DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-07-27|0.0024923875|0|0|6694.568|0 2020-07-28|9.0625E-6|0|0.003|0.358|0 2020-07-29|7.475E-6|0|0.003|0.294|0 2020-07-30|1.55125E-5|0|0.003|0.609|0 2020-07-31|5.5125E-6|0|0.003|0.215|0 2020-08-03|8.1E-6|0|0.003|0.316|0 2020-08-04|1.21E-5|0|0.003|0.47|0 2020-08-05|2.34625E-5|0|0.003|0.907|0 2020-08-06|-8.0125E-6|0|0.003|-0.307|0 2020-08-07|-3.2625E-6|0|0.003|-0.125|0 2020-08-10|2.0775E-5|0|0.003|0.799|0 2020-08-11|7.375E-6|0|0.003|0.281|0 2020-08-12|-3.22875E-5|0|0.003|-1.229|0 2020-08-13|3.08625E-5|0|0.003|1.189|0 2020-08-14|-2.85E-6|0|0.003|-0.109|0 2020-08-17|9.95E-6|0|0.003|0.379|0 2020-08-18|1.485E-5|0|0.003|0.564|0 2020-08-19|9.875E-6|0|0.003|0.373|0 2020-08-20|1.45E-6|0|0.003|0.055|0 2020-08-21|-7.4E-6|0|0.003|-0.278|0 2020-08-24|5.5625E-6|0|0.003|0.21|0 2020-08-25|8.5875E-6|0|0.003|0.323|0 2020-08-26|-3.5E-7|0|0.003|-0.013|0 2020-08-27|6.65E-6|0|0.003|0.249|0 2020-08-28|3.4625E-6|0|0.003|0.13|0 2020-08-31|1.525E-6|0|0.003|0.057|0 2020-09-01|4.225E-6|0|0.003|0.158|0 2020-09-02|-8.875E-6|0|0.003|-0.331|0 2020-09-03|4.15625E-5|0|0.003|1.555|0 2020-09-04|-6.2925E-5|0|0.003|-2.318|0 2020-09-07|0|0|0.003|0|0 2020-09-08|-1.275E-5|0|0.003|-0.481|0 2020-09-09|-5.2925E-5|0|0.003|-2.006|0 2020-09-10|3.94E-5|0|0.003|1.524|0 2020-09-11|-3.805E-5|0|0.003|-1.449|0 2020-09-14|7.4E-6|0|0.003|0.286|0 2020-09-15|1.40375E-5|0|0.003|0.541|0 2020-09-16|7.6375E-6|0|0.003|0.293|0 2020-09-17|-8.55E-6|0.0005141125|0.003|-0.327|19.65 2020-09-18|-7.365E-6|0|0.003|-0.236|0 2020-09-21|-1.3245E-5|-0.0005106775|0.003|-0.425|-16.397 2020-09-22|-2.27875E-5|0|0.003|-0.88|0 2020-09-23|2.02875E-5|0|0.003|0.79|0 2020-09-24|-4.05875E-5|0|0.003|-1.568|0 2020-09-25|4.95E-6|0|0.003|0.194|0 2020-09-28|2.53625E-5|0|0.003|0.994|0 2020-09-29|2.7625E-5|0|0.003|1.072|0 2020-09-30|-9.2625E-6|0|0.003|-0.356|0 2020-10-01|2.01875E-5|0|0.003|0.778|0 2020-10-02|7.4625E-6|0|0.003|0.285|0 2020-10-05|-1.79625E-5|0|0.003|-0.685|0 2020-10-06|3.6625E-5|0|0.003|1.405|0 2020-10-07|-3.02625E-5|0|0.003|-1.145|0 2020-10-08|3.48875E-5|0|0.003|1.336|0 2020-10-09|1.72E-5|0|0.003|0.65|0 2020-10-12|1.54375E-5|0|0.003|0.579|0 2020-10-13|2.92625E-5|0|0.003|1.092|0 2020-10-14|-4.725E-6|0|0.003|-0.174|0 2020-10-15|-2.435E-5|0|0.003|-0.9|0 2020-10-16|2.225E-6|0|0.003|0.083|0 2020-10-19|2.4125E-6|0|0.003|0.09|0 2020-10-20|-3.64E-5|0|0.003|-1.356|0 2020-10-21|2.9625E-6|0|0.003|0.112|0 2020-10-22|-9.5625E-6|0|0.003|-0.361|0 2020-10-23|-1.6875E-6|0|0.003|-0.064|0 2020-10-26|1.1525E-5|0|0.003|0.437|0 2020-10-27|-2.5175E-5|0|0.003|-0.949|0 2020-10-28|-1.20875E-5|0|0.003|-0.46|0 2020-10-29|-7.2225E-5|0|0.003|-2.763|0 2020-10-30|-6.25E-7|0|0.003|-0.025|0 2020-11-02|-1.30375E-5|0|0.003|-0.513|0 2020-11-03|3.595E-5|0|0.003|1.422|0 2020-11-04|3.71125E-5|0|0.003|1.447|0 2020-11-05|3.59125E-5|0|0.003|1.381|0 2020-11-06|2.715E-5|0|0.003|1.029|0 2020-11-09|2.2475E-5|0|0.003|0.844|0 2020-11-10|-3.06375E-5|0|0.003|-1.14|0 2020-11-11|4.00875E-5|0|0.003|1.509|0 2020-11-12|1.63625E-5|0|0.003|0.607|0 2020-11-13|-1.2475E-5|0|0.003|-0.46|0 2020-11-16|3.74E-5|0|0.003|1.385|0 2020-11-17|2.01875E-5|0|0.003|0.737|0 2020-11-18|-4.03E-5|0|0.003|-1.461|0 2020-11-19|-2.6425E-5|0|0.003|-0.972|0 2020-11-20|1.1425E-5|0|0.003|0.425|0 2020-11-23|-1.04625E-5|0|0.003|-0.387|0 2020-11-24|7.8125E-6|0|0.003|0.29|0 2020-11-25|1.875E-5|0|0.003|0.694|0 2020-11-26|0|0|0.003|0|0 2020-11-27|4.3625E-6|0|0.003|0.16|0 2020-11-30|5.1875E-6|0|0.003|0.191|0 2020-12-01|3.6E-6|0|0.003|0.132|0 2020-12-02|1.8175E-5|0|0.003|0.665|0 2020-12-03|1.1625E-6|0|0.003|0.042|0 2020-12-04|3.15E-6|0|0.003|0.114|0 2020-12-07|1.33375E-5|0|0.003|0.484|0 2020-12-08|-9.05E-6|0|0.003|-0.327|0 2020-12-09|1.0625E-5|0|0.003|0.385|0 2020-12-10|-9.75E-6|0|0.003|-0.352|0 2020-12-11|-1.54375E-5|0|0.003|-0.559|0 2020-12-14|1.9125E-6|0|0.003|0.07|0 2020-12-15|-1.41625E-5|0|0.003|-0.516|0 2020-12-16|1.14125E-5|0|0.003|0.418|0 2020-12-17|-5.15E-6|0.0005401525|0.003|-0.188|19.691 2020-12-18|2.1795E-5|0|0.003|0.665|0 2020-12-21|-1.8405E-5|-0.0005407175|0.003|-0.558|-16.386 2020-12-22|-1.88875E-5|0|0.003|-0.689|0 2020-12-23|-1.93875E-5|0|0.003|-0.712|0 2020-12-24|6.7875E-6|0|0.003|0.251|0 2020-12-25|0|0|0.003|0|0 2020-12-28|5.225E-6|0|0.003|0.193|0 2020-12-29|9.7625E-6|0|0.003|0.36|0 2020-12-30|1.625E-7|0|0.003|0.006|0 2020-12-31|-6.5625E-6|0|0.003|-0.241|0 2021-01-01|0|0|0.003|0|0 2021-01-04|2.3125E-5|0|0.003|0.851|0 2021-01-05|-4.725E-6|0|0.003|-0.172|0 2021-01-06|-4.0E-7|0|0.003|-0.015|0 2021-01-07|2.6525E-5|0|0.003|0.97|0 2021-01-08|1.185E-5|0|0.003|0.429|0 2021-01-11|2.65E-6|0|0.003|0.096|0 2021-01-12|9.1E-6|0|0.003|0.328|0 2021-01-13|-5.2375E-6|0|0.003|-0.188|0 2021-01-14|3.5E-6|0|0.003|0.126|0 2021-01-15|2.325E-6|0|0.003|0.084|0 2021-01-18|0|0|0.003|0|0 2021-01-19|4.0E-7|0|0.003|0.014|0 2021-01-20|-7.1875E-6|0|0.003|-0.258|0 2021-01-21|2.12125E-5|0|0.003|0.763|0 2021-01-22|-9.2625E-6|0|0.003|-0.331|0 2021-01-25|4.125E-6|-0.00220695|0.003|0.148|-79.051 2021-01-26|3.9375E-6|0|0.001|0.669|0 2021-01-27|4.0625E-6|0|0.001|0.685|0 2021-01-28|-9.8225E-6|0|0.001|-1.645|0 2021-01-29|-1.27E-6|0|0.001|-0.216|0 2021-02-01|-8.1125E-6|0|0.001|-1.385|0 2021-02-02|1.075E-7|0|0.001|0.019|0 2021-02-03|2.2975E-6|0|0.001|0.398|0 2021-02-04|-2.15E-7|0|0.001|-0.037|0 2021-02-05|2.43E-6|0|0.001|0.419|0 2021-02-08|1.3925E-6|0|0.001|0.239|0 2021-02-09|1.685E-6|0|0.001|0.289|0 2021-02-10|1.08E-6|0|0.001|0.184|0 2021-02-11|-1.5E-7|0|0.001|-0.026|0 2021-02-12|-3.565E-6|0|0.001|-0.608|0 2021-02-15|0|0|0.001|0|0 2021-02-16|1.93E-6|0|0.001|0.331|0 2021-02-17|-4.7825E-6|0|0.001|-0.818|0 2021-02-18|6.5E-6|0|0.001|1.121|0 2021-02-19|-2.3625E-6|0|0.001|-0.403|0 2021-02-22|-5.345E-6|0|0.001|-0.915|0 2021-02-23|-2.605E-6|0|0.001|-0.45|0 2021-02-24|-2.145E-6|0|0.001|-0.372|0 2021-02-25|2.95E-7|0|0.001|0.051|0 2021-02-26|-6.1175E-6|0|0.001|-1.065|0 2021-03-01|-6.005E-6|0|0.001|-1.057|0 2021-03-02|5.9275E-6|0|0.001|1.054|0 2021-03-03|-3.41E-6|0|0.001|-0.6|0 2021-03-04|-2.65E-6|0|0.001|-0.469|0 2021-03-05|-2.6425E-6|0|0.001|-0.47|0 2021-03-08|9.38E-6|0|0.001|1.677|0 2021-03-09|2.8175E-6|0|0.001|0.495|0 2021-03-10|1.3375E-6|0|0.001|0.234|0 2021-03-11|6.6225E-6|0|0.001|1.156|0 2021-03-12|3.825E-7|0|0.001|0.066|0 2021-03-15|4.49E-6|0|0.001|0.774|0 2021-03-16|3.6325E-6|0|0.001|0.622|0 2021-03-17|5.275E-7|0|0.001|0.09|0 2021-03-18|-5.275E-6|0|0.001|-0.896|0 2021-03-19|-3.8725E-6|0|0.001|-0.664|0 2021-03-22|2.1475E-6|0|0.001|0.371|0 2021-03-23|5.6125E-6|0|0.001|0.965|0 2021-03-24|-6.35E-7|0|0.001|-0.108|0 2021-03-25|-2.0375E-6|0|0.001|-0.347|0 2021-03-26|4.0825E-6|0|0.001|0.698|0 2021-03-29|8.7025E-6|0|0.001|1.478|0 2021-03-30|4.7025E-6|0|0.001|0.787|0 2021-03-31|-3.3425E-6|0|0.001|-0.555|0 2021-04-01|-2.8275E-6|0|0.001|-0.472|0 2021-04-02|0|0|0.001|0|0 2021-04-05|1.9525E-6|0|0.001|0.328|0 2021-04-06|7.2025E-6|0|0.001|1.205|0 2021-04-07|1.825E-7|0|0.001|0.03|0 2021-04-08|-5.075E-7|0|0.001|-0.084|0 2021-04-09|-9.0E-8|0|0.001|-0.015|0 2021-04-12|2.6725E-6|0|0.001|0.442|0 2021-04-13|2.2175E-6|0|0.001|0.365|0 2021-04-14|-3.325E-7|0|0.001|-0.055|0 2021-04-15|-1.0775E-6|0|0.001|-0.177|0 2021-04-16|5.625E-6|0|0.001|0.925|0 2021-04-19|3.725E-6|0.0005802|0.001|0.607|94.541 2021-04-20|-2.505E-6|0|0.001|-0.209|0 2021-04-21|3.33E-6|0|0.001|0.279|0 2021-04-22|4.32E-6|0|0.001|0.36|0 2021-04-23|-6.92E-6|0|0.001|-0.575|0 2021-04-26|1.74E-6|0|0.001|0.146|0 2021-04-27|-7.97E-6|0|0.001|-0.666|0 2021-04-28|2.7E-6|0|0.001|0.227|0 2021-04-29|1.6E-7|0|0.001|0.013|0 2021-04-30|1.0895E-5|0|0.001|0.914|0 2021-05-03|-1.385E-6|0|0.001|-0.115|0 2021-05-04|1.461E-5|0|0.001|1.215|0 2021-05-05|1.05E-7|0|0.001|0.009|0 2021-05-06|4.305E-6|0|0.001|0.354|0 2021-05-07|1.3065E-5|0|0.001|1.07|0 2021-05-10|3.99E-6|0|0.001|0.323|0 2021-05-11|4.41E-6|0|0.001|0.356|0 2021-05-12|-1.217E-5|0|0.001|-0.979|0 2021-05-13|-1.6525E-5|0|0.001|-1.343|0 2021-05-14|1.5845E-5|0|0.001|1.305|0 2021-05-17|7.89E-6|0|0.001|0.642|0 2021-05-18|-2.595E-6|0|0.001|-0.21|0 2021-05-19|-6.02E-6|0|0.001|-0.487|0 2021-05-20|-3.605E-6|0|0.001|-0.293|0 2021-05-21|8.635E-6|0|0.001|0.705|0 2021-05-24|-3.7E-7|0|0.001|-0.03|0 2021-05-25|1.935E-6|0|0.001|0.157|0 2021-05-26|-5.81E-6|0|0.001|-0.47|0 2021-05-27|-3.55E-7|0|0.001|-0.029|0 2021-05-28|-3.15E-6|0|0.001|-0.256|0 2021-05-31|0|0|0.001|0|0 2021-06-01|3.05E-7|0|0.001|0.025|0 2021-06-02|-3.65E-6|0|0.001|-0.298|0 2021-06-03|4.14E-6|0|0.001|0.339|0 2021-06-04|4.3E-6|0|0.001|0.35|0 2021-06-07|5.225E-6|0|0.001|0.424|0 2021-06-08|-1.125E-6|0|0.001|-0.091|0 2021-06-09|-2.615E-6|0|0.001|-0.212|0 2021-06-10|-2.04E-6|0|0.001|-0.165|0 2021-06-11|7.97E-6|0|0.001|0.648|0 2021-06-14|-4.95E-7|0|0.001|-0.04|0 2021-06-15|-1.995E-6|0|0.001|-0.161|0 2021-06-16|-1.15E-6|0|0.001|-0.093|0 2021-06-17|-1.032E-5|0|0.001|-0.836|0 2021-06-18|-4.045E-6|0.00059173|0.001|-0.33|48.315 2021-06-21|-2.0745E-5|-0.000584815|0.002|-1.145|-32.267 2021-06-22|1.417E-5|0|0.001|1.174|0 2021-06-23|9.8E-7|0|0.001|0.08|0 2021-06-24|-7.57E-6|0|0.001|-0.619|0 2021-06-25|4.96E-6|0|0.001|0.408|0 2021-06-28|7.43E-6|0|0.001|0.609|0 2021-06-29|4.35E-7|0|0.001|0.035|0 2021-06-30|-5.63E-6|0|0.001|-0.459|0 2021-07-01|3.37E-6|0|0.001|0.276|0 2021-07-02|5.21E-6|0|0.001|0.425|0 2021-07-05|0|0|0.001|0|0 2021-07-06|5.935E-6|0|0.001|0.482|0 2021-07-07|-6.035E-6|0|0.001|-0.488|0 2021-07-08|7.43E-6|0|0.001|0.604|0 2021-07-09|-5.59E-6|0|0.001|-0.452|0 2021-07-12|8.63E-6|0|0.001|0.701|0 2021-07-13|7.55E-7|0|0.001|0.061|0 2021-07-14|-4.69E-6|0|0.001|-0.378|0 2021-07-15|4.58E-6|0|0.001|0.37|0 2021-07-16|2.42E-6|0|0.001|0.195|0 2021-07-19|1.28E-6|0|0.001|0.103|0 2021-07-20|-7.05E-6|0|0.001|-0.566|0 2021-07-21|7.165E-6|0|0.001|0.579|0 2021-07-22|5.6E-7|0|0.001|0.045|0 2021-07-23|1.545E-6|0|0.001|0.124|0 2021-07-26|1.101E-5|0|0.001|0.883|0 2021-07-27|-1.305E-6|0|0.001|-0.104|0 2021-07-28|5.67E-6|0|0.001|0.451|0 2021-07-29|-7.25E-6|0|0.001|-0.574|0 2021-07-30|4.99E-6|0|0.001|0.398|0 2021-08-02|-4.15E-6|0|0.001|-0.329|0 2021-08-03|1.075E-6|0|0.001|0.086|0 2021-08-04|1.19E-5|0|0.001|0.947|0 2021-08-05|-1.0635E-5|0|0.001|-0.838|0 2021-08-06|6.75E-7|0|0.001|0.054|0 2021-08-09|-2.0E-7|0|0.001|-0.016|0 2021-08-10|3.27E-6|0|0.001|0.26|0 2021-08-11|7.64E-6|0|0.001|0.605|0 2021-08-12|3.785E-6|0|0.001|0.298|0 2021-08-13|-5.5E-8|0|0.001|-0.004|0 2021-08-16|5.12E-6|0|0.001|0.402|0 2021-08-17|9.685E-6|0|0.001|0.757|0 2021-08-18|4.825E-6|0|0.001|0.375|0 2021-08-19|-1.461E-5|0|0.001|-1.13|0 2021-08-20|3.105E-6|0|0.001|0.243|0 2021-08-23|8.625E-6|0|0.001|0.673|0 2021-08-24|-3.205E-6|0|0.001|-0.248|0 2021-08-25|-1.011E-5|0|0.001|-0.785|0 2021-08-26|-1.655E-6|0|0.001|-0.13|0 2021-08-27|-8.325E-6|0|0.001|-0.653|0 2021-08-30|3.945E-6|0|0.001|0.311|0 2021-08-31|4.475E-6|0|0.001|0.352|0 2021-09-01|3.485E-6|0|0.001|0.273|0 2021-09-02|-1.125E-6|0|0.001|-0.088|0 2021-09-03|1.141E-5|0|0.001|0.893|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-2.545E-6|0|0.001|-0.197|0 2021-09-08|-1.4275E-5|0|0.001|-1.109|0 2021-09-09|7.5E-6|0|0.001|0.589|0 2021-09-10|-9.86E-6|0|0.001|-0.77|0 2021-09-13|-1.3865E-5|0|0.001|-1.092|0 2021-09-14|2.715E-6|0|0.001|0.216|0 2021-09-15|-8.565E-6|0|0.001|-0.68|0 2021-09-16|5.84E-6|0|0.001|0.467|0 2021-09-17|-1.174E-5|0.000603595|0.001|-0.935|48.051 2021-09-20|-5.9925E-6|-0.0006015975|0.002|-0.324|-32.554 2021-09-21|-1.095E-5|0|0.001|-0.883|0 2021-09-22|-2.385E-6|0|0.001|-0.194|0 2021-09-23|2.595E-6|0|0.001|0.211|0 2021-09-24|4.805E-6|0|0.001|0.391|0 2021-09-27|1.655E-6|0|0.001|0.134|0 2021-09-28|-1.11E-6|0|0.001|-0.09|0 2021-09-29|-1.001E-5|0|0.001|-0.811|0 2021-09-30|1.1315E-5|0|0.001|0.924|0 2021-10-01|-1.8285E-5|0|0.001|-1.479|0 2021-10-04|1.935E-6|0|0.001|0.159|0 2021-10-05|-3.08E-6|0|0.001|-0.252|0 2021-10-06|4.495E-6|0|0.001|0.369|0 2021-10-07|3.57E-6|0|0.001|0.292|0 2021-10-08|7.49E-6|0|0.001|0.611|0 2021-10-11|-2.205E-6|0|0.001|-0.179|0 2021-10-12|-4.655E-6|0|0.001|-0.378|0 2021-10-13|-4.675E-6|0|0.001|-0.381|0 2021-10-14|-8.35E-7|0|0.001|-0.068|0 2021-10-15|1.1765E-5|0|0.001|0.964|0 2021-10-18|3.27E-6|0|0.001|0.265|0 2021-10-19|-6.07E-6|0|0.001|-0.491|0 2021-10-20|1.0945E-5|0|0.001|0.891|0 2021-10-21|1.5665E-5|0|0.001|1.263|0 2021-10-22|-1.24E-6|0|0.001|-0.099|0 2021-10-25|5.89E-6|0|0.001|0.47|0 2021-10-26|-5.25E-7|0|0.001|-0.042|0 2021-10-27|-4.45E-7|0|0.001|-0.035|0 2021-10-28|-1.223E-5|0|0.001|-0.971|0 2021-10-29|8.485E-6|0|0.001|0.68|0 2021-11-01|-5.35E-7|0|0.001|-0.043|0 2021-11-02|4.0E-6|0|0.001|0.319|0 2021-11-03|4.29E-6|0|0.001|0.341|0 2021-11-04|1.7025E-5|0|0.001|1.348|0 2021-11-05|-3.79E-6|0|0.001|-0.296|0 2021-11-08|1.135E-6|0|0.001|0.089|0 2021-11-09|-6.105E-6|0|0.001|-0.478|0 2021-11-10|-7.1E-7|0|0.001|-0.056|0 2021-11-11|-6.0E-6|0|0.001|-0.472|0 2021-11-12|6.71E-6|0|0.001|0.53|0 2021-11-15|1.73E-6|0|0.001|0.136|0 2021-11-16|6.45E-7|0|0.001|0.051|0 2021-11-17|-4.61E-6|0|0.001|-0.362|0 2021-11-18|-2.905E-6|0|0.001|-0.229|0 2021-11-19|-1.07E-6|0|0.001|-0.084|0 2021-11-22|-1.0995E-5|0|0.001|-0.869|0 2021-11-23|1.1015E-5|0|0.001|0.878|0 2021-11-24|0|0|0.001|0|0 2021-11-25|8.495E-6|0|0.001|0.671|0 2021-11-26|-3.61E-6|0|0.001|-0.283|0 2021-11-29|-1.1E-5|0|0.001|-0.866|0 2021-11-30|-2.55E-7|0|0.001|-0.02|0 2021-12-01|-3.1285E-5|0|0.001|-2.485|0 2021-12-02|-1.6845E-5|0|0.001|-1.372|0 2021-12-03|7.52E-6|0|0.001|0.621|0 2021-12-06|9.86E-6|0|0.001|0.809|0 2021-12-07|1.334E-5|0|0.001|1.086|0 2021-12-08|4.85E-6|0|0.001|0.391|0 2021-12-09|-3.89E-6|0|0.001|-0.312|0 2021-12-10|5.895E-6|0|0.001|0.474|0 2021-12-13|1.9505E-5|0|0.001|1.562|0 2021-12-14|8.36E-6|0|0.001|0.659|0 2021-12-15|2.035E-6|0|0.001|0.159|0 2021-12-16|1.73E-5|0|0.001|1.353|0 2021-12-17|-6.65E-6|0.0006373375|0.001|-0.513|49.188 2021-12-20|-2.1375E-5|-0.0006302125|0.002|-1.11|-32.715 2021-12-21|-3.185E-6|0|0.001|-0.25|0 2021-12-22|-9.15E-7|0|0.001|-0.072|0 2021-12-23|0|0|0.001|0|0 2021-12-24|6.5E-6|0|0.001|0.512|0 2021-12-27|3.425E-6|0|0.001|0.268|0 2021-12-28|8.975E-6|0|0.001|0.701|0 2021-12-29|5.99E-6|0|0.001|0.464|0 2021-12-30|4.4E-6|0|0.001|0.34|0