DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-26|2.5E-8|0.002499975|-0|-0.071|-7094.643 2021-01-27|1.509E-5|0.0144617675|0.002|0.612|586.741 2021-01-28|-0.0006692625|0.00241594|0.017|-3.95|14.26 2021-01-29|0.000158255|0.00182727|0.019|0.847|9.778 2021-02-01|-0.000279905|0|0.021|-1.354|0 2021-02-02|0.00054519|0.0030844625|0.02|2.673|15.124 2021-02-03|0.000444405|0.00251315|0.024|1.85|10.461 2021-02-04|0.00044548|0.001277295|0.027|1.651|4.734 2021-02-05|0.000594|0.0019555425|0.029|2.069|6.813 2021-02-08|0.00036168|0.001318765|0.031|1.157|4.22 2021-02-09|0.00043025|0.0053439|0.033|1.306|16.226 2021-02-10|0.000210975|0.000671625|0.039|0.545|1.735 2021-02-11|-6.94725E-5|0|0.04|-0.175|0 2021-02-12|4.13E-5|0.0020134425|0.04|0.105|5.095 2021-02-15|0|0|0.042|0|0 2021-02-16|0.000501425|0.000679235|0.042|1.206|1.634 2021-02-17|-8.7885E-5|0.0033892|0.043|-0.206|7.927 2021-02-18|-0.00024701|0.0020226225|0.046|-0.536|4.391 2021-02-19|-0.0009391525|0|0.048|-1.963|0 2021-02-22|0.000613795|0.000669625|0.047|1.309|1.428 2021-02-23|-0.00140922|0|0.048|-2.925|0 2021-02-24|-0.0022518|0|0.047|-4.815|0 2021-02-25|0.0010071|0|0.045|2.262|0 2021-02-26|-0.00207396|0.00060396|0.046|-4.556|1.327 2021-03-01|1.095E-5|0|0.044|0.025|0 2021-03-02|0.0017328375|0|0.044|3.932|0 2021-03-03|-0.000707005|-0.001236325|0.046|-1.544|-2.7 2021-03-04|-0.00243814|0|0.044|-5.56|0 2021-03-05|-0.002638005|-0.0016400025|0.041|-6.37|-3.96 2021-03-08|-0.00031688|-0.001084015|0.037|-0.853|-2.919 2021-03-09|-0.00078045|-0.0005301825|0.036|-2.184|-1.484 2021-03-10|0.0017356625|-0.000556885|0.034|5.042|-1.618 2021-03-11|0.00091456|-0.000571175|0.036|2.569|-1.604 2021-03-12|0.0018230625|0|0.036|5.071|0 2021-03-15|8.30025E-5|-0.00060143|0.038|0.22|-1.592 2021-03-16|0.000767405|-0.0006138075|0.037|2.06|-1.648 2021-03-17|-0.0009618175|0|0.037|-2.571|0 2021-03-18|-7.93E-6|0|0.036|-0.022|0 2021-03-19|-0.0011676925|0|0.036|-3.205|0 2021-03-22|0.00065819|0|0.035|1.866|0 2021-03-23|-0.000136335|0.0005873225|0.036|-0.379|1.635 2021-03-24|-0.0014942|-0.0005632225|0.036|-4.107|-1.548 2021-03-25|-0.00184525|0|0.034|-5.376|0 2021-03-26|-1.32675E-5|0|0.032|-0.041|0 2021-03-29|-3.2025E-5|-0.00053223|0.032|-0.099|-1.64 2021-03-30|-0.0009021|0|0.032|-2.828|0 2021-03-31|1.5E-6|-0.00103444|0.031|0.005|-3.337 2021-04-01|0.00041354|0|0.03|1.38|0 2021-04-02|0|0|0.03|0|0 2021-04-05|0.0005597|0|0.03|1.843|0 2021-04-06|-5.1765E-5|0|0.031|-0.167|0 2021-04-07|0.000577535|0|0.031|1.87|0 2021-04-08|-0.0007714|-0.000529765|0.031|-2.452|-1.684 2021-04-09|0.0001842525|0|0.03|0.611|0 2021-04-12|-0.000287565|0|0.03|-0.948|0 2021-04-13|-0.0008485875|0|0.03|-2.823|0 2021-04-14|-3.23475E-5|-0.0005124975|0.029|-0.111|-1.755 2021-04-15|-0.0001414|0|0.029|-0.493|0 2021-04-16|-0.00070882|-0.000497315|0.029|-2.485|-1.744 2021-04-19|-0.00028655|0|0.027|-1.049|0 2021-04-20|-0.0009026875|0|0.027|-3.34|0 2021-04-21|-0.0007786625|0|0.026|-2.98|0 2021-04-22|0.0012387375|-0.000968115|0.025|4.887|-3.819 2021-04-23|-6.625E-7|0|0.026|-0.003|0 2021-04-26|0.0007039725|0|0.026|2.748|0 2021-04-27|0.00091637|0|0.026|3.481|0 2021-04-28|5.1675E-6|0|0.027|0.019|0 2021-04-29|0.000153965|0.00051762|0.027|0.565|1.9 2021-04-30|-0.00030105|0|0.028|-1.078|0 2021-05-03|-0.000334395|-0.0005058525|0.028|-1.211|-1.832 2021-05-04|-0.0004694475|0|0.027|-1.753|0 2021-05-05|-0.0002648675|-0.0004919975|0.026|-1.007|-1.87 2021-05-06|-0.0003146|-0.0004859475|0.026|-1.231|-1.902 2021-05-07|-0.00088791|0|0.025|-3.588|0 2021-05-10|0.000170595|-0.0004718825|0.024|0.715|-1.978 2021-05-11|-0.000794625|0|0.024|-3.373|0 2021-05-12|-3.4375E-5|0|0.023|-0.151|0 2021-05-13|-0.00081175|-0.000878135|0.023|-3.571|-3.863 2021-05-14|-0.00048036|0|0.021|-2.283|0 2021-05-17|0.00086472|0|0.021|4.206|0 2021-05-18|0.0004608|-0.000456675|0.021|2.151|-2.132 2021-05-19|0.000487155|0|0.021|2.273|0 2021-05-20|6.815E-5|0|0.022|0.311|0 2021-05-21|0.000458955|0|0.022|2.088|0 2021-05-24|0.00012549|0|0.022|0.559|0 2021-05-25|0.00026837|0|0.023|1.189|0 2021-05-26|-0.00017014|0|0.023|-0.745|0 2021-05-27|0.0005415575|0|0.023|2.389|0 2021-05-28|0.0003850475|0.00100546|0.023|1.659|4.332 2021-05-31|0|0|0.025|0|0 2021-06-01|-0.0001853425|0|0.025|-0.753|0 2021-06-02|7.11725E-5|0.0020016|0.024|0.292|8.199 2021-06-03|0.00101866|0|0.026|3.846|0 2021-06-04|0.0001034825|0|0.028|0.376|0 2021-06-07|0.0001053375|-0.00052356|0.028|0.382|-1.896 2021-06-08|0.00089206|0|0.027|3.281|0 2021-06-09|0.00070408|0|0.028|2.507|0 2021-06-10|-0.0005343|-0.00054398|0.029|-1.856|-1.89 2021-06-11|-0.0005417475|0|0.028|-1.955|0 2021-06-14|-7.854E-5|0|0.027|-0.289|0 2021-06-15|-0.0003675825|-0.00052461|0.027|-1.357|-1.937 2021-06-16|-0.00041375|0|0.026|-1.579|0 2021-06-17|0.00022375|0|0.026|0.868|0 2021-06-18|0.000127875|0|0.026|0.492|0 2021-06-21|-0.000299|0|0.026|-1.144|0 2021-06-22|-0.000168875|0|0.026|-0.654|0 2021-06-23|0.0001075|0|0.026|0.419|0 2021-06-24|0.000422875|0|0.026|1.641|0 2021-06-25|6.525E-5|0|0.026|0.249|0 2021-06-28|1.15E-5|0|0.026|0.044|0 2021-06-29|0.00018175|0|0.026|0.692|0 2021-06-30|-0.0003115|0|0.026|-1.178|0 2021-07-01|-3.8875E-5|-0.00052278|0.026|-0.149|-2 2021-07-02|-0.00029841|0|0.026|-1.167|0 2021-07-05|0|0|0.025|0|0 2021-07-06|-0.000292775|0|0.025|-1.158|0 2021-07-07|-0.0002037175|0|0.025|-0.815|0 2021-07-08|-0.0005070275|0|0.025|-2.046|0 2021-07-09|-5.94125E-5|0|0.024|-0.245|0 2021-07-12|0.0001505525|0|0.024|0.622|0 2021-07-13|-0.00014161|0|0.024|-0.581|0 2021-07-14|-0.00061397|0|0.024|-2.534|0 2021-07-15|-0.0007596225|0|0.024|-3.217|0 2021-07-16|-0.0001549625|-0.000463985|0.023|-0.678|-2.03 2021-07-19|-0.00035208|0|0.022|-1.583|0 2021-07-20|-0.00011016|0|0.022|-0.503|0 2021-07-21|0.00019908|0|0.022|0.914|0 2021-07-22|0.000465|0|0.022|2.116|0 2021-07-23|-0.00023976|0|0.022|-1.069|0 2021-07-26|-0.00012708|0|0.022|-0.572|0 2021-07-27|-0.00015672|-0.0004572825|0.022|-0.71|-2.072 2021-07-28|-0.0004440325|0|0.021|-2.069|0 2021-07-29|0.0003563775|0|0.021|1.696|0 2021-07-30|-0.000124785|0|0.021|-0.584|0 2021-08-02|-3.09025E-5|0|0.021|-0.145|0 2021-08-03|4.3945E-5|0|0.021|0.207|0 2021-08-04|-0.00027683|0|0.021|-1.302|0 2021-08-05|-9.43525E-5|0|0.021|-0.45|0 2021-08-06|0.0003624875|0|0.021|1.736|0 2021-08-09|2.679E-5|0|0.021|0.126|0 2021-08-10|0.0006513025|0|0.021|3.061|0 2021-08-11|-6.533E-5|0|0.022|-0.298|0 2021-08-12|-0.000303385|0|0.022|-1.388|0 2021-08-13|1.30425E-5|0|0.022|0.06|0 2021-08-16|-0.0005201725|0|0.022|-2.411|0 2021-08-17|-0.0006522425|0|0.021|-3.098|0 2021-08-18|-0.00052358|0|0.02|-2.567|0 2021-08-19|1.175E-7|-0.0004236325|0.02|0.001|-2.131 2021-08-20|-0.00043332|0|0.019|-2.228|0 2021-08-23|0.000311765|0|0.019|1.639|0 2021-08-24|0.00054211|0|0.019|2.804|0 2021-08-25|0.000394795|0|0.02|1.987|0 2021-08-26|3.7145E-5|-0.000442165|0.02|0.183|-2.182 2021-08-27|-5.1975E-5|0|0.02|-0.262|0 2021-08-30|0.0003749625|0|0.02|1.893|0 2021-08-31|-0.0001063125|0|0.02|-0.527|0 2021-09-01|0.0002345625|0|0.02|1.168|0 2021-09-02|0.0002840625|0|0.02|1.398|0 2021-09-03|0.0002302875|0|0.021|1.118|0 2021-09-06|0|0|0.021|0|0 2021-09-07|3.29625E-5|0|0.021|0.158|0 2021-09-08|-0.000167625|0|0.021|-0.804|0 2021-09-09|-0.00040815|-0.00090312|0.021|-1.972|-4.364 2021-09-10|0.0001663025|0|0.019|0.858|0 2021-09-13|-7.224E-5|0|0.02|-0.37|0 2021-09-14|-0.0001409325|0|0.019|-0.724|0 2021-09-15|-0.00015867|0|0.019|-0.821|0 2021-09-16|7.353E-5|-0.00044849|0.019|0.383|-2.339 2021-09-17|0.000248535|0|0.019|1.322|0 2021-09-20|0.00017787|0|0.019|0.934|0 2021-09-21|-0.00055545|0|0.019|-2.889|0 2021-09-22|0.000116235|0|0.019|0.622|0 2021-09-23|0.00010101|0|0.019|0.538|0 2021-09-24|0.00029043|0|0.019|1.538|0 2021-09-27|-0.000115815|0|0.019|-0.604|0 2021-09-28|7.812E-5|0|0.019|0.41|0 2021-09-29|-0.0004116|0|0.019|-2.15|0 2021-09-30|-0.000280665|-0.000440125|0.019|-1.498|-2.35 2021-10-01|3.4645E-5|0|0.018|0.192|0 2021-10-04|-2.132E-5|0|0.018|-0.118|0 2021-10-05|-0.0005167025|0|0.018|-2.867|0 2021-10-06|1.2915E-5|0|0.018|0.074|0 2021-10-07|-0.000133455|0|0.018|-0.762|0 2021-10-08|0.000255635|0|0.017|1.47|0 2021-10-11|-0.00014186|0|0.018|-0.804|0 2021-10-12|-2.94175E-5|0|0.017|-0.168|0 2021-10-13|0.000144935|0|0.017|0.83|0 2021-10-14|9.9015E-5|-0.000432915|0.018|0.562|-2.458 2021-10-15|0.0001575|0|0.017|0.911|0 2021-10-18|-0.0001055|0|0.017|-0.605|0 2021-10-19|-2.98E-5|0|0.017|-0.172|0 2021-10-20|0.0002589|0|0.017|1.496|0 2021-10-21|0.0001085|0|0.018|0.618|0 2021-10-22|0.0001169|0|0.018|0.662|0 2021-10-25|-0.0001025|0|0.018|-0.576|0 2021-10-26|0.0003198|0|0.018|1.808|0 2021-10-27|-9.0E-7|0|0.018|-0.005|0 2021-10-28|-0.0001519|0|0.018|-0.844|0 2021-10-29|0.0003731|0|0.018|2.09|0 2021-11-01|0.0001559|-0.000460415|0.018|0.855|-2.526 2021-11-02|0.0004290975|0|0.018|2.394|0 2021-11-03|-0.0001145625|0|0.018|-0.624|0 2021-11-04|0.0001048125|0|0.018|0.575|0 2021-11-05|-2.83725E-5|0|0.018|-0.155|0 2021-11-08|-3.354E-5|0|0.018|-0.183|0 2021-11-09|0.0003397875|0|0.018|1.859|0 2021-11-10|-0.00011817|0|0.019|-0.635|0