{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/weed","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-04","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 WEED, data as of 2026-11-04, https://etfiq.com/funds/weed"},"schemaVersion":3,"ticker":"WEED","seriesId":"S000074090","name":"Roundhill Cannabis ETF","desk":"themes","category":null,"segment":null,"issuer":"Roundhill","theme":"cannabis","index":null,"asOf":"2026-11-04","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"Roundhill","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Roundhill"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Roundhill"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Roundhill"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Roundhill"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Roundhill"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Roundhill"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"Roundhill"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"Roundhill"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"Roundhill"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Roundhill"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Roundhill"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Roundhill"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Roundhill"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Roundhill"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Roundhill"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"Roundhill"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-28","src":"capture","house":"Roundhill"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-29","src":"capture","house":"Roundhill"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"Roundhill"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"Roundhill"},{"d":"2026-11-04","flow":0,"navDate":"2026-11-03","src":"capture","house":"Roundhill"}],"monthly":[{"m":"2022-04","flow":766000,"src":"nport","accession":"0001145549-22-052796","filed":"2022-08-26","form":"NPORT-P","in":766000,"out":0,"scope":"fund"},{"m":"2022-05","flow":1277243,"src":"nport","accession":"0001145549-22-052796","filed":"2022-08-26","form":"NPORT-P","in":1277243,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001145549-22-052796","filed":"2022-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001145549-22-073189","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1349262,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001145549-22-052796"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001145549-22-073189","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":199733,"src":"nport","accession":"0001145549-22-073189","filed":"2022-11-29","form":"NPORT-P","in":199733,"out":0,"scope":"fund"},{"m":"2022-10","flow":391115,"src":"nport","accession":"0001145549-23-009978","filed":"2023-02-24","form":"NPORT-P","in":391115,"out":0,"scope":"fund","flowPct":29.25,"startAssets":1337092,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001145549-22-073189"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001145549-23-009978","filed":"2023-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":152293,"src":"nport","accession":"0001145549-23-009978","filed":"2023-02-24","form":"NPORT-P","in":152293,"out":0,"scope":"fund"},{"m":"2023-01","flow":451580,"src":"nport","accession":"0001145549-23-033099","filed":"2023-05-26","form":"NPORT-P","in":451580,"out":0,"scope":"fund","flowPct":30.18,"startAssets":1496414,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001145549-23-009978"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001145549-23-033099","filed":"2023-05-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001145549-23-033099","filed":"2023-05-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":109180,"src":"nport","accession":"0001145549-23-053551","filed":"2023-08-28","form":"NPORT-P","in":109180,"out":0,"scope":"fund","flowPct":7.31,"startAssets":1494096,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001145549-23-033099"},{"m":"2023-05","flow":604515,"src":"nport","accession":"0001145549-23-053551","filed":"2023-08-28","form":"NPORT-P","in":604515,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001145549-23-053551","filed":"2023-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001145549-23-074177","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2114096,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001145549-23-053551"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001145549-23-074177","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":380530,"src":"nport","accession":"0001145549-23-074177","filed":"2023-11-29","form":"NPORT-P","in":380530,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001145549-24-011967","filed":"2024-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3487159,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001145549-23-074177"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001145549-24-011967","filed":"2024-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001145549-24-011967","filed":"2024-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001145549-24-033778","filed":"2024-05-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3164836,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001145549-24-011967"},{"m":"2024-02","flow":5098165,"src":"nport","accession":"0001145549-24-033778","filed":"2024-05-29","form":"NPORT-P","in":5098165,"out":0,"scope":"fund"},{"m":"2024-03","flow":-3067929,"src":"nport","accession":"0001145549-24-033778","filed":"2024-05-29","form":"NPORT-P","in":0,"out":-3067929,"scope":"fund"},{"m":"2024-04","flow":906668,"src":"nport","accession":"0001145549-24-054914","filed":"2024-08-29","form":"NPORT-P","in":906668,"out":0,"scope":"fund","flowPct":13.48,"startAssets":6725370,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001145549-24-033778"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001145549-24-054914","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001145549-24-054914","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-075936","filed":"2024-11-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5554034,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-054914"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001145549-24-075936","filed":"2024-11-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-24-075936","filed":"2024-11-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-25-015639","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5256295,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-075936"},{"m":"2024-11","flow":609710,"src":"nport","accession":"0001145549-25-015639","filed":"2025-02-28","form":"NPORT-P","in":609710,"out":0,"scope":"fund"},{"m":"2024-12","flow":1552718,"src":"nport","accession":"0001145549-25-015639","filed":"2025-02-28","form":"NPORT-P","in":1552718,"out":0,"scope":"fund"},{"m":"2025-01","flow":625080,"src":"nport","accession":"0001145549-25-034422","filed":"2025-05-29","form":"NPORT-P","in":2186871,"out":-1561791,"scope":"fund","flowPct":12.59,"startAssets":4965692,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-015639"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001145549-25-034422","filed":"2025-05-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-034422","filed":"2025-05-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-055234","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3820832,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034422"},{"m":"2025-05","flow":340842,"src":"nport","accession":"0001145549-25-055234","filed":"2025-08-28","form":"NPORT-P","in":340842,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001145549-25-055234","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":390222,"src":"nport","accession":"0000894189-25-014675","filed":"2025-11-25","form":"NPORT-P","in":390222,"out":0,"scope":"fund","flowPct":10.43,"startAssets":3742607,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055234"},{"m":"2025-08","flow":1639465,"src":"nport","accession":"0000894189-25-014675","filed":"2025-11-25","form":"NPORT-P","in":1639465,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-014675","filed":"2025-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":402694,"src":"nport","accession":"0000894189-26-005046","filed":"2026-02-25","form":"NPORT-P","in":402694,"out":0,"scope":"fund","flowPct":3.97,"startAssets":10144027,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-014675"},{"m":"2025-11","flow":-517588,"src":"nport","accession":"0000894189-26-005046","filed":"2026-02-25","form":"NPORT-P","in":0,"out":-517588,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-005046","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0001193125-26-236697","filed":"2026-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":9485723,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-005046"},{"m":"2026-02","flow":0,"src":"nport","accession":"0001193125-26-236697","filed":"2026-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001193125-26-236697","filed":"2026-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-1333452,"src":"nport","accession":"0001193125-26-367650","filed":"2026-08-26","form":"NPORT-P","in":0,"out":-1333452,"scope":"fund","flowPct":-18.43,"startAssets":7235715,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001193125-26-236697"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001193125-26-367650","filed":"2026-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001193125-26-367650","filed":"2026-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":19,"of":19,"from":"2026-10-06","to":"2026-10-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-11","flow":0,"src":"daily","days":3,"of":3,"from":"2026-11-02","to":"2026-11-04","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-04","to":"2026-11-04","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":7786548,"startAsOf":"2026-11-03","startBasis":"aum.json","startStep":1},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-29","to":"2026-11-04","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":7024411,"startAsOf":"2026-10-28","startBasis":"aum.json","startStep":1},"SINCE":{"flow":10978784,"from":"2022-04-01","to":"2026-06-30","firstMonth":"2022-04","lastMonth":"2026-06","months":51,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-11-02","to":"2026-11-04"}],"months":[{"m":"2022-04","flow":766000,"src":"nport","accession":"0001145549-22-052796","filed":"2022-08-26","form":"NPORT-P","in":766000,"out":0,"scope":"fund"},{"m":"2022-05","flow":1277243,"src":"nport","accession":"0001145549-22-052796","filed":"2022-08-26","form":"NPORT-P","in":1277243,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001145549-22-052796","filed":"2022-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001145549-22-073189","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1349262,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001145549-22-052796"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001145549-22-073189","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":199733,"src":"nport","accession":"0001145549-22-073189","filed":"2022-11-29","form":"NPORT-P","in":199733,"out":0,"scope":"fund"},{"m":"2022-10","flow":391115,"src":"nport","accession":"0001145549-23-009978","filed":"2023-02-24","form":"NPORT-P","in":391115,"out":0,"scope":"fund","flowPct":29.25,"startAssets":1337092,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001145549-22-073189"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001145549-23-009978","filed":"2023-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":152293,"src":"nport","accession":"0001145549-23-009978","filed":"2023-02-24","form":"NPORT-P","in":152293,"out":0,"scope":"fund"},{"m":"2023-01","flow":451580,"src":"nport","accession":"0001145549-23-033099","filed":"2023-05-26","form":"NPORT-P","in":451580,"out":0,"scope":"fund","flowPct":30.18,"startAssets":1496414,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001145549-23-009978"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001145549-23-033099","filed":"2023-05-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001145549-23-033099","filed":"2023-05-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":109180,"src":"nport","accession":"0001145549-23-053551","filed":"2023-08-28","form":"NPORT-P","in":109180,"out":0,"scope":"fund","flowPct":7.31,"startAssets":1494096,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001145549-23-033099"},{"m":"2023-05","flow":604515,"src":"nport","accession":"0001145549-23-053551","filed":"2023-08-28","form":"NPORT-P","in":604515,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001145549-23-053551","filed":"2023-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001145549-23-074177","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2114096,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001145549-23-053551"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001145549-23-074177","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":380530,"src":"nport","accession":"0001145549-23-074177","filed":"2023-11-29","form":"NPORT-P","in":380530,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001145549-24-011967","filed":"2024-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3487159,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001145549-23-074177"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001145549-24-011967","filed":"2024-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001145549-24-011967","filed":"2024-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001145549-24-033778","filed":"2024-05-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3164836,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001145549-24-011967"},{"m":"2024-02","flow":5098165,"src":"nport","accession":"0001145549-24-033778","filed":"2024-05-29","form":"NPORT-P","in":5098165,"out":0,"scope":"fund"},{"m":"2024-03","flow":-3067929,"src":"nport","accession":"0001145549-24-033778","filed":"2024-05-29","form":"NPORT-P","in":0,"out":-3067929,"scope":"fund"},{"m":"2024-04","flow":906668,"src":"nport","accession":"0001145549-24-054914","filed":"2024-08-29","form":"NPORT-P","in":906668,"out":0,"scope":"fund","flowPct":13.48,"startAssets":6725370,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001145549-24-033778"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001145549-24-054914","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001145549-24-054914","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-075936","filed":"2024-11-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5554034,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-054914"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001145549-24-075936","filed":"2024-11-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-24-075936","filed":"2024-11-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-25-015639","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5256295,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-075936"},{"m":"2024-11","flow":609710,"src":"nport","accession":"0001145549-25-015639","filed":"2025-02-28","form":"NPORT-P","in":609710,"out":0,"scope":"fund"},{"m":"2024-12","flow":1552718,"src":"nport","accession":"0001145549-25-015639","filed":"2025-02-28","form":"NPORT-P","in":1552718,"out":0,"scope":"fund"},{"m":"2025-01","flow":625080,"src":"nport","accession":"0001145549-25-034422","filed":"2025-05-29","form":"NPORT-P","in":2186871,"out":-1561791,"scope":"fund","flowPct":12.59,"startAssets":4965692,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-015639"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001145549-25-034422","filed":"2025-05-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-034422","filed":"2025-05-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-055234","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3820832,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034422"},{"m":"2025-05","flow":340842,"src":"nport","accession":"0001145549-25-055234","filed":"2025-08-28","form":"NPORT-P","in":340842,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001145549-25-055234","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":390222,"src":"nport","accession":"0000894189-25-014675","filed":"2025-11-25","form":"NPORT-P","in":390222,"out":0,"scope":"fund","flowPct":10.43,"startAssets":3742607,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055234"},{"m":"2025-08","flow":1639465,"src":"nport","accession":"0000894189-25-014675","filed":"2025-11-25","form":"NPORT-P","in":1639465,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-014675","filed":"2025-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":402694,"src":"nport","accession":"0000894189-26-005046","filed":"2026-02-25","form":"NPORT-P","in":402694,"out":0,"scope":"fund","flowPct":3.97,"startAssets":10144027,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-014675"},{"m":"2025-11","flow":-517588,"src":"nport","accession":"0000894189-26-005046","filed":"2026-02-25","form":"NPORT-P","in":0,"out":-517588,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-005046","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0001193125-26-236697","filed":"2026-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":9485723,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-005046"},{"m":"2026-02","flow":0,"src":"nport","accession":"0001193125-26-236697","filed":"2026-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001193125-26-236697","filed":"2026-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-1333452,"src":"nport","accession":"0001193125-26-367650","filed":"2026-08-26","form":"NPORT-P","in":0,"out":-1333452,"scope":"fund","flowPct":-18.43,"startAssets":7235715,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001193125-26-236697"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001193125-26-367650","filed":"2026-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001193125-26-367650","filed":"2026-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":19,"of":19,"from":"2026-10-06","to":"2026-10-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-11","flow":0,"src":"daily","days":3,"of":3,"from":"2026-11-02","to":"2026-11-04","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-08-05"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-11-05"}},"dailySpan":{"flow":0,"heartbeat":0,"days":22,"of":22,"from":"2026-10-06","to":"2026-11-04","inDays":0,"outDays":0,"reach":23,"sessions":22},"netAssets":{"from":"2022-06-30","to":"2026-11-05","points":41,"years":[2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2022-06-30","to":"2026-06-30","points":17},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-11-05","points":23}],"gaps":0,"file":"/data/flows/assets/weed/{year}.json","frozenThrough":"2026-11-04"},"nport12":{"end":"2026-06","from":"2025-07","flow":581341,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-014675","0000894189-26-005046","0001193125-26-236697","0001193125-26-367650"]},"trailing":{"Y1":{"flow":581341,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":15.53,"startAssets":3742607,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055234"},"Y3":{"flow":7027125,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":332.39,"startAssets":2114096,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001145549-23-053551"}},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/weed.json","total":100.0,"weights":{"US":91.421},"setAside":{"no country":8.579},"why":"its book states a country for 91.4% of its weight, under 95%"}}