DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|2.5E-8|0.000624975|0|0.109|2717.283 2021-01-18|0|0|0.001|0|0 2021-01-19|-2.5E-6|0.0018675|0.001|-0.386|288.194 2021-01-20|1.4E-5|0|0.003|0.557|0 2021-01-21|2.7E-5|0|0.003|1.068|0 2021-01-22|4.0E-6|0|0.003|0.157|0 2021-01-25|-6.0E-6|0|0.003|-0.235|0 2021-01-26|1.1E-5|0|0.003|0.431|0 2021-01-27|-2.0E-6|0|0.003|-0.078|0 2021-01-28|-3.2E-5|0|0.003|-1.25|0 2021-01-29|7.0E-6|0|0.003|0.277|0 2021-02-01|-4.5E-5|0|0.003|-1.774|0 2021-02-02|3.6E-5|0|0.002|1.445|0 2021-02-03|2.1E-5|0|0.003|0.831|0 2021-02-04|-2.0E-6|0|0.003|-0.078|0 2021-02-05|2.2E-5|0|0.003|0.864|0 2021-02-08|9.0E-6|0|0.003|0.35|0 2021-02-09|1.6E-5|0|0.003|0.621|0 2021-02-10|-1.0E-6|0|0.003|-0.039|0 2021-02-11|1.0E-6|0.0006425|0.003|0.039|24.788 2021-02-12|5.0E-6|0|0.003|0.155|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.375E-5|0|0.003|0.424|0 2021-02-17|2.5E-6|0|0.003|0.077|0 2021-02-18|1.25E-6|0.000647|0.003|0.038|19.866 2021-02-19|-1.65E-5|0.00064425|0.004|-0.423|16.498 2021-02-22|-7.0E-6|0|0.005|-0.154|0 2021-02-23|-3.325E-5|0|0.005|-0.735|0 2021-02-24|1.75E-6|0|0.004|0.039|0 2021-02-25|4.2E-5|0|0.004|0.935|0 2021-02-26|-8.75E-5|0|0.005|-1.929|0 2021-03-01|-3.325E-5|0|0.004|-0.747|0 2021-03-02|8.4E-5|0|0.004|1.902|0 2021-03-03|-2.975E-5|0|0.004|-0.661|0 2021-03-04|-4.725E-5|0|0.004|-1.057|0 2021-03-05|-4.725E-5|0|0.004|-1.068|0 2021-03-08|6.125E-5|0|0.004|1.4|0 2021-03-09|-2.275E-5|0|0.004|-0.513|0 2021-03-10|5.95E-5|0|0.004|1.348|0 2021-03-11|2.275E-5|0|0.004|0.509|0 2021-03-12|4.025E-5|0|0.004|0.895|0 2021-03-15|3.5E-6|0|0.005|0.077|0 2021-03-16|1.925E-5|0|0.005|0.424|0 2021-03-17|-3.5E-6|0|0.005|-0.077|0 2021-03-18|8.75E-6|0|0.005|0.192|0 2021-03-19|-5.6E-5|0|0.005|-1.227|0 2021-03-22|-3.5E-6|0|0.005|-0.078|0 2021-03-23|2.1E-5|0|0.005|0.466|0 2021-03-24|-3.15E-5|0|0.005|-0.696|0 2021-03-25|-1.925E-5|0|0.004|-0.428|0 2021-03-26|1.4E-5|0|0.004|0.313|0 2021-03-29|5.25E-5|0|0.004|1.17|0 2021-03-30|-3.5E-6|0|0.005|-0.077|0 2021-03-31|-1.4E-5|0|0.005|-0.309|0 2021-04-01|1.225E-5|0.0012895|0.005|0.271|28.504 2021-04-02|0|0|0.006|0|0 2021-04-05|4.725E-5|0|0.006|0.811|0 2021-04-06|6.975E-5|0|0.006|1.188|0 2021-04-07|2.25E-6|0|0.006|0.038|0 2021-04-08|2.25E-6|0|0.006|0.038|0 2021-04-09|2.475E-5|0|0.006|0.416|0 2021-04-12|4.05E-5|0|0.006|0.678|0 2021-04-13|0|0|0.006|0|0 2021-04-14|1.35E-5|0|0.006|0.225|0 2021-04-15|-1.575E-5|0|0.006|-0.261|0 2021-04-16|5.625E-5|0|0.006|0.936|0 2021-04-19|2.025E-5|0|0.006|0.334|0 2021-04-20|-2.475E-5|0|0.006|-0.407|0 2021-04-21|-3.6E-5|0|0.006|-0.594|0 2021-04-22|4.95E-5|0|0.006|0.821|0 2021-04-23|-4.725E-5|0|0.006|-0.778|0 2021-04-26|5.4E-5|0|0.006|0.896|0 2021-04-27|1.125E-5|0|0.006|0.185|0 2021-04-28|-4.5E-6|0.00337|0.006|-0.074|55.305 2021-04-29|0|0|0.009|0|0 2021-04-30|6.3E-5|-0.001357|0.009|0.666|-14.346 2021-05-03|-4.8E-5|0|0.008|-0.588|0 2021-05-04|1.8E-5|0|0.008|0.222|0 2021-05-05|-4.5E-5|0|0.008|-0.553|0 2021-05-06|0|0|0.008|0|0 2021-05-07|6.0E-5|0.00067725|0.008|0.742|8.371 2021-05-10|4.875E-5|0|0.009|0.552|0 2021-05-11|-7.15E-5|0|0.009|-0.806|0 2021-05-12|-5.85E-5|0|0.009|-0.664|0 2021-05-13|-0.0001625|0|0.009|-1.858|0 2021-05-14|8.125E-5|0|0.009|0.947|0 2021-05-17|0.0001105|0|0.009|1.275|0 2021-05-18|-1.625E-5|0|0.009|-0.185|0 2021-05-19|-5.2E-5|0|0.009|-0.594|0 2021-05-20|-1.3E-5|0|0.009|-0.149|0 2021-05-21|7.15E-5|0|0.009|0.822|0 2021-05-24|-9.75E-6|0|0.009|-0.111|0 2021-05-25|6.175E-5|0|0.009|0.705|0 2021-05-26|-1.625E-5|0|0.009|-0.184|0 2021-05-27|6.5E-6|0|0.009|0.074|0 2021-05-28|-9.75E-6|0|0.009|-0.111|0 2021-05-31|0|0|0.009|0|0 2021-06-01|1.95E-5|0|0.009|0.222|0 2021-06-02|-3.25E-6|0|0.009|-0.037|0 2021-06-03|2.275E-5|0|0.009|0.258|0 2021-06-04|-2.925E-5|0|0.009|-0.331|0 2021-06-07|6.825E-5|0|0.009|0.775|0 2021-06-08|-6.5E-6|0|0.009|-0.073|0 2021-06-09|0|0|0.009|0|0 2021-06-10|-9.75E-6|0|0.009|-0.11|0 2021-06-11|2.925E-5|0|0.009|0.33|0 2021-06-14|9.75E-6|0|0.009|0.11|0 2021-06-15|2.275E-5|0|0.009|0.256|0 2021-06-16|-1.3E-5|0.0006835|0.009|-0.146|7.661 2021-06-17|-4.2E-5|0|0.01|-0.438|0 2021-06-18|-3.5E-6|-0.0013605|0.01|-0.037|-14.246 2021-06-21|-9.6E-5|0|0.008|-1.173|0 2021-06-22|9.9E-5|0.001361|0.008|1.224|16.823 2021-06-23|3.5E-5|0|0.01|0.366|0 2021-06-24|-1.4E-5|0|0.01|-0.146|0 2021-06-25|4.55E-5|0|0.01|0.475|0 2021-06-28|2.8E-5|0|0.01|0.291|0 2021-06-29|1.75E-5|0|0.01|0.181|0 2021-06-30|1.05E-5|0|0.01|0.109|0 2021-07-01|1.05E-5|0|0.01|0.109|0 2021-07-02|4.9E-5|0|0.01|0.506|0 2021-07-05|0|0|0.01|0|0 2021-07-06|5.95E-5|0|0.01|0.611|0 2021-07-07|-1.05E-5|0|0.01|-0.107|0 2021-07-08|3.15E-5|0|0.01|0.322|0 2021-07-09|-6.3E-5|0|0.01|-0.642|0 2021-07-12|8.4E-5|0.00070075|0.01|0.862|7.188 2021-07-13|3.375E-5|0|0.011|0.32|0 2021-07-14|-2.625E-5|0|0.011|-0.248|0 2021-07-15|1.875E-5|0|0.011|0.178|0 2021-07-16|-2.625E-5|0|0.011|-0.249|0 2021-07-19|-7.125E-5|0|0.011|-0.676|0 2021-07-20|-0.00014625|0|0.01|-1.398|0 2021-07-21|0.00014625|0|0.01|1.418|0 2021-07-22|6.75E-5|0|0.01|0.645|0 2021-07-23|1.875E-5|0|0.011|0.178|0 2021-07-26|8.625E-5|0|0.011|0.818|0 2021-07-27|2.25E-5|0|0.011|0.212|0 2021-07-28|-3.375E-5|0|0.011|-0.317|0 2021-07-29|-7.5E-6|0|0.011|-0.071|0 2021-07-30|3.75E-5|0|0.011|0.353|0 2021-08-02|-4.5E-5|0|0.011|-0.422|0 2021-08-03|-1.125E-5|0|0.011|-0.106|0 2021-08-04|7.875E-5|0|0.011|0.743|0 2021-08-05|-4.875E-5|0|0.011|-0.457|0 2021-08-06|5.625E-5|0|0.011|0.529|0 2021-08-09|7.5E-6|0|0.011|0.07|0 2021-08-10|0|0|0.011|0|0 2021-08-11|1.5E-5|0|0.011|0.14|0 2021-08-12|2.25E-5|0|0.011|0.21|0 2021-08-13|2.25E-5|0|0.011|0.21|0 2021-08-16|1.875E-5|0|0.011|0.174|0 2021-08-17|2.25E-5|0|0.011|0.209|0 2021-08-18|-6.0E-5|0.000714|0.011|-0.556|6.615 2021-08-19|-0.000112|0|0.011|-0.978|0 2021-08-20|3.2E-5|0.000709|0.011|0.282|6.255 2021-08-23|8.075E-5|0|0.012|0.669|0 2021-08-24|8.075E-5|0|0.012|0.664|0 2021-08-25|2.55E-5|0|0.012|0.208|0 2021-08-26|1.275E-5|0|0.012|0.104|0 2021-08-27|-5.95E-5|0|0.012|-0.485|0 2021-08-30|8.925E-5|0|0.012|0.731|0 2021-08-31|5.1E-5|0|0.012|0.414|0 2021-09-01|-2.125E-5|0|0.012|-0.172|0 2021-09-02|8.5E-6|0|0.012|0.069|0 2021-09-03|3.825E-5|0|0.012|0.31|0 2021-09-06|0|0|0.012|0|0 2021-09-07|4.25E-6|0|0.012|0.034|0 2021-09-08|-3.4E-5|0|0.012|-0.274|0 2021-09-09|-4.25E-6|0|0.012|-0.034|0 2021-09-10|-4.675E-5|0|0.012|-0.379|0 2021-09-13|-9.35E-5|0|0.012|-0.76|0 2021-09-14|2.125E-5|0|0.012|0.174|0 2021-09-15|-5.1E-5|0|0.012|-0.417|0 2021-09-16|8.075E-5|0|0.012|0.663|0 2021-09-17|-1.7E-5|0|0.012|-0.139|0 2021-09-20|-9.35E-5|0|0.012|-0.764|0 2021-09-21|-0.00016575|0|0.012|-1.364|0 2021-09-22|-2.125E-5|0|0.012|-0.177|0 2021-09-23|9.35E-5|0|0.012|0.782|0 2021-09-24|0.00011475|0|0.012|0.952|0 2021-09-27|1.7E-5|0|0.012|0.14|0 2021-09-28|-2.125E-5|0|0.012|-0.174|0 2021-09-29|-0.00023375|0|0.012|-1.921|0 2021-09-30|1.7E-5|0|0.012|0.142|0 2021-10-01|-0.0001785|0|0.012|-1.494|0 2021-10-04|0.0001445|0|0.012|1.228|0 2021-10-05|-0.00017425|0|0.012|-1.463|0 2021-10-06|0.0001275|0.0013935|0.012|1.086|11.869 2021-10-07|5.225E-5|0|0.013|0.394|0 2021-10-08|9.025E-5|0|0.013|0.678|0 2021-10-11|-2.375E-5|0|0.013|-0.177|0 2021-10-12|-9.025E-5|0|0.013|-0.675|0 2021-10-13|-2.85E-5|0|0.013|-0.214|0 2021-10-14|2.85E-5|0|0.013|0.215|0 2021-10-15|0.0001805|0|0.013|1.358|0 2021-10-18|9.5E-5|0|0.013|0.705|0 2021-10-19|3.8E-5|0|0.014|0.28|0 2021-10-20|8.075E-5|0|0.014|0.594|0 2021-10-21|4.75E-5|0|0.014|0.347|0 2021-10-22|1.425E-5|0.0014445|0.014|0.104|10.52 2021-10-25|-5.25E-6|0|0.015|-0.035|0 2021-10-26|5.25E-5|0|0.015|0.346|0 2021-10-27|2.1E-5|0|0.015|0.138|0 2021-10-28|-4.725E-5|0|0.015|-0.31|0 2021-10-29|0.00013125|0|0.015|0.863|0 2021-11-01|1.575E-5|0|0.015|0.103|0 2021-11-02|3.15E-5|0|0.015|0.205|0 2021-11-03|5.25E-5|0|0.015|0.341|0 2021-11-04|6.825E-5|0|0.015|0.442|0 2021-11-05|6.825E-5|0|0.016|0.44|0 2021-11-08|5.775E-5|0|0.016|0.371|0 2021-11-09|2.1E-5|0|0.016|0.134|0 2021-11-10|-4.725E-5|0|0.016|-0.302|0 2021-11-11|-0.00011025|0|0.016|-0.706|0