{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spyg","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-22","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 SPYG, data as of 2026-10-22, https://etfiq.com/funds/spyg"},"schemaVersion":3,"ticker":"SPYG","seriesId":"S000006984","name":"State Street SPDR Portfolio S&P 500 Growth ETF","desk":"core","category":"Stocks","segment":"U.S. large-cap growth","issuer":"State Street","theme":null,"index":"s&p 500 growth","asOf":"2026-10-22","coverage":"daily","daily":[{"d":"2025-03-21","flow":4101242,"navDate":"2025-03-20","src":"history","house":"State Street"},{"d":"2025-03-24","flow":4115086,"navDate":"2025-03-21","src":"history","house":"State Street"},{"d":"2025-03-25","flow":-4208769,"navDate":"2025-03-24","src":"history","house":"State Street"},{"d":"2025-03-26","flow":92975779,"navDate":"2025-03-25","src":"history","house":"State Street"},{"d":"2025-03-27","flow":62014994,"navDate":"2025-03-26","src":"history","house":"State Street"},{"d":"2025-03-28","flow":45180164,"navDate":"2025-03-27","src":"history","house":"State Street"},{"d":"2025-03-31","flow":-24036429,"navDate":"2025-03-28","src":"history","house":"State Street"},{"d":"2025-04-01","flow":0,"navDate":"2025-03-31","src":"history","house":"State Street"},{"d":"2025-04-02","flow":40487710,"navDate":"2025-04-01","src":"history","house":"State Street"},{"d":"2025-04-03","flow":-12251725,"navDate":"2025-04-02","src":"history","house":"State Street"},{"d":"2025-04-04","flow":-38588526,"navDate":"2025-04-03","src":"history","house":"State Street"},{"d":"2025-04-07","flow":-202892194,"navDate":"2025-04-04","src":"history","house":"State Street"},{"d":"2025-04-08","flow":-90994798,"navDate":"2025-04-07","src":"history","house":"State Street"},{"d":"2025-04-09","flow":-57417293,"navDate":"2025-04-08","src":"history","house":"State Street"},{"d":"2025-04-10","flow":68002657,"navDate":"2025-04-09","src":"history","house":"State Street"},{"d":"2025-04-11","flow":234442267,"navDate":"2025-04-10","src":"history","house":"State Street"},{"d":"2025-04-14","flow":11751495,"navDate":"2025-04-11","src":"history","house":"State Street"},{"d":"2025-04-15","flow":11813733,"navDate":"2025-04-14","src":"history","house":"State Street"},{"d":"2025-04-16","flow":7880163,"navDate":"2025-04-15","src":"history","house":"State Street"},{"d":"2025-04-17","flow":11480821,"navDate":"2025-04-16","src":"history","house":"State Street"},{"d":"2025-04-21","flow":-3828624,"navDate":"2025-04-17","src":"history","house":"State Street"},{"d":"2025-04-22","flow":3721094,"navDate":"2025-04-21","src":"history","house":"State Street"},{"d":"2025-04-23","flow":49683025,"navDate":"2025-04-22","src":"history","house":"State Street"},{"d":"2025-04-24","flow":0,"navDate":"2025-04-23","src":"history","house":"State Street"},{"d":"2025-04-25","flow":36164361,"navDate":"2025-04-24","src":"history","house":"State Street"},{"d":"2025-04-28","flow":61156382,"navDate":"2025-04-25","src":"history","house":"State Street"},{"d":"2025-04-29","flow":28506084,"navDate":"2025-04-28","src":"history","house":"State Street"},{"d":"2025-04-30","flow":24594153,"navDate":"2025-04-29","src":"history","house":"State Street"},{"d":"2025-05-01","flow":65674574,"navDate":"2025-04-30","src":"history","house":"State Street"},{"d":"2025-05-02","flow":24892499,"navDate":"2025-05-01","src":"history","house":"State Street"},{"d":"2025-05-05","flow":16902088,"navDate":"2025-05-02","src":"history","house":"State Street"},{"d":"2025-05-06","flow":29414985,"navDate":"2025-05-05","src":"history","house":"State Street"},{"d":"2025-05-07","flow":0,"navDate":"2025-05-06","src":"history","house":"State Street"},{"d":"2025-05-08","flow":0,"navDate":"2025-05-07","src":"history","house":"State Street"},{"d":"2025-05-09","flow":25241193,"navDate":"2025-05-08","src":"history","house":"State Street"},{"d":"2025-05-12","flow":37816046,"navDate":"2025-05-09","src":"history","house":"State Street"},{"d":"2025-05-13","flow":26181112,"navDate":"2025-05-12","src":"history","house":"State Street"},{"d":"2025-05-14","flow":84358291,"navDate":"2025-05-13","src":"history","house":"State Street"},{"d":"2025-05-15","flow":17884383,"navDate":"2025-05-14","src":"history","house":"State Street"},{"d":"2025-05-16","flow":0,"navDate":"2025-05-15","src":"history","house":"State Street"},{"d":"2025-05-19","flow":13505041,"navDate":"2025-05-16","src":"history","house":"State Street"},{"d":"2025-05-20","flow":9008882,"navDate":"2025-05-19","src":"history","house":"State Street"},{"d":"2025-05-21","flow":-13438746,"navDate":"2025-05-20","src":"history","house":"State Street"},{"d":"2025-05-22","flow":-26491363,"navDate":"2025-05-21","src":"history","house":"State Street"},{"d":"2025-05-23","flow":13274355,"navDate":"2025-05-22","src":"history","house":"State Street"},{"d":"2025-05-27","flow":39511287,"navDate":"2025-05-23","src":"history","house":"State Street"},{"d":"2025-05-28","flow":0,"navDate":"2025-05-27","src":"history","house":"State Street"},{"d":"2025-05-29","flow":-8953837,"navDate":"2025-05-28","src":"history","house":"State Street"},{"d":"2025-05-30","flow":31459757,"navDate":"2025-05-29","src":"history","house":"State Street"},{"d":"2025-06-02","flow":35922647,"navDate":"2025-05-30","src":"history","house":"State Street"},{"d":"2025-06-03","flow":22595347,"navDate":"2025-06-02","src":"history","house":"State Street"},{"d":"2025-06-04","flow":-9096750,"navDate":"2025-06-03","src":"history","house":"State Street"},{"d":"2025-06-05","flow":0,"navDate":"2025-06-04","src":"history","house":"State Street"},{"d":"2025-06-06","flow":0,"navDate":"2025-06-05","src":"history","house":"State Street"},{"d":"2025-06-09","flow":0,"navDate":"2025-06-06","src":"history","house":"State Street"},{"d":"2025-06-10","flow":375047648,"navDate":"2025-06-09","src":"history","house":"State Street"},{"d":"2025-06-11","flow":55176413,"navDate":"2025-06-10","src":"history","house":"State Street"},{"d":"2025-06-12","flow":55069342,"navDate":"2025-06-11","src":"history","house":"State Street"},{"d":"2025-06-13","flow":55292275,"navDate":"2025-06-12","src":"history","house":"State Street"},{"d":"2025-06-16","flow":-22756244,"navDate":"2025-06-13","src":"history","house":"State Street"},{"d":"2025-06-17","flow":152016214,"navDate":"2025-06-16","src":"history","house":"State Street"},{"d":"2025-06-18","flow":27416883,"navDate":"2025-06-17","src":"history","house":"State Street"},{"d":"2025-06-20","flow":31946907,"navDate":"2025-06-18","src":"history","house":"State Street"},{"d":"2025-06-23","flow":-13612202,"navDate":"2025-06-20","src":"history","house":"State Street"},{"d":"2025-06-24","flow":0,"navDate":"2025-06-23","src":"history","house":"State Street"},{"d":"2025-06-25","flow":23257792,"navDate":"2025-06-24","src":"history","house":"State Street"},{"d":"2025-06-26","flow":102654046,"navDate":"2025-06-25","src":"history","house":"State Street"},{"d":"2025-06-27","flow":32970966,"navDate":"2025-06-26","src":"history","house":"State Street"},{"d":"2025-06-30","flow":14219226,"navDate":"2025-06-27","src":"history","house":"State Street"},{"d":"2025-07-01","flow":9535026,"navDate":"2025-06-30","src":"history","house":"State Street"},{"d":"2025-07-02","flow":4716111,"navDate":"2025-07-01","src":"history","house":"State Street"},{"d":"2025-07-03","flow":38016484,"navDate":"2025-07-02","src":"history","house":"State Street"},{"d":"2025-07-07","flow":14414359,"navDate":"2025-07-03","src":"history","house":"State Street"},{"d":"2025-07-08","flow":-4768170,"navDate":"2025-07-07","src":"history","house":"State Street"},{"d":"2025-07-09","flow":0,"navDate":"2025-07-08","src":"history","house":"State Street"},{"d":"2025-07-10","flow":38411316,"navDate":"2025-07-09","src":"history","house":"State Street"},{"d":"2025-07-11","flow":14413752,"navDate":"2025-07-10","src":"history","house":"State Street"},{"d":"2025-07-14","flow":0,"navDate":"2025-07-11","src":"history","house":"State Street"},{"d":"2025-07-15","flow":38480651,"navDate":"2025-07-14","src":"history","house":"State Street"},{"d":"2025-07-16","flow":9630183,"navDate":"2025-07-15","src":"history","house":"State Street"},{"d":"2025-07-17","flow":9656996,"navDate":"2025-07-16","src":"history","house":"State Street"},{"d":"2025-07-18","flow":72886211,"navDate":"2025-07-17","src":"history","house":"State Street"},{"d":"2025-07-21","flow":0,"navDate":"2025-07-18","src":"history","house":"State Street"},{"d":"2025-07-22","flow":-4875350,"navDate":"2025-07-21","src":"history","house":"State Street"},{"d":"2025-07-23","flow":19391853,"navDate":"2025-07-22","src":"history","house":"State Street"},{"d":"2025-07-24","flow":19568354,"navDate":"2025-07-23","src":"history","house":"State Street"},{"d":"2025-07-25","flow":14710938,"navDate":"2025-07-24","src":"history","house":"State Street"},{"d":"2025-07-28","flow":0,"navDate":"2025-07-25","src":"history","house":"State Street"},{"d":"2025-07-29","flow":34617755,"navDate":"2025-07-28","src":"history","house":"State Street"},{"d":"2025-07-30","flow":0,"navDate":"2025-07-29","src":"history","house":"State Street"},{"d":"2025-07-31","flow":34545757,"navDate":"2025-07-30","src":"history","house":"State Street"},{"d":"2025-08-01","flow":-261320464,"navDate":"2025-07-31","src":"history","house":"State Street"},{"d":"2025-08-04","flow":-9677232,"navDate":"2025-08-01","src":"history","house":"State Street"},{"d":"2025-08-05","flow":78906892,"navDate":"2025-08-04","src":"history","house":"State Street"},{"d":"2025-08-06","flow":146815619,"navDate":"2025-08-05","src":"history","house":"State Street"},{"d":"2025-08-07","flow":14847572,"navDate":"2025-08-06","src":"history","house":"State Street"},{"d":"2025-08-08","flow":9860161,"navDate":"2025-08-07","src":"history","house":"State Street"},{"d":"2025-08-11","flow":-24833921,"navDate":"2025-08-08","src":"history","house":"State Street"},{"d":"2025-08-12","flow":34692084,"navDate":"2025-08-11","src":"history","house":"State Street"},{"d":"2025-08-13","flow":15043100,"navDate":"2025-08-12","src":"history","house":"State Street"},{"d":"2025-08-14","flow":20027582,"navDate":"2025-08-13","src":"history","house":"State Street"},{"d":"2025-08-15","flow":-5013224,"navDate":"2025-08-14","src":"history","house":"State Street"},{"d":"2025-08-18","flow":9994885,"navDate":"2025-08-15","src":"history","house":"State Street"},{"d":"2025-08-19","flow":0,"navDate":"2025-08-18","src":"history","house":"State Street"},{"d":"2025-08-20","flow":24697706,"navDate":"2025-08-19","src":"history","house":"State Street"},{"d":"2025-08-21","flow":0,"navDate":"2025-08-20","src":"history","house":"State Street"},{"d":"2025-08-22","flow":357529527,"navDate":"2025-08-21","src":"history","house":"State Street"},{"d":"2025-08-25","flow":4976067,"navDate":"2025-08-22","src":"history","house":"State Street"},{"d":"2025-08-26","flow":104317172,"navDate":"2025-08-25","src":"history","house":"State Street"},{"d":"2025-08-27","flow":0,"navDate":"2025-08-26","src":"history","house":"State Street"},{"d":"2025-08-28","flow":5004343,"navDate":"2025-08-27","src":"history","house":"State Street"},{"d":"2025-08-29","flow":-5031095,"navDate":"2025-08-28","src":"history","house":"State Street"},{"d":"2025-09-02","flow":9942328,"navDate":"2025-08-29","src":"history","house":"State Street"},{"d":"2025-09-03","flow":-93686960,"navDate":"2025-09-02","src":"history","house":"State Street"},{"d":"2025-09-04","flow":-39849582,"navDate":"2025-09-03","src":"history","house":"State Street"},{"d":"2025-09-05","flow":30167040,"navDate":"2025-09-04","src":"history","house":"State Street"},{"d":"2025-09-08","flow":-20085962,"navDate":"2025-09-05","src":"history","house":"State Street"},{"d":"2025-09-09","flow":0,"navDate":"2025-09-08","src":"history","house":"State Street"},{"d":"2025-09-10","flow":0,"navDate":"2025-09-09","src":"history","house":"State Street"},{"d":"2025-09-11","flow":-10239317,"navDate":"2025-09-10","src":"history","house":"State Street"},{"d":"2025-09-12","flow":97772224,"navDate":"2025-09-11","src":"history","house":"State Street"},{"d":"2025-09-15","flow":20612764,"navDate":"2025-09-12","src":"history","house":"State Street"},{"d":"2025-09-16","flow":0,"navDate":"2025-09-15","src":"history","house":"State Street"},{"d":"2025-09-17","flow":0,"navDate":"2025-09-16","src":"history","house":"State Street"},{"d":"2025-09-18","flow":15495861,"navDate":"2025-09-17","src":"history","house":"State Street"},{"d":"2025-09-19","flow":10400246,"navDate":"2025-09-18","src":"history","house":"State Street"},{"d":"2025-09-22","flow":5236925,"navDate":"2025-09-19","src":"history","house":"State Street"},{"d":"2025-09-23","flow":-21064810,"navDate":"2025-09-22","src":"history","house":"State Street"},{"d":"2025-09-24","flow":1104856009,"navDate":"2025-09-23","src":"history","house":"State Street"},{"d":"2025-09-25","flow":0,"navDate":"2025-09-24","src":"history","house":"State Street"},{"d":"2025-09-26","flow":-5160611,"navDate":"2025-09-25","src":"history","house":"State Street"},{"d":"2025-09-29","flow":0,"navDate":"2025-09-26","src":"history","house":"State Street"},{"d":"2025-09-30","flow":5201998,"navDate":"2025-09-29","src":"history","house":"State Street"},{"d":"2025-10-01","flow":-5227119,"navDate":"2025-09-30","src":"history","house":"State Street"},{"d":"2025-10-02","flow":10496835,"navDate":"2025-10-01","src":"history","house":"State Street"},{"d":"2025-10-03","flow":21021713,"navDate":"2025-10-02","src":"history","house":"State Street"},{"d":"2025-10-06","flow":-5240324,"navDate":"2025-10-03","src":"history","house":"State Street"},{"d":"2025-10-07","flow":0,"navDate":"2025-10-06","src":"history","house":"State Street"},{"d":"2025-10-08","flow":26186481,"navDate":"2025-10-07","src":"history","house":"State Street"},{"d":"2025-10-09","flow":0,"navDate":"2025-10-08","src":"history","house":"State Street"},{"d":"2025-10-10","flow":0,"navDate":"2025-10-09","src":"history","house":"State Street"},{"d":"2025-10-13","flow":0,"navDate":"2025-10-10","src":"history","house":"State Street"},{"d":"2025-10-14","flow":0,"navDate":"2025-10-13","src":"history","house":"State Street"},{"d":"2025-10-15","flow":0,"navDate":"2025-10-14","src":"history","house":"State Street"},{"d":"2025-10-16","flow":0,"navDate":"2025-10-15","src":"history","house":"State Street"},{"d":"2025-10-17","flow":25924636,"navDate":"2025-10-16","src":"history","house":"State Street"},{"d":"2025-10-20","flow":41665197,"navDate":"2025-10-17","src":"history","house":"State Street"},{"d":"2025-10-21","flow":26287416,"navDate":"2025-10-20","src":"history","house":"State Street"},{"d":"2025-10-22","flow":141634755,"navDate":"2025-10-21","src":"history","house":"State Street"},{"d":"2025-10-23","flow":57377031,"navDate":"2025-10-22","src":"history","house":"State Street"},{"d":"2025-10-24","flow":36797177,"navDate":"2025-10-23","src":"history","house":"State Street"},{"d":"2025-10-27","flow":0,"navDate":"2025-10-24","src":"history","house":"State Street"},{"d":"2025-10-28","flow":21581863,"navDate":"2025-10-27","src":"history","house":"State Street"},{"d":"2025-10-29","flow":0,"navDate":"2025-10-28","src":"history","house":"State Street"},{"d":"2025-10-30","flow":27322886,"navDate":"2025-10-29","src":"history","house":"State Street"},{"d":"2025-10-31","flow":10772823,"navDate":"2025-10-30","src":"history","house":"State Street"},{"d":"2025-11-03","flow":-5401851,"navDate":"2025-10-31","src":"history","house":"State Street"},{"d":"2025-11-04","flow":86825347,"navDate":"2025-11-03","src":"history","house":"State Street"},{"d":"2025-11-05","flow":10661327,"navDate":"2025-11-04","src":"history","house":"State Street"},{"d":"2025-11-06","flow":-74899754,"navDate":"2025-11-05","src":"history","house":"State Street"},{"d":"2025-11-07","flow":15812691,"navDate":"2025-11-06","src":"history","house":"State Street"},{"d":"2025-11-10","flow":5262047,"navDate":"2025-11-07","src":"history","house":"State Street"},{"d":"2025-11-11","flow":-5382526,"navDate":"2025-11-10","src":"history","house":"State Street"},{"d":"2025-11-12","flow":-10728168,"navDate":"2025-11-11","src":"history","house":"State Street"},{"d":"2025-11-13","flow":10703052,"navDate":"2025-11-12","src":"history","house":"State Street"},{"d":"2025-11-14","flow":10465107,"navDate":"2025-11-13","src":"history","house":"State Street"},{"d":"2025-11-17","flow":0,"navDate":"2025-11-14","src":"history","house":"State Street"},{"d":"2025-11-18","flow":0,"navDate":"2025-11-17","src":"history","house":"State Street"},{"d":"2025-11-19","flow":61667156,"navDate":"2025-11-18","src":"history","house":"State Street"},{"d":"2025-11-20","flow":-57065903,"navDate":"2025-11-19","src":"history","house":"State Street"},{"d":"2025-11-21","flow":35668419,"navDate":"2025-11-20","src":"history","house":"State Street"},{"d":"2025-11-24","flow":-30769284,"navDate":"2025-11-21","src":"history","house":"State Street"},{"d":"2025-11-25","flow":115561953,"navDate":"2025-11-24","src":"history","house":"State Street"},{"d":"2025-11-26","flow":386550049,"navDate":"2025-11-25","src":"history","house":"State Street"},{"d":"2025-11-28","flow":-495830537,"navDate":"2025-11-26","src":"history","house":"State Street"},{"d":"2025-12-01","flow":0,"navDate":"2025-11-28","src":"history","house":"State Street"},{"d":"2025-12-02","flow":5322686,"navDate":"2025-12-01","src":"history","house":"State Street"},{"d":"2025-12-03","flow":21370582,"navDate":"2025-12-02","src":"history","house":"State Street"},{"d":"2025-12-04","flow":0,"navDate":"2025-12-03","src":"history","house":"State Street"},{"d":"2025-12-05","flow":59103640,"navDate":"2025-12-04","src":"history","house":"State Street"},{"d":"2025-12-08","flow":37742062,"navDate":"2025-12-05","src":"history","house":"State Street"},{"d":"2025-12-09","flow":10746212,"navDate":"2025-12-08","src":"history","house":"State Street"},{"d":"2025-12-10","flow":10741204,"navDate":"2025-12-09","src":"history","house":"State Street"},{"d":"2025-12-11","flow":75498977,"navDate":"2025-12-10","src":"history","house":"State Street"},{"d":"2025-12-12","flow":210055872,"navDate":"2025-12-11","src":"history","house":"State Street"},{"d":"2025-12-15","flow":0,"navDate":"2025-12-12","src":"history","house":"State Street"},{"d":"2025-12-16","flow":21138402,"navDate":"2025-12-15","src":"history","house":"State Street"},{"d":"2025-12-17","flow":26468571,"navDate":"2025-12-16","src":"history","house":"State Street"},{"d":"2025-12-18","flow":2418929972,"navDate":"2025-12-17","src":"history","house":"State Street","heartbeat":"hb-2025-12-18"},{"d":"2025-12-19","flow":26275895,"navDate":"2025-12-18","src":"history","house":"State Street"},{"d":"2025-12-22","flow":-2634910171,"navDate":"2025-12-19","src":"history","house":"State Street","heartbeat":"hb-2025-12-18"},{"d":"2025-12-23","flow":32121705,"navDate":"2025-12-22","src":"history","house":"State Street"},{"d":"2025-12-24","flow":21592380,"navDate":"2025-12-23","src":"history","house":"State Street"},{"d":"2025-12-26","flow":16230204,"navDate":"2025-12-24","src":"history","house":"State Street"},{"d":"2025-12-29","flow":-97354573,"navDate":"2025-12-26","src":"history","house":"State Street"},{"d":"2025-12-30","flow":0,"navDate":"2025-12-29","src":"history","house":"State Street"},{"d":"2025-12-31","flow":59112238,"navDate":"2025-12-30","src":"history","house":"State Street"},{"d":"2026-01-02","flow":5333980,"navDate":"2025-12-31","src":"history","house":"State Street"},{"d":"2026-01-05","flow":-5338918,"navDate":"2026-01-02","src":"history","house":"State Street"},{"d":"2026-01-06","flow":21431979,"navDate":"2026-01-05","src":"history","house":"State Street"},{"d":"2026-01-07","flow":-37712057,"navDate":"2026-01-06","src":"history","house":"State Street"},{"d":"2026-01-08","flow":5399556,"navDate":"2026-01-07","src":"history","house":"State Street"},{"d":"2026-01-09","flow":58918050,"navDate":"2026-01-08","src":"history","house":"State Street"},{"d":"2026-01-12","flow":16188375,"navDate":"2026-01-09","src":"history","house":"State Street"},{"d":"2026-01-13","flow":0,"navDate":"2026-01-12","src":"history","house":"State Street"},{"d":"2026-01-14","flow":0,"navDate":"2026-01-13","src":"history","house":"State Street"},{"d":"2026-01-15","flow":16019772,"navDate":"2026-01-14","src":"history","house":"State Street"},{"d":"2026-01-16","flow":26789135,"navDate":"2026-01-15","src":"history","house":"State Street"},{"d":"2026-01-20","flow":16089931,"navDate":"2026-01-16","src":"history","house":"State Street"},{"d":"2026-01-21","flow":0,"navDate":"2026-01-20","src":"history","house":"State Street"},{"d":"2026-01-22","flow":-153209761,"navDate":"2026-01-21","src":"history","house":"State Street"},{"d":"2026-01-23","flow":5324743,"navDate":"2026-01-22","src":"history","house":"State Street"},{"d":"2026-01-26","flow":26738083,"navDate":"2026-01-23","src":"history","house":"State Street"},{"d":"2026-01-27","flow":26904538,"navDate":"2026-01-26","src":"history","house":"State Street"},{"d":"2026-01-28","flow":59749254,"navDate":"2026-01-27","src":"history","house":"State Street"},{"d":"2026-01-29","flow":76138054,"navDate":"2026-01-28","src":"history","house":"State Street"},{"d":"2026-01-30","flow":48714966,"navDate":"2026-01-29","src":"history","house":"State Street"},{"d":"2026-02-02","flow":-5362821,"navDate":"2026-01-30","src":"history","house":"State Street"},{"d":"2026-02-03","flow":5380176,"navDate":"2026-02-02","src":"history","house":"State Street"},{"d":"2026-02-04","flow":-10587817,"navDate":"2026-02-03","src":"history","house":"State Street"},{"d":"2026-02-05","flow":-62385974,"navDate":"2026-02-04","src":"history","house":"State Street"},{"d":"2026-02-06","flow":-15358704,"navDate":"2026-02-05","src":"history","house":"State Street"},{"d":"2026-02-09","flow":-26247576,"navDate":"2026-02-06","src":"history","house":"State Street"},{"d":"2026-02-10","flow":-5307231,"navDate":"2026-02-09","src":"history","house":"State Street"},{"d":"2026-02-11","flow":-205736842,"navDate":"2026-02-10","src":"history","house":"State Street"},{"d":"2026-02-12","flow":-47390901,"navDate":"2026-02-11","src":"history","house":"State Street"},{"d":"2026-02-13","flow":5173279,"navDate":"2026-02-12","src":"history","house":"State Street"},{"d":"2026-02-17","flow":36061472,"navDate":"2026-02-13","src":"history","house":"State Street"},{"d":"2026-02-18","flow":20668866,"navDate":"2026-02-17","src":"history","house":"State Street"},{"d":"2026-02-19","flow":10405665,"navDate":"2026-02-18","src":"history","house":"State Street"},{"d":"2026-02-20","flow":15581005,"navDate":"2026-02-19","src":"history","house":"State Street"},{"d":"2026-02-23","flow":0,"navDate":"2026-02-20","src":"history","house":"State Street"},{"d":"2026-02-24","flow":-170882144,"navDate":"2026-02-23","src":"history","house":"State Street"},{"d":"2026-02-25","flow":78267522,"navDate":"2026-02-24","src":"history","house":"State Street"},{"d":"2026-02-26","flow":47606600,"navDate":"2026-02-25","src":"history","house":"State Street"},{"d":"2026-02-27","flow":41804423,"navDate":"2026-02-26","src":"history","house":"State Street"},{"d":"2026-03-02","flow":20712848,"navDate":"2026-02-27","src":"history","house":"State Street"},{"d":"2026-03-03","flow":-88199415,"navDate":"2026-03-02","src":"history","house":"State Street"},{"d":"2026-03-04","flow":-41093970,"navDate":"2026-03-03","src":"history","house":"State Street"},{"d":"2026-03-05","flow":10392075,"navDate":"2026-03-04","src":"history","house":"State Street"},{"d":"2026-03-06","flow":-20756070,"navDate":"2026-03-05","src":"history","house":"State Street"},{"d":"2026-03-09","flow":0,"navDate":"2026-03-06","src":"history","house":"State Street"},{"d":"2026-03-10","flow":0,"navDate":"2026-03-09","src":"history","house":"State Street"},{"d":"2026-03-11","flow":72650386,"navDate":"2026-03-10","src":"history","house":"State Street"},{"d":"2026-03-12","flow":5194106,"navDate":"2026-03-11","src":"history","house":"State Street"},{"d":"2026-03-13","flow":15316933,"navDate":"2026-03-12","src":"history","house":"State Street"},{"d":"2026-03-16","flow":10107364,"navDate":"2026-03-13","src":"history","house":"State Street"},{"d":"2026-03-17","flow":30710654,"navDate":"2026-03-16","src":"history","house":"State Street"},{"d":"2026-03-18","flow":-10255772,"navDate":"2026-03-17","src":"history","house":"State Street"},{"d":"2026-03-19","flow":-15194692,"navDate":"2026-03-18","src":"history","house":"State Street"},{"d":"2026-03-20","flow":60528323,"navDate":"2026-03-19","src":"history","house":"State Street"},{"d":"2026-03-23","flow":-59327941,"navDate":"2026-03-20","src":"history","house":"State Street"},{"d":"2026-03-24","flow":145083240,"navDate":"2026-03-23","src":"history","house":"State Street"},{"d":"2026-03-25","flow":4955552,"navDate":"2026-03-24","src":"history","house":"State Street"},{"d":"2026-03-26","flow":14956228,"navDate":"2026-03-25","src":"history","house":"State Street"},{"d":"2026-03-27","flow":-53275482,"navDate":"2026-03-26","src":"history","house":"State Street"},{"d":"2026-03-30","flow":18970835,"navDate":"2026-03-27","src":"history","house":"State Street"},{"d":"2026-03-31","flow":28225870,"navDate":"2026-03-30","src":"history","house":"State Street"},{"d":"2026-04-01","flow":63636134,"navDate":"2026-03-31","src":"history","house":"State Street"},{"d":"2026-04-02","flow":84295483,"navDate":"2026-04-01","src":"history","house":"State Street"},{"d":"2026-04-06","flow":64509594,"navDate":"2026-04-02","src":"history","house":"State Street"},{"d":"2026-04-07","flow":79752917,"navDate":"2026-04-06","src":"history","house":"State Street"},{"d":"2026-04-08","flow":30047162,"navDate":"2026-04-07","src":"history","house":"State Street"},{"d":"2026-04-09","flow":299120544,"navDate":"2026-04-08","src":"history","house":"State Street"},{"d":"2026-04-10","flow":83185418,"navDate":"2026-04-09","src":"history","house":"State Street"},{"d":"2026-04-13","flow":-15672505,"navDate":"2026-04-10","src":"history","house":"State Street"},{"d":"2026-04-14","flow":37017143,"navDate":"2026-04-13","src":"history","house":"State Street"},{"d":"2026-04-15","flow":80957027,"navDate":"2026-04-14","src":"history","house":"State Street"},{"d":"2026-04-16","flow":60145962,"navDate":"2026-04-15","src":"history","house":"State Street"},{"d":"2026-04-17","flow":120560261,"navDate":"2026-04-16","src":"history","house":"State Street"},{"d":"2026-04-20","flow":61109369,"navDate":"2026-04-17","src":"history","house":"State Street"},{"d":"2026-04-21","flow":165805257,"navDate":"2026-04-20","src":"history","house":"State Street"},{"d":"2026-04-22","flow":290968050,"navDate":"2026-04-21","src":"history","house":"State Street"},{"d":"2026-04-23","flow":0,"navDate":"2026-04-22","src":"history","house":"State Street"},{"d":"2026-04-24","flow":82958279,"navDate":"2026-04-23","src":"history","house":"State Street"},{"d":"2026-04-27","flow":11234523,"navDate":"2026-04-24","src":"history","house":"State Street"},{"d":"2026-04-28","flow":45166005,"navDate":"2026-04-27","src":"history","house":"State Street"},{"d":"2026-04-29","flow":-11180096,"navDate":"2026-04-28","src":"history","house":"State Street"},{"d":"2026-04-30","flow":11145462,"navDate":"2026-04-29","src":"history","house":"State Street"},{"d":"2026-05-01","flow":33711960,"navDate":"2026-04-30","src":"history","house":"State Street"},{"d":"2026-05-04","flow":0,"navDate":"2026-05-01","src":"history","house":"State Street"},{"d":"2026-05-05","flow":-11283373,"navDate":"2026-05-04","src":"history","house":"State Street"},{"d":"2026-05-06","flow":0,"navDate":"2026-05-05","src":"history","house":"State Street"},{"d":"2026-05-07","flow":11633449,"navDate":"2026-05-06","src":"history","house":"State Street"},{"d":"2026-05-08","flow":29028744,"navDate":"2026-05-07","src":"history","house":"State Street"},{"d":"2026-05-11","flow":5879701,"navDate":"2026-05-08","src":"history","house":"State Street"},{"d":"2026-05-12","flow":82534746,"navDate":"2026-05-11","src":"history","house":"State Street"},{"d":"2026-05-13","flow":152756748,"navDate":"2026-05-12","src":"history","house":"State Street"},{"d":"2026-05-14","flow":47532856,"navDate":"2026-05-13","src":"history","house":"State Street"},{"d":"2026-05-15","flow":24049512,"navDate":"2026-05-14","src":"history","house":"State Street"},{"d":"2026-05-18","flow":0,"navDate":"2026-05-15","src":"history","house":"State Street"},{"d":"2026-05-19","flow":-5878377,"navDate":"2026-05-18","src":"history","house":"State Street"},{"d":"2026-05-20","flow":-17456963,"navDate":"2026-05-19","src":"history","house":"State Street"},{"d":"2026-05-21","flow":41315256,"navDate":"2026-05-20","src":"history","house":"State Street"},{"d":"2026-05-22","flow":-35492146,"navDate":"2026-05-21","src":"history","house":"State Street"},{"d":"2026-05-26","flow":0,"navDate":"2026-05-22","src":"history","house":"State Street"},{"d":"2026-05-27","flow":-5986434,"navDate":"2026-05-26","src":"history","house":"State Street"},{"d":"2026-05-28","flow":-11970737,"navDate":"2026-05-27","src":"history","house":"State Street"},{"d":"2026-05-29","flow":-24166822,"navDate":"2026-05-28","src":"history","house":"State Street"},{"d":"2026-06-01","flow":-66799142,"navDate":"2026-05-29","src":"history","house":"State Street"},{"d":"2026-06-02","flow":30645286,"navDate":"2026-06-01","src":"history","house":"State Street"},{"d":"2026-06-03","flow":18357234,"navDate":"2026-06-02","src":"history","house":"State Street"},{"d":"2026-06-04","flow":-30293322,"navDate":"2026-06-03","src":"history","house":"State Street"},{"d":"2026-06-05","flow":-248349243,"navDate":"2026-06-04","src":"history","house":"State Street"},{"d":"2026-06-08","flow":-5825750,"navDate":"2026-06-05","src":"history","house":"State Street"},{"d":"2026-06-09","flow":-5866889,"navDate":"2026-06-08","src":"history","house":"State Street"},{"d":"2026-06-10","flow":116576846,"navDate":"2026-06-09","src":"history","house":"State Street"},{"d":"2026-06-11","flow":17087395,"navDate":"2026-06-10","src":"history","house":"State Street"},{"d":"2026-06-12","flow":75740378,"navDate":"2026-06-11","src":"history","house":"State Street"},{"d":"2026-06-15","flow":35077858,"navDate":"2026-06-12","src":"history","house":"State Street"},{"d":"2026-06-16","flow":12018796,"navDate":"2026-06-15","src":"history","house":"State Street"},{"d":"2026-06-17","flow":35653066,"navDate":"2026-06-16","src":"history","house":"State Street"},{"d":"2026-06-18","flow":-11756522,"navDate":"2026-06-17","src":"history","house":"State Street"},{"d":"2026-06-22","flow":0,"navDate":"2026-06-18","src":"history","house":"State Street"},{"d":"2026-06-23","flow":29622807,"navDate":"2026-06-22","src":"history","house":"State Street"},{"d":"2026-06-24","flow":0,"navDate":"2026-06-23","src":"history","house":"State Street"},{"d":"2026-06-25","flow":46168166,"navDate":"2026-06-24","src":"history","house":"State Street"},{"d":"2026-06-26","flow":69301208,"navDate":"2026-06-25","src":"history","house":"State Street"},{"d":"2026-06-29","flow":-28778830,"navDate":"2026-06-26","src":"history","house":"State Street"},{"d":"2026-06-30","flow":41099919,"navDate":"2026-06-29","src":"history","house":"State Street"},{"d":"2026-07-01","flow":-309839967,"navDate":"2026-06-30","src":"history","house":"State Street"},{"d":"2026-07-02","flow":17765586,"navDate":"2026-07-01","src":"history","house":"State Street"},{"d":"2026-07-06","flow":5868541,"navDate":"2026-07-02","src":"history","house":"State Street"},{"d":"2026-07-07","flow":5934284,"navDate":"2026-07-06","src":"history","house":"State Street"},{"d":"2026-07-08","flow":17668319,"navDate":"2026-07-07","src":"history","house":"State Street"},{"d":"2026-07-09","flow":-17694908,"navDate":"2026-07-08","src":"history","house":"State Street"},{"d":"2026-07-10","flow":23854837,"navDate":"2026-07-09","src":"history","house":"State Street"},{"d":"2026-07-13","flow":0,"navDate":"2026-07-10","src":"history","house":"State Street"},{"d":"2026-07-14","flow":0,"navDate":"2026-07-13","src":"history","house":"State Street"},{"d":"2026-07-15","flow":-119335491,"navDate":"2026-07-14","src":"history","house":"State Street"},{"d":"2026-07-16","flow":-41996954,"navDate":"2026-07-15","src":"history","house":"State Street"},{"d":"2026-07-17","flow":11798915,"navDate":"2026-07-16","src":"history","house":"State Street"},{"d":"2026-07-20","flow":-46521834,"navDate":"2026-07-17","src":"history","house":"State Street"},{"d":"2026-07-21","flow":29139515,"navDate":"2026-07-20","src":"history","house":"State Street"},{"d":"2026-07-22","flow":5902838,"navDate":"2026-07-21","src":"history","house":"State Street"},{"d":"2026-07-23","flow":29424927,"navDate":"2026-07-22","src":"history","house":"State Street"},{"d":"2026-07-24","flow":80991756,"navDate":"2026-07-23","src":"history","house":"State Street"},{"d":"2026-07-27","flow":28742810,"navDate":"2026-07-24","src":"history","house":"State Street"},{"d":"2026-07-28","flow":0,"navDate":"2026-07-27","src":"history","house":"State Street"},{"d":"2026-07-29","flow":-5709306,"navDate":"2026-07-28","src":"history","house":"State Street"},{"d":"2026-07-30","flow":44731207,"navDate":"2026-07-29","src":"history","house":"State Street"},{"d":"2026-07-31","flow":334652373,"navDate":"2026-07-30","src":"history","house":"State Street"},{"d":"2026-08-03","flow":81954193,"navDate":"2026-07-31","src":"history","house":"State Street"},{"d":"2026-08-04","flow":11969811,"navDate":"2026-08-03","src":"history","house":"State Street"},{"d":"2026-08-05","flow":349116550,"navDate":"2026-08-04","src":"history","house":"State Street"},{"d":"2026-08-06","flow":91725584,"navDate":"2026-08-05","src":"history","house":"State Street"},{"d":"2026-08-07","flow":61096176,"navDate":"2026-08-06","src":"history","house":"State Street"},{"d":"2026-08-10","flow":18456963,"navDate":"2026-08-07","src":"history","house":"State Street"},{"d":"2026-08-11","flow":30681702,"navDate":"2026-08-10","src":"history","house":"State Street"},{"d":"2026-08-12","flow":18298387,"navDate":"2026-08-11","src":"history","house":"State Street"},{"d":"2026-08-13","flow":48995006,"navDate":"2026-08-12","src":"history","house":"State Street"},{"d":"2026-08-14","flow":92543110,"navDate":"2026-08-13","src":"history","house":"State Street"},{"d":"2026-08-17","flow":18441285,"navDate":"2026-08-14","src":"history","house":"State Street"},{"d":"2026-08-18","flow":110207902,"navDate":"2026-08-17","src":"history","house":"State Street"},{"d":"2026-08-19","flow":-181348083,"navDate":"2026-08-18","src":"history","house":"State Street"},{"d":"2026-08-20","flow":-150775423,"navDate":"2026-08-19","src":"history","house":"State Street"},{"d":"2026-08-21","flow":-17962650,"navDate":"2026-08-20","src":"history","house":"State Street"},{"d":"2026-08-24","flow":6010849,"navDate":"2026-08-21","src":"history","house":"State Street"},{"d":"2026-08-25","flow":29840167,"navDate":"2026-08-24","src":"history","house":"State Street"},{"d":"2026-08-26","flow":6009122,"navDate":"2026-08-25","src":"history","house":"State Street"},{"d":"2026-08-27","flow":23998131,"navDate":"2026-08-26","src":"history","house":"State Street"},{"d":"2026-08-28","flow":-60958163,"navDate":"2026-08-27","src":"history","house":"State Street"},{"d":"2026-08-31","flow":12125129,"navDate":"2026-08-28","src":"history","house":"State Street"},{"d":"2026-09-01","flow":0,"navDate":"2026-08-31","src":"history","house":"State Street"},{"d":"2026-09-02","flow":-5982840,"navDate":"2026-09-01","src":"history","house":"State Street"},{"d":"2026-09-03","flow":-174376852,"navDate":"2026-09-02","src":"history","house":"State Street"},{"d":"2026-09-04","flow":18277725,"navDate":"2026-09-03","src":"history","house":"State Street"},{"d":"2026-09-08","flow":18259753,"navDate":"2026-09-04","src":"history","house":"State Street"},{"d":"2026-09-09","flow":0,"navDate":"2026-09-08","src":"history","house":"State Street"},{"d":"2026-09-10","flow":54273365,"navDate":"2026-09-09","src":"history","house":"State Street"},{"d":"2026-09-11","flow":47859081,"navDate":"2026-09-10","src":"history","house":"State Street"},{"d":"2026-09-14","flow":138729439,"navDate":"2026-09-11","src":"history","house":"State Street"},{"d":"2026-09-15","flow":47899647,"navDate":"2026-09-14","src":"history","house":"State Street"},{"d":"2026-09-16","flow":0,"navDate":"2026-09-15","src":"history","house":"State Street"},{"d":"2026-09-17","flow":65455390,"navDate":"2026-09-16","src":"history","house":"State Street"},{"d":"2026-09-18","flow":30201267,"navDate":"2026-09-17","src":"history","house":"State Street"},{"d":"2026-09-21","flow":30387445,"navDate":"2026-09-18","src":"history","house":"State Street"},{"d":"2026-09-22","flow":291642861,"navDate":"2026-09-21","src":"history","house":"State Street"},{"d":"2026-09-23","flow":161541801,"navDate":"2026-09-22","src":"history","house":"State Street"},{"d":"2026-09-24","flow":12305313,"navDate":"2026-09-23","src":"history","house":"State Street"},{"d":"2026-09-25","flow":43153097,"navDate":"2026-09-24","src":"history","house":"State Street"},{"d":"2026-09-28","flow":148865522,"navDate":"2026-09-25","src":"history","house":"State Street"},{"d":"2026-09-29","flow":135371551,"navDate":"2026-09-28","src":"history","house":"State Street"},{"d":"2026-09-30","flow":30795606,"navDate":"2026-09-29","src":"history","house":"State Street"},{"d":"2026-10-01","flow":30774703,"navDate":"2026-09-30","src":"history","house":"State Street"},{"d":"2026-10-02","flow":67845365,"navDate":"2026-10-01","src":"history","house":"State Street"},{"d":"2026-10-05","flow":18687031,"navDate":"2026-10-02","src":"history","house":"State Street"},{"d":"2026-10-06","flow":56553534,"navDate":"2026-10-05","src":"history","house":"State Street"},{"d":"2026-10-07","flow":158124784,"navDate":"2026-10-06","src":"history","house":"State Street"},{"d":"2026-10-08","flow":37905170,"navDate":"2026-10-07","src":"history","house":"State Street"},{"d":"2026-10-09","flow":18708346,"navDate":"2026-10-08","src":"history","house":"State Street"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"history","house":"State Street"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"history","house":"State Street"},{"d":"2026-10-14","flow":6256371,"navDate":"2026-10-13","src":"history","house":"State Street"},{"d":"2026-10-15","flow":-18399230,"navDate":"2026-10-14","src":"history","house":"State Street"},{"d":"2026-10-16","flow":30669758,"navDate":"2026-10-15","src":"history","house":"State Street"},{"d":"2026-10-19","flow":6014658,"navDate":"2026-10-16","src":"history","house":"State Street"},{"d":"2026-10-20","flow":24270014,"navDate":"2026-10-19","src":"history","house":"State Street"},{"d":"2026-10-21","flow":-60566629,"navDate":"2026-10-20","src":"history","house":"State Street"},{"d":"2026-10-22","flow":48818032,"navDate":"2026-10-21","src":"history","house":"State Street"}],"monthly":[{"m":"2019-07","flow":219292306,"src":"nport","accession":"0001752724-19-184297","filed":"2019-11-27","form":"NPORT-P","in":219292306,"out":0,"scope":"fund"},{"m":"2019-08","flow":-216942060,"src":"nport","accession":"0001752724-19-184297","filed":"2019-11-27","form":"NPORT-P","in":100496155,"out":-317438215,"scope":"fund"},{"m":"2019-09","flow":-299718203,"src":"nport","accession":"0001752724-19-184297","filed":"2019-11-27","form":"NPORT-P","in":133681622,"out":-433399825,"scope":"fund"},{"m":"2019-10","flow":-23117459,"src":"daily","days":22,"of":22,"from":"2019-10-02","to":"2019-10-31","in":21403579,"out":-44521038,"inDays":4,"outDays":7},{"m":"2019-10","flow":-23117459,"src":"nport","accession":"0001752724-20-040302","filed":"2020-02-27","form":"NPORT-P","in":21403579,"out":-44521038,"scope":"fund"},{"m":"2019-11","flow":-159516659,"src":"daily","days":20,"of":20,"from":"2019-11-01","to":"2019-11-29","in":40455216,"out":-199971875,"inDays":7,"outDays":3},{"m":"2019-11","flow":-159516659,"src":"nport","accession":"0001752724-20-040302","filed":"2020-02-27","form":"NPORT-P","in":44458787,"out":-203975446,"scope":"fund"},{"m":"2019-12","flow":51449887,"src":"daily","days":21,"of":21,"from":"2019-12-02","to":"2019-12-31","in":1088524038,"out":-1037074151,"inDays":11,"outDays":3},{"m":"2019-12","flow":51449887,"src":"nport","accession":"0001752724-20-040302","filed":"2020-02-27","form":"NPORT-P","in":1092613677,"out":-1041163790,"scope":"fund"},{"m":"2020-01","flow":948785495,"src":"daily","days":21,"of":21,"from":"2020-01-02","to":"2020-01-31","in":948785495,"out":0,"inDays":19,"outDays":0},{"m":"2020-01","flow":948785495,"src":"nport","accession":"0001752724-20-111532","filed":"2020-06-01","form":"NPORT-P","in":950982456,"out":-2196961,"scope":"fund"},{"m":"2020-02","flow":236304098,"src":"daily","days":19,"of":19,"from":"2020-02-03","to":"2020-02-28","in":273722100,"out":-37418002,"inDays":13,"outDays":4},{"m":"2020-02","flow":236304098,"src":"nport","accession":"0001752724-20-111532","filed":"2020-06-01","form":"NPORT-P","in":280457976,"out":-44153878,"scope":"fund"},{"m":"2020-03","flow":6500521,"src":"daily","days":22,"of":22,"from":"2020-03-02","to":"2020-03-31","in":357838445,"out":-351337924,"inDays":13,"outDays":9},{"m":"2020-03","flow":6500521,"src":"nport","accession":"0001752724-20-111532","filed":"2020-06-01","form":"NPORT-P","in":624440840,"out":-617940319,"scope":"fund"},{"m":"2020-04","flow":672758908,"src":"daily","days":21,"of":21,"from":"2020-04-01","to":"2020-04-30","in":686807136,"out":-14048228,"inDays":17,"outDays":1},{"m":"2020-04","flow":672758908,"src":"nport","accession":"0001752724-20-177266","filed":"2020-08-27","form":"NPORT-P","in":735386612,"out":-62627704,"scope":"fund"},{"m":"2020-05","flow":112043970,"src":"daily","days":20,"of":20,"from":"2020-05-01","to":"2020-05-29","in":315417692,"out":-203373722,"inDays":9,"outDays":7},{"m":"2020-05","flow":112043970,"src":"nport","accession":"0001752724-20-177266","filed":"2020-08-27","form":"NPORT-P","in":378196394,"out":-266152424,"scope":"fund"},{"m":"2020-06","flow":-7987830,"src":"daily","days":22,"of":22,"from":"2020-06-01","to":"2020-06-30","in":737853802,"out":-745841632,"inDays":10,"outDays":9},{"m":"2020-06","flow":-7987830,"src":"nport","accession":"0001752724-20-177266","filed":"2020-08-27","form":"NPORT-P","in":813889845,"out":-821877675,"scope":"fund"},{"m":"2020-07","flow":181010440,"src":"daily","days":22,"of":22,"from":"2020-07-01","to":"2020-07-31","in":258140128,"out":-77129688,"inDays":15,"outDays":4},{"m":"2020-07","flow":181010440,"src":"nport","accession":"0001752724-20-251413","filed":"2020-11-27","form":"NPORT-P","in":295240869,"out":-114230429,"scope":"fund"},{"m":"2020-08","flow":68182212,"src":"daily","days":21,"of":21,"from":"2020-08-03","to":"2020-08-31","in":295227513,"out":-227045301,"inDays":9,"outDays":2},{"m":"2020-08","flow":68182212,"src":"nport","accession":"0001752724-20-251413","filed":"2020-11-27","form":"NPORT-P","in":305214051,"out":-237031839,"scope":"fund"},{"m":"2020-09","flow":54781199,"src":"daily","days":21,"of":21,"from":"2020-09-01","to":"2020-09-30","in":424910233,"out":-370129034,"inDays":10,"outDays":7},{"m":"2020-09","flow":54781199,"src":"nport","accession":"0001752724-20-251413","filed":"2020-11-27","form":"NPORT-P","in":462438647,"out":-407657448,"scope":"fund"},{"m":"2020-10","flow":142218658,"src":"daily","days":22,"of":22,"from":"2020-10-01","to":"2020-10-30","in":204045398,"out":-61826740,"inDays":12,"outDays":5},{"m":"2020-10","flow":142218658,"src":"nport","accession":"0001752724-21-043845","filed":"2021-02-26","form":"NPORT-P","in":229196478,"out":-86977820,"scope":"fund"},{"m":"2020-11","flow":-636459087,"src":"daily","days":20,"of":20,"from":"2020-11-02","to":"2020-11-30","in":200913266,"out":-837372353,"inDays":6,"outDays":8},{"m":"2020-11","flow":-636459087,"src":"nport","accession":"0001752724-21-043845","filed":"2021-02-26","form":"NPORT-P","in":310025575,"out":-946484662,"scope":"fund"},{"m":"2020-12","flow":98919941,"src":"daily","days":22,"of":22,"from":"2020-12-01","to":"2020-12-31","in":1159796829,"out":-1060876888,"inDays":8,"outDays":7},{"m":"2020-12","flow":98919941,"src":"nport","accession":"0001752724-21-043845","filed":"2021-02-26","form":"NPORT-P","in":1308667344,"out":-1209747403,"scope":"fund"},{"m":"2021-01","flow":-153141673,"src":"daily","days":19,"of":19,"from":"2021-01-04","to":"2021-01-29","in":78084283,"out":-231225956,"inDays":5,"outDays":12},{"m":"2021-01","flow":-153141673,"src":"nport","accession":"0001752724-21-118950","filed":"2021-05-28","form":"NPORT-P","in":132200093,"out":-285341766,"scope":"fund"},{"m":"2021-02","flow":31028120,"src":"daily","days":19,"of":19,"from":"2021-02-01","to":"2021-02-26","in":97051958,"out":-66023838,"inDays":9,"outDays":4},{"m":"2021-02","flow":31028120,"src":"nport","accession":"0001752724-21-118950","filed":"2021-05-28","form":"NPORT-P","in":174179563,"out":-143151443,"scope":"fund"},{"m":"2021-03","flow":-16882616,"src":"daily","days":23,"of":23,"from":"2021-03-01","to":"2021-03-31","in":316096765,"out":-332979381,"inDays":12,"outDays":9},{"m":"2021-03","flow":-16882616,"src":"nport","accession":"0001752724-21-118950","filed":"2021-05-28","form":"NPORT-P","in":408634489,"out":-425517105,"scope":"fund"},{"m":"2021-04","flow":171113707,"src":"daily","days":21,"of":21,"from":"2021-04-01","to":"2021-04-30","in":324797849,"out":-153684142,"inDays":12,"outDays":8},{"m":"2021-04","flow":171113707,"src":"nport","accession":"0001752724-21-179951","filed":"2021-08-23","form":"NPORT-P","in":390509719,"out":-219396012,"scope":"fund"},{"m":"2021-05","flow":241566884,"src":"daily","days":20,"of":20,"from":"2021-05-03","to":"2021-05-28","in":262025206,"out":-20458322,"inDays":10,"outDays":3},{"m":"2021-05","flow":241566884,"src":"nport","accession":"0001752724-21-179951","filed":"2021-08-23","form":"NPORT-P","in":296940243,"out":-55373359,"scope":"fund"},{"m":"2021-06","flow":1059807240,"src":"daily","days":22,"of":22,"from":"2021-06-01","to":"2021-06-30","in":1257819443,"out":-198012203,"inDays":11,"outDays":8},{"m":"2021-06","flow":1059807240,"src":"nport","accession":"0001752724-21-179951","filed":"2021-08-23","form":"NPORT-P","in":1323776727,"out":-263969487,"scope":"fund"},{"m":"2021-07","flow":795798676,"src":"daily","days":21,"of":21,"from":"2021-07-01","to":"2021-07-30","in":811981748,"out":-16183072,"inDays":18,"outDays":2},{"m":"2021-07","flow":795798676,"src":"nport","accession":"0001752724-21-259971","filed":"2021-11-26","form":"NPORT-P","in":831394308,"out":-35595632,"scope":"fund"},{"m":"2021-08","flow":85268454,"src":"daily","days":22,"of":22,"from":"2021-08-02","to":"2021-08-31","in":431615776,"out":-346347322,"inDays":15,"outDays":3},{"m":"2021-08","flow":85268454,"src":"nport","accession":"0001752724-21-259971","filed":"2021-11-26","form":"NPORT-P","in":454758727,"out":-369490273,"scope":"fund"},{"m":"2021-09","flow":88835367,"src":"daily","days":21,"of":21,"from":"2021-09-01","to":"2021-09-30","in":608143525,"out":-519308158,"inDays":12,"outDays":5},{"m":"2021-09","flow":88835367,"src":"nport","accession":"0001752724-21-259971","filed":"2021-11-26","form":"NPORT-P","in":631234503,"out":-542399136,"scope":"fund"},{"m":"2021-10","flow":150412722,"src":"daily","days":21,"of":21,"from":"2021-10-01","to":"2021-10-29","in":568410889,"out":-417998167,"inDays":14,"outDays":4},{"m":"2021-10","flow":150412722,"src":"nport","accession":"0001752724-22-048789","filed":"2022-02-25","form":"NPORT-P","in":694905363,"out":-544492641,"scope":"fund"},{"m":"2021-11","flow":544391083,"src":"daily","days":21,"of":21,"from":"2021-11-01","to":"2021-11-30","in":614776988,"out":-70385905,"inDays":14,"outDays":5},{"m":"2021-11","flow":544391083,"src":"nport","accession":"0001752724-22-048789","filed":"2022-02-25","form":"NPORT-P","in":706400006,"out":-162008923,"scope":"fund"},{"m":"2021-12","flow":450151785,"src":"daily","days":22,"of":22,"from":"2021-12-01","to":"2021-12-31","in":2287459255,"out":-1837307470,"inDays":15,"outDays":3},{"m":"2021-12","flow":450151785,"src":"nport","accession":"0001752724-22-048789","filed":"2022-02-25","form":"NPORT-P","in":2316340532,"out":-1866188747,"scope":"fund"},{"m":"2022-01","flow":-998855425,"src":"daily","days":20,"of":20,"from":"2022-01-03","to":"2022-01-31","in":280665715,"out":-1279521140,"inDays":9,"outDays":10},{"m":"2022-01","flow":-998855425,"src":"nport","accession":"0001752724-22-128035","filed":"2022-05-27","form":"NPORT-P","in":345058986,"out":-1343914411,"scope":"fund"},{"m":"2022-02","flow":-57032836,"src":"daily","days":19,"of":19,"from":"2022-02-01","to":"2022-02-28","in":167037150,"out":-224069986,"inDays":8,"outDays":10},{"m":"2022-02","flow":-57032836,"src":"nport","accession":"0001752724-22-128035","filed":"2022-05-27","form":"NPORT-P","in":319865835,"out":-376898671,"scope":"fund"},{"m":"2022-03","flow":440186359,"src":"daily","days":23,"of":23,"from":"2022-03-01","to":"2022-03-31","in":525336643,"out":-85150284,"inDays":14,"outDays":4},{"m":"2022-03","flow":440186359,"src":"nport","accession":"0001752724-22-128035","filed":"2022-05-27","form":"NPORT-P","in":604184900,"out":-163998541,"scope":"fund"},{"m":"2022-04","flow":39865772,"src":"daily","days":20,"of":20,"from":"2022-04-01","to":"2022-04-29","in":268496827,"out":-228631055,"inDays":9,"outDays":9},{"m":"2022-04","flow":39865772,"src":"nport","accession":"0001752724-22-196921","filed":"2022-08-26","form":"NPORT-P","in":323349282,"out":-283483510,"scope":"fund"},{"m":"2022-05","flow":223759944,"src":"daily","days":21,"of":21,"from":"2022-05-02","to":"2022-05-31","in":393280062,"out":-169520118,"inDays":10,"outDays":8},{"m":"2022-05","flow":223759944,"src":"nport","accession":"0001752724-22-196921","filed":"2022-08-26","form":"NPORT-P","in":509669148,"out":-285909204,"scope":"fund"},{"m":"2022-06","flow":331325635,"src":"daily","days":21,"of":21,"from":"2022-06-01","to":"2022-06-30","in":420959346,"out":-89633711,"inDays":11,"outDays":7},{"m":"2022-06","flow":331325635,"src":"nport","accession":"0001752724-22-196921","filed":"2022-08-26","form":"NPORT-P","in":499958981,"out":-168633346,"scope":"fund"},{"m":"2022-07","flow":962276301,"src":"daily","days":20,"of":20,"from":"2022-07-01","to":"2022-07-29","in":1196363073,"out":-234086772,"inDays":13,"outDays":4},{"m":"2022-07","flow":962276301,"src":"nport","accession":"0001752724-22-271532","filed":"2022-11-28","form":"NPORT-P","in":1217692979,"out":-255416678,"scope":"fund"},{"m":"2022-08","flow":1072006542,"src":"daily","days":23,"of":23,"from":"2022-08-01","to":"2022-08-31","in":1645653912,"out":-573647370,"inDays":16,"outDays":6},{"m":"2022-08","flow":1072006542,"src":"nport","accession":"0001752724-22-271532","filed":"2022-11-28","form":"NPORT-P","in":1692727666,"out":-620721124,"scope":"fund"},{"m":"2022-09","flow":-1220189984,"src":"daily","days":21,"of":21,"from":"2022-09-01","to":"2022-09-30","in":136304493,"out":-1356494477,"inDays":7,"outDays":11},{"m":"2022-09","flow":-1220189984,"src":"nport","accession":"0001752724-22-271532","filed":"2022-11-28","form":"NPORT-P","in":260141279,"out":-1480331263,"scope":"fund"},{"m":"2022-10","flow":214799751,"src":"daily","days":21,"of":21,"from":"2022-10-03","to":"2022-10-31","in":327667907,"out":-112868156,"inDays":10,"outDays":8},{"m":"2022-10","flow":214799751,"src":"nport","accession":"0001752724-23-046912","filed":"2023-02-28","form":"NPORT-P","in":358348968,"out":-143549217,"scope":"fund"},{"m":"2022-11","flow":901601698,"src":"daily","days":21,"of":21,"from":"2022-11-01","to":"2022-11-30","in":920292664,"out":-18690966,"inDays":15,"outDays":2},{"m":"2022-11","flow":901601698,"src":"nport","accession":"0001752724-23-046912","filed":"2023-02-28","form":"NPORT-P","in":1026958656,"out":-125356958,"scope":"fund"},{"m":"2022-12","flow":379829164,"src":"daily","days":21,"of":21,"from":"2022-12-01","to":"2022-12-30","in":422607901,"out":-42778737,"inDays":14,"outDays":2},{"m":"2022-12","flow":379829164,"src":"nport","accession":"0001752724-23-046912","filed":"2023-02-28","form":"NPORT-P","in":516963532,"out":-137134368,"scope":"fund"},{"m":"2023-01","flow":255250410,"src":"daily","days":20,"of":20,"from":"2023-01-03","to":"2023-01-31","in":357359574,"out":-102109164,"inDays":15,"outDays":4},{"m":"2023-01","flow":255250410,"src":"nport","accession":"0001752724-23-126312","filed":"2023-05-30","form":"NPORT-P","in":394312432,"out":-139062022,"scope":"fund"},{"m":"2023-02","flow":602383586,"src":"daily","days":19,"of":19,"from":"2023-02-01","to":"2023-02-28","in":652474401,"out":-50090815,"inDays":12,"outDays":3},{"m":"2023-02","flow":602383586,"src":"nport","accession":"0001752724-23-126312","filed":"2023-05-30","form":"NPORT-P","in":663318489,"out":-60934903,"scope":"fund"},{"m":"2023-03","flow":106419879,"src":"daily","days":23,"of":23,"from":"2023-03-01","to":"2023-03-31","in":213829864,"out":-107409985,"inDays":14,"outDays":5},{"m":"2023-03","flow":106419879,"src":"nport","accession":"0001752724-23-126312","filed":"2023-05-30","form":"NPORT-P","in":237461805,"out":-131041926,"scope":"fund"},{"m":"2023-04","flow":380649910,"src":"daily","days":19,"of":19,"from":"2023-04-03","to":"2023-04-28","in":380649910,"out":0,"inDays":16,"outDays":0},{"m":"2023-04","flow":380649910,"src":"nport","accession":"0001752724-23-196421","filed":"2023-08-28","form":"NPORT-P","in":400075136,"out":-19425226,"scope":"fund"},{"m":"2023-05","flow":312604943,"src":"daily","days":22,"of":22,"from":"2023-05-01","to":"2023-05-31","in":312604943,"out":0,"inDays":16,"outDays":0},{"m":"2023-05","flow":312604943,"src":"nport","accession":"0001752724-23-196421","filed":"2023-08-28","form":"NPORT-P","in":324051865,"out":-11446922,"scope":"fund"},{"m":"2023-06","flow":-451804268,"src":"daily","days":21,"of":21,"from":"2023-06-01","to":"2023-06-30","in":501378841,"out":-953183109,"inDays":13,"outDays":2},{"m":"2023-06","flow":-451804268,"src":"nport","accession":"0001752724-23-196421","filed":"2023-08-28","form":"NPORT-P","in":504320775,"out":-956125043,"scope":"fund"},{"m":"2023-07","flow":292396753,"src":"daily","days":20,"of":20,"from":"2023-07-03","to":"2023-07-31","in":304889532,"out":-12492779,"inDays":14,"outDays":1},{"m":"2023-07","flow":292396753,"src":"nport","accession":"0001752724-23-267612","filed":"2023-11-28","form":"NPORT-P","in":342075835,"out":-49679082,"scope":"fund"},{"m":"2023-08","flow":492844627,"src":"daily","days":23,"of":23,"from":"2023-08-01","to":"2023-08-31","in":510974975,"out":-18130348,"inDays":11,"outDays":2},{"m":"2023-08","flow":492844627,"src":"nport","accession":"0001752724-23-267612","filed":"2023-11-28","form":"NPORT-P","in":517077363,"out":-24232736,"scope":"fund"},{"m":"2023-09","flow":605995063,"src":"daily","days":20,"of":20,"from":"2023-09-01","to":"2023-09-29","in":605995063,"out":0,"inDays":16,"outDays":0},{"m":"2023-09","flow":605995063,"src":"nport","accession":"0001752724-23-267612","filed":"2023-11-28","form":"NPORT-P","in":605995063,"out":0,"scope":"fund"},{"m":"2023-10","flow":380887209,"src":"daily","days":22,"of":22,"from":"2023-10-02","to":"2023-10-31","in":423632832,"out":-42745623,"inDays":16,"outDays":1},{"m":"2023-10","flow":380887209,"src":"nport","accession":"0001752724-24-043229","filed":"2024-02-27","form":"NPORT-P","in":441244046,"out":-60356837,"scope":"fund"},{"m":"2023-11","flow":258529078,"src":"daily","days":21,"of":21,"from":"2023-11-01","to":"2023-11-30","in":840578724,"out":-582049646,"inDays":18,"outDays":1},{"m":"2023-11","flow":258529078,"src":"nport","accession":"0001752724-24-043229","filed":"2024-02-27","form":"NPORT-P","in":900667626,"out":-642138548,"scope":"fund"},{"m":"2023-12","flow":261056209,"src":"daily","days":20,"of":20,"from":"2023-12-01","to":"2023-12-29","in":286308693,"out":-25252484,"inDays":15,"outDays":1},{"m":"2023-12","flow":261056209,"src":"nport","accession":"0001752724-24-043229","filed":"2024-02-27","form":"NPORT-P","in":330614166,"out":-69557957,"scope":"fund"},{"m":"2024-01","flow":154855671,"src":"daily","days":21,"of":21,"from":"2024-01-02","to":"2024-01-31","in":271045873,"out":-116190202,"inDays":10,"outDays":7},{"m":"2024-01","flow":154855671,"src":"nport","accession":"0001752724-24-123869","filed":"2024-05-28","form":"NPORT-P","in":339157411,"out":-184301740,"scope":"fund"},{"m":"2024-02","flow":81157128,"src":"daily","days":20,"of":20,"from":"2024-02-01","to":"2024-02-29","in":196519171,"out":-115362043,"inDays":13,"outDays":4},{"m":"2024-02","flow":81157128,"src":"nport","accession":"0001752724-24-123869","filed":"2024-05-28","form":"NPORT-P","in":235112242,"out":-153955114,"scope":"fund"},{"m":"2024-03","flow":619339300,"src":"daily","days":20,"of":20,"from":"2024-03-01","to":"2024-03-28","in":647930477,"out":-28591177,"inDays":16,"outDays":2},{"m":"2024-03","flow":619339300,"src":"nport","accession":"0001752724-24-123869","filed":"2024-05-28","form":"NPORT-P","in":647930477,"out":-28591177,"scope":"fund"},{"m":"2024-04","flow":235254134,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":582352185,"out":-347098051,"inDays":13,"outDays":4},{"m":"2024-04","flow":235254134,"src":"nport","accession":"0001752724-24-196724","filed":"2024-08-28","form":"NPORT-P","in":589545621,"out":-354291487,"scope":"fund"},{"m":"2024-05","flow":1248671848,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":1343547002,"out":-94875154,"inDays":13,"outDays":4},{"m":"2024-05","flow":1248671848,"src":"nport","accession":"0001752724-24-196724","filed":"2024-08-28","form":"NPORT-P","in":1398073115,"out":-149401267,"scope":"fund"},{"m":"2024-06","flow":96317310,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":519611753,"out":-423294443,"inDays":12,"outDays":6},{"m":"2024-06","flow":96317310,"src":"nport","accession":"0001752724-24-196724","filed":"2024-08-28","form":"NPORT-P","in":589826035,"out":-493508725,"scope":"fund"},{"m":"2024-07","flow":-590525527,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":297031755,"out":-887557282,"inDays":8,"outDays":8},{"m":"2024-07","flow":-590525527,"src":"nport","accession":"0001752724-24-264705","filed":"2024-11-25","form":"NPORT-P","in":385175083,"out":-975700610,"scope":"fund"},{"m":"2024-08","flow":124992979,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":249524320,"out":-124531341,"inDays":11,"outDays":5},{"m":"2024-08","flow":124992979,"src":"nport","accession":"0001752724-24-264705","filed":"2024-11-25","form":"NPORT-P","in":333773699,"out":-208780720,"scope":"fund"},{"m":"2024-09","flow":279554658,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":380135939,"out":-100581281,"inDays":9,"outDays":7},{"m":"2024-09","flow":279554658,"src":"nport","accession":"0001752724-24-264705","filed":"2024-11-25","form":"NPORT-P","in":416526134,"out":-136971476,"scope":"fund"},{"m":"2024-10","flow":967329318,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":1017135273,"out":-49805955,"inDays":14,"outDays":6},{"m":"2024-10","flow":967329318,"src":"nport","accession":"0001752724-25-043988","filed":"2025-02-27","form":"NPORT-P","in":1067124988,"out":-99795670,"scope":"fund"},{"m":"2024-11","flow":679368102,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":779043725,"out":-99675623,"inDays":15,"outDays":4},{"m":"2024-11","flow":679368102,"src":"nport","accession":"0001752724-25-043988","filed":"2025-02-27","form":"NPORT-P","in":959842919,"out":-280474817,"scope":"fund"},{"m":"2024-12","flow":809424304,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":5844906054,"out":-5035481750,"inDays":11,"outDays":4},{"m":"2024-12","flow":809424304,"src":"nport","accession":"0001752724-25-043988","filed":"2025-02-27","form":"NPORT-P","in":5934670760,"out":-5125246456,"scope":"fund"},{"m":"2025-01","flow":376424394,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":518419973,"out":-141995579,"inDays":13,"outDays":3},{"m":"2025-01","flow":376424394,"src":"nport","accession":"0001752724-25-125221","filed":"2025-05-28","form":"NPORT-P","in":609605325,"out":-233180931,"scope":"fund"},{"m":"2025-02","flow":292259790,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":337149043,"out":-44889253,"inDays":12,"outDays":2},{"m":"2025-02","flow":292259790,"src":"nport","accession":"0001752724-25-125221","filed":"2025-05-28","form":"NPORT-P","in":346191253,"out":-53931463,"scope":"fund"},{"m":"2025-03","flow":-1230194902,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":216624748,"out":-1446819650,"inDays":6,"outDays":15},{"m":"2025-03","flow":-1230194902,"src":"nport","accession":"0001752724-25-125221","filed":"2025-05-28","form":"NPORT-P","in":286979070,"out":-1517173972,"scope":"fund"},{"m":"2025-04","flow":183710787,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":589683947,"out":-405973160,"inDays":13,"outDays":6},{"m":"2025-04","flow":183710787,"src":"nport","accession":"0001752724-25-211099","filed":"2025-08-28","form":"NPORT-P","in":672034403,"out":-488323616,"scope":"fund"},{"m":"2025-05","flow":386240547,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":435124493,"out":-48883946,"inDays":14,"outDays":3},{"m":"2025-05","flow":386240547,"src":"nport","accession":"0001752724-25-211099","filed":"2025-08-28","form":"NPORT-P","in":526864601,"out":-140624054,"scope":"fund"},{"m":"2025-06","flow":938120510,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":983585705,"out":-45465195,"inDays":13,"outDays":3},{"m":"2025-06","flow":938120510,"src":"nport","accession":"0001752724-25-211099","filed":"2025-08-28","form":"NPORT-P","in":1196309090,"out":-258188580,"scope":"fund"},{"m":"2025-07","flow":363352223,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":372995743,"out":-9643520,"inDays":15,"outDays":2},{"m":"2025-07","flow":363352223,"src":"nport","accession":"0001410368-25-032041","filed":"2025-11-26","form":"NPORT-P","in":449889037,"out":-86536814,"scope":"fund"},{"m":"2025-08","flow":520836774,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":826712710,"out":-305875936,"inDays":13,"outDays":5},{"m":"2025-08","flow":520836774,"src":"nport","accession":"0001410368-25-032041","filed":"2025-11-26","form":"NPORT-P","in":861152798,"out":-340316024,"scope":"fund"},{"m":"2025-09","flow":1109598153,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":1299685396,"out":-190087243,"inDays":9,"outDays":6},{"m":"2025-09","flow":1109598153,"src":"nport","accession":"0001410368-25-032041","filed":"2025-11-26","form":"NPORT-P","in":1320300916,"out":-210702763,"scope":"fund"},{"m":"2025-10","flow":436601368,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":447068811,"out":-10467443,"inDays":12,"outDays":2},{"m":"2025-10","flow":436601368,"src":"nport","accession":"0001410368-26-020122","filed":"2026-02-26","form":"NPORT-P","in":489696573,"out":-53095205,"scope":"fund"},{"m":"2025-11","flow":59099124,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":739177147,"out":-680078023,"inDays":10,"outDays":7},{"m":"2025-11","flow":59099124,"src":"nport","accession":"0001410368-26-020122","filed":"2026-02-26","form":"NPORT-P","in":1061210875,"out":-1002111751,"scope":"fund"},{"m":"2025-12","flow":320185858,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":3052450602,"out":-2732264744,"inDays":16,"outDays":2},{"m":"2025-12","flow":320185858,"src":"nport","accession":"0001410368-26-020122","filed":"2026-02-26","form":"NPORT-P","in":3334990951,"out":-3014805093,"scope":"fund"},{"m":"2026-01","flow":213479680,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":409740416,"out":-196260736,"inDays":14,"outDays":3},{"m":"2026-01","flow":213479680,"src":"nport","accession":"0001410368-26-055979","filed":"2026-05-29","form":"NPORT-P","in":431217363,"out":-217737683,"scope":"fund"},{"m":"2026-02","flow":-288311003,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":260949008,"out":-549260011,"inDays":9,"outDays":9},{"m":"2026-02","flow":-288311003,"src":"nport","accession":"0001410368-26-055979","filed":"2026-05-29","form":"NPORT-P","in":402759207,"out":-691070210,"scope":"fund"},{"m":"2026-03","flow":149701072,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":437804415,"out":-288103343,"inDays":13,"outDays":7},{"m":"2026-03","flow":149701072,"src":"nport","accession":"0001410368-26-055979","filed":"2026-05-29","form":"NPORT-P","in":667335014,"out":-517633942,"scope":"fund"},{"m":"2026-04","flow":1644761988,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":1671614589,"out":-26852601,"inDays":18,"outDays":2},{"m":"2026-04","flow":1644761988,"src":"nport","accession":"0001410368-26-089688","filed":"2026-08-28","form":"NPORT-P","in":1704029803,"out":-59267815,"scope":"fund"},{"m":"2026-05","flow":316208120,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":428442972,"out":-112234852,"inDays":9,"outDays":7},{"m":"2026-05","flow":316208120,"src":"nport","accession":"0001410368-26-089688","filed":"2026-08-28","form":"NPORT-P","in":562844312,"out":-246636192,"scope":"fund"},{"m":"2026-06","flow":129679260,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":527348957,"out":-397669697,"inDays":12,"outDays":7},{"m":"2026-06","flow":129679260,"src":"nport","accession":"0001410368-26-089688","filed":"2026-08-28","form":"NPORT-P","in":627201532,"out":-497522272,"scope":"fund"},{"m":"2026-07","flow":95377447,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":636475906,"out":-541098459,"inDays":13,"outDays":6},{"m":"2026-08","flow":600425748,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":1011470067,"out":-411044319,"inDays":17,"outDays":4},{"m":"2026-09","flow":1094659171,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":1275018863,"out":-180359692,"inDays":16,"outDays":2},{"m":"2026-10","flow":425661906,"src":"daily","days":16,"of":16,"from":"2026-10-01","to":"2026-10-22","in":504627765,"out":-78965859,"inDays":12,"outDays":2}],"heartbeats":[{"id":"hb-2019-12-19","in":"2019-12-19","out":"2019-12-23","inFlow":983804254,"outFlow":-1028730557,"days":2},{"id":"hb-2020-12-17","in":"2020-12-17","out":"2020-12-21","inFlow":990032878,"outFlow":-990568365,"days":2},{"id":"hb-2021-12-16","in":"2021-12-16","out":"2021-12-20","inFlow":1704183951,"outFlow":-1624522423,"days":2},{"id":"hb-2024-12-19","in":"2024-12-19","out":"2024-12-23","inFlow":4975638600,"outFlow":-5000008534,"days":2},{"id":"hb-2025-12-18","in":"2025-12-18","out":"2025-12-22","inFlow":2418929972,"outFlow":-2634910171,"days":2}],"splits":[],"windows":{"1W":{"flow":-11748597,"heartbeat":0,"days":2,"of":2,"from":"2026-10-21","to":"2026-10-22","inDays":1,"outDays":1,"flowPct":-0.02,"startAssets":56072600000,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":10000},"1M":{"flow":740694586,"heartbeat":0,"days":19,"of":19,"from":"2026-09-28","to":"2026-10-22","inDays":15,"outDays":2,"flowPct":1.31,"startAssets":56674358322,"startAsOf":"2026-09-25","startBasis":"daily"},"3M":{"flow":2494421100,"heartbeat":0,"days":62,"of":62,"from":"2026-07-28","to":"2026-10-22","inDays":47,"outDays":9,"flowPct":4.92,"startAssets":50669674340,"startAsOf":"2026-07-27","startBasis":"daily"},"YTD":{"flow":4381643394,"heartbeat":0,"days":203,"of":203,"from":"2026-01-02","to":"2026-10-22","inDays":133,"outDays":49,"flowPct":9.67,"startAssets":45290834852,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":4820605949,"heartbeat":-215980199,"days":248,"of":248,"from":"2025-10-28","to":"2026-10-22","inDays":162,"outDays":58,"flowPct":10.64,"startAssets":45305737137,"startAsOf":"2025-10-27","startBasis":"daily"},"SINCE":{"flow":23527259646,"from":"2019-07-01","to":"2026-10-22","firstMonth":"2019-07","lastMonth":"2026-10","months":88,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2025-10-27","flow":59677572,"heartbeat":0,"days":4,"of":4,"from":"2025-10-28","to":"2025-10-31"},{"week":"2025-11-03","flow":32997760,"heartbeat":0,"days":5,"of":5,"from":"2025-11-03","to":"2025-11-07"},{"week":"2025-11-10","flow":10319512,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":40269672,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":-24487819,"heartbeat":0,"days":4,"of":4,"from":"2025-11-24","to":"2025-11-28"},{"week":"2025-12-01","flow":85796908,"heartbeat":0,"days":5,"of":5,"from":"2025-12-01","to":"2025-12-05"},{"week":"2025-12-08","flow":344784327,"heartbeat":0,"days":5,"of":5,"from":"2025-12-08","to":"2025-12-12"},{"week":"2025-12-15","flow":2492812840,"heartbeat":2418929972,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":-2564965882,"heartbeat":-2634910171,"days":4,"of":4,"from":"2025-12-22","to":"2025-12-26"},{"week":"2025-12-29","flow":-32908355,"heartbeat":0,"days":4,"of":4,"from":"2025-12-29","to":"2026-01-02"},{"week":"2026-01-05","flow":42698610,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":58997282,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":-131795087,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":238244895,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":-88315140,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":-279509271,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":82717008,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":-3203599,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":-118944532,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":93161425,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":75895877,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":52391597,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":195128322,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":556615635,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":283007888,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":600840955,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":90077854,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":29378820,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":312753563,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":-17512230,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":-42123993,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":-296439187,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":197711980,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":70993198,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":145092181,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":-279753292,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":35631073,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":-149533530,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":98937202,"heartbeat":0,"days":5,"of":5,"from":"2026-07-20","to":"2026-07-24"},{"week":"2026-07-27","flow":402417084,"heartbeat":0,"days":5,"of":5,"from":"2026-07-27","to":"2026-07-31"},{"week":"2026-08-03","flow":595862314,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":208975168,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":-221436969,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":4900106,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":-149956838,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":120392199,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":282285743,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":539030517,"heartbeat":0,"days":5,"of":5,"from":"2026-09-21","to":"2026-09-25"},{"week":"2026-09-28","flow":413652747,"heartbeat":0,"days":5,"of":5,"from":"2026-09-28","to":"2026-10-02"},{"week":"2026-10-05","flow":289978865,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":18526899,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":18536075,"heartbeat":0,"days":4,"of":4,"from":"2026-10-19","to":"2026-10-22"}],"months":[{"m":"2019-07","flow":219292306,"src":"nport","accession":"0001752724-19-184297","filed":"2019-11-27","form":"NPORT-P","in":219292306,"out":0,"scope":"fund"},{"m":"2019-08","flow":-216942060,"src":"nport","accession":"0001752724-19-184297","filed":"2019-11-27","form":"NPORT-P","in":100496155,"out":-317438215,"scope":"fund"},{"m":"2019-09","flow":-299718203,"src":"nport","accession":"0001752724-19-184297","filed":"2019-11-27","form":"NPORT-P","in":133681622,"out":-433399825,"scope":"fund"},{"m":"2019-10","flow":-23117459,"src":"nport","accession":"0001752724-20-040302","filed":"2020-02-27","form":"NPORT-P","in":21403579,"out":-44521038,"scope":"fund"},{"m":"2019-11","flow":-159516659,"src":"nport","accession":"0001752724-20-040302","filed":"2020-02-27","form":"NPORT-P","in":44458787,"out":-203975446,"scope":"fund"},{"m":"2019-12","flow":51449887,"src":"nport","accession":"0001752724-20-040302","filed":"2020-02-27","form":"NPORT-P","in":1092613677,"out":-1041163790,"scope":"fund"},{"m":"2020-01","flow":948785495,"src":"nport","accession":"0001752724-20-111532","filed":"2020-06-01","form":"NPORT-P","in":950982456,"out":-2196961,"scope":"fund"},{"m":"2020-02","flow":236304098,"src":"nport","accession":"0001752724-20-111532","filed":"2020-06-01","form":"NPORT-P","in":280457976,"out":-44153878,"scope":"fund"},{"m":"2020-03","flow":6500521,"src":"nport","accession":"0001752724-20-111532","filed":"2020-06-01","form":"NPORT-P","in":624440840,"out":-617940319,"scope":"fund"},{"m":"2020-04","flow":672758908,"src":"nport","accession":"0001752724-20-177266","filed":"2020-08-27","form":"NPORT-P","in":735386612,"out":-62627704,"scope":"fund"},{"m":"2020-05","flow":112043970,"src":"nport","accession":"0001752724-20-177266","filed":"2020-08-27","form":"NPORT-P","in":378196394,"out":-266152424,"scope":"fund"},{"m":"2020-06","flow":-7987830,"src":"nport","accession":"0001752724-20-177266","filed":"2020-08-27","form":"NPORT-P","in":813889845,"out":-821877675,"scope":"fund"},{"m":"2020-07","flow":181010440,"src":"nport","accession":"0001752724-20-251413","filed":"2020-11-27","form":"NPORT-P","in":295240869,"out":-114230429,"scope":"fund"},{"m":"2020-08","flow":68182212,"src":"nport","accession":"0001752724-20-251413","filed":"2020-11-27","form":"NPORT-P","in":305214051,"out":-237031839,"scope":"fund"},{"m":"2020-09","flow":54781199,"src":"nport","accession":"0001752724-20-251413","filed":"2020-11-27","form":"NPORT-P","in":462438647,"out":-407657448,"scope":"fund"},{"m":"2020-10","flow":142218658,"src":"nport","accession":"0001752724-21-043845","filed":"2021-02-26","form":"NPORT-P","in":229196478,"out":-86977820,"scope":"fund"},{"m":"2020-11","flow":-636459087,"src":"nport","accession":"0001752724-21-043845","filed":"2021-02-26","form":"NPORT-P","in":310025575,"out":-946484662,"scope":"fund"},{"m":"2020-12","flow":98919941,"src":"nport","accession":"0001752724-21-043845","filed":"2021-02-26","form":"NPORT-P","in":1308667344,"out":-1209747403,"scope":"fund"},{"m":"2021-01","flow":-153141673,"src":"nport","accession":"0001752724-21-118950","filed":"2021-05-28","form":"NPORT-P","in":132200093,"out":-285341766,"scope":"fund"},{"m":"2021-02","flow":31028120,"src":"nport","accession":"0001752724-21-118950","filed":"2021-05-28","form":"NPORT-P","in":174179563,"out":-143151443,"scope":"fund"},{"m":"2021-03","flow":-16882616,"src":"nport","accession":"0001752724-21-118950","filed":"2021-05-28","form":"NPORT-P","in":408634489,"out":-425517105,"scope":"fund"},{"m":"2021-04","flow":171113707,"src":"nport","accession":"0001752724-21-179951","filed":"2021-08-23","form":"NPORT-P","in":390509719,"out":-219396012,"scope":"fund"},{"m":"2021-05","flow":241566884,"src":"nport","accession":"0001752724-21-179951","filed":"2021-08-23","form":"NPORT-P","in":296940243,"out":-55373359,"scope":"fund"},{"m":"2021-06","flow":1059807240,"src":"nport","accession":"0001752724-21-179951","filed":"2021-08-23","form":"NPORT-P","in":1323776727,"out":-263969487,"scope":"fund"},{"m":"2021-07","flow":795798676,"src":"nport","accession":"0001752724-21-259971","filed":"2021-11-26","form":"NPORT-P","in":831394308,"out":-35595632,"scope":"fund"},{"m":"2021-08","flow":85268454,"src":"nport","accession":"0001752724-21-259971","filed":"2021-11-26","form":"NPORT-P","in":454758727,"out":-369490273,"scope":"fund"},{"m":"2021-09","flow":88835367,"src":"nport","accession":"0001752724-21-259971","filed":"2021-11-26","form":"NPORT-P","in":631234503,"out":-542399136,"scope":"fund"},{"m":"2021-10","flow":150412722,"src":"nport","accession":"0001752724-22-048789","filed":"2022-02-25","form":"NPORT-P","in":694905363,"out":-544492641,"scope":"fund"},{"m":"2021-11","flow":544391083,"src":"nport","accession":"0001752724-22-048789","filed":"2022-02-25","form":"NPORT-P","in":706400006,"out":-162008923,"scope":"fund"},{"m":"2021-12","flow":450151785,"src":"nport","accession":"0001752724-22-048789","filed":"2022-02-25","form":"NPORT-P","in":2316340532,"out":-1866188747,"scope":"fund"},{"m":"2022-01","flow":-998855425,"src":"nport","accession":"0001752724-22-128035","filed":"2022-05-27","form":"NPORT-P","in":345058986,"out":-1343914411,"scope":"fund"},{"m":"2022-02","flow":-57032836,"src":"nport","accession":"0001752724-22-128035","filed":"2022-05-27","form":"NPORT-P","in":319865835,"out":-376898671,"scope":"fund"},{"m":"2022-03","flow":440186359,"src":"nport","accession":"0001752724-22-128035","filed":"2022-05-27","form":"NPORT-P","in":604184900,"out":-163998541,"scope":"fund"},{"m":"2022-04","flow":39865772,"src":"nport","accession":"0001752724-22-196921","filed":"2022-08-26","form":"NPORT-P","in":323349282,"out":-283483510,"scope":"fund"},{"m":"2022-05","flow":223759944,"src":"nport","accession":"0001752724-22-196921","filed":"2022-08-26","form":"NPORT-P","in":509669148,"out":-285909204,"scope":"fund"},{"m":"2022-06","flow":331325635,"src":"nport","accession":"0001752724-22-196921","filed":"2022-08-26","form":"NPORT-P","in":499958981,"out":-168633346,"scope":"fund"},{"m":"2022-07","flow":962276301,"src":"nport","accession":"0001752724-22-271532","filed":"2022-11-28","form":"NPORT-P","in":1217692979,"out":-255416678,"scope":"fund"},{"m":"2022-08","flow":1072006542,"src":"nport","accession":"0001752724-22-271532","filed":"2022-11-28","form":"NPORT-P","in":1692727666,"out":-620721124,"scope":"fund"},{"m":"2022-09","flow":-1220189984,"src":"nport","accession":"0001752724-22-271532","filed":"2022-11-28","form":"NPORT-P","in":260141279,"out":-1480331263,"scope":"fund"},{"m":"2022-10","flow":214799751,"src":"nport","accession":"0001752724-23-046912","filed":"2023-02-28","form":"NPORT-P","in":358348968,"out":-143549217,"scope":"fund"},{"m":"2022-11","flow":901601698,"src":"nport","accession":"0001752724-23-046912","filed":"2023-02-28","form":"NPORT-P","in":1026958656,"out":-125356958,"scope":"fund"},{"m":"2022-12","flow":379829164,"src":"nport","accession":"0001752724-23-046912","filed":"2023-02-28","form":"NPORT-P","in":516963532,"out":-137134368,"scope":"fund"},{"m":"2023-01","flow":255250410,"src":"nport","accession":"0001752724-23-126312","filed":"2023-05-30","form":"NPORT-P","in":394312432,"out":-139062022,"scope":"fund"},{"m":"2023-02","flow":602383586,"src":"nport","accession":"0001752724-23-126312","filed":"2023-05-30","form":"NPORT-P","in":663318489,"out":-60934903,"scope":"fund"},{"m":"2023-03","flow":106419879,"src":"nport","accession":"0001752724-23-126312","filed":"2023-05-30","form":"NPORT-P","in":237461805,"out":-131041926,"scope":"fund"},{"m":"2023-04","flow":380649910,"src":"nport","accession":"0001752724-23-196421","filed":"2023-08-28","form":"NPORT-P","in":400075136,"out":-19425226,"scope":"fund"},{"m":"2023-05","flow":312604943,"src":"nport","accession":"0001752724-23-196421","filed":"2023-08-28","form":"NPORT-P","in":324051865,"out":-11446922,"scope":"fund"},{"m":"2023-06","flow":-451804268,"src":"nport","accession":"0001752724-23-196421","filed":"2023-08-28","form":"NPORT-P","in":504320775,"out":-956125043,"scope":"fund"},{"m":"2023-07","flow":292396753,"src":"nport","accession":"0001752724-23-267612","filed":"2023-11-28","form":"NPORT-P","in":342075835,"out":-49679082,"scope":"fund"},{"m":"2023-08","flow":492844627,"src":"nport","accession":"0001752724-23-267612","filed":"2023-11-28","form":"NPORT-P","in":517077363,"out":-24232736,"scope":"fund"},{"m":"2023-09","flow":605995063,"src":"nport","accession":"0001752724-23-267612","filed":"2023-11-28","form":"NPORT-P","in":605995063,"out":0,"scope":"fund"},{"m":"2023-10","flow":380887209,"src":"nport","accession":"0001752724-24-043229","filed":"2024-02-27","form":"NPORT-P","in":441244046,"out":-60356837,"scope":"fund"},{"m":"2023-11","flow":258529078,"src":"nport","accession":"0001752724-24-043229","filed":"2024-02-27","form":"NPORT-P","in":900667626,"out":-642138548,"scope":"fund"},{"m":"2023-12","flow":261056209,"src":"nport","accession":"0001752724-24-043229","filed":"2024-02-27","form":"NPORT-P","in":330614166,"out":-69557957,"scope":"fund"},{"m":"2024-01","flow":154855671,"src":"nport","accession":"0001752724-24-123869","filed":"2024-05-28","form":"NPORT-P","in":339157411,"out":-184301740,"scope":"fund"},{"m":"2024-02","flow":81157128,"src":"nport","accession":"0001752724-24-123869","filed":"2024-05-28","form":"NPORT-P","in":235112242,"out":-153955114,"scope":"fund"},{"m":"2024-03","flow":619339300,"src":"nport","accession":"0001752724-24-123869","filed":"2024-05-28","form":"NPORT-P","in":647930477,"out":-28591177,"scope":"fund"},{"m":"2024-04","flow":235254134,"src":"nport","accession":"0001752724-24-196724","filed":"2024-08-28","form":"NPORT-P","in":589545621,"out":-354291487,"scope":"fund"},{"m":"2024-05","flow":1248671848,"src":"nport","accession":"0001752724-24-196724","filed":"2024-08-28","form":"NPORT-P","in":1398073115,"out":-149401267,"scope":"fund"},{"m":"2024-06","flow":96317310,"src":"nport","accession":"0001752724-24-196724","filed":"2024-08-28","form":"NPORT-P","in":589826035,"out":-493508725,"scope":"fund"},{"m":"2024-07","flow":-590525527,"src":"nport","accession":"0001752724-24-264705","filed":"2024-11-25","form":"NPORT-P","in":385175083,"out":-975700610,"scope":"fund"},{"m":"2024-08","flow":124992979,"src":"nport","accession":"0001752724-24-264705","filed":"2024-11-25","form":"NPORT-P","in":333773699,"out":-208780720,"scope":"fund"},{"m":"2024-09","flow":279554658,"src":"nport","accession":"0001752724-24-264705","filed":"2024-11-25","form":"NPORT-P","in":416526134,"out":-136971476,"scope":"fund"},{"m":"2024-10","flow":967329318,"src":"nport","accession":"0001752724-25-043988","filed":"2025-02-27","form":"NPORT-P","in":1067124988,"out":-99795670,"scope":"fund"},{"m":"2024-11","flow":679368102,"src":"nport","accession":"0001752724-25-043988","filed":"2025-02-27","form":"NPORT-P","in":959842919,"out":-280474817,"scope":"fund"},{"m":"2024-12","flow":809424304,"src":"nport","accession":"0001752724-25-043988","filed":"2025-02-27","form":"NPORT-P","in":5934670760,"out":-5125246456,"scope":"fund"},{"m":"2025-01","flow":376424394,"src":"nport","accession":"0001752724-25-125221","filed":"2025-05-28","form":"NPORT-P","in":609605325,"out":-233180931,"scope":"fund"},{"m":"2025-02","flow":292259790,"src":"nport","accession":"0001752724-25-125221","filed":"2025-05-28","form":"NPORT-P","in":346191253,"out":-53931463,"scope":"fund"},{"m":"2025-03","flow":-1230194902,"src":"nport","accession":"0001752724-25-125221","filed":"2025-05-28","form":"NPORT-P","in":286979070,"out":-1517173972,"scope":"fund"},{"m":"2025-04","flow":183710787,"src":"nport","accession":"0001752724-25-211099","filed":"2025-08-28","form":"NPORT-P","in":672034403,"out":-488323616,"scope":"fund"},{"m":"2025-05","flow":386240547,"src":"nport","accession":"0001752724-25-211099","filed":"2025-08-28","form":"NPORT-P","in":526864601,"out":-140624054,"scope":"fund"},{"m":"2025-06","flow":938120510,"src":"nport","accession":"0001752724-25-211099","filed":"2025-08-28","form":"NPORT-P","in":1196309090,"out":-258188580,"scope":"fund"},{"m":"2025-07","flow":363352223,"src":"nport","accession":"0001410368-25-032041","filed":"2025-11-26","form":"NPORT-P","in":449889037,"out":-86536814,"scope":"fund"},{"m":"2025-08","flow":520836774,"src":"nport","accession":"0001410368-25-032041","filed":"2025-11-26","form":"NPORT-P","in":861152798,"out":-340316024,"scope":"fund"},{"m":"2025-09","flow":1109598153,"src":"nport","accession":"0001410368-25-032041","filed":"2025-11-26","form":"NPORT-P","in":1320300916,"out":-210702763,"scope":"fund"},{"m":"2025-10","flow":436601368,"src":"nport","accession":"0001410368-26-020122","filed":"2026-02-26","form":"NPORT-P","in":489696573,"out":-53095205,"scope":"fund"},{"m":"2025-11","flow":59099124,"src":"nport","accession":"0001410368-26-020122","filed":"2026-02-26","form":"NPORT-P","in":1061210875,"out":-1002111751,"scope":"fund"},{"m":"2025-12","flow":320185858,"src":"nport","accession":"0001410368-26-020122","filed":"2026-02-26","form":"NPORT-P","in":3334990951,"out":-3014805093,"scope":"fund"},{"m":"2026-01","flow":213479680,"src":"nport","accession":"0001410368-26-055979","filed":"2026-05-29","form":"NPORT-P","in":431217363,"out":-217737683,"scope":"fund"},{"m":"2026-02","flow":-288311003,"src":"nport","accession":"0001410368-26-055979","filed":"2026-05-29","form":"NPORT-P","in":402759207,"out":-691070210,"scope":"fund"},{"m":"2026-03","flow":149701072,"src":"nport","accession":"0001410368-26-055979","filed":"2026-05-29","form":"NPORT-P","in":667335014,"out":-517633942,"scope":"fund"},{"m":"2026-04","flow":1644761988,"src":"nport","accession":"0001410368-26-089688","filed":"2026-08-28","form":"NPORT-P","in":1704029803,"out":-59267815,"scope":"fund"},{"m":"2026-05","flow":316208120,"src":"nport","accession":"0001410368-26-089688","filed":"2026-08-28","form":"NPORT-P","in":562844312,"out":-246636192,"scope":"fund"},{"m":"2026-06","flow":129679260,"src":"nport","accession":"0001410368-26-089688","filed":"2026-08-28","form":"NPORT-P","in":627201532,"out":-497522272,"scope":"fund"},{"m":"2026-07","flow":95377447,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":636475906,"out":-541098459,"inDays":13,"outDays":6},{"m":"2026-08","flow":600425748,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":1011470067,"out":-411044319,"inDays":17,"outDays":4},{"m":"2026-09","flow":1094659171,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":1275018863,"out":-180359692,"inDays":16,"outDays":2},{"m":"2026-10","flow":425661906,"src":"daily","days":16,"of":16,"from":"2026-10-01","to":"2026-10-22","in":504627765,"out":-78965859,"inDays":12,"outDays":2}],"netAssets":{"from":"2019-09-30","to":"2026-10-27","points":1779,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-09-30","to":"2019-09-30","points":1},{"basis":"daily","from":"2019-10-01","to":"2026-10-05","points":1762,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/spyg/{year}.json","frozenThrough":"2026-10-26"},"streak":{"side":"in","days":1,"sessions":1,"from":"2026-10-22","to":"2026-10-22","flow":48818032,"excluded":[]},"unusual":{"day":{"d":"2026-10-22","flow":48818032,"side":"in","rank":53,"of":248,"from":"2025-10-24","to":"2026-10-22"},"week":{"from":"2026-10-16","to":"2026-10-22","flow":49205833,"side":"in","rank":139,"of":250,"rangeFrom":"2025-10-24","rangeTo":"2026-10-22"}},"nport12":{"end":"2026-06","from":"2025-07","flow":4975192617,"months":12,"of":12,"scope":"fund","filings":["0001410368-25-032041","0001410368-26-020122","0001410368-26-055979","0001410368-26-089688"]},"trailing":{"Y1":{"flow":4975192617,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"},"Y3":{"flow":12919201907,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund"},"Y5":{"flow":18529137375,"from":"2021-07-01","to":"2026-06-30","firstMonth":"2021-07","lastMonth":"2026-06","months":60,"basis":"monthly","scope":"fund"}},"nportCheck":{"m":"2026-06","daily":129679260,"nport":129679260,"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/spyg.json","why":"the book states no country"}}