{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pawz","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of PAWZ, data as of 2026-11-03, https://etfiq.com/funds/pawz"},"schemaVersion":3,"ticker":"PAWZ","seriesId":"S000062559","name":"ProShares Pet Care ETF","desk":"themes","category":null,"segment":null,"issuer":"ProShares","theme":"pets","index":"factset pet care","asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"ProShares","countDate":"2026-10-06","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"ProShares","countDate":"2026-10-07"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"ProShares","countDate":"2026-10-08"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"ProShares","countDate":"2026-10-09"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"ProShares","countDate":"2026-10-12"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"ProShares","countDate":"2026-10-13"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"ProShares","countDate":"2026-10-14"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"ProShares","countDate":"2026-10-15"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"ProShares","countDate":"2026-10-16"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"ProShares","countDate":"2026-10-19"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"ProShares","countDate":"2026-10-20"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"ProShares","countDate":"2026-10-21"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"ProShares","countDate":"2026-10-22"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"ProShares","countDate":"2026-10-23"},{"d":"2026-10-27","flow":-1299775,"navDate":"2026-10-26","src":"capture","house":"ProShares","countDate":"2026-10-26"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"ProShares","countDate":"2026-10-27"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-28","src":"capture","house":"ProShares","countDate":"2026-10-28"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"ProShares","countDate":"2026-10-30","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-28 and 2026-10-30"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"ProShares","countDate":"2026-11-02"}],"monthly":[{"m":"2019-09","flow":14159269,"src":"nport","accession":"0001752724-20-014719","filed":"2020-01-28","form":"NPORT-P","in":14159269,"out":0,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-20-014719","filed":"2020-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-11","flow":-4110604,"src":"nport","accession":"0001752724-20-014719","filed":"2020-01-28","form":"NPORT-P","in":0,"out":-4110604,"scope":"fund"},{"m":"2019-12","flow":0,"src":"nport","accession":"0001752724-20-082143","filed":"2020-04-28","form":"NPORT-P","in":5397022,"out":-5397022,"scope":"fund"},{"m":"2020-01","flow":0,"src":"nport","accession":"0001752724-20-082143","filed":"2020-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-02","flow":0,"src":"nport","accession":"0001752724-20-082143","filed":"2020-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-03","flow":3069968,"src":"nport","accession":"0001752724-20-144380","filed":"2020-07-24","form":"NPORT-P","in":3069968,"out":0,"scope":"fund"},{"m":"2020-04","flow":0,"src":"nport","accession":"0001752724-20-144380","filed":"2020-07-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-144380","filed":"2020-07-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-06","flow":14796085,"src":"nport","accession":"0001752724-20-215722","filed":"2020-10-26","form":"NPORT-P","in":14796085,"out":0,"scope":"fund"},{"m":"2020-07","flow":4015533,"src":"nport","accession":"0001752724-20-215722","filed":"2020-10-26","form":"NPORT-P","in":4015533,"out":0,"scope":"fund"},{"m":"2020-08","flow":11438306,"src":"nport","accession":"0001752724-20-215722","filed":"2020-10-26","form":"NPORT-P","in":11438306,"out":0,"scope":"fund"},{"m":"2020-09","flow":7051890,"src":"nport","accession":"0001752724-21-013124","filed":"2021-01-27","form":"NPORT-P","in":7051890,"out":0,"scope":"fund"},{"m":"2020-10","flow":24413006,"src":"nport","accession":"0001752724-21-013124","filed":"2021-01-27","form":"NPORT-P","in":33790324,"out":-9377318,"scope":"fund"},{"m":"2020-11","flow":4824261,"src":"nport","accession":"0001752724-21-013124","filed":"2021-01-27","form":"NPORT-P","in":4824261,"out":0,"scope":"fund"},{"m":"2020-12","flow":34826732,"src":"nport","accession":"0001752724-21-085391","filed":"2021-04-27","form":"NPORT-P","in":34826732,"out":0,"scope":"fund"},{"m":"2021-01","flow":36985331,"src":"nport","accession":"0001752724-21-085391","filed":"2021-04-27","form":"NPORT-P","in":36985331,"out":0,"scope":"fund"},{"m":"2021-02","flow":15397170,"src":"nport","accession":"0001752724-21-085391","filed":"2021-04-27","form":"NPORT-P","in":15397170,"out":0,"scope":"fund"},{"m":"2021-03","flow":3534729,"src":"nport","accession":"0001752724-21-158781","filed":"2021-07-28","form":"NPORT-P","in":3534729,"out":0,"scope":"fund"},{"m":"2021-04","flow":17395435,"src":"nport","accession":"0001752724-21-158781","filed":"2021-07-28","form":"NPORT-P","in":17395435,"out":0,"scope":"fund"},{"m":"2021-05","flow":-1937226,"src":"nport","accession":"0001752724-21-158781","filed":"2021-07-28","form":"NPORT-P","in":0,"out":-1937226,"scope":"fund"},{"m":"2021-06","flow":7899607,"src":"nport","accession":"0001752724-21-230322","filed":"2021-10-28","form":"NPORT-P","in":7899607,"out":0,"scope":"fund"},{"m":"2021-07","flow":2056922,"src":"nport","accession":"0001752724-21-230322","filed":"2021-10-28","form":"NPORT-P","in":2056922,"out":0,"scope":"fund"},{"m":"2021-08","flow":16418272,"src":"nport","accession":"0001752724-21-230322","filed":"2021-10-28","form":"NPORT-P","in":16419184,"out":-912,"scope":"fund"},{"m":"2021-09","flow":2005241,"src":"nport","accession":"0001752724-22-014479","filed":"2022-01-27","form":"NPORT-P","in":18278733,"out":-16273492,"scope":"fund"},{"m":"2021-10","flow":-1953692,"src":"nport","accession":"0001752724-22-014479","filed":"2022-01-27","form":"NPORT-P","in":244559582,"out":-246513274,"scope":"fund"},{"m":"2021-11","flow":10214244,"src":"nport","accession":"0001752724-22-014479","filed":"2022-01-27","form":"NPORT-P","in":10214244,"out":0,"scope":"fund"},{"m":"2021-12","flow":-13492840,"src":"nport","accession":"0001752724-22-097025","filed":"2022-04-28","form":"NPORT-P","in":691,"out":-13493531,"scope":"fund"},{"m":"2022-01","flow":-20246638,"src":"nport","accession":"0001752724-22-097025","filed":"2022-04-28","form":"NPORT-P","in":600,"out":-20247238,"scope":"fund"},{"m":"2022-02","flow":-9914334,"src":"nport","accession":"0001752724-22-097025","filed":"2022-04-28","form":"NPORT-P","in":219,"out":-9914553,"scope":"fund"},{"m":"2022-03","flow":-27903326,"src":"nport","accession":"0001752724-22-167082","filed":"2022-07-27","form":"NPORT-P","in":1877,"out":-27905203,"scope":"fund"},{"m":"2022-04","flow":-6364615,"src":"nport","accession":"0001752724-22-167082","filed":"2022-07-27","form":"NPORT-P","in":8097,"out":-6372712,"scope":"fund"},{"m":"2022-05","flow":-7939913,"src":"nport","accession":"0001752724-22-167082","filed":"2022-07-27","form":"NPORT-P","in":336,"out":-7940249,"scope":"fund"},{"m":"2022-06","flow":-15013216,"src":"nport","accession":"0001752724-22-233002","filed":"2022-10-21","form":"NPORT-P","in":690,"out":-15013906,"scope":"fund"},{"m":"2022-07","flow":-1365510,"src":"nport","accession":"0001752724-22-233002","filed":"2022-10-21","form":"NPORT-P","in":0,"out":-1365510,"scope":"fund"},{"m":"2022-08","flow":-4182883,"src":"nport","accession":"0001752724-22-233002","filed":"2022-10-21","form":"NPORT-P","in":196,"out":-4183079,"scope":"fund"},{"m":"2022-09","flow":-4721972,"src":"nport","accession":"0001752724-23-011715","filed":"2023-01-25","form":"NPORT-P","in":0,"out":-4721972,"scope":"fund"},{"m":"2022-10","flow":-5562542,"src":"nport","accession":"0001752724-23-011715","filed":"2023-01-25","form":"NPORT-P","in":428,"out":-5562970,"scope":"fund"},{"m":"2022-11","flow":-7245981,"src":"nport","accession":"0001752724-23-011715","filed":"2023-01-25","form":"NPORT-P","in":361,"out":-7246342,"scope":"fund"},{"m":"2022-12","flow":-2521936,"src":"nport","accession":"0001752724-23-085917","filed":"2023-04-24","form":"NPORT-P","in":0,"out":-2521936,"scope":"fund"},{"m":"2023-01","flow":-8991759,"src":"nport","accession":"0001752724-23-085917","filed":"2023-04-24","form":"NPORT-P","in":215,"out":-8991974,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001752724-23-085917","filed":"2023-04-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":-2476642,"src":"nport","accession":"0001752724-23-164405","filed":"2023-07-26","form":"NPORT-P","in":50,"out":-2476692,"scope":"fund"},{"m":"2023-04","flow":-3736070,"src":"nport","accession":"0001752724-23-164405","filed":"2023-07-26","form":"NPORT-P","in":1289353,"out":-5025423,"scope":"fund"},{"m":"2023-05","flow":-2624804,"src":"nport","accession":"0001752724-23-164405","filed":"2023-07-26","form":"NPORT-P","in":0,"out":-2624804,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-240601","filed":"2023-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-240601","filed":"2023-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":-3821042,"src":"nport","accession":"0001752724-23-240601","filed":"2023-10-27","form":"NPORT-P","in":0,"out":-3821042,"scope":"fund"},{"m":"2023-09","flow":-2230579,"src":"nport","accession":"0001752724-24-012566","filed":"2024-01-25","form":"NPORT-P","in":0,"out":-2230579,"scope":"fund"},{"m":"2023-10","flow":-2193777,"src":"nport","accession":"0001752724-24-012566","filed":"2024-01-25","form":"NPORT-P","in":0,"out":-2193777,"scope":"fund"},{"m":"2023-11","flow":-2221617,"src":"nport","accession":"0001752724-24-012566","filed":"2024-01-25","form":"NPORT-P","in":0,"out":-2221617,"scope":"fund"},{"m":"2023-12","flow":-5037511,"src":"nport","accession":"0001752724-24-092425","filed":"2024-04-26","form":"NPORT-P","in":0,"out":-5037511,"scope":"fund"},{"m":"2024-01","flow":-2527202,"src":"nport","accession":"0001752724-24-092425","filed":"2024-04-26","form":"NPORT-P","in":0,"out":-2527202,"scope":"fund"},{"m":"2024-02","flow":-2530814,"src":"nport","accession":"0001752724-24-092425","filed":"2024-04-26","form":"NPORT-P","in":0,"out":-2530814,"scope":"fund"},{"m":"2024-03","flow":-1271069,"src":"nport","accession":"0001752724-24-168776","filed":"2024-07-29","form":"NPORT-P","in":0,"out":-1271069,"scope":"fund"},{"m":"2024-04","flow":-2450417,"src":"nport","accession":"0001752724-24-168776","filed":"2024-07-29","form":"NPORT-P","in":0,"out":-2450417,"scope":"fund"},{"m":"2024-05","flow":-3756401,"src":"nport","accession":"0001752724-24-168776","filed":"2024-07-29","form":"NPORT-P","in":0,"out":-3756401,"scope":"fund"},{"m":"2024-06","flow":-2669908,"src":"nport","accession":"0001752724-24-237430","filed":"2024-10-25","form":"NPORT-P","in":0,"out":-2669908,"scope":"fund"},{"m":"2024-07","flow":-1332686,"src":"nport","accession":"0001752724-24-237430","filed":"2024-10-25","form":"NPORT-P","in":0,"out":-1332686,"scope":"fund"},{"m":"2024-08","flow":-2786968,"src":"nport","accession":"0001752724-24-237430","filed":"2024-10-25","form":"NPORT-P","in":0,"out":-2786968,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-25-014652","filed":"2025-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":-1482758,"src":"nport","accession":"0001752724-25-014652","filed":"2025-01-27","form":"NPORT-P","in":0,"out":-1482758,"scope":"fund"},{"m":"2024-11","flow":-1412068,"src":"nport","accession":"0001752724-25-014652","filed":"2025-01-27","form":"NPORT-P","in":109,"out":-1412177,"scope":"fund"},{"m":"2024-12","flow":-1376778,"src":"nport","accession":"0001752724-25-089569","filed":"2025-04-24","form":"NPORT-P","in":4110412,"out":-5487190,"scope":"fund"},{"m":"2025-01","flow":-1393768,"src":"nport","accession":"0001752724-25-089569","filed":"2025-04-24","form":"NPORT-P","in":1388727,"out":-2782495,"scope":"fund"},{"m":"2025-02","flow":-1383916,"src":"nport","accession":"0001752724-25-089569","filed":"2025-04-24","form":"NPORT-P","in":0,"out":-1383916,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-180371","filed":"2025-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":-1294920,"src":"nport","accession":"0001752724-25-180371","filed":"2025-07-28","form":"NPORT-P","in":0,"out":-1294920,"scope":"fund"},{"m":"2025-05","flow":22273,"src":"nport","accession":"0001752724-25-180371","filed":"2025-07-28","form":"NPORT-P","in":1468747,"out":-1446474,"scope":"fund"},{"m":"2025-06","flow":1495711,"src":"nport","accession":"0002071691-25-004134","filed":"2025-10-29","form":"NPORT-P","in":1495711,"out":0,"scope":"fund"},{"m":"2025-07","flow":-2880106,"src":"nport","accession":"0002071691-25-004134","filed":"2025-10-29","form":"NPORT-P","in":151,"out":-2880257,"scope":"fund"},{"m":"2025-08","flow":-1405079,"src":"nport","accession":"0002071691-25-004134","filed":"2025-10-29","form":"NPORT-P","in":0,"out":-1405079,"scope":"fund"},{"m":"2025-09","flow":-2767834,"src":"nport","accession":"0002071691-26-001764","filed":"2026-01-28","form":"NPORT-P","in":190,"out":-2768024,"scope":"fund"},{"m":"2025-10","flow":-2747498,"src":"nport","accession":"0002071691-26-001764","filed":"2026-01-28","form":"NPORT-P","in":0,"out":-2747498,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0002071691-26-001764","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-2739079,"src":"nport","accession":"0002071691-26-009270","filed":"2026-04-24","form":"NPORT-P","in":0,"out":-2739079,"scope":"fund"},{"m":"2026-01","flow":-1404094,"src":"nport","accession":"0002071691-26-009270","filed":"2026-04-24","form":"NPORT-P","in":0,"out":-1404094,"scope":"fund"},{"m":"2026-02","flow":-1388491,"src":"nport","accession":"0002071691-26-009270","filed":"2026-04-24","form":"NPORT-P","in":0,"out":-1388491,"scope":"fund"},{"m":"2026-03","flow":-1390542,"src":"nport","accession":"0002071691-26-017447","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-1390542,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0002071691-26-017447","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":-4808671,"src":"nport","accession":"0002071691-26-017447","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-4808671,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0002071691-26-025310","filed":"2026-10-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":-1221172,"src":"nport","accession":"0002071691-26-025310","filed":"2026-10-28","form":"NPORT-P","in":0,"out":-1221172,"scope":"fund"},{"m":"2026-08","flow":0,"src":"nport","accession":"0002071691-26-025310","filed":"2026-10-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":-1299775,"src":"daily","days":17,"of":17,"from":"2026-10-07","to":"2026-10-29","in":0,"out":-1299775,"inDays":0,"outDays":1},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":34113036,"startAsOf":"2026-11-02","startBasis":"aum.json","startStep":1},"1W":{"flow":0,"heartbeat":0,"days":4,"of":5,"from":"2026-10-28","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":32178222,"startAsOf":"2026-10-27","startBasis":"aum.json","startStep":1},"SINCE":{"flow":13786717,"from":"2019-09-01","to":"2026-08-31","firstMonth":"2019-09","lastMonth":"2026-08","months":84,"basis":"monthly","stopsAt":"2026-09","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-07","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":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":-1299775,"heartbeat":0,"days":4,"of":4,"from":"2026-10-26","to":"2026-10-29"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-11-02","to":"2026-11-03"}],"months":[{"m":"2019-09","flow":14159269,"src":"nport","accession":"0001752724-20-014719","filed":"2020-01-28","form":"NPORT-P","in":14159269,"out":0,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-20-014719","filed":"2020-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-11","flow":-4110604,"src":"nport","accession":"0001752724-20-014719","filed":"2020-01-28","form":"NPORT-P","in":0,"out":-4110604,"scope":"fund"},{"m":"2019-12","flow":0,"src":"nport","accession":"0001752724-20-082143","filed":"2020-04-28","form":"NPORT-P","in":5397022,"out":-5397022,"scope":"fund"},{"m":"2020-01","flow":0,"src":"nport","accession":"0001752724-20-082143","filed":"2020-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-02","flow":0,"src":"nport","accession":"0001752724-20-082143","filed":"2020-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-03","flow":3069968,"src":"nport","accession":"0001752724-20-144380","filed":"2020-07-24","form":"NPORT-P","in":3069968,"out":0,"scope":"fund"},{"m":"2020-04","flow":0,"src":"nport","accession":"0001752724-20-144380","filed":"2020-07-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-144380","filed":"2020-07-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-06","flow":14796085,"src":"nport","accession":"0001752724-20-215722","filed":"2020-10-26","form":"NPORT-P","in":14796085,"out":0,"scope":"fund"},{"m":"2020-07","flow":4015533,"src":"nport","accession":"0001752724-20-215722","filed":"2020-10-26","form":"NPORT-P","in":4015533,"out":0,"scope":"fund"},{"m":"2020-08","flow":11438306,"src":"nport","accession":"0001752724-20-215722","filed":"2020-10-26","form":"NPORT-P","in":11438306,"out":0,"scope":"fund"},{"m":"2020-09","flow":7051890,"src":"nport","accession":"0001752724-21-013124","filed":"2021-01-27","form":"NPORT-P","in":7051890,"out":0,"scope":"fund"},{"m":"2020-10","flow":24413006,"src":"nport","accession":"0001752724-21-013124","filed":"2021-01-27","form":"NPORT-P","in":33790324,"out":-9377318,"scope":"fund"},{"m":"2020-11","flow":4824261,"src":"nport","accession":"0001752724-21-013124","filed":"2021-01-27","form":"NPORT-P","in":4824261,"out":0,"scope":"fund"},{"m":"2020-12","flow":34826732,"src":"nport","accession":"0001752724-21-085391","filed":"2021-04-27","form":"NPORT-P","in":34826732,"out":0,"scope":"fund"},{"m":"2021-01","flow":36985331,"src":"nport","accession":"0001752724-21-085391","filed":"2021-04-27","form":"NPORT-P","in":36985331,"out":0,"scope":"fund"},{"m":"2021-02","flow":15397170,"src":"nport","accession":"0001752724-21-085391","filed":"2021-04-27","form":"NPORT-P","in":15397170,"out":0,"scope":"fund"},{"m":"2021-03","flow":3534729,"src":"nport","accession":"0001752724-21-158781","filed":"2021-07-28","form":"NPORT-P","in":3534729,"out":0,"scope":"fund"},{"m":"2021-04","flow":17395435,"src":"nport","accession":"0001752724-21-158781","filed":"2021-07-28","form":"NPORT-P","in":17395435,"out":0,"scope":"fund"},{"m":"2021-05","flow":-1937226,"src":"nport","accession":"0001752724-21-158781","filed":"2021-07-28","form":"NPORT-P","in":0,"out":-1937226,"scope":"fund"},{"m":"2021-06","flow":7899607,"src":"nport","accession":"0001752724-21-230322","filed":"2021-10-28","form":"NPORT-P","in":7899607,"out":0,"scope":"fund"},{"m":"2021-07","flow":2056922,"src":"nport","accession":"0001752724-21-230322","filed":"2021-10-28","form":"NPORT-P","in":2056922,"out":0,"scope":"fund"},{"m":"2021-08","flow":16418272,"src":"nport","accession":"0001752724-21-230322","filed":"2021-10-28","form":"NPORT-P","in":16419184,"out":-912,"scope":"fund"},{"m":"2021-09","flow":2005241,"src":"nport","accession":"0001752724-22-014479","filed":"2022-01-27","form":"NPORT-P","in":18278733,"out":-16273492,"scope":"fund"},{"m":"2021-10","flow":-1953692,"src":"nport","accession":"0001752724-22-014479","filed":"2022-01-27","form":"NPORT-P","in":244559582,"out":-246513274,"scope":"fund"},{"m":"2021-11","flow":10214244,"src":"nport","accession":"0001752724-22-014479","filed":"2022-01-27","form":"NPORT-P","in":10214244,"out":0,"scope":"fund"},{"m":"2021-12","flow":-13492840,"src":"nport","accession":"0001752724-22-097025","filed":"2022-04-28","form":"NPORT-P","in":691,"out":-13493531,"scope":"fund"},{"m":"2022-01","flow":-20246638,"src":"nport","accession":"0001752724-22-097025","filed":"2022-04-28","form":"NPORT-P","in":600,"out":-20247238,"scope":"fund"},{"m":"2022-02","flow":-9914334,"src":"nport","accession":"0001752724-22-097025","filed":"2022-04-28","form":"NPORT-P","in":219,"out":-9914553,"scope":"fund"},{"m":"2022-03","flow":-27903326,"src":"nport","accession":"0001752724-22-167082","filed":"2022-07-27","form":"NPORT-P","in":1877,"out":-27905203,"scope":"fund"},{"m":"2022-04","flow":-6364615,"src":"nport","accession":"0001752724-22-167082","filed":"2022-07-27","form":"NPORT-P","in":8097,"out":-6372712,"scope":"fund"},{"m":"2022-05","flow":-7939913,"src":"nport","accession":"0001752724-22-167082","filed":"2022-07-27","form":"NPORT-P","in":336,"out":-7940249,"scope":"fund"},{"m":"2022-06","flow":-15013216,"src":"nport","accession":"0001752724-22-233002","filed":"2022-10-21","form":"NPORT-P","in":690,"out":-15013906,"scope":"fund"},{"m":"2022-07","flow":-1365510,"src":"nport","accession":"0001752724-22-233002","filed":"2022-10-21","form":"NPORT-P","in":0,"out":-1365510,"scope":"fund"},{"m":"2022-08","flow":-4182883,"src":"nport","accession":"0001752724-22-233002","filed":"2022-10-21","form":"NPORT-P","in":196,"out":-4183079,"scope":"fund"},{"m":"2022-09","flow":-4721972,"src":"nport","accession":"0001752724-23-011715","filed":"2023-01-25","form":"NPORT-P","in":0,"out":-4721972,"scope":"fund"},{"m":"2022-10","flow":-5562542,"src":"nport","accession":"0001752724-23-011715","filed":"2023-01-25","form":"NPORT-P","in":428,"out":-5562970,"scope":"fund"},{"m":"2022-11","flow":-7245981,"src":"nport","accession":"0001752724-23-011715","filed":"2023-01-25","form":"NPORT-P","in":361,"out":-7246342,"scope":"fund"},{"m":"2022-12","flow":-2521936,"src":"nport","accession":"0001752724-23-085917","filed":"2023-04-24","form":"NPORT-P","in":0,"out":-2521936,"scope":"fund"},{"m":"2023-01","flow":-8991759,"src":"nport","accession":"0001752724-23-085917","filed":"2023-04-24","form":"NPORT-P","in":215,"out":-8991974,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001752724-23-085917","filed":"2023-04-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":-2476642,"src":"nport","accession":"0001752724-23-164405","filed":"2023-07-26","form":"NPORT-P","in":50,"out":-2476692,"scope":"fund"},{"m":"2023-04","flow":-3736070,"src":"nport","accession":"0001752724-23-164405","filed":"2023-07-26","form":"NPORT-P","in":1289353,"out":-5025423,"scope":"fund"},{"m":"2023-05","flow":-2624804,"src":"nport","accession":"0001752724-23-164405","filed":"2023-07-26","form":"NPORT-P","in":0,"out":-2624804,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-240601","filed":"2023-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-240601","filed":"2023-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":-3821042,"src":"nport","accession":"0001752724-23-240601","filed":"2023-10-27","form":"NPORT-P","in":0,"out":-3821042,"scope":"fund"},{"m":"2023-09","flow":-2230579,"src":"nport","accession":"0001752724-24-012566","filed":"2024-01-25","form":"NPORT-P","in":0,"out":-2230579,"scope":"fund"},{"m":"2023-10","flow":-2193777,"src":"nport","accession":"0001752724-24-012566","filed":"2024-01-25","form":"NPORT-P","in":0,"out":-2193777,"scope":"fund"},{"m":"2023-11","flow":-2221617,"src":"nport","accession":"0001752724-24-012566","filed":"2024-01-25","form":"NPORT-P","in":0,"out":-2221617,"scope":"fund"},{"m":"2023-12","flow":-5037511,"src":"nport","accession":"0001752724-24-092425","filed":"2024-04-26","form":"NPORT-P","in":0,"out":-5037511,"scope":"fund"},{"m":"2024-01","flow":-2527202,"src":"nport","accession":"0001752724-24-092425","filed":"2024-04-26","form":"NPORT-P","in":0,"out":-2527202,"scope":"fund"},{"m":"2024-02","flow":-2530814,"src":"nport","accession":"0001752724-24-092425","filed":"2024-04-26","form":"NPORT-P","in":0,"out":-2530814,"scope":"fund"},{"m":"2024-03","flow":-1271069,"src":"nport","accession":"0001752724-24-168776","filed":"2024-07-29","form":"NPORT-P","in":0,"out":-1271069,"scope":"fund"},{"m":"2024-04","flow":-2450417,"src":"nport","accession":"0001752724-24-168776","filed":"2024-07-29","form":"NPORT-P","in":0,"out":-2450417,"scope":"fund"},{"m":"2024-05","flow":-3756401,"src":"nport","accession":"0001752724-24-168776","filed":"2024-07-29","form":"NPORT-P","in":0,"out":-3756401,"scope":"fund"},{"m":"2024-06","flow":-2669908,"src":"nport","accession":"0001752724-24-237430","filed":"2024-10-25","form":"NPORT-P","in":0,"out":-2669908,"scope":"fund"},{"m":"2024-07","flow":-1332686,"src":"nport","accession":"0001752724-24-237430","filed":"2024-10-25","form":"NPORT-P","in":0,"out":-1332686,"scope":"fund"},{"m":"2024-08","flow":-2786968,"src":"nport","accession":"0001752724-24-237430","filed":"2024-10-25","form":"NPORT-P","in":0,"out":-2786968,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-25-014652","filed":"2025-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":-1482758,"src":"nport","accession":"0001752724-25-014652","filed":"2025-01-27","form":"NPORT-P","in":0,"out":-1482758,"scope":"fund"},{"m":"2024-11","flow":-1412068,"src":"nport","accession":"0001752724-25-014652","filed":"2025-01-27","form":"NPORT-P","in":109,"out":-1412177,"scope":"fund"},{"m":"2024-12","flow":-1376778,"src":"nport","accession":"0001752724-25-089569","filed":"2025-04-24","form":"NPORT-P","in":4110412,"out":-5487190,"scope":"fund"},{"m":"2025-01","flow":-1393768,"src":"nport","accession":"0001752724-25-089569","filed":"2025-04-24","form":"NPORT-P","in":1388727,"out":-2782495,"scope":"fund"},{"m":"2025-02","flow":-1383916,"src":"nport","accession":"0001752724-25-089569","filed":"2025-04-24","form":"NPORT-P","in":0,"out":-1383916,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-180371","filed":"2025-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":-1294920,"src":"nport","accession":"0001752724-25-180371","filed":"2025-07-28","form":"NPORT-P","in":0,"out":-1294920,"scope":"fund"},{"m":"2025-05","flow":22273,"src":"nport","accession":"0001752724-25-180371","filed":"2025-07-28","form":"NPORT-P","in":1468747,"out":-1446474,"scope":"fund"},{"m":"2025-06","flow":1495711,"src":"nport","accession":"0002071691-25-004134","filed":"2025-10-29","form":"NPORT-P","in":1495711,"out":0,"scope":"fund"},{"m":"2025-07","flow":-2880106,"src":"nport","accession":"0002071691-25-004134","filed":"2025-10-29","form":"NPORT-P","in":151,"out":-2880257,"scope":"fund"},{"m":"2025-08","flow":-1405079,"src":"nport","accession":"0002071691-25-004134","filed":"2025-10-29","form":"NPORT-P","in":0,"out":-1405079,"scope":"fund"},{"m":"2025-09","flow":-2767834,"src":"nport","accession":"0002071691-26-001764","filed":"2026-01-28","form":"NPORT-P","in":190,"out":-2768024,"scope":"fund"},{"m":"2025-10","flow":-2747498,"src":"nport","accession":"0002071691-26-001764","filed":"2026-01-28","form":"NPORT-P","in":0,"out":-2747498,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0002071691-26-001764","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-2739079,"src":"nport","accession":"0002071691-26-009270","filed":"2026-04-24","form":"NPORT-P","in":0,"out":-2739079,"scope":"fund"},{"m":"2026-01","flow":-1404094,"src":"nport","accession":"0002071691-26-009270","filed":"2026-04-24","form":"NPORT-P","in":0,"out":-1404094,"scope":"fund"},{"m":"2026-02","flow":-1388491,"src":"nport","accession":"0002071691-26-009270","filed":"2026-04-24","form":"NPORT-P","in":0,"out":-1388491,"scope":"fund"},{"m":"2026-03","flow":-1390542,"src":"nport","accession":"0002071691-26-017447","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-1390542,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0002071691-26-017447","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":-4808671,"src":"nport","accession":"0002071691-26-017447","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-4808671,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0002071691-26-025310","filed":"2026-10-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":-1221172,"src":"nport","accession":"0002071691-26-025310","filed":"2026-10-28","form":"NPORT-P","in":0,"out":-1221172,"scope":"fund"},{"m":"2026-08","flow":0,"src":"nport","accession":"0002071691-26-025310","filed":"2026-10-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":-1299775,"src":"daily","days":17,"of":17,"from":"2026-10-07","to":"2026-10-29","in":0,"out":-1299775,"inDays":0,"outDays":1},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2025-11-04"}},"dailySpan":{"flow":-1299775,"heartbeat":0,"days":19,"of":20,"from":"2026-10-07","to":"2026-11-03","inDays":0,"outDays":1,"reach":21,"sessions":20},"netAssets":{"from":"2019-10-02","to":"2026-11-04","points":1784,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"daily","from":"2019-10-02","to":"2026-02-27","points":1610,"gaps":0},{"basis":"nport","from":"2026-02-28","to":"2026-02-28","points":1},{"basis":"daily","from":"2026-03-02","to":"2026-05-29","points":63,"gaps":0},{"basis":"nport","from":"2026-05-31","to":"2026-05-31","points":1},{"basis":"daily","from":"2026-06-01","to":"2026-10-02","points":87,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-11-04","points":22}],"gaps":0,"file":"/data/flows/assets/pawz/{year}.json","frozenThrough":"2026-11-03","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 number read from it, counted by year","years":{"2019":1,"2020":2,"2021":2,"2024":2,"2025":3}}},"nport12":{"end":"2026-08","from":"2025-09","flow":-18467381,"months":12,"of":12,"scope":"fund","filings":["0002071691-26-001764","0002071691-26-009270","0002071691-26-017447","0002071691-26-025310"]},"trailing":{"Y1":{"flow":-18467381,"from":"2025-09-01","to":"2026-08-31","firstMonth":"2025-09","lastMonth":"2026-08","months":12,"basis":"monthly","scope":"fund"},"Y3":{"flow":-60587739,"from":"2023-09-01","to":"2026-08-31","firstMonth":"2023-09","lastMonth":"2026-08","months":36,"basis":"monthly","scope":"fund"},"Y5":{"flow":-198447969,"from":"2021-09-01","to":"2026-08-31","firstMonth":"2021-09","lastMonth":"2026-08","months":60,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"asOf":"2026-11-03","source":"issuer","book":"/data/books/pawz.json","why":"the book states no country"}}