DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-10|1.538E-8|0.00153798462|0|0.008|838.962 2021-02-11|2.369E-5|0.00156169|0.002|1.376|90.726 2021-02-12|3.856E-5|0.019762125|0.003|1.166|597.639 2021-02-15|0|0|0.023|0|0 2021-02-16|0.00032422|0.0052108225|0.023|1.403|22.55 2021-02-17|-0.0001034825|0.018770625|0.029|-0.361|65.534 2021-02-18|-0.00057938|0.00236679|0.047|-1.225|5.003 2021-02-19|-0.00083359|0|0.049|-1.698|0 2021-02-22|0.00049228|0|0.048|1.02|0 2021-02-23|-0.00168361|0.00151254|0.049|-3.453|3.102 2021-02-24|-0.00085312|0.00148588|0.049|-1.756|3.058 2021-02-25|-0.00035871|0|0.049|-0.729|0 2021-02-26|-0.00156288|0|0.049|-3.199|0 2021-03-01|-0.00018744|0|0.047|-0.396|0 2021-03-02|0.00205788|0|0.047|4.368|0 2021-03-03|-3.234E-5|0|0.049|-0.066|0 2021-03-04|-0.00137643|0|0.049|-2.801|0 2021-03-05|-0.00171006|0|0.048|-3.581|0 2021-03-08|-0.00029205|0|0.046|-0.634|0 2021-03-09|-0.00135564|0|0.046|-2.963|0 2021-03-10|0.0016434|0|0.044|3.701|0 2021-03-11|0.0003102|0|0.046|0.674|0 2021-03-12|0.00168564|0|0.046|3.637|0 2021-03-15|-6.534E-5|0|0.048|-0.136|0 2021-03-16|-8.25E-6|0|0.048|-0.017|0 2021-03-17|0.00021846|0|0.048|0.455|0 2021-03-18|0.00044154|0|0.048|0.916|0 2021-03-19|-0.00107679|0|0.049|-2.214|0 2021-03-22|0.0006006|0|0.048|1.263|0 2021-03-23|0.00058938|0|0.048|1.224|0 2021-03-24|-0.00068475|0|0.049|-1.405|0 2021-03-25|-0.00346797|-0.0003363825|0.048|-7.217|-0.7 2021-03-26|-0.0007699525|0|0.044|-1.74|0 2021-03-29|-0.00094189|0|0.043|-2.166|0 2021-03-30|-0.00125367|-0.00125498|0.043|-2.947|-2.95 2021-03-31|0.000551815|0|0.04|1.379|0 2021-04-01|0.0004022725|0|0.041|0.991|0 2021-04-02|0|0|0.041|0|0 2021-04-05|0.000770255|0|0.041|1.879|0 2021-04-06|-0.00025019|0|0.042|-0.599|0 2021-04-07|0.001061085|0|0.042|2.557|0 2021-04-08|-0.0007121525|0|0.043|-1.673|0 2021-04-09|0.0002632075|0|0.042|0.629|0 2021-04-12|-7.14375E-5|0|0.042|-0.17|0 2021-04-13|-0.0009756775|0|0.042|-2.321|0 2021-04-14|0.00062738|0|0.041|1.528|0 2021-04-15|-0.0004625975|0|0.042|-1.109|0 2021-04-16|-0.000167005|0|0.041|-0.405|0 2021-04-19|-9.5885E-5|0|0.041|-0.233|0 2021-04-20|-0.0003571875|0|0.041|-0.872|0 2021-04-21|-0.001198245|0|0.041|-2.95|0 2021-04-22|0.0006200775|-0.00156895|0.039|1.573|-3.981 2021-04-23|0.00044042|0|0.038|1.145|0 2021-04-26|0.00066978|0|0.039|1.722|0 2021-04-27|0.000772565|0|0.04|1.952|0 2021-04-28|-0.0002196|0|0.04|-0.544|0 2021-04-29|-0.0005551|0|0.04|-1.383|0 2021-04-30|-0.000679235|0|0.04|-1.716|0 2021-05-03|-0.00071919|0|0.039|-1.849|0 2021-05-04|-0.000475495|0|0.038|-1.246|0 2021-05-05|-0.00076067|0|0.038|-2.018|0 2021-05-06|-0.00043737|0|0.037|-1.184|0 2021-05-07|-0.000402905|0|0.037|-1.104|0 2021-05-10|0.000576145|0|0.036|1.596|0 2021-05-11|-0.001284355|0|0.037|-3.502|0 2021-05-12|-1.1895E-5|-0.0020194125|0.035|-0.034|-5.706 2021-05-13|-0.0005451|0|0.033|-1.634|0 2021-05-14|-0.00079465|0|0.033|-2.422|0 2021-05-17|0.0009910125|0|0.032|3.095|0 2021-05-18|-0.000255875|0|0.033|-0.775|0 2021-05-19|0.0004763875|0|0.033|1.454|0 2021-05-20|-0.000119025|0|0.033|-0.358|0 2021-05-21|0.0007466375|0.00087849|0.033|2.255|2.653 2021-05-24|-6.8145E-5|-0.0008767575|0.035|-0.196|-2.524 2021-05-25|0.0002481125|0|0.034|0.734|0 2021-05-26|-3.99625E-5|-0.0008821875|0.034|-0.117|-2.592 2021-05-27|0.0004914|0|0.033|1.484|0 2021-05-28|0.00054684|0|0.034|1.627|0 2021-05-31|0|0|0.034|0|0 2021-06-01|-0.00027692|0|0.034|-0.811|0 2021-06-02|0.0003024|0|0.034|0.893|0 2021-06-03|0.00013748|0|0.034|0.402|0 2021-06-04|-0.00060984|0|0.034|-1.777|0 2021-06-07|0.00016856|0|0.034|0.5|0 2021-06-08|0.00039928|0|0.034|1.179|0 2021-06-09|0.00029708|0|0.034|0.867|0 2021-06-10|-0.00012404|0|0.035|-0.359|0 2021-06-11|-1.344E-5|0|0.034|-0.039|0 2021-06-14|0.00016968|0|0.034|0.493|0 2021-06-15|0.00047012|0|0.035|1.358|0 2021-06-16|-0.00082012|0|0.035|-2.338|0 2021-06-17|4.592E-5|0|0.034|0.134|0 2021-06-18|-2.52E-6|0|0.034|-0.007|0 2021-06-21|-0.00014448|0|0.034|-0.421|0 2021-06-22|0.00030016|0|0.034|0.879|0 2021-06-23|0.00035504|0|0.034|1.03|0 2021-06-24|0.00047992|0|0.035|1.379|0 2021-06-25|0.00071092|0|0.035|2.014|0 2021-06-28|0.0005698|0|0.036|1.583|0 2021-06-29|0.00017024|0|0.037|0.465|0 2021-06-30|-0.00022148|0|0.037|-0.603|0 2021-07-01|-0.00010836|0|0.037|-0.297|0 2021-07-02|-0.00020664|0|0.036|-0.568|0 2021-07-05|0|0|0.036|0|0 2021-07-06|-0.00036316|0|0.036|-1.003|0 2021-07-07|-0.00074508|0|0.036|-2.079|0 2021-07-08|-0.00066668|0|0.035|-1.9|0 2021-07-09|-0.00053116|-0.00120414|0.034|-1.543|-3.497 2021-07-12|0.00038529|0|0.033|1.178|0 2021-07-13|-5.643E-5|0|0.033|-0.171|0 2021-07-14|-8.262E-5|0|0.033|-0.25|0 2021-07-15|-0.00058239|0|0.033|-1.768|0 2021-07-16|-0.00031995|0|0.032|-0.989|0 2021-07-19|-0.00043632|-0.00087276|0.032|-1.362|-2.724 2021-07-20|-0.00026565|0|0.031|-0.864|0 2021-07-21|0.0003661875|0|0.03|1.202|0 2021-07-22|0.0002554125|0|0.031|0.828|0 2021-07-23|-0.000330225|0|0.031|-1.062|0 2021-07-26|-7.53375E-5|0|0.031|-0.245|0 2021-07-27|-5.4075E-5|0|0.031|-0.176|0 2021-07-28|-0.0004428375|0|0.031|-1.446|0 2021-07-29|0.000398475|0|0.03|1.32|0 2021-07-30|-0.0002522625|0|0.031|-0.825|0 2021-08-02|-0.000495075|0|0.03|-1.632|0 2021-08-03|0.00019635|0|0.03|0.658|0 2021-08-04|-0.0006699|0|0.03|-2.231|0 2021-08-05|-0.000195825|0|0.029|-0.667|0 2021-08-06|2.91375E-5|0|0.029|0.1|0 2021-08-09|-0.000139125|0|0.029|-0.477|0 2021-08-10|0.0002155125|0|0.029|0.742|0 2021-08-11|-0.0002113125|0|0.029|-0.722|0 2021-08-12|0.000112875|0|0.029|0.388|0 2021-08-13|-0.0002688|0|0.029|-0.921|0 2021-08-16|-0.00051555|-0.000805845|0.029|-1.784|-2.788 2021-08-17|-0.000540345|0|0.028|-1.959|0 2021-08-18|-0.000401625|0|0.027|-1.485|0 2021-08-19|-4.386E-5|0|0.027|-0.165|0 2021-08-20|-0.00039321|0.00102038|0.027|-1.478|3.837 2021-08-23|0.000267915|-0.00103049|0.027|0.984|-3.785 2021-08-24|0.000520455|0|0.026|1.967|0 2021-08-25|0.00094452|0|0.027|3.501|0 2021-08-26|-0.00011577|-0.00081255|0.028|-0.415|-2.91 2021-08-27|-0.0002611125|0|0.027|-0.967|0 2021-08-30|0.0001485|0|0.027|0.555|0 2021-08-31|0.00011187|0|0.027|0.416|0 2021-09-01|0.0005348475|0|0.027|1.981|0 2021-09-02|0.0004714875|0|0.028|1.713|0 2021-09-03|6.732E-5|0|0.028|0.24|0 2021-09-06|0|0|0.028|0|0 2021-09-07|-0.0001037025|0|0.028|-0.369|0 2021-09-08|0.000194535|0|0.028|0.696|0 2021-09-09|-0.0005363325|0|0.028|-1.905|0 2021-09-10|2.74725E-5|0|0.028|0.099|0 2021-09-13|-8.04375E-5|0|0.028|-0.291|0 2021-09-14|-0.0003417975|0|0.028|-1.24|0 2021-09-15|-0.0003962475|0|0.027|-1.455|0 2021-09-16|-9.2565E-5|0|0.027|-0.345|0 2021-09-17|-4.08375E-5|0|0.027|-0.153|0 2021-09-20|0.000185625|0|0.027|0.695|0 2021-09-21|-0.0008818425|0|0.027|-3.28|0 2021-09-22|-0.000157905|0|0.026|-0.607|0 2021-09-23|0.000392535|0|0.026|1.519|0 2021-09-24|0.00024552|0|0.026|0.936|0 2021-09-27|-0.00034749|0|0.026|-1.312|0 2021-09-28|3.14325E-5|-0.0010499|0.026|0.12|-4.017 2021-09-29|-0.0006942125|0|0.025|-2.764|0 2021-09-30|-0.0003284625|0|0.024|-1.345|0 2021-10-01|0.0002795375|0|0.024|1.16|0 2021-10-04|8.66875E-5|-0.00051113|0.024|0.356|-2.097 2021-10-05|-0.00068262|0|0.024|-2.85|0 2021-10-06|0.00028086|0|0.023|1.207|0 2021-10-07|8.53275E-5|0|0.024|0.362|0 2021-10-08|0.0006851775|0|0.024|2.899|0 2021-10-11|-8.34675E-5|0|0.024|-0.343|0 2021-10-12|-0.0001767|0|0.024|-0.729|0 2021-10-13|1.51125E-5|0|0.024|0.063|0 2021-10-14|0.0003255|0|0.024|1.352|0 2021-10-15|0.000106485|0|0.024|0.436|0 2021-10-18|3.32475E-5|0|0.025|0.136|0 2021-10-19|0.0001699575|0|0.025|0.693|0 2021-10-20|0.0005940375|-0.002701125|0.025|2.404|-10.931 2021-10-21|0.0001168225|0|0.023|0.517|0 2021-10-22|-4.067E-5|0|0.023|-0.179|0 2021-10-25|-0.0002562625|0|0.023|-1.13|0 2021-10-26|7.885E-5|0|0.022|0.352|0 2021-10-27|-0.0002575075|0|0.023|-1.144|0 2021-10-28|-0.00027971|0|0.022|-1.257|0 2021-10-29|0.000342375|0|0.022|1.559|0 2021-11-01|-0.00021331|0|0.022|-0.956|0 2021-11-02|0.0007011425|0|0.022|3.174|0 2021-11-03|-0.0002504525|0|0.023|-1.099|0 2021-11-04|0.00018094|0|0.023|0.803|0 2021-11-05|-0.0004861725|0|0.023|-2.139|0 2021-11-08|-0.0001342525|0|0.022|-0.604|0 2021-11-09|0.00018426|0|0.022|0.834|0 2021-11-10|4.814E-5|0|0.022|0.216|0 2021-11-11|-9.3375E-6|0|0.022|-0.042|0 2021-11-12|-3.88025E-5|0|0.022|-0.174|0 2021-11-15|0.0001749225|0|0.022|0.785|0 2021-11-16|-8.9225E-5|0|0.022|-0.397|0 2021-11-17|3.1955E-5|0|0.022|0.143|0 2021-11-18|-0.0004932275|0|0.022|-2.201|0 2021-11-19|-0.000582245|0.0012745125|0.022|-2.657|5.816 2021-11-22|-0.00035882|-0.001254125|0.023|-1.587|-5.548 2021-11-23|-0.00035524|0|0.021|-1.692|0 2021-11-24|0|0|0.021|0|0 2021-11-25|-0.0002342675|0|0.021|-1.135|0 2021-11-26|8.73575E-5|0|0.02|0.428|0 2021-11-29|-0.00028718|0|0.02|-1.402|0 2021-11-30|-8.632E-5|0|0.02|-0.427|0 2021-12-01|-0.0002981775|0|0.02|-1.482|0 2021-12-02|-0.00013114|0|0.02|-0.662|0 2021-12-03|-0.0006177275|0|0.02|-3.138|0 2021-12-06|-0.00041334|-0.00089704|0.019|-2.168|-4.704 2021-12-07|0.0001372625|0|0.018|0.773|0 2021-12-08|0.000527325|0|0.018|2.947|0 2021-12-09|0.0004706425|0|0.018|2.555|0 2021-12-10|-0.00047795|0|0.019|-2.53|0 2021-12-13|-0.0001119825|0|0.018|-0.608|0 2021-12-14|-0.00033259|0|0.018|-1.817|0 2021-12-15|-0.00026781|0|0.018|-1.49|0 2021-12-16|1.422E-5|0|0.018|0.08|0 2021-12-17|-4.345E-6|0|0.018|-0.025|0 2021-12-20|0.00018091|0|0.018|1.021|0 2021-12-21|-0.0004951325|0|0.018|-2.767|0 2021-12-22|0.0006029675|0|0.017|3.465|0 2021-12-23|0|0|0.018|0|0 2021-12-24|-3.555E-6|0|0.018|-0.02|0 2021-12-27|0.00023384|0|0.018|1.299|0 2021-12-28|-0.0002237675|0|0.018|-1.227|0 2021-12-29|-0.00016116|0|0.018|-0.895|0 2021-12-30|-0.0002482575|0|0.018|-1.391|0