DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|2.5E-8|0.000624975|-0|-0.009|-213.302 2021-01-18|0|0|0|0|0 2021-01-19|-2.5E-6|0.0018675|0|-0.753|562.5 2021-01-20|1.4E-5|0|0.002|0.637|0 2021-01-21|2.7E-5|0|0.002|1.221|0 2021-01-22|4.0E-6|0|0.002|0.179|0 2021-01-25|-6.0E-6|0|0.002|-0.268|0 2021-01-26|1.1E-5|0|0.002|0.492|0 2021-01-27|-2.0E-6|0|0.002|-0.089|0 2021-01-28|-3.2E-5|0|0.002|-1.425|0 2021-01-29|7.0E-6|0|0.002|0.316|0 2021-02-01|-4.5E-5|0|0.002|-2.027|0 2021-02-02|3.6E-5|0|0.002|1.655|0 2021-02-03|2.1E-5|0|0.002|0.95|0 2021-02-04|-2.0E-6|0|0.002|-0.09|0 2021-02-05|2.2E-5|0|0.002|0.987|0 2021-02-08|9.0E-6|0|0.002|0.4|0 2021-02-09|1.6E-5|0|0.002|0.708|0 2021-02-10|-1.0E-6|0|0.002|-0.044|0 2021-02-11|1.0E-6|0.0006425|0.002|0.044|28.229 2021-02-12|5.0E-6|0|0.003|0.171|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.375E-5|0|0.003|0.47|0 2021-02-17|2.5E-6|0|0.003|0.085|0 2021-02-18|1.25E-6|0.000647|0.003|0.043|22.001 2021-02-19|-1.65E-5|0.00064425|0.004|-0.46|17.951 2021-02-22|-7.0E-6|0|0.004|-0.166|0 2021-02-23|-3.325E-5|0|0.004|-0.79|0 2021-02-24|1.75E-6|0|0.004|0.042|0 2021-02-25|4.2E-5|0|0.004|1.005|0 2021-02-26|-8.75E-5|0|0.004|-2.073|0 2021-03-01|-3.325E-5|0|0.004|-0.805|0 2021-03-02|8.4E-5|0|0.004|2.049|0 2021-03-03|-2.975E-5|0|0.004|-0.711|0 2021-03-04|-4.725E-5|0|0.004|-1.138|0 2021-03-05|-4.725E-5|0|0.004|-1.151|0 2021-03-08|6.125E-5|0|0.004|1.509|0 2021-03-09|-2.275E-5|0|0.004|-0.552|0 2021-03-10|5.95E-5|0|0.004|1.452|0 2021-03-11|2.275E-5|0|0.004|0.547|0 2021-03-12|4.025E-5|0|0.004|0.963|0 2021-03-15|3.5E-6|0|0.004|0.083|0 2021-03-16|1.925E-5|0|0.004|0.456|0 2021-03-17|-3.5E-6|0|0.004|-0.082|0 2021-03-18|8.75E-6|0|0.004|0.206|0 2021-03-19|-5.6E-5|0|0.004|-1.318|0 2021-03-22|-3.5E-6|0|0.004|-0.083|0 2021-03-23|2.1E-5|0|0.004|0.501|0 2021-03-24|-3.15E-5|0|0.004|-0.748|0 2021-03-25|-1.925E-5|0|0.004|-0.461|0 2021-03-26|1.4E-5|0|0.004|0.337|0 2021-03-29|5.25E-5|0|0.004|1.258|0 2021-03-30|-3.5E-6|0|0.004|-0.083|0 2021-03-31|-1.4E-5|0|0.004|-0.332|0 2021-04-01|1.225E-5|0.0012895|0.004|0.291|30.644 2021-04-02|0|0|0.006|0|0 2021-04-05|4.725E-5|0|0.006|0.858|0 2021-04-06|6.975E-5|0|0.006|1.255|0 2021-04-07|2.25E-6|0|0.006|0.04|0 2021-04-08|2.25E-6|0|0.006|0.04|0 2021-04-09|2.475E-5|0|0.006|0.44|0 2021-04-12|4.05E-5|0|0.006|0.716|0 2021-04-13|0|0|0.006|0|0 2021-04-14|1.35E-5|0|0.006|0.237|0 2021-04-15|-1.575E-5|0|0.006|-0.276|0 2021-04-16|5.625E-5|0|0.006|0.988|0 2021-04-19|2.025E-5|0|0.006|0.352|0 2021-04-20|-2.475E-5|0|0.006|-0.429|0 2021-04-21|-3.6E-5|0|0.006|-0.627|0 2021-04-22|4.95E-5|0|0.006|0.867|0 2021-04-23|-4.725E-5|0|0.006|-0.82|0 2021-04-26|5.4E-5|0|0.006|0.945|0 2021-04-27|1.125E-5|0|0.006|0.195|0 2021-04-28|-4.5E-6|0.00337|0.006|-0.078|58.33 2021-04-29|0|0|0.009|0|0 2021-04-30|6.3E-5|-0.001357|0.009|0.689|-14.842 2021-05-03|-4.8E-5|0|0.008|-0.612|0 2021-05-04|1.8E-5|0|0.008|0.231|0 2021-05-05|-4.5E-5|0|0.008|-0.576|0 2021-05-06|0|0|0.008|0|0 2021-05-07|6.0E-5|0.00067725|0.008|0.772|8.712 2021-05-10|4.875E-5|0|0.009|0.573|0 2021-05-11|-7.15E-5|0|0.009|-0.835|0 2021-05-12|-5.85E-5|0|0.008|-0.689|0 2021-05-13|-0.0001625|0|0.008|-1.928|0 2021-05-14|8.125E-5|0|0.008|0.983|0 2021-05-17|0.0001105|0|0.008|1.324|0 2021-05-18|-1.625E-5|0|0.008|-0.192|0 2021-05-19|-5.2E-5|0|0.008|-0.616|0 2021-05-20|-1.3E-5|0|0.008|-0.155|0 2021-05-21|7.15E-5|0|0.008|0.853|0 2021-05-24|-9.75E-6|0|0.008|-0.115|0 2021-05-25|6.175E-5|0|0.008|0.732|0 2021-05-26|-1.625E-5|0|0.009|-0.191|0 2021-05-27|6.5E-6|0|0.008|0.077|0 2021-05-28|-9.75E-6|0|0.008|-0.115|0 2021-05-31|0|0|0.008|0|0 2021-06-01|1.95E-5|0|0.008|0.23|0 2021-06-02|-3.25E-6|0|0.009|-0.038|0 2021-06-03|2.275E-5|0|0.008|0.268|0 2021-06-04|-2.925E-5|0|0.009|-0.343|0 2021-06-07|6.825E-5|0|0.008|0.804|0 2021-06-08|-6.5E-6|0|0.009|-0.076|0 2021-06-09|0|0|0.009|0|0 2021-06-10|-9.75E-6|0|0.009|-0.114|0 2021-06-11|2.925E-5|0|0.009|0.342|0 2021-06-14|9.75E-6|0|0.009|0.114|0 2021-06-15|2.275E-5|0|0.009|0.265|0 2021-06-16|-1.3E-5|0.0006835|0.009|-0.151|7.943 2021-06-17|-4.2E-5|0|0.009|-0.453|0 2021-06-18|-3.5E-6|-0.0013605|0.009|-0.038|-14.734 2021-06-21|-9.6E-5|0|0.008|-1.22|0 2021-06-22|9.9E-5|0.001361|0.008|1.273|17.507 2021-06-23|3.5E-5|0|0.009|0.379|0 2021-06-24|-1.4E-5|0|0.009|-0.151|0 2021-06-25|4.55E-5|0|0.009|0.492|0 2021-06-28|2.8E-5|0|0.009|0.301|0 2021-06-29|1.75E-5|0|0.009|0.188|0 2021-06-30|1.05E-5|0|0.009|0.112|0 2021-07-01|1.05E-5|0|0.009|0.112|0 2021-07-02|4.9E-5|0|0.009|0.523|0 2021-07-05|0|0|0.009|0|0 2021-07-06|5.95E-5|0|0.009|0.632|0 2021-07-07|-1.05E-5|0|0.009|-0.111|0 2021-07-08|3.15E-5|0|0.009|0.333|0 2021-07-09|-6.3E-5|0|0.009|-0.663|0 2021-07-12|8.4E-5|0.00070075|0.009|0.89|7.428 2021-07-13|3.375E-5|0|0.01|0.33|0 2021-07-14|-2.625E-5|0|0.01|-0.256|0 2021-07-15|1.875E-5|0|0.01|0.183|0 2021-07-16|-2.625E-5|0|0.01|-0.256|0 2021-07-19|-7.125E-5|0|0.01|-0.697|0 2021-07-20|-0.00014625|0|0.01|-1.441|0 2021-07-21|0.00014625|0|0.01|1.462|0 2021-07-22|6.75E-5|0|0.01|0.665|0 2021-07-23|1.875E-5|0|0.01|0.184|0 2021-07-26|8.625E-5|0|0.01|0.843|0 2021-07-27|2.25E-5|0|0.01|0.218|0 2021-07-28|-3.375E-5|0|0.01|-0.326|0 2021-07-29|-7.5E-6|0|0.01|-0.073|0 2021-07-30|3.75E-5|0|0.01|0.364|0 2021-08-02|-4.5E-5|0|0.01|-0.435|0 2021-08-03|-1.125E-5|0|0.01|-0.109|0 2021-08-04|7.875E-5|0|0.01|0.766|0 2021-08-05|-4.875E-5|0|0.01|-0.471|0 2021-08-06|5.625E-5|0|0.01|0.545|0 2021-08-09|7.5E-6|0|0.01|0.072|0 2021-08-10|0|0|0.01|0|0 2021-08-11|1.5E-5|0|0.01|0.145|0 2021-08-12|2.25E-5|0|0.01|0.217|0 2021-08-13|2.25E-5|0|0.01|0.216|0 2021-08-16|1.875E-5|0|0.01|0.18|0 2021-08-17|2.25E-5|0|0.01|0.215|0 2021-08-18|-6.0E-5|0.000714|0.01|-0.573|6.815 2021-08-19|-0.000112|0|0.011|-1.006|0 2021-08-20|3.2E-5|0.000709|0.011|0.29|6.434 2021-08-23|8.075E-5|0|0.012|0.687|0 2021-08-24|8.075E-5|0|0.012|0.682|0 2021-08-25|2.55E-5|0|0.012|0.214|0 2021-08-26|1.275E-5|0|0.012|0.107|0 2021-08-27|-5.95E-5|0|0.012|-0.498|0 2021-08-30|8.925E-5|0|0.012|0.75|0 2021-08-31|5.1E-5|0|0.012|0.425|0 2021-09-01|-2.125E-5|0|0.012|-0.176|0 2021-09-02|8.5E-6|0|0.012|0.071|0 2021-09-03|3.825E-5|0|0.012|0.318|0 2021-09-06|0|0|0.012|0|0 2021-09-07|4.25E-6|0|0.012|0.035|0 2021-09-08|-3.4E-5|0|0.012|-0.282|0 2021-09-09|-4.25E-6|0|0.012|-0.035|0 2021-09-10|-4.675E-5|0|0.012|-0.389|0 2021-09-13|-9.35E-5|0|0.012|-0.78|0 2021-09-14|2.125E-5|0|0.012|0.179|0 2021-09-15|-5.1E-5|0|0.012|-0.428|0 2021-09-16|8.075E-5|0|0.012|0.681|0 2021-09-17|-1.7E-5|0|0.012|-0.142|0 2021-09-20|-9.35E-5|0|0.012|-0.784|0 2021-09-21|-0.00016575|0|0.012|-1.401|0 2021-09-22|-2.125E-5|0|0.012|-0.182|0 2021-09-23|9.35E-5|0|0.012|0.803|0 2021-09-24|0.00011475|0|0.012|0.978|0 2021-09-27|1.7E-5|0|0.012|0.143|0 2021-09-28|-2.125E-5|0|0.012|-0.179|0 2021-09-29|-0.00023375|0|0.012|-1.973|0 2021-09-30|1.7E-5|0|0.012|0.146|0 2021-10-01|-0.0001785|0|0.012|-1.534|0 2021-10-04|0.0001445|0|0.011|1.262|0 2021-10-05|-0.00017425|0|0.012|-1.502|0 2021-10-06|0.0001275|0.0013935|0.011|1.116|12.198 2021-10-07|5.225E-5|0|0.013|0.404|0 2021-10-08|9.025E-5|0|0.013|0.694|0 2021-10-11|-2.375E-5|0|0.013|-0.181|0 2021-10-12|-9.025E-5|0|0.013|-0.691|0 2021-10-13|-2.85E-5|0|0.013|-0.22|0 2021-10-14|2.85E-5|0|0.013|0.22|0 2021-10-15|0.0001805|0|0.013|1.391|0 2021-10-18|9.5E-5|0|0.013|0.722|0 2021-10-19|3.8E-5|0|0.013|0.287|0 2021-10-20|8.075E-5|0|0.013|0.608|0 2021-10-21|4.75E-5|0|0.013|0.355|0 2021-10-22|1.425E-5|0.0014445|0.013|0.106|10.767 2021-10-25|-5.25E-6|0|0.015|-0.035|0 2021-10-26|5.25E-5|0|0.015|0.353|0 2021-10-27|2.1E-5|0|0.015|0.141|0 2021-10-28|-4.725E-5|0|0.015|-0.316|0 2021-10-29|0.00013125|0|0.015|0.881|0 2021-11-01|1.575E-5|0|0.015|0.105|0 2021-11-02|3.15E-5|0|0.015|0.209|0 2021-11-03|5.25E-5|0|0.015|0.348|0 2021-11-04|6.825E-5|0|0.015|0.451|0 2021-11-05|6.825E-5|0|0.015|0.449|0 2021-11-08|5.775E-5|0|0.015|0.378|0 2021-11-09|2.1E-5|0|0.015|0.137|0 2021-11-10|-4.725E-5|0|0.015|-0.308|0 2021-11-11|-0.00011025|0|0.015|-0.721|0 2021-11-12|-5.25E-6|0|0.015|-0.035|0 2021-11-15|8.925E-5|0|0.015|0.588|0 2021-11-16|1.05E-5|0|0.015|0.069|0 2021-11-17|6.3E-5|0|0.015|0.412|0 2021-11-18|-1.575E-5|0.00074375|0.015|-0.103|4.848 2021-11-19|6.05E-5|0|0.016|0.376|0 2021-11-22|-2.75E-5|0|0.016|-0.17|0 2021-11-23|-3.3E-5|0|0.016|-0.205|0 2021-11-24|0|0|0.016|0|0 2021-11-25|2.2E-5|0|0.016|0.137|0 2021-11-26|1.65E-5|0.001491|0.016|0.103|9.266 2021-11-29|-0.000162|0|0.018|-0.921|0 2021-11-30|5.4E-5|0.001482|0.017|0.31|8.499 2021-12-01|-0.0002535|0|0.019|-1.336|0 2021-12-02|-0.000195|0|0.019|-1.042|0 2021-12-03|7.8E-5|0|0.019|0.421|0 2021-12-06|-7.8E-5|0.0014625|0.019|-0.419|7.862 2021-12-07|0.000112|0|0.02|0.56|0 2021-12-08|0.000252|0|0.02|1.254|0 2021-12-09|2.8E-5|0|0.02|0.138|0 2021-12-10|-9.8E-5|0|0.02|-0.481|0 2021-12-13|0.00014|0|0.02|0.69|0 2021-12-14|-0.00014|0|0.02|-0.686|0 2021-12-15|-8.4E-5|0|0.02|-0.414|0 2021-12-16|0.000217|0|0.02|1.074|0 2021-12-17|-0.000147|0|0.02|-0.72|0 2021-12-20|-0.000147|0|0.02|-0.725|0 2021-12-21|-0.000182|0|0.02|-0.905|0 2021-12-22|0.000266|0|0.02|1.334|0 2021-12-23|0|0|0.02|0|0 2021-12-24|0.00014|0|0.02|0.693|0 2021-12-27|9.8E-5|0|0.02|0.482|0 2021-12-28|0.000231|0|0.02|1.13|0 2021-12-29|-2.8E-5|0|0.021|-0.135|0 2021-12-30|-7.0E-5|0|0.021|-0.339|0 2021-12-31|-4.9E-5|0|0.021|-0.238|0 2022-01-03|-6.3E-5|0|0.021|-0.307|0 2022-01-04|0.000105|0|0.02|0.513|0 2022-01-05|0|0|0.021|0|0 2022-01-06|-0.00035|0|0.021|-1.702|0 2022-01-07|-2.1E-5|0|0.02|-0.104|0 2022-01-10|-9.1E-5|0|0.02|-0.451|0 2022-01-11|-4.2E-5|0|0.02|-0.209|0 2022-01-12|0.000147|0|0.02|0.733|0 2022-01-13|4.2E-5|0|0.02|0.208|0 2022-01-14|-0.00073225|0.00073225|0.02|-3.616|3.616 2022-01-17|0.00049425|0|0.02|2.44|0 2022-01-18|0.0003335|0|0.021|1.607|0 2022-01-19|-0.00034075|0|0.021|-1.616|0 2022-01-20|0.0001885|0|0.021|0.909|0 2022-01-21|-0.0004205|0|0.021|-2.009|0 2022-01-24|-0.000203|0|0.021|-0.99|0 2022-01-25|2.175E-5|0|0.02|0.107|0 2022-01-26|-0.0001595|0.00069425|0.02|-0.785|3.415 2022-01-27|-8.25E-5|0|0.021|-0.395|0 2022-01-28|-9.75E-5|0|0.021|-0.469|0 2022-01-31|0.00036|0|0.021|1.741|0 2022-02-01|0.000225|0|0.021|1.069|0 2022-02-02|3.0E-5|0|0.021|0.141|0 2022-02-03|0.000225|0.00071625|0.021|1.057|3.363 2022-02-04|-0.00044175|0|0.022|-1.986|0 2022-02-07|0.0001085|0|0.022|0.498|0 2022-02-08|-6.975E-5|0|0.022|-0.318|0 2022-02-09|0.00011625|0|0.022|0.532|0 2022-02-10|0.00022475|0|0.022|1.024|0 2022-02-11|-0.0002635|0.00070575|0.022|-1.188|3.183 2022-02-14|-0.000336|0.00069525|0.023|-1.486|3.074 2022-02-15|-5.775E-5|0|0.023|-0.251|0 2022-02-16|0.0002805|0|0.023|1.224|0 2022-02-17|0|0|0.023|0|0