{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nght","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","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 NGHT, data as of 2026-07-31, https://etfiq.com/funds/nght"},"schemaVersion":3,"ticker":"NGHT","seriesId":"S000101513","name":"Nicholas Bitcoin and Treasuries AfterDark ETF","desk":"crypto","category":null,"segment":null,"issuer":null,"theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-04","flow":16909653,"src":"nport","accession":"0002000324-26-002659","filed":"2026-06-25","form":"NPORT-P","in":18222648,"out":-1312995,"scope":"fund"},{"m":"2026-05","flow":14090994,"src":"nport","accession":"0002000324-26-005128","filed":"2026-09-28","form":"NPORT-P","in":14090994,"out":0,"scope":"fund","flowPct":82.14,"startAssets":17154894,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002659"},{"m":"2026-06","flow":448178,"src":"nport","accession":"0002000324-26-005128","filed":"2026-09-28","form":"NPORT-P","in":448178,"out":0,"scope":"fund"},{"m":"2026-07","flow":-218893,"src":"nport","accession":"0002000324-26-005128","filed":"2026-09-28","form":"NPORT-P","in":854956,"out":-1073849,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":31229932,"from":"2026-04-01","to":"2026-07-31","firstMonth":"2026-04","lastMonth":"2026-07","months":4,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-04","flow":16909653,"src":"nport","accession":"0002000324-26-002659","filed":"2026-06-25","form":"NPORT-P","in":18222648,"out":-1312995,"scope":"fund"},{"m":"2026-05","flow":14090994,"src":"nport","accession":"0002000324-26-005128","filed":"2026-09-28","form":"NPORT-P","in":14090994,"out":0,"scope":"fund","flowPct":82.14,"startAssets":17154894,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002659"},{"m":"2026-06","flow":448178,"src":"nport","accession":"0002000324-26-005128","filed":"2026-09-28","form":"NPORT-P","in":448178,"out":0,"scope":"fund"},{"m":"2026-07","flow":-218893,"src":"nport","accession":"0002000324-26-005128","filed":"2026-09-28","form":"NPORT-P","in":854956,"out":-1073849,"scope":"fund"}],"netAssets":{"from":"2026-04-30","to":"2026-07-31","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-04-30","to":"2026-04-30","points":1},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/nght/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":31229932,"months":4,"of":12,"scope":"fund","filings":["0002000324-26-002659","0002000324-26-005128"]},"country":{"basis":null,"why":"no holdings book"}}