{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spym","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 SPYM, data as of 2026-10-22, https://etfiq.com/funds/spym"},"schemaVersion":3,"ticker":"SPYM","seriesId":"S000006983","name":"State Street SPDR Portfolio S&P 500 ETF","desk":"core","category":"Stocks","segment":"U.S. large-cap blend","issuer":"State Street","theme":null,"index":"s&p 500","asOf":"2026-10-22","coverage":"daily","daily":[{"d":"2025-03-21","flow":73197737,"navDate":"2025-03-20","src":"history","house":"State Street"},{"d":"2025-03-24","flow":323010141,"navDate":"2025-03-21","src":"history","house":"State Street"},{"d":"2025-03-25","flow":16943839,"navDate":"2025-03-24","src":"history","house":"State Street"},{"d":"2025-03-26","flow":424279469,"navDate":"2025-03-25","src":"history","house":"State Street"},{"d":"2025-03-27","flow":1554000838,"navDate":"2025-03-26","src":"history","house":"State Street"},{"d":"2025-03-28","flow":-946715188,"navDate":"2025-03-27","src":"history","house":"State Street"},{"d":"2025-03-31","flow":349750745,"navDate":"2025-03-28","src":"history","house":"State Street"},{"d":"2025-04-01","flow":-95327179,"navDate":"2025-03-31","src":"history","house":"State Street"},{"d":"2025-04-02","flow":23097561,"navDate":"2025-04-01","src":"history","house":"State Street"},{"d":"2025-04-03","flow":548121016,"navDate":"2025-04-02","src":"history","house":"State Street"},{"d":"2025-04-04","flow":180196987,"navDate":"2025-04-03","src":"history","house":"State Street"},{"d":"2025-04-07","flow":59458249,"navDate":"2025-04-04","src":"history","house":"State Street"},{"d":"2025-04-08","flow":-326262085,"navDate":"2025-04-07","src":"history","house":"State Street"},{"d":"2025-04-09","flow":108020416,"navDate":"2025-04-08","src":"history","house":"State Street"},{"d":"2025-04-10","flow":594690183,"navDate":"2025-04-09","src":"history","house":"State Street"},{"d":"2025-04-11","flow":608173879,"navDate":"2025-04-10","src":"history","house":"State Street"},{"d":"2025-04-14","flow":40860063,"navDate":"2025-04-11","src":"history","house":"State Street"},{"d":"2025-04-15","flow":91873685,"navDate":"2025-04-14","src":"history","house":"State Street"},{"d":"2025-04-16","flow":-98049344,"navDate":"2025-04-15","src":"history","house":"State Street"},{"d":"2025-04-17","flow":241183765,"navDate":"2025-04-16","src":"history","house":"State Street"},{"d":"2025-04-21","flow":721424712,"navDate":"2025-04-17","src":"history","house":"State Street"},{"d":"2025-04-22","flow":0,"navDate":"2025-04-21","src":"history","house":"State Street"},{"d":"2025-04-23","flow":294456020,"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":138246989,"navDate":"2025-04-24","src":"history","house":"State Street"},{"d":"2025-04-28","flow":0,"navDate":"2025-04-25","src":"history","house":"State Street"},{"d":"2025-04-29","flow":149080607,"navDate":"2025-04-28","src":"history","house":"State Street"},{"d":"2025-04-30","flow":81492303,"navDate":"2025-04-29","src":"history","house":"State Street"},{"d":"2025-05-01","flow":153444120,"navDate":"2025-04-30","src":"history","house":"State Street"},{"d":"2025-05-02","flow":121558705,"navDate":"2025-05-01","src":"history","house":"State Street"},{"d":"2025-05-05","flow":76678402,"navDate":"2025-05-02","src":"history","house":"State Street"},{"d":"2025-05-06","flow":371027048,"navDate":"2025-05-05","src":"history","house":"State Street"},{"d":"2025-05-07","flow":190663400,"navDate":"2025-05-06","src":"history","house":"State Street"},{"d":"2025-05-08","flow":82540353,"navDate":"2025-05-07","src":"history","house":"State Street"},{"d":"2025-05-09","flow":86339767,"navDate":"2025-05-08","src":"history","house":"State Street"},{"d":"2025-05-12","flow":29870797,"navDate":"2025-05-09","src":"history","house":"State Street"},{"d":"2025-05-13","flow":78830348,"navDate":"2025-05-12","src":"history","house":"State Street"},{"d":"2025-05-14","flow":-17261676,"navDate":"2025-05-13","src":"history","house":"State Street"},{"d":"2025-05-15","flow":691204810,"navDate":"2025-05-14","src":"history","house":"State Street"},{"d":"2025-05-16","flow":93721412,"navDate":"2025-05-15","src":"history","house":"State Street"},{"d":"2025-05-19","flow":10487773,"navDate":"2025-05-16","src":"history","house":"State Street"},{"d":"2025-05-20","flow":69990175,"navDate":"2025-05-19","src":"history","house":"State Street"},{"d":"2025-05-21","flow":-355572581,"navDate":"2025-05-20","src":"history","house":"State Street"},{"d":"2025-05-22","flow":-27438975,"navDate":"2025-05-21","src":"history","house":"State Street"},{"d":"2025-05-23","flow":-41140819,"navDate":"2025-05-22","src":"history","house":"State Street"},{"d":"2025-05-27","flow":23839299,"navDate":"2025-05-23","src":"history","house":"State Street"},{"d":"2025-05-28","flow":41706775,"navDate":"2025-05-27","src":"history","house":"State Street"},{"d":"2025-05-29","flow":65668619,"navDate":"2025-05-28","src":"history","house":"State Street"},{"d":"2025-05-30","flow":0,"navDate":"2025-05-29","src":"history","house":"State Street"},{"d":"2025-06-02","flow":246382989,"navDate":"2025-05-30","src":"history","house":"State Street"},{"d":"2025-06-03","flow":128938932,"navDate":"2025-06-02","src":"history","house":"State Street"},{"d":"2025-06-04","flow":-399581822,"navDate":"2025-06-03","src":"history","house":"State Street"},{"d":"2025-06-05","flow":14022029,"navDate":"2025-06-04","src":"history","house":"State Street"},{"d":"2025-06-06","flow":707919677,"navDate":"2025-06-05","src":"history","house":"State Street"},{"d":"2025-06-09","flow":59900012,"navDate":"2025-06-06","src":"history","house":"State Street"},{"d":"2025-06-10","flow":59960118,"navDate":"2025-06-09","src":"history","house":"State Street"},{"d":"2025-06-11","flow":223430981,"navDate":"2025-06-10","src":"history","house":"State Street"},{"d":"2025-06-12","flow":735661680,"navDate":"2025-06-11","src":"history","house":"State Street"},{"d":"2025-06-13","flow":49705402,"navDate":"2025-06-12","src":"history","house":"State Street"},{"d":"2025-06-16","flow":459924298,"navDate":"2025-06-13","src":"history","house":"State Street"},{"d":"2025-06-17","flow":-322541328,"navDate":"2025-06-16","src":"history","house":"State Street"},{"d":"2025-06-18","flow":-397187118,"navDate":"2025-06-17","src":"history","house":"State Street"},{"d":"2025-06-20","flow":73793042,"navDate":"2025-06-18","src":"history","house":"State Street"},{"d":"2025-06-23","flow":-981818936,"navDate":"2025-06-20","src":"history","house":"State Street"},{"d":"2025-06-24","flow":3540240,"navDate":"2025-06-23","src":"history","house":"State Street"},{"d":"2025-06-25","flow":-272055790,"navDate":"2025-06-24","src":"history","house":"State Street"},{"d":"2025-06-26","flow":85912786,"navDate":"2025-06-25","src":"history","house":"State Street"},{"d":"2025-06-27","flow":631476895,"navDate":"2025-06-26","src":"history","house":"State Street"},{"d":"2025-06-30","flow":755908431,"navDate":"2025-06-27","src":"history","house":"State Street"},{"d":"2025-07-01","flow":218145834,"navDate":"2025-06-30","src":"history","house":"State Street"},{"d":"2025-07-02","flow":679143337,"navDate":"2025-07-01","src":"history","house":"State Street"},{"d":"2025-07-03","flow":700628256,"navDate":"2025-07-02","src":"history","house":"State Street"},{"d":"2025-07-07","flow":11040287,"navDate":"2025-07-03","src":"history","house":"State Street"},{"d":"2025-07-08","flow":25558643,"navDate":"2025-07-07","src":"history","house":"State Street"},{"d":"2025-07-09","flow":120405120,"navDate":"2025-07-08","src":"history","house":"State Street"},{"d":"2025-07-10","flow":11012386,"navDate":"2025-07-09","src":"history","house":"State Street"},{"d":"2025-07-11","flow":1428381939,"navDate":"2025-07-10","src":"history","house":"State Street"},{"d":"2025-07-14","flow":22015533,"navDate":"2025-07-11","src":"history","house":"State Street"},{"d":"2025-07-15","flow":22046548,"navDate":"2025-07-14","src":"history","house":"State Street"},{"d":"2025-07-16","flow":172030596,"navDate":"2025-07-15","src":"history","house":"State Street"},{"d":"2025-07-17","flow":3671908,"navDate":"2025-07-16","src":"history","house":"State Street"},{"d":"2025-07-18","flow":95983787,"navDate":"2025-07-17","src":"history","house":"State Street"},{"d":"2025-07-21","flow":217802786,"navDate":"2025-07-18","src":"history","house":"State Street"},{"d":"2025-07-22","flow":25877731,"navDate":"2025-07-21","src":"history","house":"State Street"},{"d":"2025-07-23","flow":18496302,"navDate":"2025-07-22","src":"history","house":"State Street"},{"d":"2025-07-24","flow":212507440,"navDate":"2025-07-23","src":"history","house":"State Street"},{"d":"2025-07-25","flow":496200596,"navDate":"2025-07-24","src":"history","house":"State Street"},{"d":"2025-07-28","flow":97392019,"navDate":"2025-07-25","src":"history","house":"State Street"},{"d":"2025-07-29","flow":-52451072,"navDate":"2025-07-28","src":"history","house":"State Street"},{"d":"2025-07-30","flow":67237857,"navDate":"2025-07-29","src":"history","house":"State Street"},{"d":"2025-07-31","flow":0,"navDate":"2025-07-30","src":"history","house":"State Street"},{"d":"2025-08-01","flow":271363101,"navDate":"2025-07-31","src":"history","house":"State Street"},{"d":"2025-08-04","flow":-25606038,"navDate":"2025-08-01","src":"history","house":"State Street"},{"d":"2025-08-05","flow":18560248,"navDate":"2025-08-04","src":"history","house":"State Street"},{"d":"2025-08-06","flow":132986725,"navDate":"2025-08-05","src":"history","house":"State Street"},{"d":"2025-08-07","flow":606517833,"navDate":"2025-08-06","src":"history","house":"State Street"},{"d":"2025-08-08","flow":137571439,"navDate":"2025-08-07","src":"history","house":"State Street"},{"d":"2025-08-11","flow":18737441,"navDate":"2025-08-08","src":"history","house":"State Street"},{"d":"2025-08-12","flow":-44861851,"navDate":"2025-08-11","src":"history","house":"State Street"},{"d":"2025-08-13","flow":147458692,"navDate":"2025-08-12","src":"history","house":"State Street"},{"d":"2025-08-14","flow":128972892,"navDate":"2025-08-13","src":"history","house":"State Street"},{"d":"2025-08-15","flow":136605857,"navDate":"2025-08-14","src":"history","house":"State Street"},{"d":"2025-08-18","flow":0,"navDate":"2025-08-15","src":"history","house":"State Street"},{"d":"2025-08-19","flow":215708791,"navDate":"2025-08-18","src":"history","house":"State Street"},{"d":"2025-08-20","flow":338626818,"navDate":"2025-08-19","src":"history","house":"State Street"},{"d":"2025-08-21","flow":60055402,"navDate":"2025-08-20","src":"history","house":"State Street"},{"d":"2025-08-22","flow":194423754,"navDate":"2025-08-21","src":"history","house":"State Street"},{"d":"2025-08-25","flow":22775061,"navDate":"2025-08-22","src":"history","house":"State Street"},{"d":"2025-08-26","flow":120951166,"navDate":"2025-08-25","src":"history","house":"State Street"},{"d":"2025-08-27","flow":227735094,"navDate":"2025-08-26","src":"history","house":"State Street"},{"d":"2025-08-28","flow":258717094,"navDate":"2025-08-27","src":"history","house":"State Street"},{"d":"2025-08-29","flow":248089735,"navDate":"2025-08-28","src":"history","house":"State Street"},{"d":"2025-09-02","flow":98609612,"navDate":"2025-08-29","src":"history","house":"State Street"},{"d":"2025-09-03","flow":376717515,"navDate":"2025-09-02","src":"history","house":"State Street"},{"d":"2025-09-04","flow":-136312132,"navDate":"2025-09-03","src":"history","house":"State Street"},{"d":"2025-09-05","flow":175645590,"navDate":"2025-09-04","src":"history","house":"State Street"},{"d":"2025-09-08","flow":133238660,"navDate":"2025-09-05","src":"history","house":"State Street"},{"d":"2025-09-09","flow":-41965433,"navDate":"2025-09-08","src":"history","house":"State Street"},{"d":"2025-09-10","flow":260127584,"navDate":"2025-09-09","src":"history","house":"State Street"},{"d":"2025-09-11","flow":-3836925,"navDate":"2025-09-10","src":"history","house":"State Street"},{"d":"2025-09-12","flow":212822976,"navDate":"2025-09-11","src":"history","house":"State Street"},{"d":"2025-09-15","flow":61884626,"navDate":"2025-09-12","src":"history","house":"State Street"},{"d":"2025-09-16","flow":330383109,"navDate":"2025-09-15","src":"history","house":"State Street"},{"d":"2025-09-17","flow":139751615,"navDate":"2025-09-16","src":"history","house":"State Street"},{"d":"2025-09-18","flow":50417594,"navDate":"2025-09-17","src":"history","house":"State Street"},{"d":"2025-09-19","flow":307855444,"navDate":"2025-09-18","src":"history","house":"State Street"},{"d":"2025-09-22","flow":-947656246,"navDate":"2025-09-19","src":"history","house":"State Street"},{"d":"2025-09-23","flow":-251745126,"navDate":"2025-09-22","src":"history","house":"State Street"},{"d":"2025-09-24","flow":-363804477,"navDate":"2025-09-23","src":"history","house":"State Street"},{"d":"2025-09-25","flow":-1486190474,"navDate":"2025-09-24","src":"history","house":"State Street"},{"d":"2025-09-26","flow":388126600,"navDate":"2025-09-25","src":"history","house":"State Street"},{"d":"2025-09-29","flow":1004208485,"navDate":"2025-09-26","src":"history","house":"State Street"},{"d":"2025-09-30","flow":-62441178,"navDate":"2025-09-29","src":"history","house":"State Street"},{"d":"2025-10-01","flow":7837852,"navDate":"2025-09-30","src":"history","house":"State Street"},{"d":"2025-10-02","flow":294933218,"navDate":"2025-10-01","src":"history","house":"State Street"},{"d":"2025-10-03","flow":574499087,"navDate":"2025-10-02","src":"history","house":"State Street"},{"d":"2025-10-06","flow":369944708,"navDate":"2025-10-03","src":"history","house":"State Street"},{"d":"2025-10-07","flow":118506404,"navDate":"2025-10-06","src":"history","house":"State Street"},{"d":"2025-10-08","flow":1078241293,"navDate":"2025-10-07","src":"history","house":"State Street"},{"d":"2025-10-09","flow":27706785,"navDate":"2025-10-08","src":"history","house":"State Street"},{"d":"2025-10-10","flow":706573314,"navDate":"2025-10-09","src":"history","house":"State Street"},{"d":"2025-10-13","flow":261176692,"navDate":"2025-10-10","src":"history","house":"State Street"},{"d":"2025-10-14","flow":46808612,"navDate":"2025-10-13","src":"history","house":"State Street"},{"d":"2025-10-15","flow":993141883,"navDate":"2025-10-14","src":"history","house":"State Street"},{"d":"2025-10-16","flow":78213005,"navDate":"2025-10-15","src":"history","house":"State Street"},{"d":"2025-10-17","flow":637311519,"navDate":"2025-10-16","src":"history","house":"State Street"},{"d":"2025-10-20","flow":406285932,"navDate":"2025-10-17","src":"history","house":"State Street"},{"d":"2025-10-21","flow":78966575,"navDate":"2025-10-20","src":"history","house":"State Street"},{"d":"2025-10-22","flow":146093357,"navDate":"2025-10-21","src":"history","house":"State Street"},{"d":"2025-10-23","flow":192445540,"navDate":"2025-10-22","src":"history","house":"State Street"},{"d":"2025-10-24","flow":122462288,"navDate":"2025-10-23","src":"history","house":"State Street"},{"d":"2025-10-27","flow":95562774,"navDate":"2025-10-24","src":"history","house":"State Street"},{"d":"2025-10-28","flow":189444265,"navDate":"2025-10-27","src":"history","house":"State Street"},{"d":"2025-10-29","flow":24239790,"navDate":"2025-10-28","src":"history","house":"State Street"},{"d":"2025-10-30","flow":92915628,"navDate":"2025-10-29","src":"history","house":"State Street"},{"d":"2025-10-31","flow":199991455,"navDate":"2025-10-30","src":"history","house":"State Street"},{"d":"2025-11-03","flow":44116447,"navDate":"2025-10-31","src":"history","house":"State Street"},{"d":"2025-11-04","flow":52230422,"navDate":"2025-11-03","src":"history","house":"State Street"},{"d":"2025-11-05","flow":-47647435,"navDate":"2025-11-04","src":"history","house":"State Street"},{"d":"2025-11-06","flow":95643340,"navDate":"2025-11-05","src":"history","house":"State Street"},{"d":"2025-11-07","flow":74871870,"navDate":"2025-11-06","src":"history","house":"State Street"},{"d":"2025-11-10","flow":23675964,"navDate":"2025-11-07","src":"history","house":"State Street"},{"d":"2025-11-11","flow":0,"navDate":"2025-11-10","src":"history","house":"State Street"},{"d":"2025-11-12","flow":244950334,"navDate":"2025-11-11","src":"history","house":"State Street"},{"d":"2025-11-13","flow":36164380,"navDate":"2025-11-12","src":"history","house":"State Street"},{"d":"2025-11-14","flow":122507593,"navDate":"2025-11-13","src":"history","house":"State Street"},{"d":"2025-11-17","flow":94816800,"navDate":"2025-11-14","src":"history","house":"State Street"},{"d":"2025-11-18","flow":105702239,"navDate":"2025-11-17","src":"history","house":"State Street"},{"d":"2025-11-19","flow":116485995,"navDate":"2025-11-18","src":"history","house":"State Street"},{"d":"2025-11-20","flow":171492677,"navDate":"2025-11-19","src":"history","house":"State Street"},{"d":"2025-11-21","flow":88261221,"navDate":"2025-11-20","src":"history","house":"State Street"},{"d":"2025-11-24","flow":-27127909,"navDate":"2025-11-21","src":"history","house":"State Street"},{"d":"2025-11-25","flow":775273032,"navDate":"2025-11-24","src":"history","house":"State Street"},{"d":"2025-11-26","flow":-826029901,"navDate":"2025-11-25","src":"history","house":"State Street"},{"d":"2025-11-28","flow":171947901,"navDate":"2025-11-26","src":"history","house":"State Street"},{"d":"2025-12-01","flow":20101682,"navDate":"2025-11-28","src":"history","house":"State Street"},{"d":"2025-12-02","flow":59991290,"navDate":"2025-12-01","src":"history","house":"State Street"},{"d":"2025-12-03","flow":292683349,"navDate":"2025-12-02","src":"history","house":"State Street"},{"d":"2025-12-04","flow":60321572,"navDate":"2025-12-03","src":"history","house":"State Street"},{"d":"2025-12-05","flow":1131319502,"navDate":"2025-12-04","src":"history","house":"State Street"},{"d":"2025-12-08","flow":165412302,"navDate":"2025-12-05","src":"history","house":"State Street"},{"d":"2025-12-09","flow":96498229,"navDate":"2025-12-08","src":"history","house":"State Street"},{"d":"2025-12-10","flow":96414504,"navDate":"2025-12-09","src":"history","house":"State Street"},{"d":"2025-12-11","flow":88979117,"navDate":"2025-12-10","src":"history","house":"State Street"},{"d":"2025-12-12","flow":506619650,"navDate":"2025-12-11","src":"history","house":"State Street"},{"d":"2025-12-15","flow":1764386118,"navDate":"2025-12-12","src":"history","house":"State Street"},{"d":"2025-12-16","flow":0,"navDate":"2025-12-15","src":"history","house":"State Street"},{"d":"2025-12-17","flow":531313321,"navDate":"2025-12-16","src":"history","house":"State Street"},{"d":"2025-12-18","flow":363272502,"navDate":"2025-12-17","src":"history","house":"State Street"},{"d":"2025-12-19","flow":187058971,"navDate":"2025-12-18","src":"history","house":"State Street"},{"d":"2025-12-22","flow":-835151325,"navDate":"2025-12-19","src":"history","house":"State Street"},{"d":"2025-12-23","flow":-5285930606,"navDate":"2025-12-22","src":"history","house":"State Street"},{"d":"2025-12-24","flow":-710434760,"navDate":"2025-12-23","src":"history","house":"State Street"},{"d":"2025-12-26","flow":390980150,"navDate":"2025-12-24","src":"history","house":"State Street"},{"d":"2025-12-29","flow":113678452,"navDate":"2025-12-26","src":"history","house":"State Street"},{"d":"2025-12-30","flow":262983399,"navDate":"2025-12-29","src":"history","house":"State Street"},{"d":"2025-12-31","flow":331307884,"navDate":"2025-12-30","src":"history","house":"State Street"},{"d":"2026-01-02","flow":160437136,"navDate":"2025-12-31","src":"history","house":"State Street"},{"d":"2026-01-05","flow":3271821270,"navDate":"2026-01-02","src":"history","house":"State Street"},{"d":"2026-01-06","flow":60674715,"navDate":"2026-01-05","src":"history","house":"State Street"},{"d":"2026-01-07","flow":321556856,"navDate":"2026-01-06","src":"history","house":"State Street"},{"d":"2026-01-08","flow":231212731,"navDate":"2026-01-07","src":"history","house":"State Street"},{"d":"2026-01-09","flow":125756996,"navDate":"2026-01-08","src":"history","house":"State Street"},{"d":"2026-01-12","flow":142908668,"navDate":"2026-01-09","src":"history","house":"State Street"},{"d":"2026-01-13","flow":155415744,"navDate":"2026-01-12","src":"history","house":"State Street"},{"d":"2026-01-14","flow":1093984040,"navDate":"2026-01-13","src":"history","house":"State Street"},{"d":"2026-01-15","flow":121810355,"navDate":"2026-01-14","src":"history","house":"State Street"},{"d":"2026-01-16","flow":240184301,"navDate":"2026-01-15","src":"history","house":"State Street"},{"d":"2026-01-20","flow":174949168,"navDate":"2026-01-16","src":"history","house":"State Street"},{"d":"2026-01-21","flow":103604807,"navDate":"2026-01-20","src":"history","house":"State Street"},{"d":"2026-01-22","flow":661091077,"navDate":"2026-01-21","src":"history","house":"State Street"},{"d":"2026-01-23","flow":559345195,"navDate":"2026-01-22","src":"history","house":"State Street"},{"d":"2026-01-26","flow":0,"navDate":"2026-01-23","src":"history","house":"State Street"},{"d":"2026-01-27","flow":142632061,"navDate":"2026-01-26","src":"history","house":"State Street"},{"d":"2026-01-28","flow":98204120,"navDate":"2026-01-27","src":"history","house":"State Street"},{"d":"2026-01-29","flow":188210704,"navDate":"2026-01-28","src":"history","house":"State Street"},{"d":"2026-01-30","flow":143020568,"navDate":"2026-01-29","src":"history","house":"State Street"},{"d":"2026-02-02","flow":44758903,"navDate":"2026-01-30","src":"history","house":"State Street"},{"d":"2026-02-03","flow":28637767,"navDate":"2026-02-02","src":"history","house":"State Street"},{"d":"2026-02-04","flow":121702530,"navDate":"2026-02-03","src":"history","house":"State Street"},{"d":"2026-02-05","flow":690190003,"navDate":"2026-02-04","src":"history","house":"State Street"},{"d":"2026-02-06","flow":159471226,"navDate":"2026-02-05","src":"history","house":"State Street"},{"d":"2026-02-09","flow":65047238,"navDate":"2026-02-06","src":"history","house":"State Street"},{"d":"2026-02-10","flow":-584141794,"navDate":"2026-02-09","src":"history","house":"State Street"},{"d":"2026-02-11","flow":101791106,"navDate":"2026-02-10","src":"history","house":"State Street"},{"d":"2026-02-12","flow":32572412,"navDate":"2026-02-11","src":"history","house":"State Street"},{"d":"2026-02-13","flow":148300477,"navDate":"2026-02-12","src":"history","house":"State Street"},{"d":"2026-02-17","flow":52139118,"navDate":"2026-02-13","src":"history","house":"State Street"},{"d":"2026-02-18","flow":265014090,"navDate":"2026-02-17","src":"history","house":"State Street"},{"d":"2026-02-19","flow":193817179,"navDate":"2026-02-18","src":"history","house":"State Street"},{"d":"2026-02-20","flow":108729493,"navDate":"2026-02-19","src":"history","house":"State Street"},{"d":"2026-02-23","flow":60826258,"navDate":"2026-02-20","src":"history","house":"State Street"},{"d":"2026-02-24","flow":148484404,"navDate":"2026-02-23","src":"history","house":"State Street"},{"d":"2026-02-25","flow":105145048,"navDate":"2026-02-24","src":"history","house":"State Street"},{"d":"2026-02-26","flow":89695239,"navDate":"2026-02-25","src":"history","house":"State Street"},{"d":"2026-02-27","flow":377133777,"navDate":"2026-02-26","src":"history","house":"State Street"},{"d":"2026-03-02","flow":436102380,"navDate":"2026-02-27","src":"history","house":"State Street"},{"d":"2026-03-03","flow":52519009,"navDate":"2026-03-02","src":"history","house":"State Street"},{"d":"2026-03-04","flow":204098848,"navDate":"2026-03-03","src":"history","house":"State Street"},{"d":"2026-03-05","flow":8066063,"navDate":"2026-03-04","src":"history","house":"State Street"},{"d":"2026-03-06","flow":-8020804,"navDate":"2026-03-05","src":"history","house":"State Street"},{"d":"2026-03-09","flow":-189970334,"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":278800767,"navDate":"2026-03-10","src":"history","house":"State Street"},{"d":"2026-03-12","flow":-362150120,"navDate":"2026-03-11","src":"history","house":"State Street"},{"d":"2026-03-13","flow":548696470,"navDate":"2026-03-12","src":"history","house":"State Street"},{"d":"2026-03-16","flow":7399674755,"navDate":"2026-03-13","src":"history","house":"State Street"},{"d":"2026-03-17","flow":255199123,"navDate":"2026-03-16","src":"history","house":"State Street"},{"d":"2026-03-18","flow":1672832236,"navDate":"2026-03-17","src":"history","house":"State Street"},{"d":"2026-03-19","flow":729918751,"navDate":"2026-03-18","src":"history","house":"State Street"},{"d":"2026-03-20","flow":209093333,"navDate":"2026-03-19","src":"history","house":"State Street"},{"d":"2026-03-23","flow":125848358,"navDate":"2026-03-20","src":"history","house":"State Street"},{"d":"2026-03-24","flow":914222393,"navDate":"2026-03-23","src":"history","house":"State Street"},{"d":"2026-03-25","flow":1629459433,"navDate":"2026-03-24","src":"history","house":"State Street"},{"d":"2026-03-26","flow":154561336,"navDate":"2026-03-25","src":"history","house":"State Street"},{"d":"2026-03-27","flow":170855867,"navDate":"2026-03-26","src":"history","house":"State Street"},{"d":"2026-03-30","flow":578679899,"navDate":"2026-03-27","src":"history","house":"State Street"},{"d":"2026-03-31","flow":1030084844,"navDate":"2026-03-30","src":"history","house":"State Street"},{"d":"2026-04-01","flow":1423784356,"navDate":"2026-03-31","src":"history","house":"State Street"},{"d":"2026-04-02","flow":1607514150,"navDate":"2026-04-01","src":"history","house":"State Street"},{"d":"2026-04-06","flow":501740863,"navDate":"2026-04-02","src":"history","house":"State Street"},{"d":"2026-04-07","flow":790891394,"navDate":"2026-04-06","src":"history","house":"State Street"},{"d":"2026-04-08","flow":667341871,"navDate":"2026-04-07","src":"history","house":"State Street"},{"d":"2026-04-09","flow":338061052,"navDate":"2026-04-08","src":"history","house":"State Street"},{"d":"2026-04-10","flow":332164000,"navDate":"2026-04-09","src":"history","house":"State Street"},{"d":"2026-04-13","flow":263855506,"navDate":"2026-04-10","src":"history","house":"State Street"},{"d":"2026-04-14","flow":157500656,"navDate":"2026-04-13","src":"history","house":"State Street"},{"d":"2026-04-15","flow":179791163,"navDate":"2026-04-14","src":"history","house":"State Street"},{"d":"2026-04-16","flow":222429734,"navDate":"2026-04-15","src":"history","house":"State Street"},{"d":"2026-04-17","flow":66077639,"navDate":"2026-04-16","src":"history","house":"State Street"},{"d":"2026-04-20","flow":-91950799,"navDate":"2026-04-17","src":"history","house":"State Street"},{"d":"2026-04-21","flow":141772020,"navDate":"2026-04-20","src":"history","house":"State Street"},{"d":"2026-04-22","flow":33146459,"navDate":"2026-04-21","src":"history","house":"State Street"},{"d":"2026-04-23","flow":-473097535,"navDate":"2026-04-22","src":"history","house":"State Street"},{"d":"2026-04-24","flow":116744827,"navDate":"2026-04-23","src":"history","house":"State Street"},{"d":"2026-04-27","flow":75651566,"navDate":"2026-04-24","src":"history","house":"State Street"},{"d":"2026-04-28","flow":25248409,"navDate":"2026-04-27","src":"history","house":"State Street"},{"d":"2026-04-29","flow":615561353,"navDate":"2026-04-28","src":"history","house":"State Street"},{"d":"2026-04-30","flow":16743306,"navDate":"2026-04-29","src":"history","house":"State Street"},{"d":"2026-05-01","flow":177610913,"navDate":"2026-04-30","src":"history","house":"State Street"},{"d":"2026-05-04","flow":330821189,"navDate":"2026-05-01","src":"history","house":"State Street"},{"d":"2026-05-05","flow":46467521,"navDate":"2026-05-04","src":"history","house":"State Street"},{"d":"2026-05-06","flow":97950815,"navDate":"2026-05-05","src":"history","house":"State Street"},{"d":"2026-05-07","flow":125304622,"navDate":"2026-05-06","src":"history","house":"State Street"},{"d":"2026-05-08","flow":43044496,"navDate":"2026-05-07","src":"history","house":"State Street"},{"d":"2026-05-11","flow":125899211,"navDate":"2026-05-08","src":"history","house":"State Street"},{"d":"2026-05-12","flow":-139196118,"navDate":"2026-05-11","src":"history","house":"State Street"},{"d":"2026-05-13","flow":343101803,"navDate":"2026-05-12","src":"history","house":"State Street"},{"d":"2026-05-14","flow":-4368625,"navDate":"2026-05-13","src":"history","house":"State Street"},{"d":"2026-05-15","flow":228912466,"navDate":"2026-05-14","src":"history","house":"State Street"},{"d":"2026-05-18","flow":39137033,"navDate":"2026-05-15","src":"history","house":"State Street"},{"d":"2026-05-19","flow":-256391651,"navDate":"2026-05-18","src":"history","house":"State Street"},{"d":"2026-05-20","flow":133823482,"navDate":"2026-05-19","src":"history","house":"State Street"},{"d":"2026-05-21","flow":47999266,"navDate":"2026-05-20","src":"history","house":"State Street"},{"d":"2026-05-22","flow":174863592,"navDate":"2026-05-21","src":"history","house":"State Street"},{"d":"2026-05-26","flow":315944960,"navDate":"2026-05-22","src":"history","house":"State Street"},{"d":"2026-05-27","flow":216344825,"navDate":"2026-05-26","src":"history","house":"State Street"},{"d":"2026-05-28","flow":83903527,"navDate":"2026-05-27","src":"history","house":"State Street"},{"d":"2026-05-29","flow":1052612677,"navDate":"2026-05-28","src":"history","house":"State Street"},{"d":"2026-06-01","flow":413971267,"navDate":"2026-05-29","src":"history","house":"State Street"},{"d":"2026-06-02","flow":397236179,"navDate":"2026-06-01","src":"history","house":"State Street"},{"d":"2026-06-03","flow":205584550,"navDate":"2026-06-02","src":"history","house":"State Street"},{"d":"2026-06-04","flow":275054060,"navDate":"2026-06-03","src":"history","house":"State Street"},{"d":"2026-06-05","flow":-1002407288,"navDate":"2026-06-04","src":"history","house":"State Street"},{"d":"2026-06-08","flow":-177855645,"navDate":"2026-06-05","src":"history","house":"State Street"},{"d":"2026-06-09","flow":-513421546,"navDate":"2026-06-08","src":"history","house":"State Street"},{"d":"2026-06-10","flow":-3402535814,"navDate":"2026-06-09","src":"history","house":"State Street"},{"d":"2026-06-11","flow":-2023873326,"navDate":"2026-06-10","src":"history","house":"State Street"},{"d":"2026-06-12","flow":-1446760425,"navDate":"2026-06-11","src":"history","house":"State Street"},{"d":"2026-06-15","flow":4437376224,"navDate":"2026-06-12","src":"history","house":"State Street"},{"d":"2026-06-16","flow":3334065404,"navDate":"2026-06-15","src":"history","house":"State Street"},{"d":"2026-06-17","flow":3869889443,"navDate":"2026-06-16","src":"history","house":"State Street"},{"d":"2026-06-18","flow":1226468957,"navDate":"2026-06-17","src":"history","house":"State Street"},{"d":"2026-06-22","flow":-760574086,"navDate":"2026-06-18","src":"history","house":"State Street"},{"d":"2026-06-23","flow":30662325,"navDate":"2026-06-22","src":"history","house":"State Street"},{"d":"2026-06-24","flow":738284925,"navDate":"2026-06-23","src":"history","house":"State Street"},{"d":"2026-06-25","flow":1371603229,"navDate":"2026-06-24","src":"history","house":"State Street"},{"d":"2026-06-26","flow":146641240,"navDate":"2026-06-25","src":"history","house":"State Street"},{"d":"2026-06-29","flow":94842920,"navDate":"2026-06-26","src":"history","house":"State Street"},{"d":"2026-06-30","flow":514682577,"navDate":"2026-06-29","src":"history","house":"State Street"},{"d":"2026-07-01","flow":1270638309,"navDate":"2026-06-30","src":"history","house":"State Street"},{"d":"2026-07-02","flow":565970904,"navDate":"2026-07-01","src":"history","house":"State Street"},{"d":"2026-07-06","flow":675684363,"navDate":"2026-07-02","src":"history","house":"State Street"},{"d":"2026-07-07","flow":932572420,"navDate":"2026-07-06","src":"history","house":"State Street"},{"d":"2026-07-08","flow":369609370,"navDate":"2026-07-07","src":"history","house":"State Street"},{"d":"2026-07-09","flow":-381732266,"navDate":"2026-07-08","src":"history","house":"State Street"},{"d":"2026-07-10","flow":322922855,"navDate":"2026-07-09","src":"history","house":"State Street"},{"d":"2026-07-13","flow":493134511,"navDate":"2026-07-10","src":"history","house":"State Street"},{"d":"2026-07-14","flow":211557410,"navDate":"2026-07-13","src":"history","house":"State Street"},{"d":"2026-07-15","flow":137144181,"navDate":"2026-07-14","src":"history","house":"State Street"},{"d":"2026-07-16","flow":981506294,"navDate":"2026-07-15","src":"history","house":"State Street"},{"d":"2026-07-17","flow":508133848,"navDate":"2026-07-16","src":"history","house":"State Street"},{"d":"2026-07-20","flow":441772081,"navDate":"2026-07-17","src":"history","house":"State Street"},{"d":"2026-07-21","flow":-39291152,"navDate":"2026-07-20","src":"history","house":"State Street"},{"d":"2026-07-22","flow":387583412,"navDate":"2026-07-21","src":"history","house":"State Street"},{"d":"2026-07-23","flow":334278959,"navDate":"2026-07-22","src":"history","house":"State Street"},{"d":"2026-07-24","flow":217266080,"navDate":"2026-07-23","src":"history","house":"State Street"},{"d":"2026-07-27","flow":421742997,"navDate":"2026-07-24","src":"history","house":"State Street"},{"d":"2026-07-28","flow":30440160,"navDate":"2026-07-27","src":"history","house":"State Street"},{"d":"2026-07-29","flow":335550400,"navDate":"2026-07-28","src":"history","house":"State Street"},{"d":"2026-07-30","flow":-72959355,"navDate":"2026-07-29","src":"history","house":"State Street"},{"d":"2026-07-31","flow":-357766443,"navDate":"2026-07-30","src":"history","house":"State Street"},{"d":"2026-08-03","flow":285598918,"navDate":"2026-07-31","src":"history","house":"State Street"},{"d":"2026-08-04","flow":316593732,"navDate":"2026-08-03","src":"history","house":"State Street"},{"d":"2026-08-05","flow":335876624,"navDate":"2026-08-04","src":"history","house":"State Street"},{"d":"2026-08-06","flow":240158004,"navDate":"2026-08-05","src":"history","house":"State Street"},{"d":"2026-08-07","flow":683020716,"navDate":"2026-08-06","src":"history","house":"State Street"},{"d":"2026-08-10","flow":68272408,"navDate":"2026-08-07","src":"history","house":"State Street"},{"d":"2026-08-11","flow":459477275,"navDate":"2026-08-10","src":"history","house":"State Street"},{"d":"2026-08-12","flow":312900013,"navDate":"2026-08-11","src":"history","house":"State Street"},{"d":"2026-08-13","flow":472870585,"navDate":"2026-08-12","src":"history","house":"State Street"},{"d":"2026-08-14","flow":302051996,"navDate":"2026-08-13","src":"history","house":"State Street"},{"d":"2026-08-17","flow":338131112,"navDate":"2026-08-14","src":"history","house":"State Street"},{"d":"2026-08-18","flow":300037931,"navDate":"2026-08-17","src":"history","house":"State Street"},{"d":"2026-08-19","flow":72237274,"navDate":"2026-08-18","src":"history","house":"State Street"},{"d":"2026-08-20","flow":253384701,"navDate":"2026-08-19","src":"history","house":"State Street"},{"d":"2026-08-21","flow":85234411,"navDate":"2026-08-20","src":"history","house":"State Street"},{"d":"2026-08-24","flow":130666651,"navDate":"2026-08-21","src":"history","house":"State Street"},{"d":"2026-08-25","flow":143782440,"navDate":"2026-08-24","src":"history","house":"State Street"},{"d":"2026-08-26","flow":-13523381,"navDate":"2026-08-25","src":"history","house":"State Street"},{"d":"2026-08-27","flow":301961359,"navDate":"2026-08-26","src":"history","house":"State Street"},{"d":"2026-08-28","flow":72629616,"navDate":"2026-08-27","src":"history","house":"State Street"},{"d":"2026-08-31","flow":135845975,"navDate":"2026-08-28","src":"history","house":"State Street"},{"d":"2026-09-01","flow":-1168963853,"navDate":"2026-08-31","src":"history","house":"State Street"},{"d":"2026-09-02","flow":-1254868090,"navDate":"2026-09-01","src":"history","house":"State Street"},{"d":"2026-09-03","flow":139572990,"navDate":"2026-09-02","src":"history","house":"State Street"},{"d":"2026-09-04","flow":-609739564,"navDate":"2026-09-03","src":"history","house":"State Street"},{"d":"2026-09-08","flow":-27203307,"navDate":"2026-09-04","src":"history","house":"State Street"},{"d":"2026-09-09","flow":-2213203932,"navDate":"2026-09-08","src":"history","house":"State Street"},{"d":"2026-09-10","flow":-2996568541,"navDate":"2026-09-09","src":"history","house":"State Street"},{"d":"2026-09-11","flow":289908567,"navDate":"2026-09-10","src":"history","house":"State Street"},{"d":"2026-09-14","flow":5334598017,"navDate":"2026-09-11","src":"history","house":"State Street"},{"d":"2026-09-15","flow":2719259572,"navDate":"2026-09-14","src":"history","house":"State Street"},{"d":"2026-09-16","flow":1418211891,"navDate":"2026-09-15","src":"history","house":"State Street"},{"d":"2026-09-17","flow":203600338,"navDate":"2026-09-16","src":"history","house":"State Street"},{"d":"2026-09-18","flow":161156792,"navDate":"2026-09-17","src":"history","house":"State Street"},{"d":"2026-09-21","flow":134521581,"navDate":"2026-09-18","src":"history","house":"State Street"},{"d":"2026-09-22","flow":309491746,"navDate":"2026-09-21","src":"history","house":"State Street"},{"d":"2026-09-23","flow":673596810,"navDate":"2026-09-22","src":"history","house":"State Street"},{"d":"2026-09-24","flow":343293003,"navDate":"2026-09-23","src":"history","house":"State Street"},{"d":"2026-09-25","flow":167090065,"navDate":"2026-09-24","src":"history","house":"State Street"},{"d":"2026-09-28","flow":603690278,"navDate":"2026-09-25","src":"history","house":"State Street"},{"d":"2026-09-29","flow":-720646856,"navDate":"2026-09-28","src":"history","house":"State Street"},{"d":"2026-09-30","flow":-116909182,"navDate":"2026-09-29","src":"history","house":"State Street"},{"d":"2026-10-01","flow":-71769656,"navDate":"2026-09-30","src":"history","house":"State Street"},{"d":"2026-10-02","flow":2139353226,"navDate":"2026-10-01","src":"history","house":"State Street"},{"d":"2026-10-05","flow":312419238,"navDate":"2026-10-02","src":"history","house":"State Street"},{"d":"2026-10-06","flow":-656339897,"navDate":"2026-10-05","src":"history","house":"State Street"},{"d":"2026-10-07","flow":683104610,"navDate":"2026-10-06","src":"history","house":"State Street"},{"d":"2026-10-08","flow":-219582794,"navDate":"2026-10-07","src":"history","house":"State Street"},{"d":"2026-10-09","flow":2030782861,"navDate":"2026-10-08","src":"history","house":"State Street"},{"d":"2026-10-12","flow":1818623136,"navDate":"2026-10-09","src":"history","house":"State Street"},{"d":"2026-10-13","flow":1900033489,"navDate":"2026-10-12","src":"history","house":"State Street"},{"d":"2026-10-14","flow":109858790,"navDate":"2026-10-13","src":"history","house":"State Street"},{"d":"2026-10-15","flow":45267845,"navDate":"2026-10-14","src":"history","house":"State Street"},{"d":"2026-10-16","flow":172589354,"navDate":"2026-10-15","src":"history","house":"State Street"},{"d":"2026-10-19","flow":125783120,"navDate":"2026-10-16","src":"history","house":"State Street"},{"d":"2026-10-20","flow":31574130,"navDate":"2026-10-19","src":"history","house":"State Street"},{"d":"2026-10-21","flow":-40710928,"navDate":"2026-10-20","src":"history","house":"State Street"},{"d":"2026-10-22","flow":227482010,"navDate":"2026-10-21","src":"history","house":"State Street"}],"monthly":[{"m":"2019-07","flow":130749927,"src":"nport","accession":"0001752724-19-184329","filed":"2019-11-27","form":"NPORT-P","in":216362655,"out":-85612728,"scope":"fund"},{"m":"2019-08","flow":134890165,"src":"nport","accession":"0001752724-19-184329","filed":"2019-11-27","form":"NPORT-P","in":247534911,"out":-112644746,"scope":"fund"},{"m":"2019-09","flow":135489699,"src":"nport","accession":"0001752724-19-184329","filed":"2019-11-27","form":"NPORT-P","in":229143558,"out":-93653859,"scope":"fund"},{"m":"2019-10","flow":-4661853,"src":"daily","days":22,"of":22,"from":"2019-10-02","to":"2019-10-31","in":147739934,"out":-152401787,"inDays":11,"outDays":6},{"m":"2019-10","flow":7532864,"src":"nport","accession":"0001752724-20-040325","filed":"2020-02-27","form":"NPORT-P","in":163375468,"out":-155842604,"scope":"fund"},{"m":"2019-11","flow":32532175,"src":"daily","days":20,"of":20,"from":"2019-11-01","to":"2019-11-29","in":148614912,"out":-116082737,"inDays":11,"outDays":3},{"m":"2019-11","flow":32532175,"src":"nport","accession":"0001752724-20-040325","filed":"2020-02-27","form":"NPORT-P","in":152276017,"out":-119743842,"scope":"fund"},{"m":"2019-12","flow":212440670,"src":"daily","days":21,"of":21,"from":"2019-12-02","to":"2019-12-31","in":231152934,"out":-18712264,"inDays":9,"outDays":2},{"m":"2019-12","flow":212440670,"src":"nport","accession":"0001752724-20-040325","filed":"2020-02-27","form":"NPORT-P","in":232982934,"out":-20542264,"scope":"fund"},{"m":"2020-01","flow":116512271,"src":"daily","days":21,"of":21,"from":"2020-01-02","to":"2020-01-31","in":423971767,"out":-307459496,"inDays":15,"outDays":2},{"m":"2020-01","flow":116512271,"src":"nport","accession":"0001752724-20-111552","filed":"2020-06-01","form":"NPORT-P","in":439156019,"out":-322643748,"scope":"fund"},{"m":"2020-02","flow":909487931,"src":"daily","days":19,"of":19,"from":"2020-02-03","to":"2020-02-28","in":1036304838,"out":-126816907,"inDays":15,"outDays":2},{"m":"2020-02","flow":909487931,"src":"nport","accession":"0001752724-20-111552","filed":"2020-06-01","form":"NPORT-P","in":1036304838,"out":-126816907,"scope":"fund"},{"m":"2020-03","flow":244179432,"src":"daily","days":22,"of":22,"from":"2020-03-02","to":"2020-03-31","in":411063763,"out":-166884331,"inDays":10,"outDays":8},{"m":"2020-03","flow":244179432,"src":"nport","accession":"0001752724-20-111552","filed":"2020-06-01","form":"NPORT-P","in":556003327,"out":-311823895,"scope":"fund"},{"m":"2020-04","flow":379622367,"src":"daily","days":21,"of":21,"from":"2020-04-01","to":"2020-04-30","in":696305708,"out":-316683341,"inDays":11,"outDays":5},{"m":"2020-04","flow":379622367,"src":"nport","accession":"0001752724-20-177282","filed":"2020-08-27","form":"NPORT-P","in":739588815,"out":-359966448,"scope":"fund"},{"m":"2020-05","flow":100001547,"src":"daily","days":20,"of":20,"from":"2020-05-01","to":"2020-05-29","in":144684882,"out":-44683335,"inDays":11,"outDays":4},{"m":"2020-05","flow":100001547,"src":"nport","accession":"0001752724-20-177282","filed":"2020-08-27","form":"NPORT-P","in":166865414,"out":-66863867,"scope":"fund"},{"m":"2020-06","flow":420379860,"src":"daily","days":22,"of":22,"from":"2020-06-01","to":"2020-06-30","in":431104205,"out":-10724345,"inDays":16,"outDays":1},{"m":"2020-06","flow":420379860,"src":"nport","accession":"0001752724-20-177282","filed":"2020-08-27","form":"NPORT-P","in":460162856,"out":-39782996,"scope":"fund"},{"m":"2020-07","flow":146349969,"src":"daily","days":22,"of":22,"from":"2020-07-01","to":"2020-07-31","in":174656859,"out":-28306890,"inDays":15,"outDays":4},{"m":"2020-07","flow":146349969,"src":"nport","accession":"0001752724-20-251343","filed":"2020-11-27","form":"NPORT-P","in":225150724,"out":-78800755,"scope":"fund"},{"m":"2020-08","flow":220308002,"src":"daily","days":21,"of":21,"from":"2020-08-03","to":"2020-08-31","in":234397366,"out":-14089364,"inDays":13,"outDays":2},{"m":"2020-08","flow":220308002,"src":"nport","accession":"0001752724-20-251343","filed":"2020-11-27","form":"NPORT-P","in":242350498,"out":-22042496,"scope":"fund"},{"m":"2020-09","flow":396575364,"src":"daily","days":21,"of":21,"from":"2020-09-01","to":"2020-09-30","in":426515675,"out":-29940311,"inDays":16,"outDays":2},{"m":"2020-09","flow":396575364,"src":"nport","accession":"0001752724-20-251343","filed":"2020-11-27","form":"NPORT-P","in":438391600,"out":-41816236,"scope":"fund"},{"m":"2020-10","flow":15486152,"src":"daily","days":22,"of":22,"from":"2020-10-01","to":"2020-10-30","in":127899024,"out":-112412872,"inDays":10,"outDays":5},{"m":"2020-10","flow":15486152,"src":"nport","accession":"0001752724-21-043826","filed":"2021-02-26","form":"NPORT-P","in":168016687,"out":-152530535,"scope":"fund"},{"m":"2020-11","flow":263149098,"src":"daily","days":20,"of":20,"from":"2020-11-02","to":"2020-11-30","in":275752221,"out":-12603123,"inDays":10,"outDays":3},{"m":"2020-11","flow":263149098,"src":"nport","accession":"0001752724-21-043826","filed":"2021-02-26","form":"NPORT-P","in":313581507,"out":-50432409,"scope":"fund"},{"m":"2020-12","flow":7980937,"src":"daily","days":22,"of":22,"from":"2020-12-01","to":"2020-12-31","in":486232392,"out":-478251455,"inDays":12,"outDays":4},{"m":"2020-12","flow":7980937,"src":"nport","accession":"0001752724-21-043826","filed":"2021-02-26","form":"NPORT-P","in":529550049,"out":-521569112,"scope":"fund"},{"m":"2021-01","flow":27051561,"src":"daily","days":19,"of":19,"from":"2021-01-04","to":"2021-01-29","in":62222752,"out":-35171191,"inDays":6,"outDays":1},{"m":"2021-01","flow":27051561,"src":"nport","accession":"0001752724-21-119066","filed":"2021-05-28","form":"NPORT-P","in":97903749,"out":-70852188,"scope":"fund"},{"m":"2021-02","flow":590974833,"src":"daily","days":19,"of":19,"from":"2021-02-01","to":"2021-02-26","in":604432564,"out":-13457731,"inDays":12,"outDays":1},{"m":"2021-02","flow":590974833,"src":"nport","accession":"0001752724-21-119066","filed":"2021-05-28","form":"NPORT-P","in":638431775,"out":-47456942,"scope":"fund"},{"m":"2021-03","flow":353483711,"src":"daily","days":23,"of":23,"from":"2021-03-01","to":"2021-03-31","in":473298031,"out":-119814320,"inDays":16,"outDays":2},{"m":"2021-03","flow":353483711,"src":"nport","accession":"0001752724-21-119066","filed":"2021-05-28","form":"NPORT-P","in":482626523,"out":-129142812,"scope":"fund"},{"m":"2021-04","flow":75198871,"src":"daily","days":21,"of":21,"from":"2021-04-01","to":"2021-04-30","in":127619123,"out":-52420252,"inDays":10,"outDays":3},{"m":"2021-04","flow":75198871,"src":"nport","accession":"0001752724-21-179975","filed":"2021-08-23","form":"NPORT-P","in":173180822,"out":-97981951,"scope":"fund"},{"m":"2021-05","flow":383327983,"src":"daily","days":20,"of":20,"from":"2021-05-03","to":"2021-05-28","in":383327983,"out":0,"inDays":18,"outDays":0},{"m":"2021-05","flow":383327983,"src":"nport","accession":"0001752724-21-179975","filed":"2021-08-23","form":"NPORT-P","in":383327983,"out":0,"scope":"fund"},{"m":"2021-06","flow":206147951,"src":"daily","days":22,"of":22,"from":"2021-06-01","to":"2021-06-30","in":223416408,"out":-17268457,"inDays":12,"outDays":1},{"m":"2021-06","flow":206147951,"src":"nport","accession":"0001752724-21-179975","filed":"2021-08-23","form":"NPORT-P","in":250679002,"out":-44531051,"scope":"fund"},{"m":"2021-07","flow":561675823,"src":"daily","days":21,"of":21,"from":"2021-07-01","to":"2021-07-30","in":561675823,"out":0,"inDays":18,"outDays":0},{"m":"2021-07","flow":561675823,"src":"nport","accession":"0001752724-21-260053","filed":"2021-11-26","form":"NPORT-P","in":617734609,"out":-56058786,"scope":"fund"},{"m":"2021-08","flow":512262543,"src":"daily","days":22,"of":22,"from":"2021-08-02","to":"2021-08-31","in":582505786,"out":-70243243,"inDays":17,"outDays":1},{"m":"2021-08","flow":512262543,"src":"nport","accession":"0001752724-21-260053","filed":"2021-11-26","form":"NPORT-P","in":600698503,"out":-88435960,"scope":"fund"},{"m":"2021-09","flow":171939948,"src":"daily","days":21,"of":21,"from":"2021-09-01","to":"2021-09-30","in":322361044,"out":-150421096,"inDays":14,"outDays":3},{"m":"2021-09","flow":171939948,"src":"nport","accession":"0001752724-21-260053","filed":"2021-11-26","form":"NPORT-P","in":337885859,"out":-165945911,"scope":"fund"},{"m":"2021-10","flow":394458544,"src":"daily","days":21,"of":21,"from":"2021-10-01","to":"2021-10-29","in":407214714,"out":-12756170,"inDays":14,"outDays":2},{"m":"2021-10","flow":394458544,"src":"nport","accession":"0001752724-22-048849","filed":"2022-02-25","form":"NPORT-P","in":468953372,"out":-74494828,"scope":"fund"},{"m":"2021-11","flow":322827956,"src":"daily","days":21,"of":21,"from":"2021-11-01","to":"2021-11-30","in":377729393,"out":-54901437,"inDays":13,"outDays":3},{"m":"2021-11","flow":322827956,"src":"nport","accession":"0001752724-22-048849","filed":"2022-02-25","form":"NPORT-P","in":388718509,"out":-65890553,"scope":"fund"},{"m":"2021-12","flow":-238994120,"src":"daily","days":22,"of":22,"from":"2021-12-01","to":"2021-12-31","in":409064996,"out":-648059116,"inDays":18,"outDays":2},{"m":"2021-12","flow":-238994120,"src":"nport","accession":"0001752724-22-048849","filed":"2022-02-25","form":"NPORT-P","in":450168633,"out":-689162753,"scope":"fund"},{"m":"2022-01","flow":372122980,"src":"daily","days":20,"of":20,"from":"2022-01-03","to":"2022-01-31","in":491533688,"out":-119410708,"inDays":13,"outDays":4},{"m":"2022-01","flow":372122980,"src":"nport","accession":"0001752724-22-128048","filed":"2022-05-27","form":"NPORT-P","in":567405419,"out":-195282439,"scope":"fund"},{"m":"2022-02","flow":974211760,"src":"daily","days":19,"of":19,"from":"2022-02-01","to":"2022-02-28","in":1095785084,"out":-121573324,"inDays":15,"outDays":2},{"m":"2022-02","flow":974211760,"src":"nport","accession":"0001752724-22-128048","filed":"2022-05-27","form":"NPORT-P","in":1170669421,"out":-196457661,"scope":"fund"},{"m":"2022-03","flow":143639396,"src":"daily","days":23,"of":23,"from":"2022-03-01","to":"2022-03-31","in":417561153,"out":-273921757,"inDays":13,"outDays":7},{"m":"2022-03","flow":143639396,"src":"nport","accession":"0001752724-22-128048","filed":"2022-05-27","form":"NPORT-P","in":490175355,"out":-346535959,"scope":"fund"},{"m":"2022-04","flow":494613485,"src":"daily","days":20,"of":20,"from":"2022-04-01","to":"2022-04-29","in":505038645,"out":-10425160,"inDays":14,"outDays":2},{"m":"2022-04","flow":494613485,"src":"nport","accession":"0001752724-22-197071","filed":"2022-08-26","form":"NPORT-P","in":520620548,"out":-26007063,"scope":"fund"},{"m":"2022-05","flow":-157131439,"src":"daily","days":21,"of":21,"from":"2022-05-02","to":"2022-05-31","in":240128335,"out":-397259774,"inDays":10,"outDays":8},{"m":"2022-05","flow":-157131439,"src":"nport","accession":"0001752724-22-197071","filed":"2022-08-26","form":"NPORT-P","in":306220380,"out":-463351819,"scope":"fund"},{"m":"2022-06","flow":334307154,"src":"daily","days":21,"of":21,"from":"2022-06-01","to":"2022-06-30","in":663521394,"out":-329214240,"inDays":15,"outDays":4},{"m":"2022-06","flow":334307154,"src":"nport","accession":"0001752724-22-197071","filed":"2022-08-26","form":"NPORT-P","in":757681383,"out":-423374229,"scope":"fund"},{"m":"2022-07","flow":628096727,"src":"daily","days":20,"of":20,"from":"2022-07-01","to":"2022-07-29","in":648763407,"out":-20666680,"inDays":12,"outDays":3},{"m":"2022-07","flow":628096727,"src":"nport","accession":"0001752724-22-271954","filed":"2022-11-28","form":"NPORT-P","in":687757024,"out":-59660297,"scope":"fund"},{"m":"2022-08","flow":185406652,"src":"daily","days":23,"of":23,"from":"2022-08-01","to":"2022-08-31","in":485952435,"out":-300545783,"inDays":18,"outDays":3},{"m":"2022-08","flow":185406652,"src":"nport","accession":"0001752724-22-271954","filed":"2022-11-28","form":"NPORT-P","in":533200876,"out":-347794224,"scope":"fund"},{"m":"2022-09","flow":175440825,"src":"daily","days":21,"of":21,"from":"2022-09-01","to":"2022-09-30","in":272118847,"out":-96678022,"inDays":12,"outDays":7},{"m":"2022-09","flow":175440825,"src":"nport","accession":"0001752724-22-271954","filed":"2022-11-28","form":"NPORT-P","in":290142604,"out":-114701779,"scope":"fund"},{"m":"2022-10","flow":546542900,"src":"daily","days":21,"of":21,"from":"2022-10-03","to":"2022-10-31","in":679839620,"out":-133296720,"inDays":11,"outDays":6},{"m":"2022-10","flow":546542900,"src":"nport","accession":"0001752724-23-046815","filed":"2023-02-28","form":"NPORT-P","in":710534423,"out":-163991523,"scope":"fund"},{"m":"2022-11","flow":516258797,"src":"daily","days":21,"of":21,"from":"2022-11-01","to":"2022-11-30","in":552178627,"out":-35919830,"inDays":19,"outDays":1},{"m":"2022-11","flow":516258797,"src":"nport","accession":"0001752724-23-046815","filed":"2023-02-28","form":"NPORT-P","in":726025157,"out":-209766360,"scope":"fund"},{"m":"2022-12","flow":-217804014,"src":"daily","days":21,"of":21,"from":"2022-12-01","to":"2022-12-30","in":339871386,"out":-557675400,"inDays":10,"outDays":2},{"m":"2022-12","flow":-217804014,"src":"nport","accession":"0001752724-23-046815","filed":"2023-02-28","form":"NPORT-P","in":431731117,"out":-649535131,"scope":"fund"},{"m":"2023-01","flow":240119830,"src":"daily","days":20,"of":20,"from":"2023-01-03","to":"2023-01-31","in":543045967,"out":-302926137,"inDays":13,"outDays":5},{"m":"2023-01","flow":240119830,"src":"nport","accession":"0001752724-23-126108","filed":"2023-05-30","form":"NPORT-P","in":577849709,"out":-337729879,"scope":"fund"},{"m":"2023-02","flow":-296624577,"src":"daily","days":19,"of":19,"from":"2023-02-01","to":"2023-02-28","in":233132812,"out":-529757389,"inDays":10,"outDays":5},{"m":"2023-02","flow":-296624577,"src":"nport","accession":"0001752724-23-126108","filed":"2023-05-30","form":"NPORT-P","in":298505872,"out":-595130449,"scope":"fund"},{"m":"2023-03","flow":64770423,"src":"daily","days":23,"of":23,"from":"2023-03-01","to":"2023-03-31","in":288075713,"out":-223305290,"inDays":12,"outDays":6},{"m":"2023-03","flow":64770423,"src":"nport","accession":"0001752724-23-126108","filed":"2023-05-30","form":"NPORT-P","in":332719066,"out":-267948643,"scope":"fund"},{"m":"2023-04","flow":906511585,"src":"daily","days":19,"of":19,"from":"2023-04-03","to":"2023-04-28","in":916203842,"out":-9692257,"inDays":15,"outDays":1},{"m":"2023-04","flow":906511585,"src":"nport","accession":"0001752724-23-196448","filed":"2023-08-28","form":"NPORT-P","in":916203842,"out":-9692257,"scope":"fund"},{"m":"2023-05","flow":198842722,"src":"daily","days":22,"of":22,"from":"2023-05-01","to":"2023-05-31","in":298125907,"out":-99283185,"inDays":11,"outDays":5},{"m":"2023-05","flow":198842722,"src":"nport","accession":"0001752724-23-196448","filed":"2023-08-28","form":"NPORT-P","in":315060718,"out":-116217996,"scope":"fund"},{"m":"2023-06","flow":506955313,"src":"daily","days":21,"of":21,"from":"2023-06-01","to":"2023-06-30","in":597005841,"out":-90050528,"inDays":16,"outDays":2},{"m":"2023-06","flow":506955313,"src":"nport","accession":"0001752724-23-196448","filed":"2023-08-28","form":"NPORT-P","in":632431380,"out":-125476067,"scope":"fund"},{"m":"2023-07","flow":541751188,"src":"daily","days":20,"of":20,"from":"2023-07-03","to":"2023-07-31","in":572880382,"out":-31129194,"inDays":13,"outDays":2},{"m":"2023-07","flow":541751188,"src":"nport","accession":"0001752724-23-267591","filed":"2023-11-28","form":"NPORT-P","in":625301462,"out":-83550274,"scope":"fund"},{"m":"2023-08","flow":482578416,"src":"daily","days":23,"of":23,"from":"2023-08-01","to":"2023-08-31","in":528935594,"out":-46357178,"inDays":16,"outDays":2},{"m":"2023-08","flow":482578416,"src":"nport","accession":"0001752724-23-267591","filed":"2023-11-28","form":"NPORT-P","in":555259177,"out":-72680761,"scope":"fund"},{"m":"2023-09","flow":360442646,"src":"daily","days":20,"of":20,"from":"2023-09-01","to":"2023-09-29","in":413791872,"out":-53349226,"inDays":16,"outDays":1},{"m":"2023-09","flow":360442646,"src":"nport","accession":"0001752724-23-267591","filed":"2023-11-28","form":"NPORT-P","in":424104640,"out":-63661994,"scope":"fund"},{"m":"2023-10","flow":802488081,"src":"daily","days":22,"of":22,"from":"2023-10-02","to":"2023-10-31","in":1097995667,"out":-295507586,"inDays":18,"outDays":2},{"m":"2023-10","flow":802488081,"src":"nport","accession":"0001752724-24-043341","filed":"2024-02-27","form":"NPORT-P","in":1148351394,"out":-345863313,"scope":"fund"},{"m":"2023-11","flow":1538057834,"src":"daily","days":21,"of":21,"from":"2023-11-01","to":"2023-11-30","in":1555611829,"out":-17553995,"inDays":17,"outDays":2},{"m":"2023-11","flow":1538057834,"src":"nport","accession":"0001752724-24-043341","filed":"2024-02-27","form":"NPORT-P","in":1610420825,"out":-72362991,"scope":"fund"},{"m":"2023-12","flow":1542943679,"src":"daily","days":20,"of":20,"from":"2023-12-01","to":"2023-12-29","in":1542943679,"out":0,"inDays":19,"outDays":0},{"m":"2023-12","flow":1542943679,"src":"nport","accession":"0001752724-24-043341","filed":"2024-02-27","form":"NPORT-P","in":1554041070,"out":-11097391,"scope":"fund"},{"m":"2024-01","flow":1386176260,"src":"daily","days":21,"of":21,"from":"2024-01-02","to":"2024-01-31","in":1386176260,"out":0,"inDays":20,"outDays":0},{"m":"2024-01","flow":1386176260,"src":"nport","accession":"0001752724-24-123893","filed":"2024-05-28","form":"NPORT-P","in":1394777851,"out":-8601591,"scope":"fund"},{"m":"2024-02","flow":3068804740,"src":"daily","days":20,"of":20,"from":"2024-02-01","to":"2024-02-29","in":3092700758,"out":-23896018,"inDays":18,"outDays":1},{"m":"2024-02","flow":3068804740,"src":"nport","accession":"0001752724-24-123893","filed":"2024-05-28","form":"NPORT-P","in":3125209232,"out":-56404492,"scope":"fund"},{"m":"2024-03","flow":408789189,"src":"daily","days":20,"of":20,"from":"2024-03-01","to":"2024-03-28","in":974588731,"out":-565799542,"inDays":12,"outDays":4},{"m":"2024-03","flow":408789189,"src":"nport","accession":"0001752724-24-123893","filed":"2024-05-28","form":"NPORT-P","in":1028953849,"out":-620164660,"scope":"fund"},{"m":"2024-04","flow":1460958245,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":1618177183,"out":-157218938,"inDays":16,"outDays":3},{"m":"2024-04","flow":1460958245,"src":"nport","accession":"0001752724-24-196647","filed":"2024-08-28","form":"NPORT-P","in":2006188839,"out":-545230594,"scope":"fund"},{"m":"2024-05","flow":1718682752,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":1718682752,"out":0,"inDays":19,"outDays":0},{"m":"2024-05","flow":1718682752,"src":"nport","accession":"0001752724-24-196647","filed":"2024-08-28","form":"NPORT-P","in":1721625330,"out":-2942578,"scope":"fund"},{"m":"2024-06","flow":1504572225,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":1732393624,"out":-227821399,"inDays":15,"outDays":4},{"m":"2024-06","flow":1504572225,"src":"nport","accession":"0001752724-24-196647","filed":"2024-08-28","form":"NPORT-P","in":1843600618,"out":-339028393,"scope":"fund"},{"m":"2024-07","flow":1688538629,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":1704473256,"out":-15934627,"inDays":20,"outDays":1},{"m":"2024-07","flow":1688538629,"src":"nport","accession":"0001752724-24-264707","filed":"2024-11-25","form":"NPORT-P","in":1714298931,"out":-25760302,"scope":"fund"},{"m":"2024-08","flow":1444486042,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":1447792876,"out":-3306834,"inDays":20,"outDays":1},{"m":"2024-08","flow":1444486042,"src":"nport","accession":"0001752724-24-264707","filed":"2024-11-25","form":"NPORT-P","in":1508608332,"out":-64122290,"scope":"fund"},{"m":"2024-09","flow":1375866120,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":1971563751,"out":-595697631,"inDays":16,"outDays":3},{"m":"2024-09","flow":1375866120,"src":"nport","accession":"0001752724-24-264707","filed":"2024-11-25","form":"NPORT-P","in":2418014986,"out":-1042148866,"scope":"fund"},{"m":"2024-10","flow":1956275970,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":2125913409,"out":-169637439,"inDays":19,"outDays":3},{"m":"2024-10","flow":1956275970,"src":"nport","accession":"0001752724-25-043999","filed":"2025-02-27","form":"NPORT-P","in":2275569544,"out":-319293574,"scope":"fund"},{"m":"2024-11","flow":2386556223,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":2386556223,"out":0,"inDays":20,"outDays":0},{"m":"2024-11","flow":2386556223,"src":"nport","accession":"0001752724-25-043999","filed":"2025-02-27","form":"NPORT-P","in":2483941612,"out":-97385389,"scope":"fund"},{"m":"2024-12","flow":1654349430,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":2400912021,"out":-746562591,"inDays":17,"outDays":3},{"m":"2024-12","flow":1654349430,"src":"nport","accession":"0001752724-25-043999","filed":"2025-02-27","form":"NPORT-P","in":2779380860,"out":-1125031430,"scope":"fund"},{"m":"2025-01","flow":3124988214,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":3159662417,"out":-34674203,"inDays":17,"outDays":1},{"m":"2025-01","flow":3124988214,"src":"nport","accession":"0001752724-25-125122","filed":"2025-05-28","form":"NPORT-P","in":3322450578,"out":-197462364,"scope":"fund"},{"m":"2025-02","flow":1289249583,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":1732310171,"out":-443060588,"inDays":14,"outDays":4},{"m":"2025-02","flow":1289249583,"src":"nport","accession":"0001752724-25-125122","filed":"2025-05-28","form":"NPORT-P","in":1948816719,"out":-659567136,"scope":"fund"},{"m":"2025-03","flow":3637765557,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":4841168808,"out":-1203403251,"inDays":16,"outDays":5},{"m":"2025-03","flow":3637765558,"src":"nport","accession":"0001752724-25-125122","filed":"2025-05-28","form":"NPORT-P","in":5131630549,"out":-1493864991,"scope":"fund"},{"m":"2025-04","flow":3360737827,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":3880376434,"out":-519638607,"inDays":15,"outDays":3},{"m":"2025-04","flow":3360737827,"src":"nport","accession":"0001752724-25-211208","filed":"2025-08-28","form":"NPORT-P","in":4762455355,"out":-1401717528,"scope":"fund"},{"m":"2025-05","flow":1746157749,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":2187571800,"out":-441414051,"inDays":16,"outDays":4},{"m":"2025-05","flow":1746157749,"src":"nport","accession":"0001752724-25-211208","filed":"2025-08-28","form":"NPORT-P","in":2432959140,"out":-686801391,"scope":"fund"},{"m":"2025-06","flow":1863292516,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":4236477510,"out":-2373184994,"inDays":15,"outDays":5},{"m":"2025-06","flow":1863292516,"src":"nport","accession":"0001752724-25-211208","filed":"2025-08-28","form":"NPORT-P","in":5021424953,"out":-3158132437,"scope":"fund"},{"m":"2025-07","flow":4593127834,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":4645578906,"out":-52451072,"inDays":20,"outDays":1},{"m":"2025-07","flow":4593127834,"src":"nport","accession":"0001410368-25-032289","filed":"2025-11-26","form":"NPORT-P","in":4792508176,"out":-199380342,"scope":"fund"},{"m":"2025-08","flow":3215389255,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":3285857144,"out":-70467889,"inDays":18,"outDays":2},{"m":"2025-08","flow":3215389255,"src":"nport","accession":"0001410368-25-032289","filed":"2025-11-26","form":"NPORT-P","in":3481059137,"out":-265669882,"scope":"fund"},{"m":"2025-09","flow":245837418,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":3539789409,"out":-3293951991,"inDays":13,"outDays":8},{"m":"2025-09","flow":245837418,"src":"nport","accession":"0001410368-25-032289","filed":"2025-11-26","form":"NPORT-P","in":4510639121,"out":-4264801703,"scope":"fund"},{"m":"2025-10","flow":6743301974,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":6743301974,"out":0,"inDays":23,"outDays":0},{"m":"2025-10","flow":6743301974,"src":"nport","accession":"0001410368-26-020041","filed":"2026-02-26","form":"NPORT-P","in":7024693226,"out":-281391252,"scope":"fund"},{"m":"2025-11","flow":1317334971,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":2218140216,"out":-900805245,"inDays":15,"outDays":3},{"m":"2025-11","flow":1317334972,"src":"nport","accession":"0001410368-26-020041","filed":"2026-02-26","form":"NPORT-P","in":2788040658,"out":-1470705686,"scope":"fund"},{"m":"2025-12","flow":-368194696,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":6463321995,"out":-6831516691,"inDays":18,"outDays":3},{"m":"2025-12","flow":-368194695,"src":"nport","accession":"0001410368-26-020041","filed":"2026-02-26","form":"NPORT-P","in":7279323924,"out":-7647518619,"scope":"fund"},{"m":"2026-01","flow":7996820512,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":7996820512,"out":0,"inDays":19,"outDays":0},{"m":"2026-01","flow":7996820512,"src":"nport","accession":"0001410368-26-055523","filed":"2026-05-28","form":"NPORT-P","in":8421637689,"out":-424817177,"scope":"fund"},{"m":"2026-02","flow":2209314473,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":2793456267,"out":-584141794,"inDays":18,"outDays":1},{"m":"2026-02","flow":2209314473,"src":"nport","accession":"0001410368-26-055523","filed":"2026-05-28","form":"NPORT-P","in":2978728649,"out":-769414176,"scope":"fund"},{"m":"2026-03","flow":15838572606,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":16398713864,"out":-560141258,"inDays":18,"outDays":3},{"m":"2026-03","flow":15838572606,"src":"nport","accession":"0001410368-26-055523","filed":"2026-05-28","form":"NPORT-P","in":18997542013,"out":-3158969407,"scope":"fund"},{"m":"2026-04","flow":7010971990,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":7576020324,"out":-565048334,"inDays":19,"outDays":2},{"m":"2026-04","flow":7010971990,"src":"nport","accession":"0001410368-26-089197","filed":"2026-08-28","form":"NPORT-P","in":8011970910,"out":-1000998920,"scope":"fund"},{"m":"2026-05","flow":3183786003,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":3583742397,"out":-399956394,"inDays":17,"outDays":3},{"m":"2026-05","flow":3183786003,"src":"nport","accession":"0001410368-26-089197","filed":"2026-08-28","form":"NPORT-P","in":4373500625,"out":-1189714622,"scope":"fund"},{"m":"2026-06","flow":7728935170,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":17056363299,"out":-9327428129,"inDays":14,"outDays":7},{"m":"2026-06","flow":7728935170,"src":"nport","accession":"0001410368-26-089197","filed":"2026-08-28","form":"NPORT-P","in":19669848854,"out":-11940913684,"scope":"fund"},{"m":"2026-07","flow":7785759337,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":8637508553,"out":-851749216,"inDays":18,"outDays":4},{"m":"2026-08","flow":5297208359,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":5310731740,"out":-13523381,"inDays":20,"outDays":1},{"m":"2026-09","flow":3389888324,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":12497991649,"out":-9108103325,"inDays":13,"outDays":8},{"m":"2026-10","flow":8608468535,"src":"daily","days":16,"of":16,"from":"2026-10-01","to":"2026-10-22","in":9596871810,"out":-988403275,"inDays":12,"outDays":4}],"heartbeats":[{"id":"hb-2020-01-22","in":"2020-01-22","out":"2020-01-24","inFlow":282305300,"outFlow":-273129423,"days":2}],"splits":[],"windows":{"1W":{"flow":186771082,"heartbeat":0,"days":2,"of":2,"from":"2026-10-21","to":"2026-10-22","inDays":1,"outDays":1,"flowPct":0.1,"startAssets":183470580000,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":10000},"1M":{"flow":8374602774,"heartbeat":0,"days":19,"of":19,"from":"2026-09-28","to":"2026-10-22","inDays":13,"outDays":6,"flowPct":4.76,"startAssets":175941673483,"startAsOf":"2026-09-25","startBasis":"daily"},"3M":{"flow":17230829981,"heartbeat":0,"days":62,"of":62,"from":"2026-07-28","to":"2026-10-22","inDays":47,"outDays":15,"flowPct":10.77,"startAssets":159984784297,"startAsOf":"2026-07-27","startBasis":"daily"},"YTD":{"flow":69049725314,"heartbeat":0,"days":203,"of":203,"from":"2026-01-02","to":"2026-10-22","inDays":168,"outDays":33,"flowPct":71.36,"startAssets":96767658578,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":70505456725,"heartbeat":0,"days":248,"of":248,"from":"2025-10-28","to":"2026-10-22","inDays":205,"outDays":39,"flowPct":73.66,"startAssets":95721753479,"startAsOf":"2025-10-27","startBasis":"daily"},"SINCE":{"flow":137991335736,"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":506591138,"heartbeat":0,"days":4,"of":4,"from":"2025-10-28","to":"2025-10-31"},{"week":"2025-11-03","flow":219214644,"heartbeat":0,"days":5,"of":5,"from":"2025-11-03","to":"2025-11-07"},{"week":"2025-11-10","flow":427298271,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":576758932,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":94063123,"heartbeat":0,"days":4,"of":4,"from":"2025-11-24","to":"2025-11-28"},{"week":"2025-12-01","flow":1564417395,"heartbeat":0,"days":5,"of":5,"from":"2025-12-01","to":"2025-12-05"},{"week":"2025-12-08","flow":953923802,"heartbeat":0,"days":5,"of":5,"from":"2025-12-08","to":"2025-12-12"},{"week":"2025-12-15","flow":2846030912,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":-6440536541,"heartbeat":0,"days":4,"of":4,"from":"2025-12-22","to":"2025-12-26"},{"week":"2025-12-29","flow":868406871,"heartbeat":0,"days":4,"of":4,"from":"2025-12-29","to":"2026-01-02"},{"week":"2026-01-05","flow":4011022568,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":1754303108,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":1498990247,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":572067453,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":1044760429,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":-236430561,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":619699880,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":781284726,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":692765496,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":275376783,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":10266718198,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":2994947387,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":4640063249,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":2630199180,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":889654698,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":-273385028,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":910815547,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":643588643,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":554348737,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":139431722,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":1668805989,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":289438768,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":-7564446756,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":12867800028,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":1526617633,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":2446134710,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":1919056742,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":2331476244,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":1341609380,"heartbeat":0,"days":5,"of":5,"from":"2026-07-20","to":"2026-07-24"},{"week":"2026-07-27","flow":357007759,"heartbeat":0,"days":5,"of":5,"from":"2026-07-27","to":"2026-07-31"},{"week":"2026-08-03","flow":1861247994,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":1615572277,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":1049025429,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":635516685,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":-2758152542,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":-4947067213,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":9836826610,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":1627993205,"heartbeat":0,"days":5,"of":5,"from":"2026-09-21","to":"2026-09-25"},{"week":"2026-09-28","flow":1833717810,"heartbeat":0,"days":5,"of":5,"from":"2026-09-28","to":"2026-10-02"},{"week":"2026-10-05","flow":2150384018,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":4046372614,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":344128332,"heartbeat":0,"days":4,"of":4,"from":"2026-10-19","to":"2026-10-22"}],"months":[{"m":"2019-07","flow":130749927,"src":"nport","accession":"0001752724-19-184329","filed":"2019-11-27","form":"NPORT-P","in":216362655,"out":-85612728,"scope":"fund"},{"m":"2019-08","flow":134890165,"src":"nport","accession":"0001752724-19-184329","filed":"2019-11-27","form":"NPORT-P","in":247534911,"out":-112644746,"scope":"fund"},{"m":"2019-09","flow":135489699,"src":"nport","accession":"0001752724-19-184329","filed":"2019-11-27","form":"NPORT-P","in":229143558,"out":-93653859,"scope":"fund"},{"m":"2019-10","flow":7532864,"src":"nport","accession":"0001752724-20-040325","filed":"2020-02-27","form":"NPORT-P","in":163375468,"out":-155842604,"scope":"fund"},{"m":"2019-11","flow":32532175,"src":"nport","accession":"0001752724-20-040325","filed":"2020-02-27","form":"NPORT-P","in":152276017,"out":-119743842,"scope":"fund"},{"m":"2019-12","flow":212440670,"src":"nport","accession":"0001752724-20-040325","filed":"2020-02-27","form":"NPORT-P","in":232982934,"out":-20542264,"scope":"fund"},{"m":"2020-01","flow":116512271,"src":"nport","accession":"0001752724-20-111552","filed":"2020-06-01","form":"NPORT-P","in":439156019,"out":-322643748,"scope":"fund"},{"m":"2020-02","flow":909487931,"src":"nport","accession":"0001752724-20-111552","filed":"2020-06-01","form":"NPORT-P","in":1036304838,"out":-126816907,"scope":"fund"},{"m":"2020-03","flow":244179432,"src":"nport","accession":"0001752724-20-111552","filed":"2020-06-01","form":"NPORT-P","in":556003327,"out":-311823895,"scope":"fund"},{"m":"2020-04","flow":379622367,"src":"nport","accession":"0001752724-20-177282","filed":"2020-08-27","form":"NPORT-P","in":739588815,"out":-359966448,"scope":"fund"},{"m":"2020-05","flow":100001547,"src":"nport","accession":"0001752724-20-177282","filed":"2020-08-27","form":"NPORT-P","in":166865414,"out":-66863867,"scope":"fund"},{"m":"2020-06","flow":420379860,"src":"nport","accession":"0001752724-20-177282","filed":"2020-08-27","form":"NPORT-P","in":460162856,"out":-39782996,"scope":"fund"},{"m":"2020-07","flow":146349969,"src":"nport","accession":"0001752724-20-251343","filed":"2020-11-27","form":"NPORT-P","in":225150724,"out":-78800755,"scope":"fund"},{"m":"2020-08","flow":220308002,"src":"nport","accession":"0001752724-20-251343","filed":"2020-11-27","form":"NPORT-P","in":242350498,"out":-22042496,"scope":"fund"},{"m":"2020-09","flow":396575364,"src":"nport","accession":"0001752724-20-251343","filed":"2020-11-27","form":"NPORT-P","in":438391600,"out":-41816236,"scope":"fund"},{"m":"2020-10","flow":15486152,"src":"nport","accession":"0001752724-21-043826","filed":"2021-02-26","form":"NPORT-P","in":168016687,"out":-152530535,"scope":"fund"},{"m":"2020-11","flow":263149098,"src":"nport","accession":"0001752724-21-043826","filed":"2021-02-26","form":"NPORT-P","in":313581507,"out":-50432409,"scope":"fund"},{"m":"2020-12","flow":7980937,"src":"nport","accession":"0001752724-21-043826","filed":"2021-02-26","form":"NPORT-P","in":529550049,"out":-521569112,"scope":"fund"},{"m":"2021-01","flow":27051561,"src":"nport","accession":"0001752724-21-119066","filed":"2021-05-28","form":"NPORT-P","in":97903749,"out":-70852188,"scope":"fund"},{"m":"2021-02","flow":590974833,"src":"nport","accession":"0001752724-21-119066","filed":"2021-05-28","form":"NPORT-P","in":638431775,"out":-47456942,"scope":"fund"},{"m":"2021-03","flow":353483711,"src":"nport","accession":"0001752724-21-119066","filed":"2021-05-28","form":"NPORT-P","in":482626523,"out":-129142812,"scope":"fund"},{"m":"2021-04","flow":75198871,"src":"nport","accession":"0001752724-21-179975","filed":"2021-08-23","form":"NPORT-P","in":173180822,"out":-97981951,"scope":"fund"},{"m":"2021-05","flow":383327983,"src":"nport","accession":"0001752724-21-179975","filed":"2021-08-23","form":"NPORT-P","in":383327983,"out":0,"scope":"fund"},{"m":"2021-06","flow":206147951,"src":"nport","accession":"0001752724-21-179975","filed":"2021-08-23","form":"NPORT-P","in":250679002,"out":-44531051,"scope":"fund"},{"m":"2021-07","flow":561675823,"src":"nport","accession":"0001752724-21-260053","filed":"2021-11-26","form":"NPORT-P","in":617734609,"out":-56058786,"scope":"fund"},{"m":"2021-08","flow":512262543,"src":"nport","accession":"0001752724-21-260053","filed":"2021-11-26","form":"NPORT-P","in":600698503,"out":-88435960,"scope":"fund"},{"m":"2021-09","flow":171939948,"src":"nport","accession":"0001752724-21-260053","filed":"2021-11-26","form":"NPORT-P","in":337885859,"out":-165945911,"scope":"fund"},{"m":"2021-10","flow":394458544,"src":"nport","accession":"0001752724-22-048849","filed":"2022-02-25","form":"NPORT-P","in":468953372,"out":-74494828,"scope":"fund"},{"m":"2021-11","flow":322827956,"src":"nport","accession":"0001752724-22-048849","filed":"2022-02-25","form":"NPORT-P","in":388718509,"out":-65890553,"scope":"fund"},{"m":"2021-12","flow":-238994120,"src":"nport","accession":"0001752724-22-048849","filed":"2022-02-25","form":"NPORT-P","in":450168633,"out":-689162753,"scope":"fund"},{"m":"2022-01","flow":372122980,"src":"nport","accession":"0001752724-22-128048","filed":"2022-05-27","form":"NPORT-P","in":567405419,"out":-195282439,"scope":"fund"},{"m":"2022-02","flow":974211760,"src":"nport","accession":"0001752724-22-128048","filed":"2022-05-27","form":"NPORT-P","in":1170669421,"out":-196457661,"scope":"fund"},{"m":"2022-03","flow":143639396,"src":"nport","accession":"0001752724-22-128048","filed":"2022-05-27","form":"NPORT-P","in":490175355,"out":-346535959,"scope":"fund"},{"m":"2022-04","flow":494613485,"src":"nport","accession":"0001752724-22-197071","filed":"2022-08-26","form":"NPORT-P","in":520620548,"out":-26007063,"scope":"fund"},{"m":"2022-05","flow":-157131439,"src":"nport","accession":"0001752724-22-197071","filed":"2022-08-26","form":"NPORT-P","in":306220380,"out":-463351819,"scope":"fund"},{"m":"2022-06","flow":334307154,"src":"nport","accession":"0001752724-22-197071","filed":"2022-08-26","form":"NPORT-P","in":757681383,"out":-423374229,"scope":"fund"},{"m":"2022-07","flow":628096727,"src":"nport","accession":"0001752724-22-271954","filed":"2022-11-28","form":"NPORT-P","in":687757024,"out":-59660297,"scope":"fund"},{"m":"2022-08","flow":185406652,"src":"nport","accession":"0001752724-22-271954","filed":"2022-11-28","form":"NPORT-P","in":533200876,"out":-347794224,"scope":"fund"},{"m":"2022-09","flow":175440825,"src":"nport","accession":"0001752724-22-271954","filed":"2022-11-28","form":"NPORT-P","in":290142604,"out":-114701779,"scope":"fund"},{"m":"2022-10","flow":546542900,"src":"nport","accession":"0001752724-23-046815","filed":"2023-02-28","form":"NPORT-P","in":710534423,"out":-163991523,"scope":"fund"},{"m":"2022-11","flow":516258797,"src":"nport","accession":"0001752724-23-046815","filed":"2023-02-28","form":"NPORT-P","in":726025157,"out":-209766360,"scope":"fund"},{"m":"2022-12","flow":-217804014,"src":"nport","accession":"0001752724-23-046815","filed":"2023-02-28","form":"NPORT-P","in":431731117,"out":-649535131,"scope":"fund"},{"m":"2023-01","flow":240119830,"src":"nport","accession":"0001752724-23-126108","filed":"2023-05-30","form":"NPORT-P","in":577849709,"out":-337729879,"scope":"fund"},{"m":"2023-02","flow":-296624577,"src":"nport","accession":"0001752724-23-126108","filed":"2023-05-30","form":"NPORT-P","in":298505872,"out":-595130449,"scope":"fund"},{"m":"2023-03","flow":64770423,"src":"nport","accession":"0001752724-23-126108","filed":"2023-05-30","form":"NPORT-P","in":332719066,"out":-267948643,"scope":"fund"},{"m":"2023-04","flow":906511585,"src":"nport","accession":"0001752724-23-196448","filed":"2023-08-28","form":"NPORT-P","in":916203842,"out":-9692257,"scope":"fund"},{"m":"2023-05","flow":198842722,"src":"nport","accession":"0001752724-23-196448","filed":"2023-08-28","form":"NPORT-P","in":315060718,"out":-116217996,"scope":"fund"},{"m":"2023-06","flow":506955313,"src":"nport","accession":"0001752724-23-196448","filed":"2023-08-28","form":"NPORT-P","in":632431380,"out":-125476067,"scope":"fund"},{"m":"2023-07","flow":541751188,"src":"nport","accession":"0001752724-23-267591","filed":"2023-11-28","form":"NPORT-P","in":625301462,"out":-83550274,"scope":"fund"},{"m":"2023-08","flow":482578416,"src":"nport","accession":"0001752724-23-267591","filed":"2023-11-28","form":"NPORT-P","in":555259177,"out":-72680761,"scope":"fund"},{"m":"2023-09","flow":360442646,"src":"nport","accession":"0001752724-23-267591","filed":"2023-11-28","form":"NPORT-P","in":424104640,"out":-63661994,"scope":"fund"},{"m":"2023-10","flow":802488081,"src":"nport","accession":"0001752724-24-043341","filed":"2024-02-27","form":"NPORT-P","in":1148351394,"out":-345863313,"scope":"fund"},{"m":"2023-11","flow":1538057834,"src":"nport","accession":"0001752724-24-043341","filed":"2024-02-27","form":"NPORT-P","in":1610420825,"out":-72362991,"scope":"fund"},{"m":"2023-12","flow":1542943679,"src":"nport","accession":"0001752724-24-043341","filed":"2024-02-27","form":"NPORT-P","in":1554041070,"out":-11097391,"scope":"fund"},{"m":"2024-01","flow":1386176260,"src":"nport","accession":"0001752724-24-123893","filed":"2024-05-28","form":"NPORT-P","in":1394777851,"out":-8601591,"scope":"fund"},{"m":"2024-02","flow":3068804740,"src":"nport","accession":"0001752724-24-123893","filed":"2024-05-28","form":"NPORT-P","in":3125209232,"out":-56404492,"scope":"fund"},{"m":"2024-03","flow":408789189,"src":"nport","accession":"0001752724-24-123893","filed":"2024-05-28","form":"NPORT-P","in":1028953849,"out":-620164660,"scope":"fund"},{"m":"2024-04","flow":1460958245,"src":"nport","accession":"0001752724-24-196647","filed":"2024-08-28","form":"NPORT-P","in":2006188839,"out":-545230594,"scope":"fund"},{"m":"2024-05","flow":1718682752,"src":"nport","accession":"0001752724-24-196647","filed":"2024-08-28","form":"NPORT-P","in":1721625330,"out":-2942578,"scope":"fund"},{"m":"2024-06","flow":1504572225,"src":"nport","accession":"0001752724-24-196647","filed":"2024-08-28","form":"NPORT-P","in":1843600618,"out":-339028393,"scope":"fund"},{"m":"2024-07","flow":1688538629,"src":"nport","accession":"0001752724-24-264707","filed":"2024-11-25","form":"NPORT-P","in":1714298931,"out":-25760302,"scope":"fund"},{"m":"2024-08","flow":1444486042,"src":"nport","accession":"0001752724-24-264707","filed":"2024-11-25","form":"NPORT-P","in":1508608332,"out":-64122290,"scope":"fund"},{"m":"2024-09","flow":1375866120,"src":"nport","accession":"0001752724-24-264707","filed":"2024-11-25","form":"NPORT-P","in":2418014986,"out":-1042148866,"scope":"fund"},{"m":"2024-10","flow":1956275970,"src":"nport","accession":"0001752724-25-043999","filed":"2025-02-27","form":"NPORT-P","in":2275569544,"out":-319293574,"scope":"fund"},{"m":"2024-11","flow":2386556223,"src":"nport","accession":"0001752724-25-043999","filed":"2025-02-27","form":"NPORT-P","in":2483941612,"out":-97385389,"scope":"fund"},{"m":"2024-12","flow":1654349430,"src":"nport","accession":"0001752724-25-043999","filed":"2025-02-27","form":"NPORT-P","in":2779380860,"out":-1125031430,"scope":"fund"},{"m":"2025-01","flow":3124988214,"src":"nport","accession":"0001752724-25-125122","filed":"2025-05-28","form":"NPORT-P","in":3322450578,"out":-197462364,"scope":"fund"},{"m":"2025-02","flow":1289249583,"src":"nport","accession":"0001752724-25-125122","filed":"2025-05-28","form":"NPORT-P","in":1948816719,"out":-659567136,"scope":"fund"},{"m":"2025-03","flow":3637765558,"src":"nport","accession":"0001752724-25-125122","filed":"2025-05-28","form":"NPORT-P","in":5131630549,"out":-1493864991,"scope":"fund"},{"m":"2025-04","flow":3360737827,"src":"nport","accession":"0001752724-25-211208","filed":"2025-08-28","form":"NPORT-P","in":4762455355,"out":-1401717528,"scope":"fund"},{"m":"2025-05","flow":1746157749,"src":"nport","accession":"0001752724-25-211208","filed":"2025-08-28","form":"NPORT-P","in":2432959140,"out":-686801391,"scope":"fund"},{"m":"2025-06","flow":1863292516,"src":"nport","accession":"0001752724-25-211208","filed":"2025-08-28","form":"NPORT-P","in":5021424953,"out":-3158132437,"scope":"fund"},{"m":"2025-07","flow":4593127834,"src":"nport","accession":"0001410368-25-032289","filed":"2025-11-26","form":"NPORT-P","in":4792508176,"out":-199380342,"scope":"fund"},{"m":"2025-08","flow":3215389255,"src":"nport","accession":"0001410368-25-032289","filed":"2025-11-26","form":"NPORT-P","in":3481059137,"out":-265669882,"scope":"fund"},{"m":"2025-09","flow":245837418,"src":"nport","accession":"0001410368-25-032289","filed":"2025-11-26","form":"NPORT-P","in":4510639121,"out":-4264801703,"scope":"fund"},{"m":"2025-10","flow":6743301974,"src":"nport","accession":"0001410368-26-020041","filed":"2026-02-26","form":"NPORT-P","in":7024693226,"out":-281391252,"scope":"fund"},{"m":"2025-11","flow":1317334972,"src":"nport","accession":"0001410368-26-020041","filed":"2026-02-26","form":"NPORT-P","in":2788040658,"out":-1470705686,"scope":"fund"},{"m":"2025-12","flow":-368194695,"src":"nport","accession":"0001410368-26-020041","filed":"2026-02-26","form":"NPORT-P","in":7279323924,"out":-7647518619,"scope":"fund"},{"m":"2026-01","flow":7996820512,"src":"nport","accession":"0001410368-26-055523","filed":"2026-05-28","form":"NPORT-P","in":8421637689,"out":-424817177,"scope":"fund"},{"m":"2026-02","flow":2209314473,"src":"nport","accession":"0001410368-26-055523","filed":"2026-05-28","form":"NPORT-P","in":2978728649,"out":-769414176,"scope":"fund"},{"m":"2026-03","flow":15838572606,"src":"nport","accession":"0001410368-26-055523","filed":"2026-05-28","form":"NPORT-P","in":18997542013,"out":-3158969407,"scope":"fund"},{"m":"2026-04","flow":7010971990,"src":"nport","accession":"0001410368-26-089197","filed":"2026-08-28","form":"NPORT-P","in":8011970910,"out":-1000998920,"scope":"fund"},{"m":"2026-05","flow":3183786003,"src":"nport","accession":"0001410368-26-089197","filed":"2026-08-28","form":"NPORT-P","in":4373500625,"out":-1189714622,"scope":"fund"},{"m":"2026-06","flow":7728935170,"src":"nport","accession":"0001410368-26-089197","filed":"2026-08-28","form":"NPORT-P","in":19669848854,"out":-11940913684,"scope":"fund"},{"m":"2026-07","flow":7785759337,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":8637508553,"out":-851749216,"inDays":18,"outDays":4},{"m":"2026-08","flow":5297208359,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":5310731740,"out":-13523381,"inDays":20,"outDays":1},{"m":"2026-09","flow":3389888324,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":12497991649,"out":-9108103325,"inDays":13,"outDays":8},{"m":"2026-10","flow":8608468535,"src":"daily","days":16,"of":16,"from":"2026-10-01","to":"2026-10-22","in":9596871810,"out":-988403275,"inDays":12,"outDays":4}],"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/spym/{year}.json","frozenThrough":"2026-10-26"},"streak":{"side":"in","days":1,"sessions":1,"from":"2026-10-22","to":"2026-10-22","flow":227482010,"excluded":[]},"unusual":{"day":{"d":"2026-10-22","flow":227482010,"side":"in","rank":98,"of":250,"from":"2025-10-24","to":"2026-10-22"},"week":{"from":"2026-10-16","to":"2026-10-22","flow":516717686,"side":"in","rank":174,"of":250,"rangeFrom":"2025-10-24","rangeTo":"2026-10-22"}},"nport12":{"end":"2026-06","from":"2025-07","flow":59715197512,"months":12,"of":12,"scope":"fund","filings":["0001410368-25-032289","0001410368-26-020041","0001410368-26-055523","0001410368-26-089197"]},"trailing":{"Y1":{"flow":59715197512,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"},"Y3":{"flow":100059706628,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund"},"Y5":{"flow":107400157841,"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":7728935170,"nport":7728935170,"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/spym.json","why":"the book states no country"}}