{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/made","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-23","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of MADE, data as of 2026-10-23, https://etfiq.com/funds/made"},"schemaVersion":3,"ticker":"MADE","seriesId":"S000085693","name":"iShares U.S. Manufacturing ETF","desk":"themes","category":null,"segment":null,"issuer":"iShares","theme":"reshoring","index":"s&p us manufacturing select","asOf":"2026-10-23","coverage":"daily","daily":[{"d":"2025-03-24","flow":0,"navDate":"2025-03-21","src":"history","house":"iShares"},{"d":"2025-03-25","flow":0,"navDate":"2025-03-24","src":"history","house":"iShares"},{"d":"2025-03-26","flow":0,"navDate":"2025-03-25","src":"history","house":"iShares"},{"d":"2025-03-27","flow":0,"navDate":"2025-03-26","src":"history","house":"iShares"},{"d":"2025-03-28","flow":0,"navDate":"2025-03-27","src":"history","house":"iShares"},{"d":"2025-03-31","flow":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":626047,"navDate":"2025-04-04","src":"history","house":"iShares"},{"d":"2025-04-08","flow":1248888,"navDate":"2025-04-07","src":"history","house":"iShares"},{"d":"2025-04-09","flow":0,"navDate":"2025-04-08","src":"history","house":"iShares"},{"d":"2025-04-10","flow":0,"navDate":"2025-04-09","src":"history","house":"iShares"},{"d":"2025-04-11","flow":0,"navDate":"2025-04-10","src":"history","house":"iShares"},{"d":"2025-04-14","flow":0,"navDate":"2025-04-11","src":"history","house":"iShares"},{"d":"2025-04-15","flow":0,"navDate":"2025-04-14","src":"history","house":"iShares"},{"d":"2025-04-16","flow":661979,"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":0,"navDate":"2025-04-28","src":"history","house":"iShares"},{"d":"2025-04-30","flow":0,"navDate":"2025-04-29","src":"history","house":"iShares"},{"d":"2025-05-01","flow":0,"navDate":"2025-04-30","src":"history","house":"iShares"},{"d":"2025-05-02","flow":0,"navDate":"2025-05-01","src":"history","house":"iShares"},{"d":"2025-05-05","flow":0,"navDate":"2025-05-02","src":"history","house":"iShares"},{"d":"2025-05-06","flow":0,"navDate":"2025-05-05","src":"history","house":"iShares"},{"d":"2025-05-07","flow":0,"navDate":"2025-05-06","src":"history","house":"iShares"},{"d":"2025-05-08","flow":0,"navDate":"2025-05-07","src":"history","house":"iShares"},{"d":"2025-05-09","flow":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":0,"navDate":"2025-05-14","src":"history","house":"iShares"},{"d":"2025-05-16","flow":771341,"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":777278,"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":757928,"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":0,"navDate":"2025-05-30","src":"history","house":"iShares"},{"d":"2025-06-03","flow":0,"navDate":"2025-06-02","src":"history","house":"iShares"},{"d":"2025-06-04","flow":0,"navDate":"2025-06-03","src":"history","house":"iShares"},{"d":"2025-06-05","flow":0,"navDate":"2025-06-04","src":"history","house":"iShares"},{"d":"2025-06-06","flow":0,"navDate":"2025-06-05","src":"history","house":"iShares"},{"d":"2025-06-09","flow":0,"navDate":"2025-06-06","src":"history","house":"iShares"},{"d":"2025-06-10","flow":0,"navDate":"2025-06-09","src":"history","house":"iShares"},{"d":"2025-06-11","flow":0,"navDate":"2025-06-10","src":"history","house":"iShares"},{"d":"2025-06-12","flow":0,"navDate":"2025-06-11","src":"history","house":"iShares"},{"d":"2025-06-13","flow":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":779341,"navDate":"2025-06-16","src":"history","house":"iShares"},{"d":"2025-06-18","flow":768397,"navDate":"2025-06-17","src":"history","house":"iShares"},{"d":"2025-06-20","flow":769535,"navDate":"2025-06-18","src":"history","house":"iShares"},{"d":"2025-06-23","flow":-768923,"navDate":"2025-06-20","src":"history","house":"iShares"},{"d":"2025-06-24","flow":0,"navDate":"2025-06-23","src":"history","house":"iShares"},{"d":"2025-06-25","flow":0,"navDate":"2025-06-24","src":"history","house":"iShares"},{"d":"2025-06-26","flow":0,"navDate":"2025-06-25","src":"history","house":"iShares"},{"d":"2025-06-27","flow":0,"navDate":"2025-06-26","src":"history","house":"iShares"},{"d":"2025-06-30","flow":0,"navDate":"2025-06-27","src":"history","house":"iShares"},{"d":"2025-07-01","flow":0,"navDate":"2025-06-30","src":"history","house":"iShares"},{"d":"2025-07-02","flow":0,"navDate":"2025-07-01","src":"history","house":"iShares"},{"d":"2025-07-03","flow":0,"navDate":"2025-07-02","src":"history","house":"iShares"},{"d":"2025-07-07","flow":0,"navDate":"2025-07-03","src":"history","house":"iShares"},{"d":"2025-07-08","flow":0,"navDate":"2025-07-07","src":"history","house":"iShares"},{"d":"2025-07-09","flow":0,"navDate":"2025-07-08","src":"history","house":"iShares"},{"d":"2025-07-10","flow":0,"navDate":"2025-07-09","src":"history","house":"iShares"},{"d":"2025-07-11","flow":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":832849,"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":0,"navDate":"2025-08-26","src":"history","house":"iShares"},{"d":"2025-08-28","flow":0,"navDate":"2025-08-27","src":"history","house":"iShares"},{"d":"2025-08-29","flow":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":0,"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":861238,"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":-872943,"navDate":"2025-09-19","src":"history","house":"iShares"},{"d":"2025-09-23","flow":0,"navDate":"2025-09-22","src":"history","house":"iShares"},{"d":"2025-09-24","flow":0,"navDate":"2025-09-23","src":"history","house":"iShares"},{"d":"2025-09-25","flow":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":0,"navDate":"2025-10-10","src":"history","house":"iShares"},{"d":"2025-10-14","flow":0,"navDate":"2025-10-13","src":"history","house":"iShares"},{"d":"2025-10-15","flow":0,"navDate":"2025-10-14","src":"history","house":"iShares"},{"d":"2025-10-16","flow":0,"navDate":"2025-10-15","src":"history","house":"iShares"},{"d":"2025-10-17","flow":0,"navDate":"2025-10-16","src":"history","house":"iShares"},{"d":"2025-10-20","flow":0,"navDate":"2025-10-17","src":"history","house":"iShares"},{"d":"2025-10-21","flow":0,"navDate":"2025-10-20","src":"history","house":"iShares"},{"d":"2025-10-22","flow":0,"navDate":"2025-10-21","src":"history","house":"iShares"},{"d":"2025-10-23","flow":0,"navDate":"2025-10-22","src":"history","house":"iShares"},{"d":"2025-10-24","flow":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":0,"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":0,"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":937372,"navDate":"2025-11-10","src":"history","house":"iShares"},{"d":"2025-11-12","flow":0,"navDate":"2025-11-11","src":"history","house":"iShares"},{"d":"2025-11-13","flow":0,"navDate":"2025-11-12","src":"history","house":"iShares"},{"d":"2025-11-14","flow":0,"navDate":"2025-11-13","src":"history","house":"iShares"},{"d":"2025-11-17","flow":0,"navDate":"2025-11-14","src":"history","house":"iShares"},{"d":"2025-11-18","flow":0,"navDate":"2025-11-17","src":"history","house":"iShares"},{"d":"2025-11-19","flow":0,"navDate":"2025-11-18","src":"history","house":"iShares"},{"d":"2025-11-20","flow":0,"navDate":"2025-11-19","src":"history","house":"iShares"},{"d":"2025-11-21","flow":0,"navDate":"2025-11-20","src":"history","house":"iShares"},{"d":"2025-11-24","flow":0,"navDate":"2025-11-21","src":"history","house":"iShares"},{"d":"2025-11-25","flow":0,"navDate":"2025-11-24","src":"history","house":"iShares"},{"d":"2025-11-26","flow":0,"navDate":"2025-11-25","src":"history","house":"iShares"},{"d":"2025-11-28","flow":917174,"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":2748488,"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":-2826081,"navDate":"2025-12-19","src":"history","house":"iShares"},{"d":"2025-12-23","flow":0,"navDate":"2025-12-22","src":"history","house":"iShares"},{"d":"2025-12-24","flow":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":974142,"navDate":"2026-01-08","src":"history","house":"iShares"},{"d":"2026-01-12","flow":0,"navDate":"2026-01-09","src":"history","house":"iShares"},{"d":"2026-01-13","flow":0,"navDate":"2026-01-12","src":"history","house":"iShares"},{"d":"2026-01-14","flow":0,"navDate":"2026-01-13","src":"history","house":"iShares"},{"d":"2026-01-15","flow":2010627,"navDate":"2026-01-14","src":"history","house":"iShares"},{"d":"2026-01-16","flow":1019549,"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":0,"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":0,"navDate":"2026-01-27","src":"history","house":"iShares"},{"d":"2026-01-29","flow":0,"navDate":"2026-01-28","src":"history","house":"iShares"},{"d":"2026-01-30","flow":0,"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":1051981,"navDate":"2026-02-03","src":"history","house":"iShares"},{"d":"2026-02-05","flow":1044501,"navDate":"2026-02-04","src":"history","house":"iShares"},{"d":"2026-02-06","flow":0,"navDate":"2026-02-05","src":"history","house":"iShares"},{"d":"2026-02-09","flow":0,"navDate":"2026-02-06","src":"history","house":"iShares"},{"d":"2026-02-10","flow":0,"navDate":"2026-02-09","src":"history","house":"iShares"},{"d":"2026-02-11","flow":0,"navDate":"2026-02-10","src":"history","house":"iShares"},{"d":"2026-02-12","flow":1089465,"navDate":"2026-02-11","src":"history","house":"iShares"},{"d":"2026-02-13","flow":2144882,"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":4364293,"navDate":"2026-02-17","src":"history","house":"iShares"},{"d":"2026-02-19","flow":0,"navDate":"2026-02-18","src":"history","house":"iShares"},{"d":"2026-02-20","flow":0,"navDate":"2026-02-19","src":"history","house":"iShares"},{"d":"2026-02-23","flow":1103200,"navDate":"2026-02-20","src":"history","house":"iShares"},{"d":"2026-02-24","flow":0,"navDate":"2026-02-23","src":"history","house":"iShares"},{"d":"2026-02-25","flow":0,"navDate":"2026-02-24","src":"history","house":"iShares"},{"d":"2026-02-26","flow":0,"navDate":"2026-02-25","src":"history","house":"iShares"},{"d":"2026-02-27","flow":1096149,"navDate":"2026-02-26","src":"history","house":"iShares"},{"d":"2026-03-02","flow":0,"navDate":"2026-02-27","src":"history","house":"iShares"},{"d":"2026-03-03","flow":1099036,"navDate":"2026-03-02","src":"history","house":"iShares"},{"d":"2026-03-04","flow":1065845,"navDate":"2026-03-03","src":"history","house":"iShares"},{"d":"2026-03-05","flow":0,"navDate":"2026-03-04","src":"history","house":"iShares"},{"d":"2026-03-06","flow":0,"navDate":"2026-03-05","src":"history","house":"iShares"},{"d":"2026-03-09","flow":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":0,"navDate":"2026-03-17","src":"history","house":"iShares"},{"d":"2026-03-19","flow":0,"navDate":"2026-03-18","src":"history","house":"iShares"},{"d":"2026-03-20","flow":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":998490,"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":0,"navDate":"2026-04-06","src":"history","house":"iShares"},{"d":"2026-04-08","flow":0,"navDate":"2026-04-07","src":"history","house":"iShares"},{"d":"2026-04-09","flow":0,"navDate":"2026-04-08","src":"history","house":"iShares"},{"d":"2026-04-10","flow":1083007,"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":0,"navDate":"2026-04-14","src":"history","house":"iShares"},{"d":"2026-04-16","flow":0,"navDate":"2026-04-15","src":"history","house":"iShares"},{"d":"2026-04-17","flow":0,"navDate":"2026-04-16","src":"history","house":"iShares"},{"d":"2026-04-20","flow":0,"navDate":"2026-04-17","src":"history","house":"iShares"},{"d":"2026-04-21","flow":0,"navDate":"2026-04-20","src":"history","house":"iShares"},{"d":"2026-04-22","flow":0,"navDate":"2026-04-21","src":"history","house":"iShares"},{"d":"2026-04-23","flow":1100575,"navDate":"2026-04-22","src":"history","house":"iShares"},{"d":"2026-04-24","flow":1111651,"navDate":"2026-04-23","src":"history","house":"iShares"},{"d":"2026-04-27","flow":0,"navDate":"2026-04-24","src":"history","house":"iShares"},{"d":"2026-04-28","flow":0,"navDate":"2026-04-27","src":"history","house":"iShares"},{"d":"2026-04-29","flow":0,"navDate":"2026-04-28","src":"history","house":"iShares"},{"d":"2026-04-30","flow":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":0,"navDate":"2026-05-01","src":"history","house":"iShares"},{"d":"2026-05-05","flow":0,"navDate":"2026-05-04","src":"history","house":"iShares"},{"d":"2026-05-06","flow":0,"navDate":"2026-05-05","src":"history","house":"iShares"},{"d":"2026-05-07","flow":0,"navDate":"2026-05-06","src":"history","house":"iShares"},{"d":"2026-05-08","flow":0,"navDate":"2026-05-07","src":"history","house":"iShares"},{"d":"2026-05-11","flow":0,"navDate":"2026-05-08","src":"history","house":"iShares"},{"d":"2026-05-12","flow":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":0,"navDate":"2026-05-13","src":"history","house":"iShares"},{"d":"2026-05-15","flow":0,"navDate":"2026-05-14","src":"history","house":"iShares"},{"d":"2026-05-18","flow":0,"navDate":"2026-05-15","src":"history","house":"iShares"},{"d":"2026-05-19","flow":0,"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":-1084926,"navDate":"2026-05-20","src":"history","house":"iShares"},{"d":"2026-05-22","flow":0,"navDate":"2026-05-21","src":"history","house":"iShares"},{"d":"2026-05-26","flow":0,"navDate":"2026-05-22","src":"history","house":"iShares"},{"d":"2026-05-27","flow":0,"navDate":"2026-05-26","src":"history","house":"iShares"},{"d":"2026-05-28","flow":0,"navDate":"2026-05-27","src":"history","house":"iShares"},{"d":"2026-05-29","flow":0,"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":0,"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":0,"navDate":"2026-06-10","src":"history","house":"iShares"},{"d":"2026-06-12","flow":0,"navDate":"2026-06-11","src":"history","house":"iShares"},{"d":"2026-06-15","flow":1128674,"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":1186021,"navDate":"2026-06-22","src":"history","house":"iShares"},{"d":"2026-06-24","flow":0,"navDate":"2026-06-23","src":"history","house":"iShares"},{"d":"2026-06-25","flow":0,"navDate":"2026-06-24","src":"history","house":"iShares"},{"d":"2026-06-26","flow":0,"navDate":"2026-06-25","src":"history","house":"iShares"},{"d":"2026-06-29","flow":0,"navDate":"2026-06-26","src":"history","house":"iShares"},{"d":"2026-06-30","flow":1155150,"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":1157721,"navDate":"2026-07-01","src":"history","house":"iShares"},{"d":"2026-07-06","flow":0,"navDate":"2026-07-02","src":"history","house":"iShares"},{"d":"2026-07-07","flow":0,"navDate":"2026-07-06","src":"history","house":"iShares"},{"d":"2026-07-08","flow":2254280,"navDate":"2026-07-07","src":"history","house":"iShares"},{"d":"2026-07-09","flow":0,"navDate":"2026-07-08","src":"history","house":"iShares"},{"d":"2026-07-10","flow":0,"navDate":"2026-07-09","src":"history","house":"iShares"},{"d":"2026-07-13","flow":0,"navDate":"2026-07-10","src":"history","house":"iShares"},{"d":"2026-07-14","flow":0,"navDate":"2026-07-13","src":"history","house":"iShares"},{"d":"2026-07-15","flow":0,"navDate":"2026-07-14","src":"history","house":"iShares"},{"d":"2026-07-16","flow":0,"navDate":"2026-07-15","src":"history","house":"iShares"},{"d":"2026-07-17","flow":0,"navDate":"2026-07-16","src":"history","house":"iShares"},{"d":"2026-07-20","flow":0,"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":0,"navDate":"2026-07-21","src":"history","house":"iShares"},{"d":"2026-07-23","flow":0,"navDate":"2026-07-22","src":"history","house":"iShares"},{"d":"2026-07-24","flow":0,"navDate":"2026-07-23","src":"history","house":"iShares"},{"d":"2026-07-27","flow":0,"navDate":"2026-07-24","src":"history","house":"iShares"},{"d":"2026-07-28","flow":0,"navDate":"2026-07-27","src":"history","house":"iShares"},{"d":"2026-07-29","flow":0,"navDate":"2026-07-28","src":"history","house":"iShares"},{"d":"2026-07-30","flow":0,"navDate":"2026-07-29","src":"history","house":"iShares"},{"d":"2026-07-31","flow":0,"navDate":"2026-07-30","src":"history","house":"iShares"},{"d":"2026-08-03","flow":0,"navDate":"2026-07-31","src":"history","house":"iShares"},{"d":"2026-08-04","flow":0,"navDate":"2026-08-03","src":"history","house":"iShares"},{"d":"2026-08-05","flow":0,"navDate":"2026-08-04","src":"history","house":"iShares"},{"d":"2026-08-06","flow":0,"navDate":"2026-08-05","src":"history","house":"iShares"},{"d":"2026-08-07","flow":0,"navDate":"2026-08-06","src":"history","house":"iShares"},{"d":"2026-08-10","flow":0,"navDate":"2026-08-07","src":"history","house":"iShares"},{"d":"2026-08-11","flow":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":0,"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":0,"navDate":"2026-08-19","src":"history","house":"iShares"},{"d":"2026-08-21","flow":0,"navDate":"2026-08-20","src":"history","house":"iShares"},{"d":"2026-08-24","flow":0,"navDate":"2026-08-21","src":"history","house":"iShares"},{"d":"2026-08-25","flow":0,"navDate":"2026-08-24","src":"history","house":"iShares"},{"d":"2026-08-26","flow":0,"navDate":"2026-08-25","src":"history","house":"iShares"},{"d":"2026-08-27","flow":0,"navDate":"2026-08-26","src":"history","house":"iShares"},{"d":"2026-08-28","flow":0,"navDate":"2026-08-27","src":"history","house":"iShares"},{"d":"2026-08-31","flow":0,"navDate":"2026-08-28","src":"history","house":"iShares"},{"d":"2026-09-01","flow":0,"navDate":"2026-08-31","src":"history","house":"iShares"},{"d":"2026-09-02","flow":0,"navDate":"2026-09-01","src":"history","house":"iShares"},{"d":"2026-09-03","flow":0,"navDate":"2026-09-02","src":"history","house":"iShares"},{"d":"2026-09-04","flow":0,"navDate":"2026-09-03","src":"history","house":"iShares"},{"d":"2026-09-08","flow":0,"navDate":"2026-09-04","src":"history","house":"iShares"},{"d":"2026-09-09","flow":0,"navDate":"2026-09-08","src":"history","house":"iShares"},{"d":"2026-09-10","flow":0,"navDate":"2026-09-09","src":"history","house":"iShares"},{"d":"2026-09-11","flow":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":0,"navDate":"2026-09-14","src":"history","house":"iShares"},{"d":"2026-09-16","flow":0,"navDate":"2026-09-15","src":"history","house":"iShares"},{"d":"2026-09-17","flow":0,"navDate":"2026-09-16","src":"history","house":"iShares"},{"d":"2026-09-18","flow":0,"navDate":"2026-09-17","src":"history","house":"iShares"},{"d":"2026-09-21","flow":0,"navDate":"2026-09-18","src":"history","house":"iShares"},{"d":"2026-09-22","flow":0,"navDate":"2026-09-21","src":"history","house":"iShares"},{"d":"2026-09-23","flow":0,"navDate":"2026-09-22","src":"history","house":"iShares"},{"d":"2026-09-24","flow":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":0,"navDate":"2026-10-05","src":"history","house":"iShares"},{"d":"2026-10-07","flow":-1079877,"navDate":"2026-10-06","src":"history","house":"iShares"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"history","house":"iShares"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"history","house":"iShares"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"history","house":"iShares"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"history","house":"iShares"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"history","house":"iShares"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"history","house":"iShares"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"history","house":"iShares"},{"d":"2026-10-19","flow":-1015359,"navDate":"2026-10-16","src":"history","house":"iShares"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"history","house":"iShares"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"history","house":"iShares"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"history","house":"iShares"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"history","house":"iShares"}],"monthly":[{"m":"2024-07","flow":709313,"src":"daily","days":10,"of":10,"from":"2024-07-18","to":"2024-07-31","in":709313,"out":0,"inDays":1,"outDays":0},{"m":"2024-07","flow":5858228,"src":"nport","accession":"0001752724-24-268852","filed":"2024-11-26","form":"NPORT-P","in":5858228,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-268852","filed":"2024-11-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-268852","filed":"2024-11-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-25-034049","filed":"2025-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":3090287,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":3090287,"out":0,"inDays":3,"outDays":0},{"m":"2024-11","flow":3090287,"src":"nport","accession":"0001752724-25-034049","filed":"2025-02-24","form":"NPORT-P","in":3090287,"out":0,"scope":"fund"},{"m":"2024-12","flow":2339022,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":2339022,"out":0,"inDays":3,"outDays":0},{"m":"2024-12","flow":2339022,"src":"nport","accession":"0001752724-25-034049","filed":"2025-02-24","form":"NPORT-P","in":2339022,"out":0,"scope":"fund"},{"m":"2025-01","flow":1546930,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":1546930,"out":0,"inDays":2,"outDays":0},{"m":"2025-01","flow":1546930,"src":"nport","accession":"0001752724-25-118602","filed":"2025-05-23","form":"NPORT-P","in":1546930,"out":0,"scope":"fund"},{"m":"2025-02","flow":752218,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":752218,"out":0,"inDays":1,"outDays":0},{"m":"2025-02","flow":752218,"src":"nport","accession":"0001752724-25-118602","filed":"2025-05-23","form":"NPORT-P","in":752218,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-118602","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":2536914,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":2536914,"out":0,"inDays":3,"outDays":0},{"m":"2025-04","flow":2536914,"src":"nport","accession":"0001752724-25-204352","filed":"2025-08-26","form":"NPORT-P","in":2536914,"out":0,"scope":"fund"},{"m":"2025-05","flow":2306547,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":2306547,"out":0,"inDays":3,"outDays":0},{"m":"2025-05","flow":2306547,"src":"nport","accession":"0001752724-25-204352","filed":"2025-08-26","form":"NPORT-P","in":2306547,"out":0,"scope":"fund"},{"m":"2025-06","flow":1548349,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":2317272,"out":-768923,"inDays":3,"outDays":1},{"m":"2025-06","flow":1548349,"src":"nport","accession":"0001752724-25-204352","filed":"2025-08-26","form":"NPORT-P","in":2317272,"out":-768923,"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":"0001004726-25-002053","filed":"2025-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":832849,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":832849,"out":0,"inDays":1,"outDays":0},{"m":"2025-08","flow":832849,"src":"nport","accession":"0001004726-25-002053","filed":"2025-11-25","form":"NPORT-P","in":832849,"out":0,"scope":"fund"},{"m":"2025-09","flow":-11705,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":861238,"out":-872943,"inDays":1,"outDays":1},{"m":"2025-09","flow":-11705,"src":"nport","accession":"0001004726-25-002053","filed":"2025-11-25","form":"NPORT-P","in":861238,"out":-872943,"scope":"fund"},{"m":"2025-10","flow":0,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2025-10","flow":0,"src":"nport","accession":"0001004726-26-000802","filed":"2026-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":1854546,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":1854546,"out":0,"inDays":2,"outDays":0},{"m":"2025-11","flow":1854546,"src":"nport","accession":"0001004726-26-000802","filed":"2026-02-23","form":"NPORT-P","in":1854546,"out":0,"scope":"fund"},{"m":"2025-12","flow":-77594,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":2748488,"out":-2826082,"inDays":1,"outDays":1},{"m":"2025-12","flow":-77594,"src":"nport","accession":"0001004726-26-000802","filed":"2026-02-23","form":"NPORT-P","in":2748488,"out":-2826082,"scope":"fund"},{"m":"2026-01","flow":4004318,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":4004318,"out":0,"inDays":3,"outDays":0},{"m":"2026-01","flow":4004318,"src":"nport","accession":"0001004726-26-003729","filed":"2026-05-22","form":"NPORT-P","in":4004318,"out":0,"scope":"fund"},{"m":"2026-02","flow":11894471,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":11894471,"out":0,"inDays":7,"outDays":0},{"m":"2026-02","flow":11894471,"src":"nport","accession":"0001004726-26-003729","filed":"2026-05-22","form":"NPORT-P","in":11894471,"out":0,"scope":"fund"},{"m":"2026-03","flow":3163371,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":3163371,"out":0,"inDays":3,"outDays":0},{"m":"2026-03","flow":3163371,"src":"nport","accession":"0001004726-26-003729","filed":"2026-05-22","form":"NPORT-P","in":3163371,"out":0,"scope":"fund"},{"m":"2026-04","flow":3295233,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":3295233,"out":0,"inDays":3,"outDays":0},{"m":"2026-04","flow":3295233,"src":"nport","accession":"0001004726-26-007015","filed":"2026-08-24","form":"NPORT-P","in":3295233,"out":0,"scope":"fund"},{"m":"2026-05","flow":-1084926,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":0,"out":-1084926,"inDays":0,"outDays":1},{"m":"2026-05","flow":-1084926,"src":"nport","accession":"0001004726-26-007015","filed":"2026-08-24","form":"NPORT-P","in":0,"out":-1084926,"scope":"fund"},{"m":"2026-06","flow":3469845,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":3469845,"out":0,"inDays":3,"outDays":0},{"m":"2026-06","flow":3469845,"src":"nport","accession":"0001004726-26-007015","filed":"2026-08-24","form":"NPORT-P","in":3469845,"out":0,"scope":"fund"},{"m":"2026-07","flow":3412002,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":3412002,"out":0,"inDays":2,"outDays":0},{"m":"2026-08","flow":0,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-09","flow":0,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-10","flow":-2095236,"src":"daily","days":17,"of":17,"from":"2026-10-01","to":"2026-10-23","in":0,"out":-2095236,"inDays":0,"outDays":2}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-21","to":"2026-10-23","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":54582235,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"1M":{"flow":-2095236,"heartbeat":0,"days":20,"of":20,"from":"2026-09-28","to":"2026-10-23","inDays":0,"outDays":2,"flowPct":-3.51,"startAssets":59665069,"startAsOf":"2026-09-25","startBasis":"daily"},"3M":{"flow":-2095236,"heartbeat":0,"days":63,"of":63,"from":"2026-07-28","to":"2026-10-23","inDays":0,"outDays":2,"flowPct":-3.34,"startAssets":62718289,"startAsOf":"2026-07-27","startBasis":"daily"},"YTD":{"flow":26059077,"heartbeat":0,"days":204,"of":204,"from":"2026-01-02","to":"2026-10-23","inDays":21,"outDays":3,"flowPct":92.87,"startAssets":28059089,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":27836030,"heartbeat":0,"days":249,"of":249,"from":"2025-10-28","to":"2026-10-23","inDays":24,"outDays":4,"flowPct":108.17,"startAssets":25732584,"startAsOf":"2025-10-27","startBasis":"daily"},"SINCE":{"flow":48635669,"from":"2024-07-01","to":"2026-10-23","firstMonth":"2024-07","lastMonth":"2026-10","months":28,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2025-10-27","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2025-10-28","to":"2025-10-31"},{"week":"2025-11-03","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2025-11-03","to":"2025-11-07"},{"week":"2025-11-10","flow":937372,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":917174,"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":2748488,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":-2826081,"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":974142,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":3030176,"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":0,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":2096482,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":3234347,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":4364293,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":2199349,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":2164881,"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":0,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":998490,"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":1083007,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":2212226,"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":0,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":-1084926,"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":0,"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":1128674,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":1186021,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":2312871,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":2254280,"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":0,"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":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":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":-1079877,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-1015359,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"}],"months":[{"m":"2024-07","flow":5858228,"src":"nport","accession":"0001752724-24-268852","filed":"2024-11-26","form":"NPORT-P","in":5858228,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-268852","filed":"2024-11-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-268852","filed":"2024-11-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-25-034049","filed":"2025-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":3090287,"src":"nport","accession":"0001752724-25-034049","filed":"2025-02-24","form":"NPORT-P","in":3090287,"out":0,"scope":"fund"},{"m":"2024-12","flow":2339022,"src":"nport","accession":"0001752724-25-034049","filed":"2025-02-24","form":"NPORT-P","in":2339022,"out":0,"scope":"fund"},{"m":"2025-01","flow":1546930,"src":"nport","accession":"0001752724-25-118602","filed":"2025-05-23","form":"NPORT-P","in":1546930,"out":0,"scope":"fund"},{"m":"2025-02","flow":752218,"src":"nport","accession":"0001752724-25-118602","filed":"2025-05-23","form":"NPORT-P","in":752218,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-118602","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":2536914,"src":"nport","accession":"0001752724-25-204352","filed":"2025-08-26","form":"NPORT-P","in":2536914,"out":0,"scope":"fund"},{"m":"2025-05","flow":2306547,"src":"nport","accession":"0001752724-25-204352","filed":"2025-08-26","form":"NPORT-P","in":2306547,"out":0,"scope":"fund"},{"m":"2025-06","flow":1548349,"src":"nport","accession":"0001752724-25-204352","filed":"2025-08-26","form":"NPORT-P","in":2317272,"out":-768923,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0001004726-25-002053","filed":"2025-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":832849,"src":"nport","accession":"0001004726-25-002053","filed":"2025-11-25","form":"NPORT-P","in":832849,"out":0,"scope":"fund"},{"m":"2025-09","flow":-11705,"src":"nport","accession":"0001004726-25-002053","filed":"2025-11-25","form":"NPORT-P","in":861238,"out":-872943,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0001004726-26-000802","filed":"2026-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":1854546,"src":"nport","accession":"0001004726-26-000802","filed":"2026-02-23","form":"NPORT-P","in":1854546,"out":0,"scope":"fund"},{"m":"2025-12","flow":-77594,"src":"nport","accession":"0001004726-26-000802","filed":"2026-02-23","form":"NPORT-P","in":2748488,"out":-2826082,"scope":"fund"},{"m":"2026-01","flow":4004318,"src":"nport","accession":"0001004726-26-003729","filed":"2026-05-22","form":"NPORT-P","in":4004318,"out":0,"scope":"fund"},{"m":"2026-02","flow":11894471,"src":"nport","accession":"0001004726-26-003729","filed":"2026-05-22","form":"NPORT-P","in":11894471,"out":0,"scope":"fund"},{"m":"2026-03","flow":3163371,"src":"nport","accession":"0001004726-26-003729","filed":"2026-05-22","form":"NPORT-P","in":3163371,"out":0,"scope":"fund"},{"m":"2026-04","flow":3295233,"src":"nport","accession":"0001004726-26-007015","filed":"2026-08-24","form":"NPORT-P","in":3295233,"out":0,"scope":"fund"},{"m":"2026-05","flow":-1084926,"src":"nport","accession":"0001004726-26-007015","filed":"2026-08-24","form":"NPORT-P","in":0,"out":-1084926,"scope":"fund"},{"m":"2026-06","flow":3469845,"src":"nport","accession":"0001004726-26-007015","filed":"2026-08-24","form":"NPORT-P","in":3469845,"out":0,"scope":"fund"},{"m":"2026-07","flow":3412002,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":3412002,"out":0,"inDays":2,"outDays":0},{"m":"2026-08","flow":0,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-09","flow":0,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-10","flow":-2095236,"src":"daily","days":17,"of":17,"from":"2026-10-01","to":"2026-10-23","in":0,"out":-2095236,"inDays":0,"outDays":2}],"netAssets":{"from":"2024-07-17","to":"2026-10-27","points":573,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"daily","from":"2024-07-17","to":"2026-10-05","points":557,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-15","points":8},{"basis":"daily","from":"2026-10-16","to":"2026-10-16","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-19","to":"2026-10-21","points":3},{"basis":"daily","from":"2026-10-22","to":"2026-10-23","points":2,"gaps":0},{"basis":"aum.json","from":"2026-10-26","to":"2026-10-27","points":2}],"gaps":0,"file":"/data/flows/assets/made/{year}.json","frozenThrough":"2026-10-26"},"unusual":{"week":{"from":"2026-10-19","to":"2026-10-23","flow":-1015359,"side":"out","rank":13,"of":250,"rangeFrom":"2025-10-27","rangeTo":"2026-10-23"}},"nport12":{"end":"2026-06","from":"2025-07","flow":27340408,"months":12,"of":12,"scope":"fund","filings":["0001004726-25-002053","0001004726-26-000802","0001004726-26-003729","0001004726-26-007015"]},"trailing":{"Y1":{"flow":27340408,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"}},"nportCheck":{"m":"2026-06","daily":3469845,"nport":3469845,"rule":"the month's daily flows summed and its N-PORT B.6 month (sales plus reinvestment as filed, less redemptions whichever sign they were filed with), compared before either is rounded, agree where they differ by no more than the printing allows, and where the filing's number is the larger by no more than the printing and the fund's own fees: the printing is each day's change in shares times half the last printed place of the NAV it was valued at, multiplied where the issuer rescaled that NAV for a later reverse split by the split, summed over the month, plus half a cent for each of B.6's three numbers; the fees are the month's filed sales and redemptions times the average fee the fund's latest N-CEN states it charged on each, as a percentage of a creation unit's value, in kind or in cash, whichever is larger","agree":true,"nextDue":"2026-11-29"},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/made.json","why":"the book states no country"}}