DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-22|0.00302476049|0|-0|-5191.041|0 2020-06-23|1.600032E-5|0|0.003|0.539|0 2020-06-24|6.70014E-6|0|0.003|0.225|0 2020-06-25|-3.110062E-5|0|0.003|-1.04|0 2020-06-26|1.53003E-5|0.0015158|0.003|0.517|51.242 2020-06-29|-4.020053E-5|0.0105168|0.004|-0.895|234.269 2020-06-30|0.00012400049|0|0.015|0.829|0 2020-07-01|7.250029E-5|0|0.015|0.48|0 2020-07-02|2.55001E-5|0|0.015|0.168|0 2020-07-03|0|0|0.015|0|0 2020-07-06|3.400014E-5|0|0.015|0.224|0 2020-07-07|0.00010350041|0|0.015|0.68|0 2020-07-08|-8.600034E-5|0|0.015|-0.561|0 2020-07-09|5.450022E-5|0|0.015|0.358|0 2020-07-10|-4.150017E-5|0.00153105|0.015|-0.271|10.011 2020-07-13|7.700028E-5|0|0.017|0.459|0 2020-07-14|-9.570035E-5|0|0.017|-0.568|0 2020-07-15|0.00010340038|0|0.017|0.617|0 2020-07-16|4.840018E-5|0|0.017|0.287|0 2020-07-17|-2.970011E-5|0|0.017|-0.176|0 2020-07-20|4.785017E-5|0|0.017|0.283|0 2020-07-21|7.920029E-5|0|0.017|0.468|0 2020-07-22|2.75001E-6|0|0.017|0.016|0 2020-07-23|3.410012E-5|0|0.017|0.2|0 2020-07-24|-0.00010120036|0|0.017|-0.594|0 2020-07-27|-3.960015E-5|0|0.017|-0.234|0 2020-07-28|6.985026E-5|0.0015489|0.017|0.413|9.16 2020-07-29|-5.340018E-5|0|0.019|-0.288|0 2020-07-30|8.520028E-5|0|0.018|0.461|0 2020-07-31|-5.400018E-5|0|0.019|-0.291|0 2020-08-03|6.00002E-5|0|0.019|0.324|0 2020-08-04|6.720023E-5|0|0.019|0.362|0 2020-08-05|2.580008E-5|0|0.019|0.138|0 2020-08-06|4.500015E-5|0|0.019|0.241|0 2020-08-07|3.360011E-5|0|0.019|0.18|0 2020-08-10|-1.680005E-5|0|0.019|-0.09|0 2020-08-11|1.980006E-5|0.0015666|0.019|0.106|8.368 2020-08-12|-3.38001E-5|0|0.02|-0.166|0 2020-08-13|8.450026E-5|0|0.02|0.417|0 2020-08-14|-2.535008E-5|0|0.02|-0.125|0 2020-08-17|-2.275007E-5|0|0.02|-0.112|0 2020-08-18|4.225013E-5|0|0.02|0.208|0 2020-08-19|2.990009E-5|0|0.02|0.147|0 2020-08-20|-3.44501E-5|0|0.02|-0.169|0 2020-08-21|2.730008E-5|0|0.02|0.134|0 2020-08-24|2.275007E-5|0|0.02|0.112|0 2020-08-25|3.900012E-5|0|0.02|0.191|0 2020-08-26|1.755006E-5|0|0.02|0.086|0 2020-08-27|5.070015E-5|0|0.02|0.248|0 2020-08-28|5.85002E-6|0|0.021|0.029|0 2020-08-31|2.925009E-5|0|0.021|0.143|0 2020-09-01|-4.810015E-5|0|0.021|-0.234|0 2020-09-02|7.15002E-6|0|0.02|0.035|0 2020-09-03|6.045019E-5|0|0.02|0.295|0 2020-09-04|-0.00020085062|0|0.021|-0.977|0 2020-09-07|0|0|0.02|0|0 2020-09-08|-1.950006E-5|0|0.02|-0.096|0 2020-09-09|-0.00014820045|0|0.02|-0.729|0 2020-09-10|0.00015080046|0.00156925|0.02|0.747|7.772 2020-09-11|-0.00011480033|0|0.022|-0.524|0 2020-09-14|1.890006E-5|0|0.022|0.087|0 2020-09-15|0.00010150029|0|0.022|0.465|0 2020-09-16|2.450007E-5|0|0.022|0.112|0 2020-09-17|-3.850011E-5|0|0.022|-0.175|0 2020-09-18|-6.72002E-5|0|0.022|-0.307|0 2020-09-21|-4.760013E-5|0|0.022|-0.218|0 2020-09-22|-0.00010920031|0|0.022|-0.501|0 2020-09-23|5.390015E-5|0|0.022|0.249|0 2020-09-24|-0.00018130052|0|0.022|-0.834|0 2020-09-25|4.270012E-5|0|0.022|0.198|0 2020-09-28|0.0001372004|0|0.022|0.635|0 2020-09-29|0.00011270032|0|0.022|0.519|0 2020-09-30|-3.50001E-5|0|0.022|-0.16|0 2020-10-01|2.030006E-5|0|0.022|0.093|0 2020-10-02|4.200012E-5|0|0.022|0.192|0 2020-10-05|-7.980023E-5|0|0.022|-0.365|0 2020-10-06|0.00015260043|0|0.022|0.7|0 2020-10-07|-9.240026E-5|0|0.022|-0.421|0 2020-10-08|0.00011270032|0|0.022|0.516|0 2020-10-09|6.580019E-5|0|0.022|0.3|0 2020-10-12|9.310027E-5|0|0.022|0.423|0 2020-10-13|0.00011480032|0|0.022|0.519|0 2020-10-14|-3.920011E-5|0|0.022|-0.176|0 2020-10-15|-4.900014E-5|0.0015863|0.022|-0.221|7.146 2020-10-16|-1.200003E-5|0|0.024|-0.051|0 2020-10-19|-3.450009E-5|0|0.024|-0.145|0 2020-10-20|-8.250022E-5|0|0.024|-0.348|0 2020-10-21|3.375009E-5|0|0.024|0.143|0 2020-10-22|2.025005E-5|0|0.024|0.086|0 2020-10-23|9.75003E-6|0|0.024|0.041|0 2020-10-26|2.475006E-5|0|0.024|0.105|0 2020-10-27|-0.00013950037|0.0015743|0.024|-0.589|6.644 2020-10-28|-1.440003E-5|0|0.025|-0.057|0 2020-10-29|-0.00035440089|0|0.025|-1.411|0 2020-10-30|0.00012400031|0|0.025|0.501|0 2020-11-02|-8.560021E-5|0|0.025|-0.344|0 2020-11-03|0.00013040032|0|0.025|0.526|0 2020-11-04|0.00014480036|0|0.025|0.581|0 2020-11-05|0.00024080061|0|0.025|0.96|0 2020-11-06|0.00011360028|0|0.025|0.449|0 2020-11-09|3.20001E-6|0|0.025|0.013|0 2020-11-10|0.00011760029|0|0.025|0.462|0 2020-11-11|1.600004E-5|0|0.026|0.063|0 2020-11-12|5.040013E-5|0|0.026|0.197|0 2020-11-13|-7.92002E-5|0|0.026|-0.309|0 2020-11-16|9.040023E-5|0|0.026|0.354|0 2020-11-17|6.400016E-5|0|0.026|0.25|0 2020-11-18|-1.680005E-5|0|0.026|-0.065|0 2020-11-19|-8.32002E-5|0|0.026|-0.324|0 2020-11-20|4.480011E-5|0|0.026|0.175|0 2020-11-23|-5.600014E-5|0|0.026|-0.218|0 2020-11-24|4.16001E-5|0|0.026|0.163|0 2020-11-25|0.00010400026|0|0.026|0.406|0 2020-11-26|0|0|0.026|0|0 2020-11-27|1.200003E-5|0|0.026|0.047|0 2020-11-30|2.480006E-5|0|0.026|0.096|0 2020-12-01|-1.760004E-5|0|0.026|-0.068|0 2020-12-02|3.200008E-5|0|0.026|0.124|0 2020-12-03|1.040003E-5|0|0.026|0.04|0 2020-12-04|1.360003E-5|0|0.026|0.053|0 2020-12-07|5.600014E-5|0|0.026|0.217|0 2020-12-08|-3.280008E-5|0|0.026|-0.127|0 2020-12-09|3.360008E-5|0|0.026|0.13|0 2020-12-10|-7.840019E-5|0|0.026|-0.303|0 2020-12-11|2.480006E-5|0|0.026|0.096|0 2020-12-14|-1.680004E-5|0|0.026|-0.065|0 2020-12-15|-4.480012E-5|0|0.026|-0.174|0 2020-12-16|8.240021E-5|0|0.026|0.32|0 2020-12-17|1.920005E-5|0|0.026|0.074|0 2020-12-18|3.200008E-5|0|0.026|0.124|0 2020-12-21|0|0|0.026|0|0 2020-12-22|-5.760015E-5|0|0.026|-0.223|0 2020-12-23|-2.480006E-5|0|0.026|-0.096|0 2020-12-24|3.040008E-5|0|0.026|0.118|0 2020-12-25|0|0|0.026|0|0 2020-12-28|3.280008E-5|0|0.026|0.127|0 2020-12-29|6.960017E-5|0|0.026|0.269|0 2020-12-30|-5.600014E-5|0|0.026|-0.216|0 2020-12-31|1.920005E-5|0|0.026|0.074|0 2021-01-01|0|0|0.026|0|0 2021-01-04|3.200008E-5|0|0.026|0.124|0 2021-01-05|-9.200023E-5|0|0.026|-0.355|0 2021-01-06|5.200013E-5|0|0.026|0.201|0 2021-01-07|2.000005E-5|0|0.026|0.077|0 2021-01-08|8.240021E-5|0|0.026|0.318|0 2021-01-11|2.480006E-5|0|0.026|0.095|0 2021-01-12|-4.560011E-5|0|0.026|-0.175|0 2021-01-13|1.680004E-5|0|0.026|0.065|0 2021-01-14|1.840004E-5|0|0.026|0.071|0 2021-01-15|-3.920009E-5|0|0.026|-0.151|0 2021-01-18|0|0|0.026|0|0 2021-01-19|-5.840015E-5|0|0.026|-0.225|0 2021-01-20|7.680019E-5|0|0.026|0.297|0 2021-01-21|6.640017E-5|-0.00163145|0.026|0.256|-6.28 2021-01-22|-5.550015E-5|-0.00162775|0.024|-0.227|-6.667 2021-01-25|-1.680005E-5|0|0.023|-0.074|0 2021-01-26|5.460016E-5|-0.0065218|0.023|0.24|-28.713 2021-01-27|-8.00003E-6|0|0.016|-0.049|0 2021-01-28|-0.00016500066|0|0.016|-1.016|0 2021-01-29|8.100032E-5|0|0.016|0.504|0 2021-02-01|-9.000036E-5|0|0.016|-0.557|0 2021-02-02|6.500026E-5|0|0.016|0.405|0 2021-02-03|8.550034E-5|0|0.016|0.53|0 2021-02-04|2.300009E-5|0|0.016|0.142|0 2021-02-05|3.300014E-5|0|0.016|0.203|0 2021-02-08|5.0E-7|0|0.016|0.003|0 2021-02-09|1.800007E-5|0|0.016|0.111|0 2021-02-10|4.00002E-6|0|0.016|0.025|0 2021-02-11|-6.50003E-6|0|0.016|-0.04|0 2021-02-12|6.00002E-6|0|0.016|0.037|0 2021-02-15|0|0|0.016|0|0 2021-02-16|2.200009E-5|0|0.016|0.135|0 2021-02-17|-1.200005E-5|0|0.016|-0.074|0 2021-02-18|1.000004E-5|0|0.016|0.061|0 2021-02-19|-1.100004E-5|-0.001636|0.016|-0.067|-10.029 2021-02-22|-1.35001E-6|0|0.015|-0.009|0 2021-02-23|-1.755007E-5|0|0.015|-0.12|0 2021-02-24|8.55003E-6|0.0163485|0.015|0.058|111.618 2021-02-25|1.045003E-5|-0.016354|0.031|0.034|-52.748 2021-02-26|-4.185019E-5|-0.00163075|0.015|-0.285|-11.124 2021-03-01|0|0|0.013|0|0 2021-03-02|-3.880019E-5|0|0.013|-0.299|0 2021-03-03|8.320041E-5|0|0.013|0.643|0 2021-03-04|-3.360017E-5|0|0.013|-0.258|0 2021-03-05|-1.840009E-5|0|0.013|-0.142|0 2021-03-08|5.120026E-5|0|0.013|0.394|0 2021-03-09|-1.200006E-5|0|0.013|-0.092|0 2021-03-10|2.320011E-5|0|0.013|0.178|0 2021-03-11|1.92001E-5|0|0.013|0.147|0 2021-03-12|1.600008E-5|0|0.013|0.122|0 2021-03-15|1.240006E-5|0|0.013|0.095|0 2021-03-16|1.160006E-5|0|0.013|0.089|0 2021-03-17|-2.80001E-6|0|0.013|-0.021|0 2021-03-18|1.200006E-5|0|0.013|0.092|0 2021-03-19|-2.160011E-5|0|0.013|-0.165|0 2021-03-22|4.00002E-6|0|0.013|0.031|0 2021-03-23|2.920014E-5|0|0.013|0.223|0 2021-03-24|-1.840009E-5|0|0.013|-0.14|0 2021-03-25|-1.120005E-5|0|0.013|-0.085|0 2021-03-26|1.520007E-5|0|0.013|0.116|0 2021-03-29|2.400012E-5|0|0.013|0.183|0 2021-03-30|-4.0E-7|0|0.013|-0.003|0 2021-03-31|2.80001E-6|0|0.013|0.021|0 2021-04-01|3.60002E-6|0|0.013|0.027|0 2021-04-02|0|0|0.013|0|0 2021-04-05|1.600008E-5|0|0.013|0.122|0 2021-04-06|1.480008E-5|0|0.013|0.113|0 2021-04-07|-2.00001E-6|0|0.013|-0.015|0 2021-04-08|8.0E-7|0|0.013|0.006|0 2021-04-09|2.80001E-6|0|0.013|0.021|0 2021-04-12|3.20002E-6|0|0.013|0.024|0 2021-04-13|4.40002E-6|0|0.013|0.033|0 2021-04-14|2.40001E-6|0|0.013|0.018|0 2021-04-15|-1.6E-6|0|0.013|-0.012|0 2021-04-16|2.80001E-6|0|0.013|0.021|0 2021-04-19|8.0E-7|0|0.013|0.006|0 2021-04-20|-1.6E-6|0|0.013|-0.012|0 2021-04-21|-7.20004E-6|0|0.013|-0.055|0 2021-04-22|1.040005E-5|0|0.013|0.079|0 2021-04-23|-1.120005E-5|0|0.013|-0.085|0 2021-04-26|9.20004E-6|0|0.013|0.07|0 2021-04-27|5.20003E-6|0|0.013|0.039|0 2021-04-28|8.0E-7|0|0.013|0.006|0 2021-04-29|2.00001E-6|0|0.013|0.015|0 2021-04-30|8.0001E-7|0|0.013|0.006|0 2021-05-03|-6.40004E-6|0|0.013|-0.049|0 2021-05-04|3.20002E-6|0|0.013|0.024|0 2021-05-05|-3.60002E-6|0|0.013|-0.027|0 2021-05-06|3.20002E-6|0|0.013|0.024|0 2021-05-07|4.40002E-6|0|0.013|0.033|0 2021-05-10|3.20002E-6|0|0.013|0.024|0 2021-05-11|-6.00003E-6|0|0.013|-0.045|0 2021-05-12|-6.00003E-6|0|0.013|-0.045|0 2021-05-13|-2.200011E-5|0|0.013|-0.167|0 2021-05-14|1.640008E-5|0|0.013|0.125|0 2021-05-17|1.520007E-5|0|0.013|0.115|0 2021-05-18|-1.6E-6|0|0.013|-0.012|0 2021-05-19|-4.80003E-6|0|0.013|-0.036|0 2021-05-20|0|0|0.013|0|0 2021-05-21|4.40002E-6|-0.0016561|0.013|0.033|-12.559 2021-05-24|3.5001E-7|0|0.012|0.003|0 2021-05-25|3.85002E-6|0|0.012|0.033|0 2021-05-26|-3.5E-7|0|0.012|-0.003|0 2021-05-27|1.75001E-6|0|0.012|0.015|0 2021-05-28|1.05E-6|0|0.012|0.009|0 2021-05-31|0|0|0.012|0|0 2021-06-01|-1.05E-6|-0.0016569|0.012|-0.009|-14.356 2021-06-02|-3.30003E-6|0.0066254|0.01|-0.033|67.037 2021-06-03|7.50003E-6|0.0016571|0.017|0.045|10.04 2021-06-04|-7.15002E-6|0|0.018|-0.039|0 2021-06-07|7.15002E-6|0|0.018|0.039|0 2021-06-08|0|0|0.018|0|0 2021-06-09|0|0|0.018|0|0 2021-06-10|-1.65E-6|0|0.018|-0.009|0 2021-06-11|1.1E-6|0|0.018|0.006|0 2021-06-14|-1.1E-6|0|0.018|-0.006|0 2021-06-15|5.5E-7|0|0.018|0.003|0 2021-06-16|-5.5E-7|0|0.018|-0.003|0 2021-06-17|0|0.00165695|0.018|0|9.12 2021-06-18|6.0E-7|0|0.02|0.003|0 2021-06-21|-7.80003E-6|0.00165635|0.02|-0.039|8.355 2021-06-22|0.00015080047|0|0.021|0.702|0 2021-06-23|3.640011E-5|0|0.022|0.168|0 2021-06-24|1.3E-6|0.0066834|0.022|0.006|30.854 2021-06-25|4.25001E-5|0.00167335|0.028|0.15|5.903 2021-06-28|3.240008E-5|0|0.03|0.108|0 2021-06-29|4.410009E-5|0.0033552|0.03|0.147|11.149 2021-06-30|-5.20001E-5|0|0.033|-0.155|0 2021-07-01|4.400009E-5|0|0.033|0.132|0 2021-07-02|3.200006E-5|0.0016788|0.033|0.096|5.013 2021-07-05|0|0|0.035|0|0 2021-07-06|6.405012E-5|0|0.035|0.182|0 2021-07-07|-9.45001E-6|0|0.035|-0.027|0 2021-07-08|2.940005E-5|0|0.035|0.083|0 2021-07-09|-0.00010185019|0|0.035|-0.289|0 2021-07-12|0.00014700028|0|0.035|0.418|0 2021-07-13|4.830009E-5|0|0.035|0.137|0 2021-07-14|-5.565011E-5|0.0016846|0.035|-0.157|4.762 2021-07-15|-2.2E-6|0.003369|0.037|-0.006|9.105 2021-07-16|-8.760015E-5|0|0.04|-0.217|0 2021-07-19|-7.680012E-5|0|0.04|-0.191|0 2021-07-20|-0.00019800033|0.0033388|0.04|-0.492|8.304 2021-07-21|0.00018070027|0|0.043|0.417|0 2021-07-22|0.0001898003|0|0.044|0.436|0 2021-07-23|5.2E-6|0.00168385|0.044|0.012|3.852 2021-07-26|0.00010125015|0|0.045|0.223|0 2021-07-27|7.020011E-5|0|0.046|0.154|0 2021-07-28|-8.505013E-5|0|0.046|-0.187|0 2021-07-29|1.755003E-5|0|0.045|0.039|0 2021-07-30|4.725007E-5|0|0.046|0.104|0 2021-08-02|-5.535008E-5|0|0.046|-0.121|0 2021-08-03|-2.430004E-5|0|0.046|-0.053|0 2021-08-04|0.00012285018|0|0.045|0.27|0 2021-08-05|-5.535008E-5|0|0.046|-0.121|0 2021-08-06|0|0|0.046|0|0 2021-08-09|9.990015E-5|0|0.046|0.219|0 2021-08-10|-1.755003E-5|0|0.046|-0.038|0 2021-08-11|1.755003E-5|0|0.046|0.038|0 2021-08-12|5.130007E-5|0|0.046|0.112|0 2021-08-13|3.915006E-5|0|0.046|0.086|0 2021-08-16|-1.215002E-5|0|0.046|-0.027|0 2021-08-17|3.645006E-5|0|0.046|0.08|0 2021-08-18|-9.855015E-5|0|0.046|-0.215|0 2021-08-19|-0.00018630027|0|0.046|-0.408|0 2021-08-20|5.400008E-5|0|0.045|0.119|0 2021-08-23|0.00011070016|0|0.046|0.243|0 2021-08-24|0.00011745017|0|0.046|0.257|0 2021-08-25|4.05001E-6|0|0.046|0.009|0 2021-08-26|6.48001E-5|0|0.046|0.142|0 2021-08-27|-8.505013E-5|0|0.046|-0.186|0 2021-08-30|0.0001363502|0|0.046|0.298|0 2021-08-31|2.160003E-5|0|0.046|0.047|0 2021-09-01|-5.4E-6|0|0.046|-0.012|0 2021-09-02|2.970004E-5|0.001703|0.046|0.065|3.711 2021-09-03|1.540002E-5|0|0.048|0.032|0 2021-09-06|0|0|0.048|0|0 2021-09-07|-5.60001E-6|0|0.048|-0.012|0 2021-09-08|-9.520013E-5|0|0.048|-0.2|0 2021-09-09|-2.940004E-5|0|0.048|-0.062|0 2021-09-10|-4.480007E-5|0|0.048|-0.094|0 2021-09-13|-9.240013E-5|0|0.047|-0.195|0 2021-09-14|3.920006E-5|0|0.047|0.083|0 2021-09-15|-8.120012E-5|0|0.047|-0.171|0 2021-09-16|0.00012460018|0|0.047|0.263|0 2021-09-17|-3.500005E-5|0|0.047|-0.074|0 2021-09-20|-0.00015540022|0|0.047|-0.328|0 2021-09-21|-0.00030800044|0|0.047|-0.652|0 2021-09-22|3.080004E-5|0|0.047|0.066|0 2021-09-23|0.00020160029|0.00168745|0.047|0.429|3.591 2021-09-24|0.00020010027|0|0.049|0.409|0 2021-09-27|6.81501E-5|0|0.049|0.139|0 2021-09-28|-6.525009E-5|0|0.049|-0.133|0 2021-09-29|-0.00037555052|0|0.049|-0.765|0 2021-09-30|6.815009E-5|0|0.049|0.14|0 2021-10-01|-0.00018560025|0|0.049|-0.381|0 2021-10-04|0.00020590028|0|0.049|0.424|0 2021-10-05|-0.00020445028|0|0.049|-0.419|0 2021-10-06|0.0001435502|0|0.049|0.295|0 2021-10-07|6.815009E-5|0|0.049|0.14|0 2021-10-08|0.00011310016|0|0.049|0.232|0 2021-10-11|7.540011E-5|0|0.049|0.154|0 2021-10-12|-7.540011E-5|0|0.049|-0.154|0 2021-10-13|-3.480004E-5|0|0.049|-0.071|0 2021-10-14|8.555011E-5|0|0.049|0.175|0 2021-10-15|0.00026535037|0|0.049|0.542|0 2021-10-18|8.265011E-5|0|0.049|0.168|0 2021-10-19|6.235009E-5|0|0.049|0.126|0 2021-10-20|0.00013050018|0|0.049|0.264|0 2021-10-21|3.480005E-5|0|0.05|0.07|0 2021-10-22|2.030003E-5|0|0.05|0.041|0 2021-10-25|-3.625005E-5|0|0.05|-0.073|0 2021-10-26|0.00012180016|0|0.05|0.246|0 2021-10-27|8.70002E-6|0.00171165|0.05|0.018|3.448 2021-10-28|-0.00015300021|0|0.051|-0.298|0 2021-10-29|0.0001485002|0|0.051|0.29|0 2021-11-01|3.600005E-5|0|0.051|0.07|0 2021-11-02|4.950006E-5|0|0.051|0.096|0 2021-11-03|4.650007E-5|0|0.051|0.09|0 2021-11-04|9.150012E-5|0.00171895|0.051|0.178|3.338 2021-11-05|-4.495006E-5|0|0.053|-0.084|0 2021-11-08|6.355008E-5|0|0.053|0.119|0 2021-11-09|-1.55E-6|0|0.053|-0.003|0 2021-11-10|-2.170003E-5|0|0.053|-0.041|0