DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0.002481|0|-0|-2625.397|0 2020-10-16|-1.2E-5|0|0.002|-0.503|0 2020-10-19|1.8E-5|0.002487|0.002|0.758|104.738 2020-10-20|-8.0E-5|0|0.005|-1.64|0 2020-10-21|-3.4E-5|0|0.005|-0.708|0 2020-10-22|-5.6E-5|0.002402|0.005|-1.175|50.404 2020-10-23|8.1E-5|0|0.007|1.139|0 2020-10-26|5.1E-5|0|0.007|0.709|0 2020-10-27|-0.000126|0|0.007|-1.739|0 2020-10-28|-0.000201|0.0011685|0.007|-2.824|16.417 2020-10-29|-0.0002975|0|0.008|-3.68|0 2020-10-30|5.25E-5|0|0.008|0.674|0 2020-11-02|4.2E-5|0|0.008|0.536|0 2020-11-03|0.0002275|0|0.008|2.886|0 2020-11-04|0.0002415|0|0.008|2.978|0 2020-11-05|0.0001785|0|0.008|2.137|0 2020-11-06|-4.2E-5|0|0.009|-0.492|0 2020-11-09|-6.65E-5|0|0.008|-0.784|0 2020-11-10|0.0003465|0.000633|0.008|4.115|7.517 2020-11-11|0|0|0.009|0|0 2020-11-12|0.00011625|0|0.009|1.237|0 2020-11-13|-9.0E-5|0|0.01|-0.946|0 2020-11-16|0.00024375|0|0.009|2.586|0 2020-11-17|0.00016875|0|0.01|1.745|0 2020-11-18|-3.0E-5|0|0.01|-0.305|0 2020-11-19|-3.375E-5|0|0.01|-0.344|0 2020-11-20|7.5E-6|0|0.01|0.077|0 2020-11-23|-0.00012|0|0.01|-1.227|0 2020-11-24|0.00016125|0|0.01|1.669|0 2020-11-25|0.00016125|0|0.01|1.641|0 2020-11-26|0|0|0.01|0|0 2020-11-27|-3.0E-5|0|0.01|-0.3|0 2020-11-30|-3.75E-5|0|0.01|-0.377|0 2020-12-01|-0.0001875|0.000655|0.01|-1.891|6.604 2020-12-02|5.2E-5|0|0.01|0.501|0 2020-12-03|1.2E-5|0|0.01|0.115|0 2020-12-04|7.2E-5|0|0.01|0.689|0 2020-12-07|0.000144|0|0.011|1.369|0 2020-12-08|-0.000124|0|0.011|-1.163|0 2020-12-09|4.4E-5|0|0.011|0.417|0 2020-12-10|-1.6E-5|0|0.011|-0.151|0 2020-12-11|-8.4E-5|0|0.011|-0.795|0 2020-12-14|5.6E-5|0|0.01|0.534|0 2020-12-15|-7.2E-5|0|0.011|-0.683|0 2020-12-16|5.2E-5|0|0.01|0.497|0 2020-12-17|-2.0E-5|0|0.011|-0.19|0 2020-12-18|-4.4E-5|0|0.011|-0.419|0 2020-12-21|6.8E-5|0|0.01|0.65|0 2020-12-22|-7.2E-5|0|0.011|-0.684|0 2020-12-23|-5.6E-5|0|0.01|-0.536|0 2020-12-24|0.000112|0|0.01|1.077|0 2020-12-25|0|0|0.011|0|0 2020-12-28|-4.0E-6|0|0.011|-0.038|0 2020-12-29|8.8E-5|0|0.011|0.838|0 2020-12-30|-7.2E-5|0|0.011|-0.68|0 2020-12-31|6.8E-5|0|0.011|0.646|0 2021-01-01|0|0|0.011|0|0 2021-01-04|2.0E-5|0|0.011|0.189|0 2021-01-05|-0.000268|0|0.011|-2.526|0 2021-01-06|0.000108|0|0.01|1.044|0 2021-01-07|0.000156|0|0.01|1.493|0 2021-01-08|3.6E-5|0|0.011|0.339|0 2021-01-11|-6.4E-5|0|0.011|-0.601|0 2021-01-12|5.6E-5|0|0.011|0.529|0 2021-01-13|0.000184|0|0.011|1.73|0 2021-01-14|-8.0E-6|0|0.011|-0.074|0 2021-01-15|0.000268|0|0.011|2.479|0 2021-01-18|0|0|0.011|0|0 2021-01-19|-8.4E-5|0|0.011|-0.758|0 2021-01-20|9.2E-5|0|0.011|0.837|0 2021-01-21|-2.0E-5|0|0.011|-0.18|0 2021-01-22|-0.0001|0|0.011|-0.904|0 2021-01-25|7.6E-5|0|0.011|0.693|0 2021-01-26|0|0|0.011|0|0 2021-01-27|-8.0E-6|0|0.011|-0.072|0 2021-01-28|-0.0002|0|0.011|-1.813|0 2021-01-29|-7.6E-5|-0.00067825|0.011|-0.702|-6.261 2021-02-01|-0.000255|0|0.01|-2.53|0 2021-02-02|0.00011625|0|0.01|1.183|0 2021-02-03|0.00016875|0|0.01|1.698|0 2021-02-04|1.125E-5|0|0.01|0.111|0 2021-02-05|0.00016125|0|0.01|1.593|0 2021-02-08|-1.125E-5|0|0.01|-0.109|0 2021-02-09|0.0001875|0|0.01|1.826|0 2021-02-10|0.00012|0|0.01|1.147|0 2021-02-11|-1.125E-5|0|0.011|-0.106|0 2021-02-12|3.375E-5|0|0.011|0.319|0 2021-02-15|0|0|0.011|0|0 2021-02-16|-1.5E-5|0|0.011|-0.142|0 2021-02-17|0|0|0.011|0|0 2021-02-18|-9.75E-5|-0.0049385|0.011|-0.921|-46.653 2021-02-19|-6.8E-5|0|0.006|-1.225|0 2021-02-22|-1.2E-5|0|0.005|-0.219|0 2021-02-23|-4.0E-6|0|0.005|-0.073|0 2021-02-24|-6.4E-5|0|0.005|-1.171|0 2021-02-25|4.8E-5|0|0.005|0.889|0 2021-02-26|-9.4E-5|0|0.005|-1.725|0 2021-03-01|-0.000112|0|0.005|-2.091|0 2021-03-02|0.000112|0|0.005|2.136|0 2021-03-03|-2.6E-5|0|0.005|-0.485|0 2021-03-04|4.0E-6|0|0.005|0.075|0 2021-03-05|-7.6E-5|0|0.005|-1.425|0 2021-03-08|5.8E-5|0|0.005|1.103|0 2021-03-09|2.4E-5|0|0.005|0.452|0 2021-03-10|-1.6E-5|0|0.005|-0.3|0 2021-03-11|8.0E-5|0|0.005|1.503|0 2021-03-12|7.2E-5|0|0.005|1.332|0 2021-03-15|4.2E-5|0|0.005|0.767|0 2021-03-16|0|0|0.006|0|0 2021-03-17|4.6E-5|0|0.006|0.834|0 2021-03-18|2.0E-5|0|0.006|0.359|0 2021-03-19|-4.0E-6|0|0.006|-0.072|0 2021-03-22|-1.6E-5|0|0.006|-0.287|0 2021-03-23|2.6E-5|0|0.006|0.467|0 2021-03-24|-0.000112|0|0.006|-2.004|0 2021-03-25|2.0E-6|0|0.005|0.037|0 2021-03-26|0.00011|0|0.005|2.007|0 2021-03-29|-2.0E-6|0|0.006|-0.036|0 2021-03-30|6.4E-5|0|0.006|1.145|0 2021-03-31|-8.0E-6|0|0.006|-0.142|0 2021-04-01|-8.0E-6|0|0.006|-0.142|0 2021-04-02|0|0|0.006|0|0 2021-04-05|-1.4E-5|0|0.006|-0.248|0 2021-04-06|0.000104|0|0.006|1.85|0 2021-04-07|-8.0E-6|0|0.006|-0.14|0 2021-04-08|-5.4E-5|0|0.006|-0.944|0 2021-04-09|1.8E-5|0|0.006|0.318|0 2021-04-12|1.2E-5|0|0.006|0.211|0 2021-04-13|2.8E-5|0|0.006|0.492|0 2021-04-14|-5.0E-5|0|0.006|-0.874|0 2021-04-15|2.6E-5|0|0.006|0.458|0 2021-04-16|3.4E-5|0|0.006|0.597|0 2021-04-19|3.0E-5|0|0.006|0.523|0 2021-04-20|-2.4E-5|0|0.006|-0.417|0 2021-04-21|-5.0E-5|0|0.006|-0.871|0 2021-04-22|4.0E-5|0|0.006|0.703|0 2021-04-23|-4.2E-5|0|0.006|-0.733|0 2021-04-26|1.6E-5|0|0.006|0.281|0 2021-04-27|-2.6E-5|0|0.006|-0.456|0 2021-04-28|2.0E-5|0|0.006|0.352|0 2021-04-29|-1.6E-5|0|0.006|-0.281|0 2021-04-30|8.0E-5|0|0.006|1.409|0 2021-05-03|-1.4E-5|0|0.006|-0.243|0 2021-05-04|6.2E-5|0|0.006|1.079|0 2021-05-05|2.4E-5|0|0.006|0.413|0 2021-05-06|-2.6E-5|0|0.006|-0.446|0 2021-05-07|3.2E-5|0|0.006|0.551|0 2021-05-10|3.8E-5|0|0.006|0.651|0 2021-05-11|-2.0E-5|0|0.006|-0.34|0 2021-05-12|-7.0E-5|0|0.006|-1.195|0 2021-05-13|-0.0001|0|0.006|-1.728|0 2021-05-14|0.000104|0|0.006|1.829|0 2021-05-17|6.0E-5|0|0.006|1.036|0 2021-05-18|4.0E-6|0|0.006|0.068|0 2021-05-19|-6.8E-5|0|0.006|-1.162|0 2021-05-20|-3.0E-5|0|0.006|-0.519|0 2021-05-21|2.6E-5|0|0.006|0.452|0 2021-05-24|8.0E-6|0|0.006|0.138|0 2021-05-25|2.6E-5|0|0.006|0.449|0 2021-05-26|-3.2E-5|0|0.006|-0.55|0 2021-05-27|-2.0E-6|0|0.006|-0.035|0 2021-05-28|5.6E-5|0|0.006|0.969|0 2021-05-31|0|0|0.006|0|0 2021-06-01|-6.0E-6|0|0.006|-0.103|0 2021-06-02|1.6E-5|0|0.006|0.274|0 2021-06-03|3.0E-5|0|0.006|0.513|0 2021-06-04|0|0|0.006|0|0 2021-06-07|7.8E-5|0|0.006|1.327|0 2021-06-08|-3.2E-5|0|0.006|-0.537|0 2021-06-09|1.6E-5|0|0.006|0.27|0 2021-06-10|2.6E-5|0|0.006|0.438|0 2021-06-11|-1.0E-5|0|0.006|-0.168|0 2021-06-14|4.0E-5|0|0.006|0.672|0 2021-06-15|-3.0E-5|0|0.006|-0.5|0 2021-06-16|2.4E-5|0|0.006|0.402|0 2021-06-17|-3.4E-5|0|0.006|-0.568|0 2021-06-18|-4.8E-5|0|0.006|-0.806|0 2021-06-21|-7.2E-5|0|0.006|-1.219|0 2021-06-22|0.0001|0|0.006|1.714|0 2021-06-23|-5.0E-5|0|0.006|-0.842|0 2021-06-24|-4.4E-5|0|0.006|-0.748|0 2021-06-25|2.2E-5|0|0.006|0.377|0 2021-06-28|4.6E-5|0|0.006|0.785|0 2021-06-29|-7.8E-5|0|0.006|-1.32|0 2021-06-30|-5.6E-5|0|0.006|-0.96|0 2021-07-01|6.0E-6|0|0.006|0.104|0 2021-07-02|5.4E-5|0|0.006|0.934|0 2021-07-05|0|0|0.006|0|0 2021-07-06|-1.4E-5|0|0.006|-0.24|0 2021-07-07|-4.8E-5|0|0.006|-0.825|0 2021-07-08|7.2E-5|0|0.006|1.247|0 2021-07-09|-5.2E-5|0|0.006|-0.89|0 2021-07-12|6.4E-5|0|0.006|1.105|0 2021-07-13|-1.6E-5|0|0.006|-0.273|0 2021-07-14|-4.8E-5|0|0.006|-0.822|0 2021-07-15|-1.6E-5|0|0.006|-0.276|0 2021-07-16|-4.0E-6|0|0.006|-0.069|0 2021-07-19|-1.0E-5|0|0.006|-0.173|0 2021-07-20|-0.000104|-0.00359625|0.006|-1.804|-62.397 2021-07-21|5.25E-5|0|0.002|2.545|0 2021-07-22|1.725E-5|0.001485|0.002|0.815|70.188 2021-07-23|-2.875E-5|0|0.004|-0.795|0 2021-07-26|2.25E-5|0|0.004|0.627|0 2021-07-27|-1.875E-5|0|0.004|-0.519|0 2021-07-28|2.125E-5|0|0.004|0.591|0 2021-07-29|8.75E-6|0|0.004|0.242|0 2021-07-30|1.875E-5|0|0.004|0.518|0 2021-08-02|-2.5E-5|0|0.004|-0.686|0 2021-08-03|-1.375E-5|0|0.004|-0.38|0 2021-08-04|-2.625E-5|0|0.004|-0.729|0 2021-08-05|-7.75E-5|0|0.004|-2.167|0 2021-08-06|2.0E-5|0|0.003|0.572|0 2021-08-09|1.625E-5|0|0.004|0.462|0 2021-08-10|-1.75E-5|0|0.004|-0.495|0 2021-08-11|2.0E-5|0|0.004|0.569|0 2021-08-12|3.0E-5|0|0.004|0.848|0 2021-08-13|-1.25E-5|0|0.004|-0.35|0 2021-08-16|-3.5E-5|0|0.004|-0.984|0 2021-08-17|2.625E-5|-0.0014565|0.004|0.746|-41.372 2021-08-18|9.0E-6|0|0.002|0.431|0 2021-08-19|-3.675E-5|0|0.002|-1.751|0 2021-08-20|-1.65E-5|0|0.002|-0.8|0 2021-08-23|1.575E-5|0|0.002|0.77|0 2021-08-24|9.0E-6|0|0.002|0.437|0 2021-08-25|2.25E-6|0|0.002|0.109|0 2021-08-26|7.5E-6|0|0.002|0.362|0 2021-08-27|-7.5E-7|0|0.002|-0.036|0 2021-08-30|1.35E-5|0|0.002|0.649|0 2021-08-31|-4.5E-6|0|0.002|-0.215|0 2021-09-01|1.5E-6|0|0.002|0.072|0 2021-09-02|-2.25E-6|0|0.002|-0.108|0 2021-09-03|1.8E-5|0|0.002|0.862|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-6.75E-6|0|0.002|-0.321|0 2021-09-08|-3.075E-5|0|0.002|-1.465|0 2021-09-09|9.75E-6|0|0.002|0.471|0 2021-09-10|-1.725E-5|0|0.002|-0.83|0 2021-09-13|-2.175E-5|0|0.002|-1.055|0 2021-09-14|1.05E-5|0|0.002|0.515|0 2021-09-15|-3.675E-5|0|0.002|-1.793|0 2021-09-16|1.65E-5|0|0.002|0.82|0 2021-09-17|-2.925E-5|0|0.002|-1.441|0 2021-09-20|-3.0E-6|0|0.002|-0.15|0 2021-09-21|-1.35E-5|0|0.002|-0.676|0 2021-09-22|-2.775E-5|0|0.002|-1.399|0 2021-09-23|1.95E-5|0|0.002|0.997|0 2021-09-24|1.95E-5|0|0.002|0.987|0 2021-09-27|1.275E-5|0|0.002|0.639|0 2021-09-28|2.25E-5|0|0.002|1.121|0 2021-09-29|-1.125E-5|0|0.002|-0.554|0 2021-09-30|1.275E-5|0|0.002|0.632|0 2021-10-01|-2.55E-5|0|0.002|-1.255|0 2021-10-04|2.55E-5|0|0.002|1.271|0 2021-10-05|0|0|0.002|0|0 2021-10-06|0|0|0.002|0|0 2021-10-07|1.95E-5|0|0.002|0.96|0 2021-10-08|2.7E-5|0|0.002|1.316|0 2021-10-11|-1.5E-6|0|0.002|-0.072|0 2021-10-12|2.175E-5|0|0.002|1.047|0 2021-10-13|2.25E-6|0|0.002|0.107|0 2021-10-14|7.5E-7|0|0.002|0.036|0 2021-10-15|1.5E-5|0|0.002|0.714|0 2021-10-18|1.8E-5|0|0.002|0.85|0 2021-10-19|-9.75E-6|0|0.002|-0.457|0 2021-10-20|1.95E-5|0|0.002|0.918|0 2021-10-21|3.75E-6|0|0.002|0.175|0 2021-10-22|9.0E-6|0|0.002|0.419|0 2021-10-25|4.5E-6|0|0.002|0.209|0 2021-10-26|-1.5E-6|0|0.002|-0.069|0 2021-10-27|-6.375E-5|0|0.002|-2.951|0 2021-10-28|-3.525E-5|0|0.002|-1.682|0 2021-10-29|-9.75E-6|0|0.002|-0.473|0 2021-11-01|2.025E-5|0|0.002|0.987|0 2021-11-02|8.25E-6|0|0.002|0.398|0 2021-11-03|-1.35E-5|0|0.002|-0.649|0 2021-11-04|9.75E-6|0|0.002|0.472|0 2021-11-05|-7.5E-6|0|0.002|-0.361|0 2021-11-08|9.0E-6|0|0.002|0.435|0 2021-11-09|3.75E-6|0|0.002|0.181|0 2021-11-10|-6.75E-6|0|0.002|-0.324|0 2021-11-11|2.775E-5|0|0.002|1.338|0 2021-11-12|-2.775E-5|0|0.002|-1.32|0 2021-11-15|1.275E-5|0|0.002|0.615|0 2021-11-16|1.5E-6|0|0.002|0.072|0 2021-11-17|-1.125E-5|0|0.002|-0.539|0 2021-11-18|-4.5E-6|0|0.002|-0.217|0 2021-11-19|-2.85E-5|0|0.002|-1.375|0 2021-11-22|-4.5E-6|0|0.002|-0.22|0 2021-11-23|2.775E-5|0|0.002|1.36|0 2021-11-24|5.25E-6|0|0.002|0.254|0 2021-11-25|9.0E-6|0|0.002|0.434|0 2021-11-26|-9.0E-6|0|0.002|-0.432|0 2021-11-29|-5.25E-5|0|0.002|-2.533|0 2021-11-30|-3.75E-6|0|0.002|-0.186|0 2021-12-01|-4.575E-5|0|0.002|-2.269|0 2021-12-02|-3.9E-5|0|0.002|-1.979|0 2021-12-03|1.5E-5|0|0.002|0.776|0 2021-12-06|3.0E-6|0|0.002|0.154|0 2021-12-07|3.825E-5|0|0.002|1.962|0 2021-12-08|-2.25E-5|0|0.002|-1.132|0 2021-12-09|1.2E-5|0|0.002|0.61|0 2021-12-10|-1.275E-5|0|0.002|-0.645|0 2021-12-13|1.5E-6|0|0.002|0.076|0 2021-12-14|7.5E-7|0|0.002|0.038|0 2021-12-15|-8.25E-6|0|0.002|-0.419|0 2021-12-16|5.25E-6|0|0.002|0.268|0 2021-12-17|-2.25E-6|0|0.002|-0.115|0 2021-12-20|-3.75E-6|0|0.002|-0.191|0 2021-12-21|-0.0002985|0|0.002|-15.243|0 2021-12-22|3.9E-5|0|0.002|2.35|0 2021-12-23|4.5E-6|0|0.002|0.265|0 2021-12-24|0|0|0.002|0|0 2021-12-27|1.575E-5|0|0.002|0.925|0 2021-12-28|1.65E-5|0|0.002|0.96|0 2021-12-29|7.5E-6|0|0.002|0.432|0 2021-12-30|1.5E-6|0|0.002|0.086|0 2021-12-31|-3.0E-6|0|0.002|-0.172|0 2022-01-03|4.5E-6|0|0.002|0.258|0 2022-01-04|1.575E-5|0|0.002|0.902|0 2022-01-05|3.075E-5|0|0.002|1.745|0 2022-01-06|-3.15E-5|0|0.002|-1.757|0 2022-01-07|4.5E-6|0|0.002|0.256|0 2022-01-10|6.0E-6|0|0.002|0.34|0 2022-01-11|-6.75E-6|0|0.002|-0.381|0 2022-01-12|1.05E-5|0|0.002|0.595|0 2022-01-13|-1.575E-5|0|0.002|-0.887|0 2022-01-14|1.05E-5|0|0.002|0.597|0 2022-01-17|0|0|0.002|0|0 2022-01-18|3.75E-5|0|0.002|2.119|0 2022-01-19|1.425E-5|0|0.002|0.788|0 2022-01-20|-2.175E-5|0|0.002|-1.194|0