DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-13|2.5E-8|0.000249975|0|0.038|381.333 2021-01-14|-1.606E-6|0.004719486|0|-0.509|1495.624 2021-01-15|4.22E-6|0|0.005|0.084|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-3.992E-5|0|0.005|-0.792|0 2021-01-20|4.466E-5|0|0.005|0.894|0 2021-01-21|5.474E-5|0.000503158|0.005|1.086|9.979 2021-01-22|-2.3936E-5|0|0.006|-0.427|0 2021-01-25|3.366E-6|0.000751932|0.006|0.06|13.484 2021-01-26|-1.2E-5|0|0.006|-0.19|0 2021-01-27|-7.84E-5|0|0.006|-1.241|0 2021-01-28|-0.0001752|0|0.006|-2.807|0 2021-01-29|8.005E-5|0|0.006|1.32|0 2021-02-01|-9.03E-5|0|0.006|-1.469|0 2021-02-02|0.0001224|0.003178578|0.006|2.021|52.488 2021-02-03|0.000171152|0.00224109|0.009|1.829|23.952 2021-02-04|-4.0091E-5|0|0.012|-0.341|0 2021-02-05|0.000152938|-0.001005644|0.012|1.304|-8.574 2021-02-08|1.8576E-5|0|0.011|0.171|0 2021-02-09|8.2818E-5|0|0.011|0.76|0 2021-02-10|-6.235E-6|0|0.011|-0.057|0 2021-02-11|-1.9135E-5|0|0.011|-0.174|0 2021-02-12|7.998E-5|0|0.011|0.73|0 2021-02-15|0|0|0.011|0|0 2021-02-16|5.7577E-5|0|0.011|0.522|0 2021-02-17|-3.6292E-5|0|0.011|-0.327|0 2021-02-18|-6.4113E-5|0.000762129|0.011|-0.58|6.895 2021-02-19|-4.9818E-5|0|0.012|-0.424|0 2021-02-22|-3.9054E-5|0|0.012|-0.334|0 2021-02-23|-0.000270848|0|0.012|-2.322|0 2021-02-24|-2.829E-5|0|0.011|-0.248|0 2021-02-25|0.000114494|0|0.011|1.008|0 2021-02-26|-0.000383502|0|0.011|-3.341|0 2021-03-01|4.7564E-5|0|0.011|0.429|0 2021-03-02|0.000329038|0|0.011|2.953|0 2021-03-03|-0.00017457|0|0.011|-1.522|0 2021-03-04|-0.000176134|0.001441938|0.011|-1.559|12.764 2021-03-05|-0.000184184|0|0.013|-1.466|0 2021-03-08|0.0001963|-0.000240556|0.012|1.586|-1.943 2021-03-09|-0.000136629|0|0.012|-1.108|0 2021-03-10|0.000235773|0|0.012|1.933|0 2021-03-11|7.752E-5|0|0.012|0.623|0 2021-03-12|0.000166158|0|0.013|1.328|0 2021-03-15|-1.2852E-5|0|0.013|-0.101|0 2021-03-16|5.4927E-5|0|0.013|0.434|0 2021-03-17|-1.224E-5|0|0.013|-0.096|0 2021-03-18|5.4774E-5|0|0.013|0.431|0 2021-03-19|-0.000209508|0|0.013|-1.642|0 2021-03-22|-3.1977E-5|0|0.013|-0.255|0 2021-03-23|7.599E-5|0|0.013|0.607|0 2021-03-24|-9.588E-5|0|0.013|-0.761|0 2021-03-25|-0.000107916|0|0.012|-0.863|0 2021-03-26|6.6759E-5|0|0.012|0.539|0 2021-03-29|0.000186762|0|0.012|1.499|0 2021-03-30|-4.4625E-5|0|0.013|-0.353|0 2021-03-31|-8.364E-6|0|0.013|-0.066|0 2021-04-01|8.2467E-5|0|0.013|0.655|0 2021-04-02|0|0|0.013|0|0 2021-04-05|0.000191301|0|0.013|1.509|0 2021-04-06|0.000187782|-0.00254678|0.013|1.459|-19.794 2021-04-07|-2.5953E-5|0.00152427|0.011|-0.247|14.507 2021-04-08|-5.5131E-5|0|0.012|-0.459|0 2021-04-09|9.4893E-5|0|0.012|0.794|0 2021-04-12|6.1852E-5|0|0.012|0.513|0 2021-04-13|-9.494E-6|0|0.012|-0.078|0 2021-04-14|-7.849E-6|0|0.012|-0.065|0 2021-04-15|2.5192E-5|0|0.012|0.208|0 2021-04-16|0.000109698|0|0.012|0.905|0 2021-04-19|3.8305E-5|0|0.012|0.313|0 2021-04-20|-8.9441E-5|0|0.012|-0.729|0 2021-04-21|-0.000195849|0.000253453|0.012|-1.609|2.082 2021-04-22|0.000197328|0|0.012|1.613|0 2021-04-23|-0.000101472|0.00025545|0.012|-0.816|2.055 2021-04-26|0.000211337|0|0.013|1.68|0 2021-04-27|7.3402E-5|0|0.013|0.574|0 2021-04-28|8.869E-6|0|0.013|0.069|0 2021-04-29|-3.1458E-5|0|0.013|-0.244|0 2021-04-30|-6.86E-7|0|0.013|-0.005|0 2021-05-03|-0.000168707|0|0.013|-1.314|0 2021-05-04|6.6444E-5|0|0.013|0.524|0 2021-05-05|-0.000112357|0|0.013|-0.882|0 2021-05-06|3.1948E-5|0.000257058|0.013|0.253|2.035 2021-05-07|0.0001202|0|0.013|0.93|0 2021-05-10|0.0001137|0|0.013|0.872|0 2021-05-11|-0.0001259|0|0.013|-0.957|0 2021-05-12|-0.00014945|0|0.013|-1.147|0 2021-05-13|-0.00030455|0|0.013|-2.365|0 2021-05-14|0.00024595|0|0.013|1.956|0 2021-05-17|0.0002297|0|0.013|1.792|0 2021-05-18|3.195E-5|0|0.013|0.245|0 2021-05-19|-0.0001586|0|0.013|-1.213|0 2021-05-20|-9.895E-5|0.000255139|0.013|-0.766|1.975 2021-05-21|2.1522E-5|0|0.013|0.165|0 2021-05-24|7.6245E-5|0|0.013|0.582|0 2021-05-25|7.0686E-5|0|0.013|0.536|0 2021-05-26|-0.000139281|0|0.013|-1.051|0 2021-05-27|0.000139128|0|0.013|1.061|0 2021-05-28|0.00014382|0|0.013|1.086|0 2021-05-31|0|0|0.013|0|0 2021-06-01|6.834E-6|0|0.013|0.051|0 2021-06-02|0.000132345|0.000791964|0.013|0.988|5.912 2021-06-03|2.1222E-5|0|0.014|0.148|0 2021-06-04|-5.5188E-5|0|0.014|-0.385|0 2021-06-07|4.023E-5|0|0.014|0.282|0 2021-06-08|1.4904E-5|0|0.014|0.104|0 2021-06-09|7.6734E-5|0|0.014|0.535|0 2021-06-10|-0.000108756|0|0.014|-0.754|0 2021-06-11|-0.000132462|0.000261334|0.014|-0.926|1.826 2021-06-14|0.000114675|0|0.014|0.794|0 2021-06-15|-0.00012826|0|0.015|-0.881|0 2021-06-16|1.8095E-5|0|0.014|0.125|0 2021-06-17|-3.872E-5|0|0.014|-0.268|0 2021-06-18|-0.000322025|0|0.014|-2.236|0 2021-06-21|-0.000344795|0|0.014|-2.448|0 2021-06-22|0.00032571|0|0.014|2.371|0 2021-06-23|3.421E-5|0|0.014|0.243|0 2021-06-24|2.134E-5|0|0.014|0.151|0 2021-06-25|0.000170445|0|0.014|1.207|0 2021-06-28|8.0905E-5|0|0.014|0.566|0 2021-06-29|-0.000144815|0|0.014|-1.008|0 2021-06-30|-5.7585E-5|0|0.014|-0.405|0 2021-07-01|2.75E-5|0|0.014|0.194|0 2021-07-02|0.000124355|0|0.014|0.876|0 2021-07-05|0|0|0.014|0|0 2021-07-06|-7.623E-5|0|0.014|-0.532|0 2021-07-07|-0.00010505|0|0.014|-0.738|0 2021-07-08|3.6465E-5|0|0.014|0.258|0 2021-07-09|-0.000187275|0|0.014|-1.321|0 2021-07-12|0.000261855|0|0.014|1.872|0 2021-07-13|7.601E-5|0|0.014|0.533|0 2021-07-14|-0.000125125|0|0.014|-0.873|0 2021-07-15|-3.454E-5|-0.000256373|0.014|-0.243|-1.805 2021-07-16|-2.3436E-5|0|0.014|-0.168|0 2021-07-19|-0.000150498|0|0.014|-1.084|0 2021-07-20|-0.000261036|0|0.014|-1.9|0 2021-07-21|0.000292248|0|0.013|2.169|0 2021-07-22|0.00016173|0|0.014|1.175|0 2021-07-23|-5.6646E-5|0|0.014|-0.407|0 2021-07-26|0.000109458|0|0.014|0.789|0 2021-07-27|3.861E-5|0|0.014|0.276|0 2021-07-28|-7.0848E-5|0|0.014|-0.505|0 2021-07-29|3.1266E-5|0|0.014|0.224|0 2021-07-30|0.000105192|0|0.014|0.752|0 2021-08-02|-7.7058E-5|0|0.014|-0.547|0 2021-08-03|-1.5444E-5|0|0.014|-0.11|0 2021-08-04|0.000108918|-0.000779811|0.014|0.778|-5.573 2021-08-05|1.3464E-5|0.000780603|0.013|0.101|5.859 2021-08-06|0.000101412|0|0.014|0.718|0 2021-08-09|-2.889E-5|0|0.014|-0.203|0 2021-08-10|-1.269E-5|0|0.014|-0.089|0 2021-08-11|-2.8512E-5|0|0.014|-0.201|0 2021-08-12|-6.48E-7|0|0.014|-0.005|0 2021-08-13|5.805E-5|0|0.014|0.41|0 2021-08-16|2.9322E-5|0|0.014|0.206|0 2021-08-17|3.591E-5|0|0.014|0.252|0 2021-08-18|-0.000121932|0|0.014|-0.854|0 2021-08-19|-0.000126684|0|0.014|-0.895|0 2021-08-20|4.1094E-5|0|0.014|0.293|0 2021-08-23|0.000136728|0|0.014|0.972|0 2021-08-24|0.00016821|0|0.014|1.185|0 2021-08-25|2.8728E-5|0|0.014|0.2|0 2021-08-26|1.9602E-5|0|0.014|0.136|0 2021-08-27|-9.6822E-5|0|0.014|-0.672|0 2021-08-30|0.000166968|0|0.014|1.166|0 2021-08-31|0.000134514|-0.000808623|0.014|0.929|-5.582 2021-09-01|-3.927E-6|0|0.014|-0.028|0 2021-09-02|4.6665E-5|0|0.014|0.338|0 2021-09-03|-3.5343E-5|0|0.014|-0.255|0 2021-09-06|0|0|0.014|0|0 2021-09-07|5.1306E-5|0|0.014|0.371|0 2021-09-08|3.927E-6|0|0.014|0.028|0 2021-09-09|-5.5437E-5|0|0.014|-0.4|0 2021-09-10|-4.5339E-5|0|0.014|-0.328|0 2021-09-13|-0.000130968|0|0.014|-0.951|0 2021-09-14|-3.1416E-5|0|0.014|-0.23|0 2021-09-15|-1.9125E-5|0|0.014|-0.141|0 2021-09-16|0.000105366|0|0.014|0.775|0 2021-09-17|1.9278E-5|0|0.014|0.141|0 2021-09-20|-0.000156978|0|0.014|-1.144|0 2021-09-21|-0.000255204|0|0.014|-1.882|0 2021-09-22|2.3409E-5|0|0.013|0.176|0 2021-09-23|0.000154887|0|0.013|1.162|0 2021-09-24|0.000144228|0|0.013|1.07|0 2021-09-27|1.6983E-5|0|0.014|0.125|0 2021-09-28|-0.000129132|0|0.014|-0.946|0 2021-09-29|-0.000408|0|0.014|-3.019|0 2021-09-30|-2.1573E-5|0|0.013|-0.165|0 2021-10-01|-7.3848E-5|0|0.013|-0.564|0 2021-10-04|0.000153612|0|0.013|1.181|0 2021-10-05|-0.000301818|0|0.013|-2.292|0 2021-10-06|0.000170136|0|0.013|1.323|0 2021-10-07|9.282E-5|0|0.013|0.712|0 2021-10-08|0.000134028|0|0.013|1.021|0 2021-10-11|-5.6253E-5|0|0.013|-0.424|0 2021-10-12|-8.5323E-5|0|0.013|-0.646|0 2021-10-13|-1.6473E-5|0|0.013|-0.126|0 2021-10-14|0.000102051|0|0.013|0.779|0 2021-10-15|0.000250053|0|0.013|1.894|0 2021-10-18|9.9807E-5|-0.00052898|0.013|0.742|-3.932 2021-10-19|0.00012838|0|0.013|0.986|0 2021-10-20|0.00010045|0|0.013|0.764|0 2021-10-21|-2.1707E-5|0|0.013|-0.164|0 2021-10-22|8.4427E-5|0|0.013|0.638|0 2021-10-25|-8.1585E-5|0|0.013|-0.613|0 2021-10-26|9.1042E-5|0|0.013|0.688|0 2021-10-27|2.3667E-5|0|0.013|0.178|0 2021-10-28|-9.065E-6|0|0.013|-0.068|0 2021-10-29|0.000137004|0|0.013|1.027|0 2021-11-01|6.4729E-5|0|0.013|0.48|0 2021-11-02|6.958E-6|0|0.014|0.051|0 2021-11-03|5.3704E-5|0|0.014|0.396|0 2021-11-04|8.3251E-5|0|0.014|0.612|0 2021-11-05|3.4986E-5|0|0.014|0.256|0 2021-11-08|1.3328E-5|0|0.014|0.097|0 2021-11-09|4.4149E-5|0|0.014|0.321|0 2021-11-10|-7.3794E-5|0|0.014|-0.536|0 2021-11-11|0.000196735|0|0.014|1.435|0 2021-11-12|-0.000122941|0|0.014|-0.884|0 2021-11-15|0.000120589|0|0.014|0.875|0 2021-11-16|-9.31E-6|0|0.014|-0.067|0 2021-11-17|7.3255E-5|0|0.014|0.527|0 2021-11-18|-7.1295E-5|0|0.014|-0.511|0 2021-11-19|4.6109E-5|0|0.014|0.332|0 2021-11-22|-1.9012E-5|0|0.014|-0.136|0 2021-11-23|-6.7522E-5|-0.000832029|0.014|-0.485|-5.977 2021-11-24|0|0|0.013|0|0 2021-11-25|2.5254E-5|0|0.013|0.194|0 2021-11-26|4.209E-5|0|0.013|0.323|0 2021-11-29|-0.00032154|0|0.013|-2.457|0 2021-11-30|0.000169096|0|0.013|1.325|0 2021-12-01|-0.000219282|0|0.013|-1.695|0 2021-12-02|-0.000753046|0.000531862|0.013|-5.922|4.183 2021-12-03|0.000532476|0|0.012|4.262|0 2021-12-06|-0.000139632|0|0.013|-1.072|0 2021-12-07|0.000154032|0|0.013|1.195|0 2021-12-08|0.000311328|0|0.013|2.387|0 2021-12-09|3.4464E-5|0|0.013|0.258|0 2021-12-10|-0.000108672|0|0.013|-0.812|0 2021-12-13|0.000118608|0|0.013|0.893|0 2021-12-14|-0.000218256|0|0.013|-1.629|0 2021-12-15|-9.6864E-5|0|0.013|-0.735|0 2021-12-16|0.000133632|0|0.013|1.021|0 2021-12-17|-0.000104736|0|0.013|-0.793|0 2021-12-20|-0.000164496|0|0.013|-1.255|0 2021-12-21|-0.000152256|0|0.013|-1.176|0 2021-12-22|0.000282912|0|0.013|2.211|0 2021-12-23|0|0|0.013|0|0 2021-12-24|0.000126576|0|0.013|0.968|0 2021-12-27|6.0048E-5|0|0.013|0.455|0 2021-12-28|0.000232704|0|0.013|1.754|0 2021-12-29|-2.4048E-5|0|0.013|-0.178|0 2021-12-30|-2.6736E-5|0|0.013|-0.198|0 2021-12-31|-0.000351264|0|0.013|-2.612|0 2022-01-03|-2.6256E-5|0|0.013|-0.201|0 2022-01-04|0.000199296|0|0.013|1.525|0 2022-01-05|0.000106512|0|0.013|0.803|0 2022-01-06|-0.000433152|0|0.013|-3.239|0 2022-01-07|-5.3808E-5|0|0.013|-0.416|0 2022-01-10|-0.000126048|0|0.013|-0.978|0 2022-01-11|8.016E-6|0|0.013|0.063|0 2022-01-12|0.00015432|0|0.013|1.209|0 2022-01-13|5.9088E-5|0|0.013|0.457|0 2022-01-14|0|0|0.013|0|0 2022-01-17|-0.000342336|0|0.013|-2.637|0 2022-01-18|0.00029784|0|0.013|2.356|0 2022-01-19|-0.000237792|0|0.013|-1.838|0