DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-29|0.00146275647|-1.9634E-7|-0|-3319.971|0.446 2020-10-30|-9.997E-7|9.4606E-7|0.001|-0.07|0.067 2020-11-02|-2.300797E-5|-1.2724E-7|0.001|-1.622|-0.009 2020-11-03|1.400361E-5|1.543E-8|0.001|1.004|0.001 2020-11-04|2.100564E-5|-5.0399E-7|0.001|1.49|-0.036 2020-11-05|3.699729E-5|0.00075553827|0.001|2.588|52.841 2020-11-06|3.599885E-5|1.871E-8|0.002|1.62|0.001 2020-11-09|2.399943E-5|8.0309E-7|0.002|1.063|0.036 2020-11-10|-7.202314E-5|-5.6555E-7|0.002|-3.154|-0.025 2020-11-11|-5.700402E-5|-6.174E-7|0.002|-2.579|-0.028 2020-11-12|6.298674E-5|-1.9298E-7|0.002|2.926|-0.009 2020-11-13|5.99822E-6|1.2058E-6|0.002|0.271|0.054 2020-11-16|2.100496E-5|-5.7995E-7|0.002|0.945|-0.026 2020-11-17|-1.199979E-5|2.6112E-7|0.002|-0.535|0.012 2020-11-18|-1.050102E-5|-6.17E-8|0.002|-0.471|-0.003 2020-11-19|-3.00021E-6|-6.5482E-7|0.002|-0.135|-0.029 2020-11-20|2.99934E-6|2.014E-7|0.002|0.135|0.009 2020-11-23|-1.649785E-5|7.0067E-7|0.002|-0.743|0.032 2020-11-24|-1.200217E-5|3.4783E-7|0.002|-0.544|0.016 2020-11-25|-2.100707E-5|0.00073789868|0.002|-0.958|33.645 2020-11-26|0|0|0.003|0|0 2020-11-27|2.200108E-5|-4.5251E-7|0.003|0.756|-0.016 2020-11-30|3.39965E-5|0.00075337444|0.003|1.16|25.698 2020-12-01|-2.750412E-5|-1.74587E-6|0.004|-0.74|-0.047 2020-12-02|5.498254E-5|2.33924E-6|0.004|1.49|0.063 2020-12-03|-5.251574E-5|-6.0418E-7|0.004|-1.402|-0.016 2020-12-04|1.000138E-5|-1.29608E-6|0.004|0.271|-0.035 2020-12-07|5.248909E-5|-2.5392E-7|0.004|1.418|-0.007 2020-12-08|-2.249382E-5|7.7769E-7|0.004|-0.599|0.021 2020-12-09|-9.99931E-6|-3.6813E-7|0.004|-0.268|-0.01 2020-12-10|-7.248793E-5|-1.592E-7|0.004|-1.947|-0.004 2020-12-11|7.49843E-6|0.00148152281|0.004|0.205|40.588 2020-12-14|-3.49983E-6|-3.7935E-7|0.005|-0.068|-0.007 2020-12-15|0|2.32891E-6|0.005|0|0.045 2020-12-16|1.050344E-5|-1.69273E-6|0.005|0.204|-0.033 2020-12-17|1.400002E-5|-9.5192E-7|0.005|0.272|-0.018 2020-12-18|0.00011897841|-1.4564E-7|0.005|2.306|-0.003 2020-12-21|-2.449488E-5|2.48229E-6|0.005|-0.464|0.047 2020-12-22|-2.450636E-5|-2.8287E-7|0.005|-0.466|-0.005 2020-12-23|3.500721E-5|-1.02437E-6|0.005|0.669|-0.02 2020-12-24|-2.450032E-5|6.2885E-7|0.005|-0.465|0.012 2020-12-25|0|0|0.005|0|0 2020-12-28|1.400185E-5|-2.25748E-6|0.005|0.267|-0.043 2020-12-29|3.848868E-5|2.03553E-6|0.005|0.733|0.039 2020-12-30|-1.050092E-5|8.3343E-7|0.005|-0.198|0.016 2020-12-31|1.750427E-5|-1.6565E-7|0.005|0.331|-0.003 2021-01-01|0|0|0.005|0|0 2021-01-04|7.00149E-5|0.00154731885|0.005|1.321|29.186 2021-01-05|-0.00013952949|-1.86528E-6|0.007|-2.017|-0.027 2021-01-06|4.049749E-5|2.56467E-6|0.007|0.598|0.038 2021-01-07|-0.00013504207|-3.13097E-6|0.007|-1.98|-0.046 2021-01-08|8.548686E-5|6.0515E-7|0.007|1.279|0.009 2021-01-11|6.299591E-5|7.5887E-7|0.007|0.931|0.011 2021-01-12|-5.850266E-5|-1.61109E-6|0.007|-0.856|-0.024 2021-01-13|-8.99828E-6|-8.5773E-7|0.007|-0.133|-0.013 2021-01-14|5.398289E-5|3.76671E-6|0.007|0.798|0.056 2021-01-15|3.150731E-5|-9.8739E-7|0.007|0.462|-0.014 2021-01-18|0|0|0.007|0|0 2021-01-19|6.7506E-5|-1.19647E-6|0.007|0.985|-0.017 2021-01-20|0.00011699028|5.9497E-7|0.007|1.691|0.009 2021-01-21|6.300006E-5|-8.4453E-7|0.007|0.896|-0.012 2021-01-22|1.799789E-5|-6.9951E-7|0.007|0.254|-0.01 2021-01-25|0|-3.1959E-7|0.007|0|-0.004 2021-01-26|5.848481E-5|2.28982E-6|0.007|0.822|0.032 2021-01-27|2.700156E-5|0.0016087755|0.007|0.376|22.424 2021-01-28|-0.00015398597|0.0007936013|0.009|-1.748|9.008 2021-01-29|-3.600686E-5|6.1631E-7|0.009|-0.381|0.007 2021-02-01|1.200307E-5|-0.00079115713|0.009|0.127|-8.404 2021-02-02|0.00026400803|-1.89412E-6|0.009|3.057|-0.022 2021-02-03|7.148703E-5|8.6489E-7|0.009|0.803|0.01 2021-02-04|-9.349201E-5|5.8809E-7|0.009|-1.042|0.007 2021-02-05|-6.049882E-5|0.00160798808|0.009|-0.682|18.115 2021-02-08|4.548616E-5|0.00080968134|0.01|0.436|7.767 2021-02-09|4.199066E-5|5.84329E-6|0.011|0.372|0.052 2021-02-10|2.800817E-5|-2.5435E-6|0.011|0.247|-0.022 2021-02-11|1.400096E-5|0.0016303194|0.011|0.123|14.361 2021-02-12|-0.00012801081|-2.11291E-6|0.013|-0.985|-0.016 2021-02-15|0|0|0.013|0|0 2021-02-16|-2.39981E-5|-9.3414E-7|0.013|-0.187|-0.007 2021-02-17|-0.00015197695|3.64164E-6|0.013|-1.183|0.028 2021-02-18|3.20043E-5|-1.14529E-6|0.013|0.252|-0.009 2021-02-19|1.600071E-5|-4.26592E-6|0.013|0.126|-0.034 2021-02-22|2.399306E-5|7.20912E-6|0.013|0.188|0.057 2021-02-23|-0.00020805694|-1.68158E-6|0.013|-1.63|-0.013 2021-02-24|-0.00011201571|-8.9938E-7|0.013|-0.892|-0.007 2021-02-25|-4.800328E-5|-4.4183E-6|0.012|-0.386|-0.036 2021-02-26|-8.797475E-5|6.02038E-6|0.012|-0.71|0.049 2021-03-01|-8.801764E-5|-6.20718E-6|0.012|-0.715|-0.05 2021-03-02|-7.99755E-6|1.40969E-6|0.012|-0.065|0.012 2021-03-03|-0.00023995425|0.00300207332|0.012|-1.965|24.588 2021-03-04|-0.00043987647|0.00146215785|0.015|-2.938|9.766 2021-03-05|-0.00025300102|-6.2721E-7|0.016|-1.582|-0.004 2021-03-08|0.00018699332|-1.48035E-6|0.016|1.188|-0.009 2021-03-09|-0.00027496469|4.48961E-6|0.016|-1.727|0.028 2021-03-10|0.00040706415|-4.75502E-6|0.016|2.6|-0.03 2021-03-11|3.299546E-5|0.00220129339|0.016|0.205|13.709 2021-03-12|0.00043746593|2.42331E-6|0.018|2.392|0.013 2021-03-15|0.0001250064|-4.66699E-6|0.019|0.667|-0.025 2021-03-16|0.00019996085|2.92823E-6|0.019|1.061|0.016 2021-03-17|0.00016249311|0.00385163244|0.019|0.853|20.213 2021-03-18|-8.999344E-5|0.00229724699|0.023|-0.39|9.958 2021-03-19|-0.00026392775|3.36999E-6|0.025|-1.044|0.013 2021-03-22|3.299541E-5|1.90331E-6|0.025|0.132|0.008 2021-03-23|0.00029698118|9.60869E-6|0.025|1.186|0.038 2021-03-24|8.252599E-5|-2.92954E-6|0.025|0.325|-0.012 2021-03-25|-0.00046209242|-2.40999E-6|0.025|-1.817|-0.009 2021-03-26|1.650171E-5|-6.28916E-6|0.025|0.066|-0.025 2021-03-29|0.00072589287|1.141601E-5|0.025|2.906|0.046 2021-03-30|4.951464E-5|-9.73143E-6|0.026|0.193|-0.038 2021-03-31|-0.00024747984|0.00541858993|0.026|-0.961|21.035 2021-04-01|0.000179971|-4.0652E-7|0.031|0.582|-0.001 2021-04-02|0|0|0.031|0|0 2021-04-05|0.00053990595|5.71337E-6|0.031|1.735|0.018 2021-04-06|0.00034000206|-2.07649E-6|0.032|1.074|-0.007 2021-04-07|-1.999883E-5|-2.7682E-7|0.032|-0.063|-0.001 2021-04-08|-0.00021998517|1.158857E-5|0.032|-0.688|0.036 2021-04-09|-8.002376E-5|-1.146183E-5|0.032|-0.252|-0.036 2021-04-12|1.999871E-5|1.55724E-6|0.032|0.063|0.005 2021-04-13|0.00013999786|9.09346E-6|0.032|0.442|0.029 2021-04-14|0.0002400648|-1.202617E-5|0.032|0.754|-0.038 2021-04-15|-0.00025997285|4.34617E-6|0.032|-0.811|0.014 2021-04-16|0.00064002047|5.9979E-7|0.032|2.012|0.002 2021-04-19|-4.000202E-5|-5.54424E-6|0.032|-0.123|-0.017 2021-04-20|0.00013998315|-1.22252E-6|0.032|0.432|-0.004 2021-04-21|0.0002799558|1.115079E-5|0.033|0.86|0.034 2021-04-22|4.000725E-5|0.00872143002|0.033|0.122|26.556 2021-04-23|-0.00027832404|-1.254757E-5|0.042|-0.669|-0.03 2021-04-26|0.00043000669|0.0008441393|0.041|1.041|2.043 2021-04-27|0.00010322197|0.00164910071|0.043|0.242|3.872 2021-04-28|-8.040398E-5|-1.522571E-5|0.044|-0.181|-0.034 2021-04-29|-0.00021433692|0.00232455397|0.044|-0.484|5.254 2021-04-30|-0.00011282087|-1.871186E-5|0.046|-0.243|-0.04 2021-05-03|0.00042290722|8.59E-7|0.046|0.915|0.002 2021-05-04|-0.00070485833|2.3796E-7|0.047|-1.511|0.001 2021-05-05|-0.0005356951|0.00082417167|0.046|-1.166|1.794 2021-05-06|-0.00037317477|0.0007882208|0.046|-0.807|1.705 2021-05-07|-0.00032118568|0.00207826409|0.047|-0.689|4.456 2021-05-10|0.000640656|-3.337E-6|0.048|1.324|-0.007 2021-05-11|-0.00030505354|4.27001E-6|0.049|-0.622|0.009 2021-05-12|-0.0003660963|-1.746672E-5|0.049|-0.751|-0.036 2021-05-13|-0.00085391652|-8.2084E-6|0.048|-1.766|-0.017 2021-05-14|0.00012196701|-4.6765E-7|0.047|0.257|-0.001 2021-05-17|0.00076228636|2.142403E-5|0.048|1.601|0.045 2021-05-18|-0.00012201978|1.26924E-6|0.048|-0.252|0.003 2021-05-19|0.00039657471|0.00398094639|0.048|0.821|8.246 2021-05-20|-6.599702E-5|2.85165E-6|0.053|-0.125|0.005 2021-05-21|0.0004620042|6.27081E-6|0.053|0.878|0.012 2021-05-24|-0.00013201679|-1.360842E-5|0.053|-0.249|-0.026 2021-05-25|0.00036295291|2.197388E-5|0.053|0.686|0.042 2021-05-26|0.00029708385|-2.242413E-5|0.053|0.557|-0.042 2021-05-27|0.00023096862|6.68424E-6|0.054|0.431|0.012 2021-05-28|-6.599923E-5|-2.60616E-6|0.054|-0.123|-0.005 2021-05-31|0|0|0.054|0|0 2021-06-01|0.00029698212|6.90705E-6|0.054|0.553|0.013 2021-06-02|0.00039602674|3.42723E-6|0.054|0.733|0.006 2021-06-03|0.00079210329|-1.58328E-6|0.054|1.455|-0.003 2021-06-04|0.00013201343|-2.083041E-5|0.055|0.239|-0.038 2021-06-07|0.00042888238|1.175954E-5|0.055|0.775|0.021 2021-06-08|0.00095693916|2.37959E-6|0.056|1.715|0.004 2021-06-09|0.00026399428|-1.410368E-5|0.057|0.465|-0.025 2021-06-10|6.598226E-5|2.116187E-5|0.057|0.116|0.037 2021-06-11|0.00066006706|-3.51793E-6|0.057|1.156|-0.006 2021-06-14|-0.00039601613|1.60506E-6|0.058|-0.686|0.003 2021-06-15|0.00042902947|1.156632E-5|0.057|0.748|0.02 2021-06-16|-0.00046212416|-3.097786E-5|0.058|-0.8|-0.054 2021-06-17|-0.00056084776|3.62134E-6|0.057|-0.979|0.006 2021-06-18|0.00019795889|4.31456E-6|0.057|0.349|0.008 2021-06-21|-0.00026396518|-7.1245E-7|0.057|-0.464|-0.001 2021-06-22|6.599047E-5|1.71261E-5|0.057|0.116|0.03 2021-06-23|-9.901555E-5|-2.456501E-5|0.057|-0.174|-0.043 2021-06-24|-0.00026392708|2.27431E-6|0.057|-0.466|0.004 2021-06-25|-0.00023094551|1.774697E-5|0.056|-0.41|0.031 2021-06-28|0.00042903427|-6.33021E-6|0.056|0.764|-0.011 2021-06-29|0.00049498421|-1.320381E-5|0.057|0.875|-0.023 2021-06-30|-0.0001649566|0.00103892873|0.057|-0.289|1.821 2021-07-01|-0.00023515274|1.110355E-5|0.058|-0.406|0.019 2021-07-02|-0.00036959678|-2.99891E-6|0.058|-0.64|-0.005 2021-07-05|0|0|0.057|0|0 2021-07-06|0.00030238157|9.24312E-6|0.057|0.527|0.016 2021-07-07|0.00070567004|-6.67714E-6|0.058|1.224|-0.012 2021-07-08|3.359949E-5|4.28709E-6|0.058|0.058|0.007 2021-07-09|-0.00023521371|1.14068E-5|0.058|-0.403|0.02 2021-07-12|0.00026886836|-6.86081E-6|0.058|0.462|-0.012 2021-07-13|0.00040325522|-1.300676E-5|0.058|0.69|-0.022 2021-07-14|-0.0003023746|1.525008E-5|0.059|-0.514|0.026 2021-07-15|0.00016802963|-7.73574E-6|0.059|0.287|-0.013 2021-07-16|-0.00016800751|6.22757E-6|0.059|-0.286|0.011 2021-07-19|-0.00010081522|-1.44134E-5|0.059|-0.172|-0.025 2021-07-20|-0.00026877433|1.717193E-5|0.058|-0.46|0.029 2021-07-21|0.00026885364|1.78138E-6|0.058|0.462|0.003 2021-07-22|-0.00033607729|4.394E-7|0.058|-0.575|0.001 2021-07-23|-0.0004032958|0.00085816558|0.058|-0.694|1.477 2021-07-26|0.00020464498|-2.738143E-5|0.059|0.35|-0.047 2021-07-27|-0.00013636646|1.279677E-5|0.059|-0.232|0.022 2021-07-28|0|0.00170609546|0.059|0|2.911 2021-07-29|0.00017545485|0.00365202561|0.06|0.291|6.055 2021-07-30|-0.00066974557|-1.865043E-5|0.064|-1.044|-0.029 2021-08-02|0.00074394322|-0.00362997659|0.063|1.172|-5.721 2021-08-03|0.00035095264|-8.10499E-6|0.061|0.579|-0.013 2021-08-04|0.00021054359|3.13829E-5|0.061|0.346|0.052 2021-08-05|0.00042130323|-2.766435E-5|0.061|0.689|-0.045 2021-08-06|-0.00014037136|7.23847E-6|0.062|-0.228|0.012 2021-08-09|0.00031587276|2.166437E-5|0.061|0.514|0.035 2021-08-10|-0.00024576498|0.00085718191|0.062|-0.398|1.388 2021-08-11|-0.00081876005|6.16841E-6|0.062|-1.313|0.01 2021-08-12|0.00021361097|1.359539E-5|0.062|0.347|0.022 2021-08-13|0.00021365796|-0.00263574667|0.062|0.346|-4.267 2021-08-16|0.00017048301|1.721523E-5|0.059|0.287|0.029 2021-08-17|0|-2.768502E-5|0.06|0|-0.046 2021-08-18|-0.00010227183|7.83663E-6|0.06|-0.172|0.013 2021-08-19|-0.00054552164|1.824208E-5|0.059|-0.918|0.031 2021-08-20|0.00051158489|7.7924E-7|0.059|0.869|0.001 2021-08-23|0.00027284885|-2.324544E-5|0.059|0.459|-0.039 2021-08-24|0.00034092831|7.67999E-6|0.06|0.572|0.013 2021-08-25|-0.00034097192|1.282527E-5|0.06|-0.568|0.021 2021-08-26|-0.0002046271|-2.285487E-5|0.06|-0.343|-0.038 2021-08-27|0.00010227426|2.107553E-5|0.059|0.172|0.035 2021-08-30|-0.00010231043|-1.75112E-6|0.06|-0.172|-0.003 2021-08-31|0.00102307418|-7.32641E-6|0.059|1.72|-0.012 2021-09-01|0.00044327849|2.78957E-6|0.06|0.733|0.005 2021-09-02|0.00112529687|-4.52869E-6|0.061|1.847|-0.007 2021-09-03|0.0003750716|-1.076253E-5|0.062|0.604|-0.017 2021-09-06|0|0|0.062|0|0 2021-09-07|0.00047728161|1.085076E-5|0.062|0.765|0.017 2021-09-08|-0.00040916906|1.141167E-5|0.063|-0.651|0.018 2021-09-09|-0.00010231093|-5.7583E-7|0.063|-0.164|-0.001 2021-09-10|-0.0011595132|0.0012568474|0.062|-1.858|2.014 2021-09-13|-0.00059164664|-2.038207E-5|0.062|-0.947|-0.033 2021-09-14|-6.958259E-5|1.185007E-5|0.062|-0.112|0.019 2021-09-15|0|1.682637E-5|0.062|0|0.027 2021-09-16|3.480742E-5|1.30555E-6|0.062|0.056|0.002 2021-09-17|0.00010442447|-2.961133E-5|0.062|0.169|-0.048 2021-09-20|6.958308E-5|0.00143913542|0.062|0.112|2.323 2021-09-21|-0.00092555395|9.57634E-6|0.063|-1.458|0.015 2021-09-22|0.00010681103|-3.22776E-6|0.063|0.171|-0.005 2021-09-23|0.00078324055|-1.58926E-6|0.063|1.25|-0.003 2021-09-24|-0.00071201904|0.00527773744|0.063|-1.122|8.32 2021-09-27|-0.00096486409|2.335367E-5|0.068|-1.419|0.034 2021-09-28|-0.00131267202|-9.04341E-6|0.067|-1.958|-0.013 2021-09-29|-0.00084925926|-1.490468E-5|0.066|-1.292|-0.023 2021-09-30|-3.859383E-5|1.866175E-5|0.065|-0.059|0.029 2021-10-01|-0.00050186414|6.84181E-6|0.065|-0.774|0.011 2021-10-04|-3.860904E-5|-2.579791E-5|0.064|-0.06|-0.04 2021-10-05|-0.0003859356|0.00166084838|0.064|-0.6|2.583 2021-10-06|-0.00059393824|2.161961E-5|0.066|-0.906|0.033 2021-10-07|0.00047530859|1.2176E-7|0.065|0.731|0 2021-10-08|0.0003564821|-1.064575E-5|0.065|0.545|-0.016 2021-10-11|-0.00095046531|9.73394E-6|0.066|-1.444|0.015 2021-10-12|-0.00035647794|4.09713E-6|0.065|-0.549|0.006 2021-10-13|0.00019805587|-1.363011E-5|0.065|0.307|-0.021 2021-10-14|0.0003168227|5.56911E-6|0.065|0.49|0.009 2021-10-15|0.00091094321|0.00166970397|0.065|1.401|2.568 2021-10-18|0.00020304225|-1.705627E-5|0.068|0.3|-0.025 2021-10-19|-0.0002841877|1.951745E-5|0.068|-0.419|0.029 2021-10-20|0.0010152493|-2.911076E-5|0.068|1.503|-0.043 2021-10-21|0.00109600389|-0.00257986574|0.069|1.6|-3.765 2021-10-22|0.00078178636|3.543531E-5|0.067|1.166|0.053 2021-10-25|0.00035198757|0.00173701102|0.068|0.519|2.56 2021-10-26|4.010515E-5|4.17068E-6|0.07|0.057|0.006 2021-10-27|0.00024064524|-2.435213E-5|0.07|0.344|-0.035