":"fund"},{"m":"2021-07","flow":11150,"src":"nport","accession":"0001752724-21-211136","filed":"2021-09-28","form":"NPORT-P","in":4381653,"out":-4370503,"scope":"fund"},{"m":"2021-08","flow":4337748,"src":"nport","accession":"0001752724-21-283145","filed":"2021-12-28","form":"NPORT-P","in":4337748,"out":0,"scope":"fund","flowPct":3.54,"startAssets":122399501,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-211136"},{"m":"2021-09","flow":8274,"src":"nport","accession":"0001752724-21-283145","filed":"2021-12-28","form":"NPORT-P","in":4397128,"out":-4388854,"scope":"fund"},{"m":"2021-10","flow":8790198,"src":"nport","accession":"0001752724-21-283145","filed":"2021-12-28","form":"NPORT-P","in":8790198,"out":0,"scope":"fund"},{"m":"2021-11","flow":-4284389,"src":"nport","accession":"0001752724-22-075884","filed":"2022-03-29","form":"NPORT-P","in":4401137,"out":-8685526,"scope":"fund","flowPct":-3.15,"startAssets":135911818,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001752724-21-283145"},{"m":"2021-12","flow":4406480,"src":"nport","accession":"0001752724-22-075884","filed":"2022-03-29","form":"NPORT-P","in":4406480,"out":0,"scope":"fund"},{"m":"2022-01","flow":17606288,"src":"nport","accession":"0001752724-22-075884","filed":"2022-03-29","form":"NPORT-P","in":17606288,"out":0,"scope":"fund"},{"m":"2022-02","flow":17327505,"src":"nport","accession":"0001752724-22-149700","filed":"2022-06-27","form":"NPORT-P","in":42960363,"out":-25632858,"scope":"fund","flowPct":11.42,"startAssets":151703623,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-075884"},{"m":"2022-03","flow":-8599300,"src":"nport","accession":"0001752724-22-149700","filed":"2022-06-27","form":"NPORT-P","in":4247395,"out":-12846695,"scope":"fund"},{"m":"2022-04","flow":12946045,"src":"nport","accession":"0001752724-22-149700","filed":"2022-06-27","form":"NPORT-P","in":17216914,"out":-4270869,"scope":"fund"},{"m":"2022-05","flow":-4237788,"src":"nport","accession":"0001752724-22-218547","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-4237788,"scope":"fund","flowPct":-2.5,"startAssets":169343047,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-149700"},{"m":"2022-06","flow":-24817245,"src":"nport","accession":"0001752724-22-218547","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-24817245,"scope":"fund"},{"m":"2022-07","flow":-15911282,"src":"nport","accession":"0001752724-22-218547","filed":"2022-09-27","form":"NPORT-P","in":8015464,"out":-23926746,"scope":"fund"},{"m":"2022-08","flow":4188516,"src":"nport","accession":"0001752724-22-292905","filed":"2022-12-27","form":"NPORT-P","in":4188516,"out":0,"scope":"fund","flowPct":3.47,"startAssets":120646902,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-218547"},{"m":"2022-09","flow":-16317599,"src":"nport","accession":"0001752724-22-292905","filed":"2022-12-27","form":"NPORT-P","in":0,"out":-16317599,"scope":"fund"},{"m":"2022-10","flow":4193291,"src":"nport","accession":"0001752724-22-292905","filed":"2022-12-27","form":"NPORT-P","in":4193291,"out":0,"scope":"fund"},{"m":"2022-11","flow":4115519,"src":"nport","accession":"0001752724-23-072001","filed":"2023-03-29","form":"NPORT-P","in":4115519,"out":0,"scope":"fund","flowPct":3.68,"startAssets":111926057,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-292905"},{"m":"2022-12","flow":8316055,"src":"nport","accession":"0001752724-23-072001","filed":"2023-03-29","form":"NPORT-P","in":8316055,"out":0,"scope":"fund"},{"m":"2023-01","flow":8339665,"src":"nport","accession":"0001752724-23-072001","filed":"2023-03-29","form":"NPORT-P","in":8339665,"out":0,"scope":"fund"},{"m":"2023-02","flow":8417451,"src":"nport","accession":"0001752724-23-146551","filed":"2023-06-27","form":"NPORT-P","in":8417451,"out":0,"scope":"fund","flowPct":6.27,"startAssets":134221615,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-072001"},{"m":"2023-03","flow":-3963108,"src":"nport","accession":"0001752724-23-146551","filed":"2023-06-27","form":"NPORT-P","in":4175138,"out":-8138246,"scope":"fund"},{"m":"2023-04","flow":-8191978,"src":"nport","accession":"0001752724-23-146551","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-8191978,"scope":"fund"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-216351","filed":"2023-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":127742890,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-146551"},{"m":"2023-06","flow":8243773,"src":"nport","accession":"0001752724-23-216351","filed":"2023-09-26","form":"NPORT-P","in":8243773,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-216351","filed":"2023-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":8383807,"src":"nport","accession":"0001752724-23-293879","filed":"2023-12-27","form":"NPORT-P","in":8383807,"out":0,"scope":"fund","flowPct":6.03,"startAssets":139137212,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-216351"},{"m":"2023-09","flow":16688371,"src":"nport","accession":"0001752724-23-293879","filed":"2023-12-27","form":"NPORT-P","in":16688371,"out":0,"scope":"fund"},{"m":"2023-10","flow":4222802,"src":"nport","accession":"0001752724-23-293879","filed":"2023-12-27","form":"NPORT-P","in":8331170,"out":-4108368,"scope":"fund"},{"m":"2023-11","flow":8278668,"src":"nport","accession":"0001752724-24-071008","filed":"2024-03-27","form":"NPORT-P","in":8278668,"out":0,"scope":"fund","flowPct":5.03,"startAssets":164660441,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-293879"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-071008","filed":"2024-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":12652949,"src":"nport","accession":"0001752724-24-071008","filed":"2024-03-27","form":"NPORT-P","in":12652949,"out":0,"scope":"fund"},{"m":"2024-02","flow":16964689,"src":"nport","accession":"0001752724-24-147918","filed":"2024-06-27","form":"NPORT-P","in":16964689,"out":0,"scope":"fund","flowPct":8.92,"startAssets":190134846,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-071008"},{"m":"2024-03","flow":17037112,"src":"nport","accession":"0001752724-24-147918","filed":"2024-06-27","form":"NPORT-P","in":21279177,"out":-4242065,"scope":"fund"},{"m":"2024-04","flow":12819619,"src":"nport","accession":"0001752724-24-147918","filed":"2024-06-27","form":"NPORT-P","in":12819619,"out":0,"scope":"fund"},{"m":"2024-05","flow":25605502,"src":"nport","accession":"0001752724-24-222651","filed":"2024-09-27","form":"NPORT-P","in":25605502,"out":0,"scope":"fund","flowPct":10.72,"startAssets":238823836,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-147918"},{"m":"2024-06","flow":42446719,"src":"nport","accession":"0001752724-24-222651","filed":"2024-09-27","form":"NPORT-P","in":42446719,"out":0,"scope":"fund"},{"m":"2024-07","flow":34062581,"src":"nport","accession":"0001752724-24-222651","filed":"2024-09-27","form":"NPORT-P","in":34062581,"out":0,"scope":"fund"},{"m":"2024-08","flow":-41783087,"src":"nport","accession":"0001752724-24-294782","filed":"2024-12-26","form":"NPORT-P","in":4261457,"out":-46044544,"scope":"fund","flowPct":-12.23,"startAssets":341618835,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-222651"},{"m":"2024-09","flow":8526972,"src":"nport","accession":"0001752724-24-294782","filed":"2024-12-26","form":"NPORT-P","in":8526972,"out":0,"scope":"fund"},{"m":"2024-10","flow":25860191,"src":"nport","accession":"0001752724-24-294782","filed":"2024-12-26","form":"NPORT-P","in":25860191,"out":0,"scope":"fund"},{"m":"2024-11","flow":26035650,"src":"nport","accession":"0001752724-25-070990","filed":"2025-03-27","form":"NPORT-P","in":26035650,"out":0,"scope":"fund","flowPct":7.75,"startAssets":335768211,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-294782"},{"m":"2024-12","flow":30238391,"src":"nport","accession":"0001752724-25-070990","filed":"2025-03-27","form":"NPORT-P","in":30238391,"out":0,"scope":"fund"},{"m":"2025-01","flow":39042879,"src":"nport","accession":"0001752724-25-070990","filed":"2025-03-27","form":"NPORT-P","in":39042879,"out":0,"scope":"fund"},{"m":"2025-02","flow":17391909,"src":"nport","accession":"0001752724-25-157889","filed":"2025-06-26","form":"NPORT-P","in":21745074,"out":-4353165,"scope":"fund","flowPct":3.99,"startAssets":435602912,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-070990"},{"m":"2025-03","flow":-8496285,"src":"nport","accession":"0001752724-25-157889","filed":"2025-06-26","form":"NPORT-P","in":4338531,"out":-12834816,"scope":"fund"},{"m":"2025-04","flow":-32888805,"src":"nport","accession":"0001752724-25-157889","filed":"2025-06-26","form":"NPORT-P","in":4230683,"out":-37119488,"scope":"fund"},{"m":"2025-05","flow":8582863,"src":"nport","accession":"0001410368-25-010244","filed":"2025-09-24","form":"NPORT-P","in":8582863,"out":0,"scope":"fund","flowPct":2.17,"startAssets":395630527,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-157889"},{"m":"2025-06","flow":12889022,"src":"nport","accession":"0001410368-25-010244","filed":"2025-09-24","form":"NPORT-P","in":17179464,"out":-4290442,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0001410368-25-010244","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":4325760,"src":"nport","accession":"0001410368-25-043522","filed":"2025-12-29","form":"NPORT-P","in":4325760,"out":0,"scope":"fund","flowPct":1.01,"startAssets":428453126,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001410368-25-010244"},{"m":"2025-09","flow":4286126,"src":"nport","accession":"0001410368-25-043522","filed":"2025-12-29","form":"NPORT-P","in":8621855,"out":-4335729,"scope":"fund"},{"m":"2025-10","flow":-4294381,"src":"nport","accession":"0001410368-25-043522","filed":"2025-12-29","form":"NPORT-P","in":8568992,"out":-12863373,"scope":"fund"},{"m":"2025-11","flow":12904303,"src":"nport","accession":"0001410368-26-031788","filed":"2026-03-26","form":"NPORT-P","in":12904303,"out":0,"scope":"fund","flowPct":2.99,"startAssets":432075974,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001410368-25-043522"},{"m":"2025-12","flow":-4320594,"src":"nport","accession":"0001410368-26-031788","filed":"2026-03-26","form":"NPORT-P","in":0,"out":-4320594,"scope":"fund"},{"m":"2026-01","flow":8651482,"src":"nport","accession":"0001410368-26-031788","filed":"2026-03-26","form":"NPORT-P","in":21681827,"out":-13030345,"scope":"fund"},{"m":"2026-02","flow":43139263,"src":"nport","accession":"0001410368-26-066705","filed":"2026-06-25","form":"NPORT-P","in":43139263,"out":0,"scope":"fund"},{"m":"2026-03","flow":-34382569,"src":"nport","accession":"0001410368-26-066705","filed":"2026-06-25","form":"NPORT-P","in":29945421,"out":-64327990,"scope":"fund"},{"m":"2026-04","flow":25849422,"src":"nport","accession":"0001410368-26-066705","filed":"2026-06-25","form":"NPORT-P","in":25849422,"out":0,"scope":"fund"},{"m":"2026-05","flow":43180886,"src":"nport","accession":"0001410368-26-099820","filed":"2026-09-25","form":"NPORT-P","in":43180886,"out":0,"scope":"fund"},{"m":"2026-06","flow":21600852,"src":"nport","accession":"0001410368-26-099820","filed":"2026-09-25","form":"NPORT-P","in":21600852,"out":0,"scope":"fund"},{"m":"2026-07","flow":47536453,"src":"nport","accession":"0001410368-26-099820","filed":"2026-09-25","form":"NPORT-P","in":47536453,"out":0,"scope":"fund"},{"m":"2026-08","flow":30262739,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":30262739,"out":0,"inDays":6,"outDays":0},{"m":"2026-09","flow":34567819,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":34567819,"out":0,"inDays":5,"outDays":0},{"m":"2026-10","flow":4272482,"src":"daily","days":10,"of":10,"from":"2026-10-01","to":"2026-10-14","in":8533636,"out":-4261154,"inDays":2,"outDays":1}],"netAssets":{"from":"2019-10-31","to":"2026-10-14","points":223,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-10-31","to":"2025-10-31","points":25},{"basis":"daily","from":"2026-01-02","to":"2026-01-30","points":20,"gaps":0},{"basis":"nport","from":"2026-01-31","to":"2026-01-31","points":1},{"basis":"daily","from":"2026-02-02","to":"2026-04-29","points":61,"gaps":0},{"basis":"nport","from":"2026-04-30","to":"2026-04-30","points":1},{"basis":"daily","from":"2026-05-01","to":"2026-07-30","points":62,"gaps":0},{"basis":"nport","from":"2026-07-31","to":"2026-07-31","points":1},{"basis":"daily","from":"2026-08-03","to":"2026-10-08","points":48,"gaps":0},{"basis":"aum.json","from":"2026-10-09","to":"2026-10-14","points":4}],"gaps":0,"file":"/data/flows/assets/hygh/{year}.json","frozenThrough":"2026-10-13","closedYearsLeftOut":{"rule":"a closed year's file is written once and never again, so a point new to a closed year after its file was written stays out of the history and of every figure read from it, counted by year","years":{"2019":63,"2020":250,"2021":251,"2022":249,"2023":247,"2024":248,"2025":246}}},"unusual":{"week":{"from":"2026-10-08","to":"2026-10-14","flow":4260220,"side":"in","rank":160,"of":250,"rangeFrom":"2025-10-16","rangeTo":"2026-10-14"}},"nport12":{"end":"2026-07","from":"2025-08","flow":168477003,"months":12,"of":12,"scope":"fund","filings":["0001410368-25-043522","0001410368-26-031788","0001410368-26-066705","0001410368-26-099820"]},"trailing":{"Y1":{"flow":168477003,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":39.32,"startAssets":428453126,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001410368-25-010244"},"Y3":{"flow":453039522,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":325.61,"startAssets":139137212,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-216351"},"Y5":{"flow":477953641,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":390.49,"startAssets":122399501,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-211136"}},"nportCheck":{"m":"2026-07","daily":47536453,"nport":47536453,"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 figure 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 figures; the fees are the month's filed sales and redemptions times the average fee the fund's latest N-CEN states it charged on each, as a percentage of a creation unit's value, in kind or in cash, whichever is larger","agree":true,"nextDue":"2026-12-30"},"country":{"basis":null,"asOf":"2026-10-13","source":"issuer","book":"/data/books/hygh.json","why":"the book states no country"}}