{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ufo","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of UFO, data as of 2026-07-31, https://etfiq.com/funds/ufo"},"schemaVersion":3,"ticker":"UFO","seriesId":"S000061584","name":"Procure Space ETF","desk":"themes","category":null,"segment":null,"issuer":"Procure","theme":"space","index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2020-02","flow":26406648,"src":"nport","accession":"0001145549-20-035556","filed":"2020-06-23","form":"NPORT-P","in":33100711,"out":-6694063,"scope":"fund"},{"m":"2020-03","flow":-3605280,"src":"nport","accession":"0001145549-20-035556","filed":"2020-06-23","form":"NPORT-P","in":0,"out":-3605280,"scope":"fund"},{"m":"2020-04","flow":0,"src":"nport","accession":"0001145549-20-035556","filed":"2020-06-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001145549-20-055058","filed":"2020-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16014734,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-035556"},{"m":"2020-06","flow":3660548,"src":"nport","accession":"0001145549-20-055058","filed":"2020-09-18","form":"NPORT-P","in":3660548,"out":0,"scope":"fund"},{"m":"2020-07","flow":2594275,"src":"nport","accession":"0001145549-20-055058","filed":"2020-09-18","form":"NPORT-P","in":2594275,"out":0,"scope":"fund"},{"m":"2020-08","flow":2200015,"src":"nport","accession":"0001145549-20-070569","filed":"2020-11-25","form":"NPORT-P","in":2200015,"out":0,"scope":"fund","flowPct":9.3,"startAssets":23644947,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-055058"},{"m":"2020-09","flow":2725965,"src":"nport","accession":"0001145549-20-070569","filed":"2020-11-25","form":"NPORT-P","in":3824165,"out":-1098200,"scope":"fund"},{"m":"2020-10","flow":0,"src":"nport","accession":"0001145549-20-070569","filed":"2020-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001145549-21-016588","filed":"2021-03-18","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":28674663,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-070569"},{"m":"2020-12","flow":8297900,"src":"nport","accession":"0001145549-21-016588","filed":"2021-03-18","form":"NPORT-P","in":8297900,"out":0,"scope":"fund"},{"m":"2021-01","flow":39193298,"src":"nport","accession":"0001145549-21-016588","filed":"2021-03-18","form":"NPORT-P","in":39193298,"out":0,"scope":"fund"},{"m":"2021-02","flow":52356145,"src":"nport","accession":"0001145549-21-035567","filed":"2021-06-09","form":"NPORT-P","in":52356145,"out":0,"scope":"fund","flowPct":61.5,"startAssets":85137964,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-016588"},{"m":"2021-03","flow":-7058905,"src":"nport","accession":"0001145549-21-035567","filed":"2021-06-09","form":"NPORT-P","in":0,"out":-7058905,"scope":"fund"},{"m":"2021-04","flow":-2989375,"src":"nport","accession":"0001145549-21-035567","filed":"2021-06-09","form":"NPORT-P","in":0,"out":-2989375,"scope":"fund"},{"m":"2021-05","flow":-6579173,"src":"nport","accession":"0001145549-21-054866","filed":"2021-09-15","form":"NPORT-P","in":0,"out":-6579173,"scope":"fund","flowPct":-4.93,"startAssets":133370634,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-035567"},{"m":"2021-06","flow":65800,"src":"nport","accession":"0001145549-21-054866","filed":"2021-09-15","form":"NPORT-P","in":3799425,"out":-3733625,"scope":"fund"},{"m":"2021-07","flow":-1539450,"src":"nport","accession":"0001145549-21-054866","filed":"2021-09-15","form":"NPORT-P","in":0,"out":-1539450,"scope":"fund"},{"m":"2021-08","flow":-1515500,"src":"nport","accession":"0001145549-21-072905","filed":"2021-11-29","form":"NPORT-P","in":0,"out":-1515500,"scope":"fund","flowPct":-1.21,"startAssets":125009163,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-054866"},{"m":"2021-09","flow":-5477498,"src":"nport","accession":"0001145549-21-072905","filed":"2021-11-29","form":"NPORT-P","in":6825285,"out":-12302783,"scope":"fund"},{"m":"2021-10","flow":-3875378,"src":"nport","accession":"0001145549-21-072905","filed":"2021-11-29","form":"NPORT-P","in":6905408,"out":-10780786,"scope":"fund"},{"m":"2021-11","flow":6147960,"src":"nport","accession":"0001145549-22-015070","filed":"2022-03-09","form":"NPORT-P","in":6147960,"out":0,"scope":"fund","flowPct":5.31,"startAssets":115708941,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-21-072905"},{"m":"2021-12","flow":-5437743,"src":"nport","accession":"0001145549-22-015070","filed":"2022-03-09","form":"NPORT-P","in":0,"out":-5437743,"scope":"fund"},{"m":"2022-01","flow":-5572430,"src":"nport","accession":"0001145549-22-015070","filed":"2022-03-09","form":"NPORT-P","in":0,"out":-5572430,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001145549-22-037439","filed":"2022-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":88589493,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-015070"},{"m":"2022-03","flow":0,"src":"nport","accession":"0001145549-22-037439","filed":"2022-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001145549-22-037439","filed":"2022-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-05","flow":-2740065,"src":"nport","accession":"0001145549-22-056477","filed":"2022-09-22","form":"NPORT-P","in":0,"out":-2740065,"scope":"fund","flowPct":-3.32,"startAssets":82597268,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-037439"},{"m":"2022-06","flow":-3241305,"src":"nport","accession":"0001145549-22-056477","filed":"2022-09-22","form":"NPORT-P","in":0,"out":-3241305,"scope":"fund"},{"m":"2022-07","flow":-1036970,"src":"nport","accession":"0001145549-22-056477","filed":"2022-09-22","form":"NPORT-P","in":0,"out":-1036970,"scope":"fund"},{"m":"2022-08","flow":-3223830,"src":"nport","accession":"0001145549-22-075971","filed":"2022-12-13","form":"NPORT-P","in":0,"out":-3223830,"scope":"fund","flowPct":-4.62,"startAssets":69751380,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-056477"},{"m":"2022-09","flow":-3593815,"src":"nport","accession":"0001145549-22-075971","filed":"2022-12-13","form":"NPORT-P","in":3583005,"out":-7176820,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001145549-22-075971","filed":"2022-12-13","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-11","flow":-1039240,"src":"nport","accession":"0001145549-23-017166","filed":"2023-03-22","form":"NPORT-P","in":0,"out":-1039240,"scope":"fund","flowPct":-1.7,"startAssets":61020482,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-075971"},{"m":"2022-12","flow":-1895753,"src":"nport","accession":"0001145549-23-017166","filed":"2023-03-22","form":"NPORT-P","in":0,"out":-1895753,"scope":"fund"},{"m":"2023-01","flow":-530038,"src":"nport","accession":"0001145549-23-017166","filed":"2023-03-22","form":"NPORT-P","in":0,"out":-530038,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001145549-23-037197","filed":"2023-06-20","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":59328766,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-017166"},{"m":"2023-03","flow":-3397203,"src":"nport","accession":"0001145549-23-037197","filed":"2023-06-20","form":"NPORT-P","in":0,"out":-3397203,"scope":"fund"},{"m":"2023-04","flow":-921590,"src":"nport","accession":"0001145549-23-037197","filed":"2023-06-20","form":"NPORT-P","in":0,"out":-921590,"scope":"fund"},{"m":"2023-05","flow":-468933,"src":"nport","accession":"0001145549-23-058255","filed":"2023-09-27","form":"NPORT-P","in":0,"out":-468933,"scope":"fund","flowPct":-0.98,"startAssets":47955845,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-037197"},{"m":"2023-06","flow":-1453830,"src":"nport","accession":"0001145549-23-058255","filed":"2023-09-27","form":"NPORT-P","in":0,"out":-1453830,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001145549-23-058255","filed":"2023-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":-2466925,"src":"nport","accession":"0001145549-23-076342","filed":"2023-12-21","form":"NPORT-P","in":0,"out":-2466925,"scope":"fund","flowPct":-4.99,"startAssets":49426113,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-058255"},{"m":"2023-09","flow":-1331340,"src":"nport","accession":"0001145549-23-076342","filed":"2023-12-21","form":"NPORT-P","in":0,"out":-1331340,"scope":"fund"},{"m":"2023-10","flow":-769350,"src":"nport","accession":"0001145549-23-076342","filed":"2023-12-21","form":"NPORT-P","in":0,"out":-769350,"scope":"fund"},{"m":"2023-11","flow":-809245,"src":"nport","accession":"0001145549-24-018379","filed":"2024-03-27","form":"NPORT-P","in":0,"out":-809245,"scope":"fund","flowPct":-2.34,"startAssets":34562384,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-076342"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001145549-24-018379","filed":"2024-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":-858700,"src":"nport","accession":"0001145549-24-018379","filed":"2024-03-27","form":"NPORT-P","in":0,"out":-858700,"scope":"fund"},{"m":"2024-02","flow":-830815,"src":"nport","accession":"0001145549-24-039012","filed":"2024-06-26","form":"NPORT-P","in":0,"out":-830815,"scope":"fund","flowPct":-2.35,"startAssets":35315508,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-018379"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001145549-24-039012","filed":"2024-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":-803908,"src":"nport","accession":"0001145549-24-039012","filed":"2024-06-26","form":"NPORT-P","in":0,"out":-803908,"scope":"fund"},{"m":"2024-05","flow":-1586770,"src":"nport","accession":"0001145549-24-062671","filed":"2024-09-30","form":"NPORT-P","in":0,"out":-1586770,"scope":"fund","flowPct":-5.12,"startAssets":30998751,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-039012"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001145549-24-062671","filed":"2024-09-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":-1746550,"src":"nport","accession":"0001145549-24-062671","filed":"2024-09-30","form":"NPORT-P","in":0,"out":-1746550,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001145549-24-083411","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":33119276,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-062671"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-24-083411","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-24-083411","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":1067270,"src":"nport","accession":"0001145549-25-011970","filed":"2025-02-27","form":"NPORT-P","in":1067270,"out":0,"scope":"fund","flowPct":3.08,"startAssets":34659089,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-083411"},{"m":"2024-12","flow":6294550,"src":"nport","accession":"0001145549-25-011970","filed":"2025-02-27","form":"NPORT-P","in":8569430,"out":-2274880,"scope":"fund"},{"m":"2025-01","flow":6014073,"src":"nport","accession":"0001145549-25-011970","filed":"2025-02-27","form":"NPORT-P","in":6014073,"out":0,"scope":"fund"},{"m":"2025-02","flow":12730830,"src":"nport","accession":"0001145549-25-043498","filed":"2025-06-27","form":"NPORT-P","in":12730830,"out":0,"scope":"fund","flowPct":21.63,"startAssets":58857262,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-011970"},{"m":"2025-03","flow":-13109773,"src":"nport","accession":"0001145549-25-043498","filed":"2025-06-27","form":"NPORT-P","in":0,"out":-13109773,"scope":"fund"},{"m":"2025-04","flow":-2608338,"src":"nport","accession":"0001145549-25-043498","filed":"2025-06-27","form":"NPORT-P","in":0,"out":-2608338,"scope":"fund"},{"m":"2025-05","flow":3269970,"src":"nport","accession":"0000894189-25-010323","filed":"2025-09-29","form":"NPORT-P","in":4937250,"out":-1667280,"scope":"fund","flowPct":6.61,"startAssets":49462711,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-043498"},{"m":"2025-06","flow":6096185,"src":"nport","accession":"0000894189-25-010323","filed":"2025-09-29","form":"NPORT-P","in":6096185,"out":0,"scope":"fund"},{"m":"2025-07","flow":27692190,"src":"nport","accession":"0000894189-25-010323","filed":"2025-09-29","form":"NPORT-P","in":27692190,"out":0,"scope":"fund"},{"m":"2025-08","flow":-7563285,"src":"nport","accession":"0000894189-25-020381","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-7563285,"scope":"fund","flowPct":-7.23,"startAssets":104626747,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-010323"},{"m":"2025-09","flow":1476155,"src":"nport","accession":"0000894189-25-020381","filed":"2025-12-30","form":"NPORT-P","in":18915505,"out":-17439350,"scope":"fund"},{"m":"2025-10","flow":27164748,"src":"nport","accession":"0000894189-25-020381","filed":"2025-12-30","form":"NPORT-P","in":27164748,"out":0,"scope":"fund"},{"m":"2025-11","flow":-17137270,"src":"nport","accession":"0001727398-26-000009","filed":"2026-03-31","form":"NPORT-P","in":0,"out":-17137270,"scope":"fund","flowPct":-11.23,"startAssets":152546101,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-020381"},{"m":"2025-12","flow":40197840,"src":"nport","accession":"0001727398-26-000009","filed":"2026-03-31","form":"NPORT-P","in":49330703,"out":-9132863,"scope":"fund"},{"m":"2026-01","flow":159392075,"src":"nport","accession":"0001727398-26-000009","filed":"2026-03-31","form":"NPORT-P","in":159392075,"out":0,"scope":"fund"},{"m":"2026-02","flow":-1016570,"src":"nport","accession":"0000894189-26-019282","filed":"2026-06-26","form":"NPORT-P","in":12341915,"out":-13358485,"scope":"fund","flowPct":-0.28,"startAssets":366888084,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001727398-26-000009"},{"m":"2026-03","flow":18436353,"src":"nport","accession":"0000894189-26-019282","filed":"2026-06-26","form":"NPORT-P","in":27480428,"out":-9044075,"scope":"fund"},{"m":"2026-04","flow":321619780,"src":"nport","accession":"0000894189-26-019282","filed":"2026-06-26","form":"NPORT-P","in":321619780,"out":0,"scope":"fund"},{"m":"2026-05","flow":356718068,"src":"nport","accession":"0000894189-26-029075","filed":"2026-09-29","form":"NPORT-P","in":356718068,"out":0,"scope":"fund","flowPct":47.61,"startAssets":749256096,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019282"},{"m":"2026-06","flow":-177240358,"src":"nport","accession":"0000894189-26-029075","filed":"2026-09-29","form":"NPORT-P","in":69575150,"out":-246815508,"scope":"fund"},{"m":"2026-07","flow":-159379283,"src":"nport","accession":"0000894189-26-029075","filed":"2026-09-29","form":"NPORT-P","in":0,"out":-159379283,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":675366857,"from":"2020-02-01","to":"2026-07-31","firstMonth":"2020-02","lastMonth":"2026-07","months":78,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2020-02","flow":26406648,"src":"nport","accession":"0001145549-20-035556","filed":"2020-06-23","form":"NPORT-P","in":33100711,"out":-6694063,"scope":"fund"},{"m":"2020-03","flow":-3605280,"src":"nport","accession":"0001145549-20-035556","filed":"2020-06-23","form":"NPORT-P","in":0,"out":-3605280,"scope":"fund"},{"m":"2020-04","flow":0,"src":"nport","accession":"0001145549-20-035556","filed":"2020-06-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001145549-20-055058","filed":"2020-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16014734,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-035556"},{"m":"2020-06","flow":3660548,"src":"nport","accession":"0001145549-20-055058","filed":"2020-09-18","form":"NPORT-P","in":3660548,"out":0,"scope":"fund"},{"m":"2020-07","flow":2594275,"src":"nport","accession":"0001145549-20-055058","filed":"2020-09-18","form":"NPORT-P","in":2594275,"out":0,"scope":"fund"},{"m":"2020-08","flow":2200015,"src":"nport","accession":"0001145549-20-070569","filed":"2020-11-25","form":"NPORT-P","in":2200015,"out":0,"scope":"fund","flowPct":9.3,"startAssets":23644947,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-055058"},{"m":"2020-09","flow":2725965,"src":"nport","accession":"0001145549-20-070569","filed":"2020-11-25","form":"NPORT-P","in":3824165,"out":-1098200,"scope":"fund"},{"m":"2020-10","flow":0,"src":"nport","accession":"0001145549-20-070569","filed":"2020-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001145549-21-016588","filed":"2021-03-18","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":28674663,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-070569"},{"m":"2020-12","flow":8297900,"src":"nport","accession":"0001145549-21-016588","filed":"2021-03-18","form":"NPORT-P","in":8297900,"out":0,"scope":"fund"},{"m":"2021-01","flow":39193298,"src":"nport","accession":"0001145549-21-016588","filed":"2021-03-18","form":"NPORT-P","in":39193298,"out":0,"scope":"fund"},{"m":"2021-02","flow":52356145,"src":"nport","accession":"0001145549-21-035567","filed":"2021-06-09","form":"NPORT-P","in":52356145,"out":0,"scope":"fund","flowPct":61.5,"startAssets":85137964,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-016588"},{"m":"2021-03","flow":-7058905,"src":"nport","accession":"0001145549-21-035567","filed":"2021-06-09","form":"NPORT-P","in":0,"out":-7058905,"scope":"fund"},{"m":"2021-04","flow":-2989375,"src":"nport","accession":"0001145549-21-035567","filed":"2021-06-09","form":"NPORT-P","in":0,"out":-2989375,"scope":"fund"},{"m":"2021-05","flow":-6579173,"src":"nport","accession":"0001145549-21-054866","filed":"2021-09-15","form":"NPORT-P","in":0,"out":-6579173,"scope":"fund","flowPct":-4.93,"startAssets":133370634,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-035567"},{"m":"2021-06","flow":65800,"src":"nport","accession":"0001145549-21-054866","filed":"2021-09-15","form":"NPORT-P","in":3799425,"out":-3733625,"scope":"fund"},{"m":"2021-07","flow":-1539450,"src":"nport","accession":"0001145549-21-054866","filed":"2021-09-15","form":"NPORT-P","in":0,"out":-1539450,"scope":"fund"},{"m":"2021-08","flow":-1515500,"src":"nport","accession":"0001145549-21-072905","filed":"2021-11-29","form":"NPORT-P","in":0,"out":-1515500,"scope":"fund","flowPct":-1.21,"startAssets":125009163,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-054866"},{"m":"2021-09","flow":-5477498,"src":"nport","accession":"0001145549-21-072905","filed":"2021-11-29","form":"NPORT-P","in":6825285,"out":-12302783,"scope":"fund"},{"m":"2021-10","flow":-3875378,"src":"nport","accession":"0001145549-21-072905","filed":"2021-11-29","form":"NPORT-P","in":6905408,"out":-10780786,"scope":"fund"},{"m":"2021-11","flow":6147960,"src":"nport","accession":"0001145549-22-015070","filed":"2022-03-09","form":"NPORT-P","in":6147960,"out":0,"scope":"fund","flowPct":5.31,"startAssets":115708941,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-21-072905"},{"m":"2021-12","flow":-5437743,"src":"nport","accession":"0001145549-22-015070","filed":"2022-03-09","form":"NPORT-P","in":0,"out":-5437743,"scope":"fund"},{"m":"2022-01","flow":-5572430,"src":"nport","accession":"0001145549-22-015070","filed":"2022-03-09","form":"NPORT-P","in":0,"out":-5572430,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001145549-22-037439","filed":"2022-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":88589493,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-015070"},{"m":"2022-03","flow":0,"src":"nport","accession":"0001145549-22-037439","filed":"2022-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001145549-22-037439","filed":"2022-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-05","flow":-2740065,"src":"nport","accession":"0001145549-22-056477","filed":"2022-09-22","form":"NPORT-P","in":0,"out":-2740065,"scope":"fund","flowPct":-3.32,"startAssets":82597268,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-037439"},{"m":"2022-06","flow":-3241305,"src":"nport","accession":"0001145549-22-056477","filed":"2022-09-22","form":"NPORT-P","in":0,"out":-3241305,"scope":"fund"},{"m":"2022-07","flow":-1036970,"src":"nport","accession":"0001145549-22-056477","filed":"2022-09-22","form":"NPORT-P","in":0,"out":-1036970,"scope":"fund"},{"m":"2022-08","flow":-3223830,"src":"nport","accession":"0001145549-22-075971","filed":"2022-12-13","form":"NPORT-P","in":0,"out":-3223830,"scope":"fund","flowPct":-4.62,"startAssets":69751380,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-056477"},{"m":"2022-09","flow":-3593815,"src":"nport","accession":"0001145549-22-075971","filed":"2022-12-13","form":"NPORT-P","in":3583005,"out":-7176820,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001145549-22-075971","filed":"2022-12-13","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-11","flow":-1039240,"src":"nport","accession":"0001145549-23-017166","filed":"2023-03-22","form":"NPORT-P","in":0,"out":-1039240,"scope":"fund","flowPct":-1.7,"startAssets":61020482,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-075971"},{"m":"2022-12","flow":-1895753,"src":"nport","accession":"0001145549-23-017166","filed":"2023-03-22","form":"NPORT-P","in":0,"out":-1895753,"scope":"fund"},{"m":"2023-01","flow":-530038,"src":"nport","accession":"0001145549-23-017166","filed":"2023-03-22","form":"NPORT-P","in":0,"out":-530038,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001145549-23-037197","filed":"2023-06-20","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":59328766,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-017166"},{"m":"2023-03","flow":-3397203,"src":"nport","accession":"0001145549-23-037197","filed":"2023-06-20","form":"NPORT-P","in":0,"out":-3397203,"scope":"fund"},{"m":"2023-04","flow":-921590,"src":"nport","accession":"0001145549-23-037197","filed":"2023-06-20","form":"NPORT-P","in":0,"out":-921590,"scope":"fund"},{"m":"2023-05","flow":-468933,"src":"nport","accession":"0001145549-23-058255","filed":"2023-09-27","form":"NPORT-P","in":0,"out":-468933,"scope":"fund","flowPct":-0.98,"startAssets":47955845,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-037197"},{"m":"2023-06","flow":-1453830,"src":"nport","accession":"0001145549-23-058255","filed":"2023-09-27","form":"NPORT-P","in":0,"out":-1453830,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001145549-23-058255","filed":"2023-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":-2466925,"src":"nport","accession":"0001145549-23-076342","filed":"2023-12-21","form":"NPORT-P","in":0,"out":-2466925,"scope":"fund","flowPct":-4.99,"startAssets":49426113,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-058255"},{"m":"2023-09","flow":-1331340,"src":"nport","accession":"0001145549-23-076342","filed":"2023-12-21","form":"NPORT-P","in":0,"out":-1331340,"scope":"fund"},{"m":"2023-10","flow":-769350,"src":"nport","accession":"0001145549-23-076342","filed":"2023-12-21","form":"NPORT-P","in":0,"out":-769350,"scope":"fund"},{"m":"2023-11","flow":-809245,"src":"nport","accession":"0001145549-24-018379","filed":"2024-03-27","form":"NPORT-P","in":0,"out":-809245,"scope":"fund","flowPct":-2.34,"startAssets":34562384,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-076342"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001145549-24-018379","filed":"2024-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":-858700,"src":"nport","accession":"0001145549-24-018379","filed":"2024-03-27","form":"NPORT-P","in":0,"out":-858700,"scope":"fund"},{"m":"2024-02","flow":-830815,"src":"nport","accession":"0001145549-24-039012","filed":"2024-06-26","form":"NPORT-P","in":0,"out":-830815,"scope":"fund","flowPct":-2.35,"startAssets":35315508,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-018379"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001145549-24-039012","filed":"2024-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":-803908,"src":"nport","accession":"0001145549-24-039012","filed":"2024-06-26","form":"NPORT-P","in":0,"out":-803908,"scope":"fund"},{"m":"2024-05","flow":-1586770,"src":"nport","accession":"0001145549-24-062671","filed":"2024-09-30","form":"NPORT-P","in":0,"out":-1586770,"scope":"fund","flowPct":-5.12,"startAssets":30998751,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-039012"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001145549-24-062671","filed":"2024-09-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":-1746550,"src":"nport","accession":"0001145549-24-062671","filed":"2024-09-30","form":"NPORT-P","in":0,"out":-1746550,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001145549-24-083411","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":33119276,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-062671"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-24-083411","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-24-083411","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":1067270,"src":"nport","accession":"0001145549-25-011970","filed":"2025-02-27","form":"NPORT-P","in":1067270,"out":0,"scope":"fund","flowPct":3.08,"startAssets":34659089,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-083411"},{"m":"2024-12","flow":6294550,"src":"nport","accession":"0001145549-25-011970","filed":"2025-02-27","form":"NPORT-P","in":8569430,"out":-2274880,"scope":"fund"},{"m":"2025-01","flow":6014073,"src":"nport","accession":"0001145549-25-011970","filed":"2025-02-27","form":"NPORT-P","in":6014073,"out":0,"scope":"fund"},{"m":"2025-02","flow":12730830,"src":"nport","accession":"0001145549-25-043498","filed":"2025-06-27","form":"NPORT-P","in":12730830,"out":0,"scope":"fund","flowPct":21.63,"startAssets":58857262,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-011970"},{"m":"2025-03","flow":-13109773,"src":"nport","accession":"0001145549-25-043498","filed":"2025-06-27","form":"NPORT-P","in":0,"out":-13109773,"scope":"fund"},{"m":"2025-04","flow":-2608338,"src":"nport","accession":"0001145549-25-043498","filed":"2025-06-27","form":"NPORT-P","in":0,"out":-2608338,"scope":"fund"},{"m":"2025-05","flow":3269970,"src":"nport","accession":"0000894189-25-010323","filed":"2025-09-29","form":"NPORT-P","in":4937250,"out":-1667280,"scope":"fund","flowPct":6.61,"startAssets":49462711,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-043498"},{"m":"2025-06","flow":6096185,"src":"nport","accession":"0000894189-25-010323","filed":"2025-09-29","form":"NPORT-P","in":6096185,"out":0,"scope":"fund"},{"m":"2025-07","flow":27692190,"src":"nport","accession":"0000894189-25-010323","filed":"2025-09-29","form":"NPORT-P","in":27692190,"out":0,"scope":"fund"},{"m":"2025-08","flow":-7563285,"src":"nport","accession":"0000894189-25-020381","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-7563285,"scope":"fund","flowPct":-7.23,"startAssets":104626747,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-010323"},{"m":"2025-09","flow":1476155,"src":"nport","accession":"0000894189-25-020381","filed":"2025-12-30","form":"NPORT-P","in":18915505,"out":-17439350,"scope":"fund"},{"m":"2025-10","flow":27164748,"src":"nport","accession":"0000894189-25-020381","filed":"2025-12-30","form":"NPORT-P","in":27164748,"out":0,"scope":"fund"},{"m":"2025-11","flow":-17137270,"src":"nport","accession":"0001727398-26-000009","filed":"2026-03-31","form":"NPORT-P","in":0,"out":-17137270,"scope":"fund","flowPct":-11.23,"startAssets":152546101,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-020381"},{"m":"2025-12","flow":40197840,"src":"nport","accession":"0001727398-26-000009","filed":"2026-03-31","form":"NPORT-P","in":49330703,"out":-9132863,"scope":"fund"},{"m":"2026-01","flow":159392075,"src":"nport","accession":"0001727398-26-000009","filed":"2026-03-31","form":"NPORT-P","in":159392075,"out":0,"scope":"fund"},{"m":"2026-02","flow":-1016570,"src":"nport","accession":"0000894189-26-019282","filed":"2026-06-26","form":"NPORT-P","in":12341915,"out":-13358485,"scope":"fund","flowPct":-0.28,"startAssets":366888084,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001727398-26-000009"},{"m":"2026-03","flow":18436353,"src":"nport","accession":"0000894189-26-019282","filed":"2026-06-26","form":"NPORT-P","in":27480428,"out":-9044075,"scope":"fund"},{"m":"2026-04","flow":321619780,"src":"nport","accession":"0000894189-26-019282","filed":"2026-06-26","form":"NPORT-P","in":321619780,"out":0,"scope":"fund"},{"m":"2026-05","flow":356718068,"src":"nport","accession":"0000894189-26-029075","filed":"2026-09-29","form":"NPORT-P","in":356718068,"out":0,"scope":"fund","flowPct":47.61,"startAssets":749256096,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019282"},{"m":"2026-06","flow":-177240358,"src":"nport","accession":"0000894189-26-029075","filed":"2026-09-29","form":"NPORT-P","in":69575150,"out":-246815508,"scope":"fund"},{"m":"2026-07","flow":-159379283,"src":"nport","accession":"0000894189-26-029075","filed":"2026-09-29","form":"NPORT-P","in":0,"out":-159379283,"scope":"fund"}],"netAssets":{"from":"2020-04-30","to":"2026-07-31","points":26,"years":[2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2020-04-30","to":"2026-04-30","points":25},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/ufo/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":562668253,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-020381","0000894189-26-019282","0000894189-26-029075","0001727398-26-000009"]},"trailing":{"Y1":{"flow":562668253,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":537.79,"startAssets":104626747,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-010323"},"Y3":{"flow":598911607,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":1211.73,"startAssets":49426113,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-058255"},"Y5":{"flow":559638446,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":447.68,"startAssets":125009163,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-054866"}},"country":{"basis":"allocated","asOf":"2026-07-31","source":"nport","book":"/data/books/ufo.json","total":100.0,"weights":{"US":73.906,"CH":7.708,"CA":3.645,"NL":3.387,"JP":3.298,"LU":2.097,"FR":1.774,"IT":1.434,"KR":0.608,"IL":0.59,"GB":0.446,"SE":0.38,"DE":0.261,"HK":0.087},"setAside":{"no country":0.379},"label":"allocated by holdings as of 2026-07-31"}}