DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-08-04|2.5E-8|0.002499975|0|0.157|15747.874 2020-08-05|-1.661E-5|0|0.003|-0.66|0 2020-08-06|1.798E-5|0|0.002|0.719|0 2020-08-07|-5.23E-6|0|0.003|-0.208|0 2020-08-10|-6.27E-6|0|0.003|-0.25|0 2020-08-11|7.88E-6|0|0.003|0.314|0 2020-08-12|-6.782E-5|0|0.003|-2.698|0 2020-08-13|2.585E-5|0|0.002|1.057|0 2020-08-14|2.888E-5|0|0.002|1.168|0 2020-08-17|-3.484E-5|0|0.003|-1.393|0 2020-08-18|7.325E-5|0|0.002|2.971|0 2020-08-19|-2.074E-5|0|0.003|-0.817|0 2020-08-20|1.952E-5|0|0.003|0.775|0 2020-08-21|-1.47E-6|0|0.003|-0.058|0 2020-08-24|-2.168E-5|0|0.003|-0.855|0 2020-08-25|-3.466E-5|0|0.003|-1.378|0 2020-08-26|3.754E-5|0|0.002|1.514|0 2020-08-27|-3.851E-5|0|0.003|-1.53|0 2020-08-28|-1.685E-5|0|0.002|-0.68|0 2020-08-31|3.027E-5|0|0.002|1.229|0 2020-09-01|6.066E-5|0|0.002|2.434|0 2020-09-02|-4.273E-5|0|0.003|-1.674|0 2020-09-03|1.216E-5|0|0.003|0.484|0 2020-09-04|-0.00010094|0|0.003|-4.002|0 2020-09-07|0|0|0.002|0|0 2020-09-08|-2.245E-5|0|0.002|-0.927|0 2020-09-09|-1.513E-5|0|0.002|-0.631|0 2020-09-10|6.392E-5|0|0.002|2.681|0 2020-09-11|-4.261E-5|0|0.002|-1.741|0 2020-09-14|-3.78E-6|0|0.002|-0.157|0 2020-09-15|0.00021028|0|0.002|8.756|0 2020-09-16|2.858E-5|0|0.003|1.094|0 2020-09-17|5.272E-5|0|0.003|1.997|0 2020-09-18|-3.1E-7|0|0.003|-0.012|0 2020-09-21|3.442E-5|0|0.003|1.278|0 2020-09-22|-9.629E-5|0|0.003|-3.531|0 2020-09-23|1.649E-5|0|0.003|0.627|0 2020-09-24|-6.43E-5|0|0.003|-2.429|0 2020-09-25|-3.306E-5|0|0.003|-1.28|0 2020-09-28|5.169E-5|0|0.003|2.027|0 2020-09-29|2.55E-6|0|0.003|0.098|0 2020-09-30|1.607E-5|0|0.003|0.617|0 2020-10-01|-4.29E-6|0|0.003|-0.164|0 2020-10-02|3.973E-5|0.001319935|0.003|1.519|50.456 2020-10-05|-8.181E-5|0|0.004|-2.058|0 2020-10-06|0.00023103|0|0.004|5.933|0 2020-10-07|-2.079E-5|0|0.004|-0.504|0 2020-10-08|0.000112935|0|0.004|2.752|0 2020-10-09|1.9095E-5|0|0.004|0.453|0 2020-10-12|5.175E-5|0|0.004|1.222|0 2020-10-13|7.965E-6|0|0.004|0.186|0 2020-10-14|3.7785E-5|0|0.004|0.88|0 2020-10-15|-5.2335E-5|0.00142181|0.004|-1.208|32.809 2020-10-16|1.11E-5|0|0.006|0.195|0 2020-10-19|4.082E-5|0|0.006|0.714|0 2020-10-20|-8.862E-5|0|0.006|-1.54|0 2020-10-21|-4.634E-5|0|0.006|-0.818|0 2020-10-22|-0.00012728|0|0.006|-2.265|0 2020-10-23|0.00011682|0|0.005|2.127|0 2020-10-26|5.124E-5|0|0.006|0.913|0 2020-10-27|-5.208E-5|0|0.006|-0.92|0 2020-10-28|7.348E-5|0|0.006|1.31|0 2020-10-29|-0.00013114|0|0.006|-2.308|0 2020-10-30|4.064E-5|0|0.006|0.732|0 2020-11-02|-0.00011842|0|0.006|-2.118|0 2020-11-03|4.02E-6|0|0.005|0.073|0 2020-11-04|0.00014772|0|0.005|2.697|0 2020-11-05|0.00029596|0|0.006|5.261|0 2020-11-06|2.95E-5|0|0.006|0.498|0 2020-11-09|-0.0001353|0|0.006|-2.274|0 2020-11-10|7.954E-5|0|0.006|1.368|0 2020-11-11|3.442E-5|0|0.006|0.584|0 2020-11-12|8.788E-5|0|0.006|1.482|0 2020-11-13|3.52E-6|0|0.006|0.059|0 2020-11-16|4.418E-5|0|0.006|0.734|0 2020-11-17|-1.28E-6|0|0.006|-0.021|0 2020-11-18|5.388E-5|0|0.006|0.889|0 2020-11-19|-0.000107|0|0.006|-1.749|0 2020-11-20|2.646E-5|0|0.006|0.44|0 2020-11-23|4.044E-5|0|0.006|0.67|0 2020-11-24|2.4E-6|0|0.006|0.039|0 2020-11-25|-1.93E-5|0|0.006|-0.317|0 2020-11-26|0|0|0.006|0|0 2020-11-27|2.294E-5|0|0.006|0.379|0 2020-11-30|0.0001715|0|0.006|2.819|0 2020-12-01|1.646E-5|0|0.006|0.263|0 2020-12-02|4.388E-5|0|0.006|0.7|0 2020-12-03|-2.432E-5|0|0.006|-0.385|0 2020-12-04|3.598E-5|0|0.006|0.572|0 2020-12-07|0.00012912|0|0.006|2.041|0 2020-12-08|4.676E-5|0|0.006|0.724|0 2020-12-09|0.00014242|0|0.007|2.19|0 2020-12-10|-0.00010796|0|0.007|-1.625|0 2020-12-11|0.00023388|0|0.007|3.578|0 2020-12-14|-5.0E-6|0|0.007|-0.074|0 2020-12-15|0.00016558|0|0.007|2.447|0 2020-12-16|3.644E-5|0|0.007|0.526|0 2020-12-17|-6.45E-5|0|0.007|-0.926|0 2020-12-18|9.418E-5|0.001745465|0.007|1.364|25.284 2020-12-21|7.1075E-5|-0.00175968|0.009|0.813|-20.126 2020-12-22|0.0001555|0|0.007|2.204|0 2020-12-23|0.00016678|0|0.007|2.313|0 2020-12-24|1.196E-5|0|0.007|0.162|0 2020-12-25|0|0|0.007|0|0 2020-12-28|-5.326E-5|0|0.007|-0.721|0 2020-12-29|-0.00012276|0|0.007|-1.673|0 2020-12-30|-0.00027356|0|0.007|-3.793|0 2020-12-31|0.00010228|0.001756415|0.007|1.474|25.311 2021-01-01|0|0|0.009|0|0 2021-01-04|-0.000175475|0|0.009|-1.994|0 2021-01-05|-6.155E-5|0|0.009|-0.714|0 2021-01-06|-1.15E-6|0|0.009|-0.013|0 2021-01-07|0.000160225|0|0.009|1.872|0 2021-01-08|0.000375125|0|0.009|4.302|0 2021-01-11|6.885E-5|0|0.009|0.757|0 2021-01-12|-9.545E-5|0|0.009|-1.042|0 2021-01-13|5.8E-5|0|0.009|0.64|0 2021-01-14|-5.36E-5|0|0.009|-0.587|0 2021-01-15|0.00036125|0|0.009|3.982|0 2021-01-18|0|0|0.009|0|0 2021-01-19|-9.8525E-5|0|0.009|-1.044|0 2021-01-20|0.00018695|0|0.009|2.003|0 2021-01-21|-7.4175E-5|0|0.01|-0.779|0 2021-01-22|-0.000221725|0|0.009|-2.347|0 2021-01-25|0.000130525|0|0.009|1.415|0 2021-01-26|0.00010745|0|0.009|1.148|0 2021-01-27|-0.000227375|0|0.009|-2.402|0 2021-01-28|-0.000245925|0|0.009|-2.662|0 2021-01-29|-2.0225E-5|0|0.009|-0.225|0 2021-02-01|-1.345E-5|0|0.009|-0.15|0 2021-02-02|0.000286875|0|0.009|3.203|0 2021-02-03|0.00023695|0|0.009|2.563|0 2021-02-04|5.37E-5|0|0.009|0.566|0 2021-02-05|0.0001437|0|0.01|1.507|0 2021-02-08|0.00018455|0|0.01|1.907|0 2021-02-09|0.00038025|0|0.01|3.855|0 2021-02-10|-4.8725E-5|0|0.01|-0.476|0 2021-02-11|-0.00014935|0|0.01|-1.465|0 2021-02-12|-0.00011075|0|0.01|-1.102|0 2021-02-15|0|0|0.01|0|0 2021-02-16|-4.0175E-5|0|0.01|-0.404|0 2021-02-17|-0.00020635|0|0.01|-2.085|0 2021-02-18|5.8675E-5|0|0.01|0.606|0 2021-02-19|-0.00024565|0|0.01|-2.52|0 2021-02-22|0.00020985|0|0.01|2.209|0 2021-02-23|-0.00030645|0|0.01|-3.156|0 2021-02-24|-0.000237325|0|0.009|-2.523|0 2021-02-25|0.000168075|0|0.009|1.833|0 2021-02-26|-0.00035955|0|0.009|-3.851|0 2021-03-01|3.715E-5|0|0.009|0.414|0 2021-03-02|0.00024275|0|0.009|2.693|0 2021-03-03|-0.0002758|0|0.009|-2.98|0 2021-03-04|-0.0003484|0|0.009|-3.88|0 2021-03-05|-0.0003188|0|0.009|-3.693|0 2021-03-08|0.00015555|0|0.008|1.871|0 2021-03-09|-0.00023205|0|0.008|-2.74|0 2021-03-10|0.000467025|0|0.008|5.67|0 2021-03-11|7.875E-5|0|0.009|0.905|0 2021-03-12|0.000369925|0|0.009|4.212|0 2021-03-15|-7.4025E-5|0|0.009|-0.809|0 2021-03-16|4.64E-5|0|0.009|0.511|0 2021-03-17|-0.00011915|0|0.009|-1.306|0 2021-03-18|0.00010945|0|0.009|1.215|0 2021-03-19|-0.0004743|0|0.009|-5.204|0 2021-03-22|0.00021525|0|0.009|2.491|0 2021-03-23|8.2125E-5|0|0.009|0.927|0 2021-03-24|-0.0004583|0|0.009|-5.128|0 2021-03-25|-0.0004107|0|0.008|-4.843|0 2021-03-26|0.00020575|0|0.008|2.55|0 2021-03-29|-0.000127175|0|0.008|-1.537|0 2021-03-30|-0.00025965|0|0.008|-3.187|0 2021-03-31|8.73E-5|0|0.008|1.107|0 2021-04-01|0.0003368|0|0.008|4.223|0 2021-04-02|0|0|0.008|0|0 2021-04-05|6.025E-5|0|0.008|0.725|0 2021-04-06|9.61E-5|0|0.008|1.148|0 2021-04-07|-0.00019605|0|0.008|-2.315|0 2021-04-08|-0.000212025|0|0.008|-2.563|0 2021-04-09|6.025E-5|0|0.008|0.748|0 2021-04-12|-0.00017435|0|0.008|-2.147|0 2021-04-13|-0.0001804|0|0.008|-2.27|0 2021-04-14|0.0001701|0|0.008|2.19|0 2021-04-15|0.000194925|0|0.008|2.456|0 2021-04-16|5.995E-5|0|0.008|0.737|0 2021-04-19|-0.00016515|0|0.008|-2.016|0 2021-04-20|-0.000124|0|0.008|-1.545|0 2021-04-21|-2.785E-5|0|0.008|-0.352|0 2021-04-22|0.0002467|0|0.008|3.133|0 2021-04-23|0.000108575|0|0.008|1.337|0 2021-04-26|-1.7375E-5|0|0.008|-0.211|0 2021-04-27|0.00028905|0|0.008|3.52|0 2021-04-28|-5.7225E-5|0|0.009|-0.673|0 2021-04-29|2.925E-5|0|0.008|0.346|0 2021-04-30|-0.00012225|0|0.008|-1.443|0 2021-05-03|-0.00010555|0|0.008|-1.264|0 2021-05-04|-0.0001072|0|0.008|-1.3|0 2021-05-05|-0.000343175|0|0.008|-4.217|0 2021-05-06|-9.9925E-5|0|0.008|-1.282|0 2021-05-07|-0.000116375|0|0.008|-1.512|0 2021-05-10|9.4925E-5|0|0.008|1.253|0 2021-05-11|-0.00033775|0|0.008|-4.402|0 2021-05-12|0.00010805|0|0.007|1.473|0 2021-05-13|-0.000122075|0|0.007|-1.64|0 2021-05-14|-7.465E-5|0|0.007|-1.02|0 2021-05-17|0.00025015|0|0.007|3.452|0 2021-05-18|2.7225E-5|0|0.007|0.363|0 2021-05-19|7.315E-5|0|0.008|0.972|0 2021-05-20|-0.000105625|0|0.008|-1.39|0 2021-05-21|0.000156475|0|0.007|2.089|0 2021-05-24|-3.6275E-5|0|0.008|-0.474|0 2021-05-25|-6.4475E-5|0|0.008|-0.847|0 2021-05-26|-5.345E-5|0|0.008|-0.708|0 2021-05-27|0.000176225|0|0.007|2.352|0 2021-05-28|7.51E-5|0|0.008|0.979|0 2021-05-31|0|0|0.008|0|0 2021-06-01|-1.0525E-5|0|0.008|-0.136|0 2021-06-02|-5.6925E-5|0|0.008|-0.736|0 2021-06-03|-3.86E-5|0|0.008|-0.503|0 2021-06-04|-5.2425E-5|0|0.008|-0.686|0 2021-06-07|-1.3875E-5|0|0.008|-0.183|0 2021-06-08|0.000285925|0|0.008|3.776|0 2021-06-09|4.3225E-5|0|0.008|0.55|0 2021-06-10|4.5225E-5|0|0.008|0.572|0 2021-06-11|0.000121275|0|0.008|1.526|0 2021-06-14|3.2875E-5|0|0.008|0.407|0 2021-06-15|6.96E-5|0|0.008|0.859|0 2021-06-16|-0.000177325|0|0.008|-2.17|0 2021-06-17|-3.245E-5|0|0.008|-0.406|0 2021-06-18|2.1425E-5|0|0.008|0.269|0 2021-06-21|-4.7475E-5|0|0.008|-0.595|0 2021-06-22|9.8075E-5|0|0.008|1.236|0 2021-06-23|-8.5825E-5|0|0.008|-1.068|0 2021-06-24|3.86E-5|0|0.008|0.486|0 2021-06-25|0.000188575|0|0.008|2.361|0 2021-06-28|4.9125E-5|0|0.008|0.601|0 2021-06-29|6.465E-5|0|0.008|0.786|0 2021-06-30|-7.7125E-5|0|0.008|-0.931|0 2021-07-01|4.6925E-5|0|0.008|0.571|0 2021-07-02|0.000175675|0|0.008|2.127|0 2021-07-05|0|0|0.008|0|0 2021-07-06|-9.9325E-5|0|0.008|-1.178|0 2021-07-07|-0.00022035|0|0.008|-2.644|0 2021-07-08|-0.0001332|0|0.008|-1.642|0 2021-07-09|3.655E-5|0|0.008|0.458|0 2021-07-12|0.000131975|0|0.008|1.646|0 2021-07-13|-0.000104625|0|0.008|-1.284|0 2021-07-14|-0.000190575|0|0.008|-2.369|0 2021-07-15|-0.000244225|0|0.008|-3.109|0 2021-07-16|-5.95E-5|0|0.008|-0.782|0 2021-07-19|-1.8625E-5|0|0.008|-0.247|0 2021-07-20|-8.675E-6|0|0.008|-0.115|0 2021-07-21|0.0002355|0|0.008|3.13|0 2021-07-22|7.15E-5|0|0.008|0.922|0 2021-07-23|-0.0001375|0|0.008|-1.756|0 2021-07-26|-8.8075E-5|0|0.008|-1.145|0 2021-07-27|-0.000173|0|0.008|-2.275|0 2021-07-28|-0.000142675|0|0.007|-1.92|0 2021-07-29|0.00032715|0|0.007|4.488|0 2021-07-30|-0.000108575|0|0.008|-1.426|0 2021-08-02|-8.09E-5|0|0.008|-1.078|0 2021-08-03|2.43E-5|0|0.007|0.327|0 2021-08-04|1.485E-5|0|0.007|0.199|0 2021-08-05|2.325E-5|0|0.007|0.311|0 2021-08-06|0.000304925|0|0.007|4.072|0 2021-08-09|-0.00015165|0|0.008|-1.946|0 2021-08-10|-3.1675E-5|0|0.008|-0.414|0 2021-08-11|-0.000133|0|0.008|-1.748|0 2021-08-12|-2.5675E-5|0|0.007|-0.343|0 2021-08-13|3.8525E-5|0|0.007|0.517|0 2021-08-16|-8.35E-5|0|0.007|-1.115|0 2021-08-17|-0.000147725|0|0.007|-1.994|0 2021-08-18|3.785E-5|0|0.007|0.521|0 2021-08-19|-9.125E-5|0|0.007|-1.251|0 2021-08-20|-0.00021215|0|0.007|-2.944|0 2021-08-23|0.000177275|0|0.007|2.535|0 2021-08-24|0.000321075|0|0.007|4.477|0 2021-08-25|1.47E-5|0|0.007|0.196|0 2021-08-26|4.695E-5|0|0.008|0.625|0 2021-08-27|-8.36E-5|0|0.008|-1.107|0 2021-08-30|0.000215675|0|0.007|2.887|0 2021-08-31|-3.73E-5|0|0.008|-0.485|0 2021-09-01|0.000111075|0|0.008|1.452|0 2021-09-02|0.0001225|0|0.008|1.579|0 2021-09-03|0.0001041|0|0.008|1.321|0 2021-09-06|0|0|0.008|0|0 2021-09-07|-0.00013245|0|0.008|-1.659|0 2021-09-08|-2.165E-5|0|0.008|-0.276|0 2021-09-09|-0.000106125|0|0.008|-1.355|0 2021-09-10|4.0675E-5|0|0.008|0.526|0 2021-09-13|-5.68E-5|0|0.008|-0.731|0 2021-09-14|-2.8925E-5|0|0.008|-0.375|0 2021-09-15|-9.59E-5|0|0.008|-1.249|0 2021-09-16|3.2375E-5|0|0.008|0.427|0 2021-09-17|2.145E-5|0|0.008|0.282|0 2021-09-20|0.000155425|0|0.008|2.035|0 2021-09-21|-0.000278025|0|0.008|-3.567|0 2021-09-22|0.0001114|0|0.008|1.482|0 2021-09-23|-5.0E-6|0|0.008|-0.066|0 2021-09-24|0.00013105|0|0.008|1.719|0 2021-09-27|-0.000194175|0|0.008|-2.504|0 2021-09-28|9.135E-5|0|0.008|1.208|0 2021-09-29|-0.000263175|0|0.008|-3.44|0 2021-09-30|-0.000137925|0|0.007|-1.867|0 2021-10-01|1.42E-5|0|0.007|0.196|0 2021-10-04|2.1575E-5|0|0.007|0.297|0 2021-10-05|-0.00016435|0|0.007|-2.256|0 2021-10-06|6.0E-7|0|0.007|0.008|0 2021-10-07|-9.865E-5|0|0.007|-1.385|0 2021-10-08|9.91E-5|0|0.007|1.411|0 2021-10-11|-9.215E-5|0|0.007|-1.294|0 2021-10-12|7.0825E-5|0|0.007|1.007|0 2021-10-13|4.495E-5|0|0.007|0.633|0 2021-10-14|4.5E-5|0|0.007|0.63|0 2021-10-15|0.000113125|0|0.007|1.573|0 2021-10-18|-0.0001091|0|0.007|-1.494|0 2021-10-19|-0.0001585|0|0.007|-2.203|0 2021-10-20|8.63E-5|0|0.007|1.226|0 2021-10-21|-3.7925E-5|0|0.007|-0.532|0 2021-10-22|5.1325E-5|0|0.007|0.724|0 2021-10-25|1.735E-5|0|0.007|0.243|0 2021-10-26|1.915E-5|0|0.007|0.268|0 2021-10-27|-3.6E-6|0|0.007|-0.05|0 2021-10-28|-0.000138975|0|0.007|-1.939|0 2021-10-29|0.00021355|0|0.007|3.038|0 2021-11-01|-7.275E-5|0|0.007|-1.004|0 2021-11-02|0.000251575|0|0.007|3.508|0 2021-11-03|7.145E-5|0|0.007|0.963|0 2021-11-04|0.000148275|0|0.007|1.979|0 2021-11-05|-2.45E-5|0|0.008|-0.321|0 2021-11-08|-0.0001014|0|0.008|-1.331|0 2021-11-09|-1.2225E-5|0|0.008|-0.163|0 2021-11-10|-3.925E-6|0|0.008|-0.052|0