DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-03|0.002|0|-0|-11065.007|0 2020-06-04|4.628E-5|0|0.002|2.335|0 2020-06-05|1.334E-5|0|0.002|0.658|0 2020-06-08|6.268E-5|0|0.002|3.07|0 2020-06-09|4.184E-5|0.000541035|0.002|1.988|25.712 2020-06-10|-5.02375E-5|0|0.003|-1.87|0 2020-06-11|-6.3725E-5|0|0.003|-2.417|0 2020-06-12|-0.00017315|0.000967225|0.003|-6.729|37.589 2020-06-15|6.24225E-5|0|0.003|1.854|0 2020-06-16|3.4965E-5|0|0.003|1.019|0 2020-06-17|7.16275E-5|0|0.003|2.067|0 2020-06-18|-4.21925E-5|0.00050173|0.004|-1.193|14.188 2020-06-19|1.64E-6|0|0.004|0.041|0 2020-06-22|-3.684E-5|0|0.004|-0.922|0 2020-06-23|1.76E-6|0|0.004|0.044|0 2020-06-24|1.504E-5|0|0.004|0.38|0 2020-06-25|-0.00013046|0|0.004|-3.28|0 2020-06-26|6.258E-5|0|0.004|1.627|0 2020-06-29|-0.00010128|0|0.004|-2.591|0 2020-06-30|7.04E-5|0|0.004|1.849|0 2020-07-01|4.764E-5|0|0.004|1.228|0 2020-07-02|-1.166E-5|0|0.004|-0.297|0 2020-07-03|0|0|0.004|0|0 2020-07-06|2.108E-5|0|0.004|0.538|0 2020-07-07|4.89E-5|0|0.004|1.242|0 2020-07-08|-7.118E-5|0|0.004|-1.786|0 2020-07-09|1.984E-5|0|0.004|0.507|0 2020-07-10|-7.704E-5|0|0.004|-1.959|0 2020-07-13|6.72E-5|0|0.004|1.743|0 2020-07-14|-3.108E-5|0|0.004|-0.792|0 2020-07-15|6.962E-5|0.000995|0.004|1.789|25.563 2020-07-16|9.6675E-5|0|0.005|1.95|0 2020-07-17|-3.925E-6|0|0.005|-0.078|0 2020-07-20|5.875E-6|0|0.005|0.116|0 2020-07-21|-6.825E-6|0|0.005|-0.135|0 2020-07-22|6.8375E-5|0|0.005|1.354|0 2020-07-23|2.825E-5|0|0.005|0.552|0 2020-07-24|-1.2775E-5|0.00103013|0.005|-0.248|20.021 2020-07-27|-4.674E-5|0|0.006|-0.758|0 2020-07-28|1.401E-5|0|0.006|0.229|0 2020-07-29|-2.136E-5|0|0.006|-0.348|0 2020-07-30|9.729E-5|0|0.006|1.593|0 2020-07-31|-8.742E-5|0|0.006|-1.409|0 2020-08-03|-2.445E-5|0|0.006|-0.4|0 2020-08-04|4.794E-5|0|0.006|0.787|0 2020-08-05|2.28E-5|0|0.006|0.371|0 2020-08-06|5.148E-5|0|0.006|0.835|0 2020-08-07|-2.547E-5|0.00103481|0.006|-0.41|16.647 2020-08-10|6.3875E-5|0|0.007|0.884|0 2020-08-11|7.0455E-5|0|0.007|0.967|0 2020-08-12|2.52E-6|0|0.007|0.034|0 2020-08-13|4.4555E-5|0.001060725|0.007|0.605|14.407 2020-08-14|-5.284E-5|0.00052706|0.008|-0.624|6.224 2020-08-17|1.1135E-5|0|0.009|0.125|0 2020-08-18|-1.41525E-5|0|0.009|-0.158|0 2020-08-19|-4.624E-5|0|0.009|-0.517|0 2020-08-20|-4.4625E-5|0|0.009|-0.502|0 2020-08-21|-6.00525E-5|0|0.009|-0.679|0 2020-08-24|-1.80625E-5|0|0.009|-0.206|0 2020-08-25|0.0001292425|0|0.009|1.474|0 2020-08-26|-4.2075E-6|0|0.009|-0.047|0 2020-08-27|-3.7995E-5|0|0.009|-0.427|0 2020-08-28|5.19775E-5|0|0.009|0.587|0 2020-08-31|5.61425E-5|0|0.009|0.63|0 2020-09-01|-7.48425E-5|0|0.009|-0.835|0 2020-09-02|5.28275E-5|0|0.009|0.594|0 2020-09-03|0.0001566125|0|0.009|1.751|0 2020-09-04|-0.0002122875|0|0.009|-2.333|0 2020-09-07|0|0|0.009|0|0 2020-09-08|-1.649E-5|0|0.009|-0.186|0 2020-09-09|-0.00018224|0|0.009|-2.054|0 2020-09-10|0.000120445|0|0.009|1.386|0 2020-09-11|-0.0001483675|0|0.009|-1.684|0 2020-09-14|2.46075E-5|0|0.009|0.284|0 2020-09-15|0.0001277125|0|0.009|1.47|0 2020-09-16|-1.105E-6|0.000519415|0.009|-0.013|5.894 2020-09-17|0.000107415|0|0.009|1.151|0 2020-09-18|-2.7945E-5|0|0.009|-0.296|0 2020-09-21|-0.000116055|0|0.009|-1.233|0 2020-09-22|-0.000247095|0|0.009|-2.658|0 2020-09-23|2.3535E-5|0|0.009|0.26|0 2020-09-24|-0.000201375|0|0.009|-2.22|0 2020-09-25|-3.375E-6|0|0.009|-0.038|0 2020-09-28|0.000113355|0|0.009|1.278|0 2020-09-29|0.000142425|0|0.009|1.586|0 2020-09-30|-7.317E-5|0|0.009|-0.802|0 2020-10-01|7.434E-5|0|0.009|0.822|0 2020-10-02|2.538E-5|0|0.009|0.278|0 2020-10-05|3.609E-5|0|0.009|0.394|0 2020-10-06|0.000170235|0|0.009|1.853|0 2020-10-07|-0.000105885|0|0.009|-1.132|0 2020-10-08|0.000147015|0|0.009|1.589|0 2020-10-09|0.00013428|0|0.009|1.429|0 2020-10-12|1.6515E-5|0|0.01|0.173|0 2020-10-13|8.172E-5|0|0.01|0.856|0 2020-10-14|-0.00010071|0|0.01|-1.046|0 2020-10-15|-6.309E-5|0|0.01|-0.662|0 2020-10-16|3.096E-5|0|0.009|0.327|0 2020-10-19|1.1745E-5|0|0.009|0.124|0 2020-10-20|-0.00012474|0.00104456|0.01|-1.312|10.986 2020-10-21|7.275E-5|0|0.01|0.698|0 2020-10-22|-2.445E-5|0|0.011|-0.233|0 2020-10-23|0.0001449|0|0.01|1.383|0 2020-10-26|3.455E-5|0|0.011|0.325|0 2020-10-27|-0.00021675|0|0.011|-2.034|0 2020-10-28|-0.00015685|0|0.01|-1.503|0 2020-10-29|-0.0002502|0|0.01|-2.433|0 2020-10-30|7.585E-5|0|0.01|0.756|0 2020-11-02|-3.495E-5|0|0.01|-0.346|0 2020-11-03|0.00019435|0|0.01|1.93|0 2020-11-04|0.00021945|0|0.01|2.137|0 2020-11-05|8.15E-5|0|0.01|0.777|0 2020-11-06|0.0001917|0|0.011|1.814|0 2020-11-09|-3.945E-5|0|0.011|-0.367|0 2020-11-10|0.0004725|0|0.011|4.408|0 2020-11-11|0.00014535|0|0.011|1.299|0 2020-11-12|-1.595E-5|0|0.011|-0.141|0 2020-11-13|-0.0001819|0|0.011|-1.607|0 2020-11-16|0.0002276|0|0.011|2.043|0 2020-11-17|0.00022065|0.0005803125|0.011|1.941|5.105 2020-11-18|-1.596E-5|0|0.012|-0.131|0 2020-11-19|-0.0001322475|0|0.012|-1.088|0 2020-11-20|5.5335E-5|0.00115178|0.012|0.46|9.582 2020-11-23|-7.061E-5|0|0.013|-0.534|0 2020-11-24|0.00021505|0.00058217|0.013|1.635|4.425 2020-11-25|0.0003423|0|0.014|2.453|0 2020-11-26|0|0|0.014|0|0 2020-11-27|-7.596E-5|0.0005932675|0.014|-0.531|4.15 2020-11-30|-3.6125E-5|0|0.015|-0.244|0 2020-12-01|-0.0002644375|0|0.015|-1.789|0 2020-12-02|0.000154625|0|0.015|1.065|0 2020-12-03|0.0001114375|0.001183775|0.015|0.76|8.071 2020-12-04|6.44625E-5|0|0.016|0.404|0 2020-12-07|0.0002818125|0|0.016|1.758|0 2020-12-08|-9.5715E-5|0|0.016|-0.587|0 2020-12-09|2.3625E-5|0.001204085|0.016|0.146|7.426 2020-12-10|9.43225E-5|0.000605295|0.017|0.541|3.47 2020-12-11|3.5325E-5|0|0.018|0.195|0 2020-12-14|-0.000132375|0|0.018|-0.728|0 2020-12-15|-0.000190725|0.001191405|0.018|-1.057|6.603 2020-12-16|0.00038072|0|0.019|1.999|0 2020-12-17|-3.68E-5|0|0.019|-0.189|0 2020-12-18|9.328E-5|0.000609365|0.019|0.481|3.143 2020-12-21|-0.00025179|0|0.02|-1.253|0 2020-12-22|-0.000133815|0.00179304|0.02|-0.674|9.038 2020-12-23|-0.00014598|0|0.021|-0.679|0 2020-12-24|0.00024102|0|0.021|1.129|0 2020-12-25|0|0|0.022|0|0 2020-12-28|-1.134E-5|0|0.022|-0.053|0 2020-12-29|4.392E-5|0|0.022|0.204|0 2020-12-30|-7.254E-5|0|0.022|-0.335|0 2020-12-31|0.00012051|0|0.022|0.559|0 2021-01-01|0|0|0.022|0|0 2021-01-04|0.00010584|0|0.022|0.488|0 2021-01-05|-0.00026919|0.00059802|0.022|-1.236|2.746 2021-01-06|0.0003020125|0|0.022|1.366|0 2021-01-07|0.0007308425|0.00125187|0.022|3.261|5.586 2021-01-08|0.0002028975|0.0006311375|0.024|0.832|2.587 2021-01-11|-4.59E-5|0|0.025|-0.182|0 2021-01-12|0.0001034|0|0.025|0.411|0 2021-01-13|0.0002815|0|0.025|1.113|0 2021-01-14|-0.0001214|0.00254631|0.026|-0.475|9.96 2021-01-15|0.00024563|0|0.028|0.878|0 2021-01-18|0|0|0.028|0|0 2021-01-19|-0.00042834|0.000632425|0.028|-1.517|2.24 2021-01-20|0.0001873125|0.0006365875|0.028|0.659|2.238 2021-01-21|9.9245E-5|0.000638745|0.029|0.339|2.183 2021-01-22|-0.00024628|0|0.03|-0.821|0 2021-01-25|-0.0001559225|0|0.03|-0.524|0 2021-01-26|-8.68325E-5|0.00062834|0.03|-0.293|2.123 2021-01-27|-0.00023892|0|0.03|-0.793|0 2021-01-28|-0.0006852|0|0.03|-2.291|0 2021-01-29|0.00029376|0|0.029|1.005|0 2021-02-01|0|0|0.03|0|0 2021-02-02|-0.0005574|0|0.03|-1.889|0 2021-02-03|0.00081996|0|0.029|2.832|0 2021-02-04|0.00021012|0|0.03|0.706|0 2021-02-05|0.00043344|0|0.03|1.446|0 2021-02-08|0.0001104|0|0.03|0.363|0 2021-02-09|0.0004794|0|0.031|1.57|0 2021-02-10|-3.528E-5|0.0006456375|0.031|-0.114|2.082 2021-02-11|4.20175E-5|0.00129299|0.032|0.133|4.089 2021-02-12|-2.448E-5|0|0.033|-0.074|0 2021-02-15|0|0|0.033|0|0 2021-02-16|0.00027336|0|0.033|0.83|0 2021-02-17|0.0001862775|0|0.033|0.561|0 2021-02-18|6.426E-5|0|0.033|0.192|0 2021-02-19|-0.00030957|0.0006502175|0.033|-0.925|1.944 2021-02-22|0.00033007|0|0.034|0.977|0 2021-02-23|0.00020592|0|0.034|0.603|0 2021-02-24|0.00015821|0|0.034|0.461|0 2021-02-25|0.00063245|0.00135146|0.034|1.834|3.919 2021-02-26|-0.00082593|0|0.036|-2.265|0 2021-03-01|-0.00037935|0|0.036|-1.064|0 2021-03-02|0.00078678|0|0.035|2.231|0 2021-03-03|-0.000125145|0|0.036|-0.347|0 2021-03-04|4.32E-5|0|0.036|0.12|0 2021-03-05|-0.000333045|0.000660295|0.036|-0.926|1.836 2021-03-08|0.0008199125|0|0.036|2.259|0 2021-03-09|0.0004329875|0.000683075|0.037|1.167|1.84 2021-03-10|-0.00011774|0.0006809725|0.038|-0.308|1.781 2021-03-11|0.000352545|0.004122945|0.039|0.909|10.627 2021-03-12|-5.67E-5|0|0.043|-0.131|0 2021-03-15|0.0004395825|0|0.043|1.017|0 2021-03-16|0.0003242925|0.0006983825|0.044|0.743|1.6 2021-03-17|-0.00042016|0|0.045|-0.94|0 2021-03-18|0.0003584|0|0.044|0.81|0 2021-03-19|-0.00048592|0.002069475|0.045|-1.089|4.638 2021-03-22|-0.0003579475|0|0.046|-0.775|0 2021-03-23|-8.643E-5|0|0.046|-0.189|0 2021-03-24|-0.00083616|0.0006707125|0.046|-1.827|1.466 2021-03-25|-4.522E-5|0|0.046|-0.099|0 2021-03-26|0.00070822|0|0.046|1.555|0 2021-03-29|0.00082093|0.000692535|0.046|1.775|1.497 2021-03-30|-0.0002616825|0|0.048|-0.548|0 2021-03-31|0|0|0.048|0|0 2021-04-01|-1.104E-5|0|0.048|-0.023|0 2021-04-02|0|0|0.047|0|0 2021-04-05|0.00049887|0.0006958125|0.047|1.05|1.465 2021-04-06|0.0003976|0.001402985|0.049|0.817|2.882 2021-04-07|-3.024E-5|0|0.05|-0.06|0 2021-04-08|-4.806E-5|0|0.05|-0.095|0 2021-04-09|4.68E-6|0|0.05|0.009|0 2021-04-12|0.00030798|0|0.05|0.611|0 2021-04-13|-6.156E-5|0|0.051|-0.121|0 2021-04-14|-0.0002655|0|0.051|-0.524|0 2021-04-15|0.00039474|0.001411375|0.05|0.783|2.801 2021-04-16|0.00024753|0|0.052|0.474|0 2021-04-19|0.00026381|0|0.052|0.503|0 2021-04-20|-0.00024975|0|0.053|-0.474|0 2021-04-21|-0.0007696|0|0.052|-1.467|0 2021-04-22|0.0006808|0.001416045|0.052|1.317|2.739 2021-04-23|-0.0003401|0|0.054|-0.632|0 2021-04-26|0.00057988|0|0.053|1.085|0 2021-04-27|0.00018791|0|0.054|0.348|0 2021-04-28|0.00015865|0|0.054|0.293|0 2021-04-29|0.00013357|0|0.054|0.246|0 2021-04-30|0.00043738|0|0.055|0.802|0 2021-05-03|-0.00051338|0|0.055|-0.934|0 2021-05-04|0.00058482|0|0.054|1.074|0 2021-05-05|-2.109E-5|0|0.055|-0.038|0 2021-05-06|0.00036252|0.0021860475|0.055|0.659|3.975 2021-05-07|0.0004165275|0|0.058|0.724|0 2021-05-10|0.00063595|0|0.058|1.097|0 2021-05-11|-0.0002375925|0.0022169925|0.059|-0.405|3.783 2021-05-12|-0.000815695|0|0.061|-1.346|0 2021-05-13|-0.00105821|0|0.06|-1.771|0 2021-05-14|0.000745175|0|0.059|1.269|0 2021-05-17|0.000939105|0|0.059|1.58|0 2021-05-18|7.585E-5|0.00221283|0.06|0.126|3.664 2021-05-19|-0.0006377125|0|0.063|-1.017|0 2021-05-20|-0.00047515|0|0.062|-0.766|0 2021-05-21|0.0002275875|0|0.062|0.37|0 2021-05-24|0.0002101625|0|0.062|0.34|0 2021-05-25|0.000351475|0|0.062|0.567|0 2021-05-26|-0.000415225|0|0.062|-0.666|0 2021-05-27|0.0003470125|0|0.062|0.56|0 2021-05-28|0.000635375|0|0.062|1.02|0 2021-05-31|0|0|0.063|0|0 2021-06-01|-4.48375E-5|0|0.063|-0.071|0 2021-06-02|0.00043435|0|0.063|0.691|0 2021-06-03|-1.955E-5|0.001489655|0.063|-0.031|2.353 2021-06-04|-2.6535E-5|0|0.065|-0.041|0 2021-06-07|0.00025404|0|0.065|0.392|0 2021-06-08|-4.06725E-5|0|0.065|-0.063|0 2021-06-09|0.000146595|0|0.065|0.226|0 2021-06-10|-0.0003399525|0.001489505|0.065|-0.522|2.287 2021-06-11|-7.298E-5|0.0007439325|0.066|-0.11|1.123 2021-06-14|0.000249525|0|0.067|0.373|0 2021-06-15|-0.0004284|0|0.067|-0.638|0 2021-06-16|0.000137475|0|0.067|0.206|0 2021-06-17|-0.000444825|0|0.067|-0.665|0 2021-06-18|-0.00117135|0|0.066|-1.763|0 2021-06-21|-0.00147465|0|0.065|-2.259|0 2021-06-22|0.0013977|0|0.064|2.191|0 2021-06-23|7.4025E-5|0|0.065|0.114|0 2021-06-24|-0.0001305|-0.001448065|0.065|-0.2|-2.218 2021-06-25|0.0005797|0|0.064|0.91|0 2021-06-28|0.00048312|0|0.064|0.752|0 2021-06-29|-0.00064614|0|0.065|-0.998|0 2021-06-30|-0.00015686|0|0.064|-0.245|0 2021-07-01|0.00027214|0|0.064|0.426|0 2021-07-02|0.00049808|0|0.064|0.775|0 2021-07-05|0|0|0.065|0|0 2021-07-06|7.7E-6|0|0.065|0.012|0 2021-07-07|-0.00092202|0|0.065|-1.424|0 2021-07-08|5.148E-5|0|0.064|0.081|0 2021-07-09|-0.0007502|0|0.064|-1.175|0 2021-07-12|0.00110352|0|0.063|1.748|0 2021-07-13|0.0001419|0|0.064|0.221|0 2021-07-14|-0.00061886|0|0.064|-0.962|0 2021-07-15|-0.00018238|-0.002167365|0.064|-0.286|-3.4 2021-07-16|-0.0001124125|0|0.061|-0.183|0 2021-07-19|-0.0007010375|0|0.061|-1.144|0 2021-07-20|-0.0013100625|0|0.061|-2.163|0 2021-07-21|0.0012654375|0|0.059|2.135|0 2021-07-22|0.0009007875|0|0.061|1.488|0 2021-07-23|-0.0004097|-0.001436275|0.061|-0.667|-2.338 2021-07-26|0.000238625|0|0.06|0.4|0 2021-07-27|0.000290085|0|0.06|0.485|0 2021-07-28|-6.99275E-5|0|0.06|-0.116|0 2021-07-29|0.0001271975|0|0.06|0.212|0 2021-07-30|0.00055112|0|0.06|0.916|0 2021-08-02|-0.0003363575|0|0.061|-0.554|0 2021-08-03|-0.0001956725|0|0.06|-0.324|0 2021-08-04|0.00061669|0|0.06|1.025|0 2021-08-05|-0.0006725075|0|0.061|-1.106|0 2021-08-06|0.0004259975|0|0.06|0.708|0 2021-08-09|0.000483475|0|0.061|0.798|0 2021-08-10|-0.0002135175|0|0.061|-0.35|0 2021-08-11|0.0005612875|0|0.061|0.923|0 2021-08-12|0.00039425|0|0.061|0.642|0 2021-08-13|3.92175E-5|0|0.062|0.063|0 2021-08-16|-0.0001591525|0|0.062|-0.257|0 2021-08-17|-0.00017928|0|0.062|-0.291|0 2021-08-18|-0.0004683275|0|0.061|-0.762|0 2021-08-19|-0.0006372325|0|0.061|-1.044|0 2021-08-20|-0.0004289025|0|0.06|-0.71|0 2021-08-23|0.0004181125|0|0.06|0.697|0 2021-08-24|0.0004575375|0|0.06|0.758|0 2021-08-25|0.0004824375|0|0.061|0.793|0 2021-08-26|0.0003351125|-0.00074296|0.061|0.547|-1.212 2021-08-27|-0.00050676|0|0.061|-0.832|0 2021-08-30|0.000769775|0|0.06|1.275|0 2021-08-31|-0.000295405|0|0.061|-0.483|0 2021-09-01|-0.000238005|0|0.061|-0.391|0 2021-09-02|-7.4825E-5|0|0.061|-0.123|0 2021-09-03|0.00060721|0|0.061|1.003|0 2021-09-06|0|0|0.061|0|0 2021-09-07|-0.000217505|0|0.061|-0.356|0 2021-09-08|-0.000465965|-0.00073782|0.061|-0.765|-1.211 2021-09-09|-0.00028269|0|0.06|-0.473|0 2021-09-10|-0.000266895|0|0.059|-0.449|0 2021-09-13|-0.0004448925|0|0.059|-0.752|0 2021-09-14|0.000604665|0|0.059|1.029|0 2021-09-15|-0.0008466525|0|0.059|-1.426|0 2021-09-16|0.0007219125|0|0.059|1.234|0 2021-09-17|-0.000307395|0|0.059|-0.519|0 2021-09-20|-0.0005785425|0|0.059|-0.982|0 2021-09-21|-0.0009875925|0|0.058|-1.693|0 2021-09-22|-0.000276615|0|0.057|-0.482|0 2021-09-23|0.0007219125|0|0.057|1.265|0 2021-09-24|0.000986985|0|0.058|1.708|0 2021-09-27|2.5515E-5|0|0.059|0.043|0 2021-09-28|0.0005258925|0|0.059|0.894|0 2021-09-29|-0.0007409475|-0.00072368|0.059|-1.249|-1.22 2021-09-30|0.0001198|0|0.058|0.207|0 2021-10-01|-0.000852|0|0.058|-1.469|0 2021-10-04|0.0007022|0|0.057|1.229|0 2021-10-05|-0.0001756|0|0.058|-0.304|0 2021-10-06|0.000442|0|0.058|0.766|0 2021-10-07|-0.0001776|0|0.058|-0.306|0 2021-10-08|0.000629|0|0.058|1.086|0 2021-10-11|-4.34E-5|0.00146347|0.059|-0.074|2.499 2021-10-12|-0.000381915|0|0.06|-0.637|0 2021-10-13|-6.478E-5|0|0.06|-0.109|0 2021-10-14|4.1615E-5|0|0.06|0.07|0 2021-10-15|0.000914915|0|0.06|1.536|0 2021-10-18|0.00053669|0|0.06|0.887|0 2021-10-19|-8.5485E-5|0|0.061|-0.14|0 2021-10-20|0.000443005|0|0.061|0.727|0 2021-10-21|0.000540995|0|0.061|0.881|0 2021-10-22|-0.000140425|0|0.062|-0.227|0 2021-10-25|0.00014186|0|0.062|0.23|0 2021-10-26|0.0001722|0|0.062|0.278|0 2021-10-27|-2.87E-6|0|0.062|-0.005|0