DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-03-17|0.0274739465|0.0162854615|0.001|2709.999|1606.38 2021-03-18|4.4528E-5|-0.016302033|0.045|0.099|-36.41 2021-03-19|-0.0002244255|0.00049371|0.029|-0.787|1.731 2021-03-22|5.7825E-5|0|0.029|0.201|0 2021-03-23|0.0003826125|0|0.029|1.327|0 2021-03-24|-0.0002421|0.00124309|0.029|-0.828|4.253 2021-03-25|-0.0006144075|0|0.03|-2.033|0 2021-03-26|2.7965E-5|0|0.03|0.094|0 2021-03-29|0.000245105|0.0001228565|0.03|0.827|0.414 2021-03-30|-4.012E-5|0|0.03|-0.134|0 2021-03-31|-0.000182546|0.000365739|0.03|-0.609|1.22 2021-04-01|7.61215E-5|0|0.03|0.252|0 2021-04-02|0|0|0.03|0|0 2021-04-05|0.000232069|0|0.03|0.768|0 2021-04-06|0.0002486795|0|0.03|0.816|0 2021-04-07|2.5095E-5|0|0.031|0.082|0 2021-04-08|-0.000205301|0|0.031|-0.668|0 2021-04-09|0.0002061375|0|0.031|0.675|0 2021-04-12|0.000226572|0|0.031|0.737|0 2021-04-13|8.56815E-5|0|0.031|0.277|0 2021-04-14|-2.06735E-5|0|0.031|-0.067|0 2021-04-15|-0.000119022|0|0.031|-0.384|0 2021-04-16|0.000282737|0|0.031|0.915|0 2021-04-19|0.0002027915|0.0025421|0.031|0.65|8.151 2021-04-20|-0.0002034445|0|0.034|-0.6|0 2021-04-21|-0.000269619|0|0.034|-0.799|0 2021-04-22|0.0003875935|0|0.033|1.158|0 2021-04-23|-0.000128982|0|0.034|-0.381|0 2021-04-26|0.0003756795|0.000255455|0.034|1.114|0.758 2021-04-27|-0.000101007|0|0.034|-0.294|0 2021-04-28|-8.874E-6|0|0.034|-0.026|0 2021-04-29|-0.000113013|0|0.034|-0.33|0 2021-04-30|5.3766E-5|0|0.034|0.158|0 2021-05-03|-0.0003819735|0|0.034|-1.117|0 2021-05-04|0.000162603|0|0.034|0.481|0 2021-05-05|-9.85275E-5|0|0.034|-0.29|0 2021-05-06|7.37325E-5|0|0.034|0.218|0 2021-05-07|-3.0015E-6|0|0.034|-0.009|0 2021-05-10|0.0004172085|0|0.034|1.229|0 2021-05-11|-0.0001494225|0|0.034|-0.435|0 2021-05-12|-0.000311112|0|0.034|-0.91|0 2021-05-13|-0.0009352935|0|0.034|-2.76|0 2021-05-14|0.000505035|0|0.033|1.532|0 2021-05-17|0.0004735845|0|0.033|1.415|0 2021-05-18|-0.000118755|0|0.034|-0.35|0 2021-05-19|-0.0002794005|0|0.034|-0.826|0 2021-05-20|-0.0001442025|0|0.034|-0.43|0 2021-05-21|0.000380277|0|0.033|1.139|0 2021-05-24|7.047E-5|0|0.034|0.209|0 2021-05-25|0.0001757835|0|0.034|0.519|0 2021-05-26|1.305E-7|0|0.034|0|0 2021-05-27|0.0001528155|0|0.034|0.449|0 2021-05-28|0.000127629|0|0.034|0.373|0 2021-05-31|0|0|0.034|0|0 2021-06-01|0.000116406|0|0.034|0.339|0 2021-06-02|-5.23305E-5|0|0.034|-0.152|0 2021-06-03|0.000101007|0|0.034|0.294|0 2021-06-04|-5.02425E-5|0|0.034|-0.146|0 2021-06-07|0.0002394675|0|0.034|0.696|0 2021-06-08|0.0001084455|0|0.035|0.313|0 2021-06-09|7.5168E-5|0|0.035|0.216|0 2021-06-10|-0.000103356|0|0.035|-0.297|0 2021-06-11|0.000194445|0|0.035|0.56|0 2021-06-14|0.0001575135|0|0.035|0.451|0 2021-06-15|-1.5399E-5|0|0.035|-0.044|0 2021-06-16|-9.8136E-5|0|0.035|-0.28|0 2021-06-17|-0.000250821|0|0.035|-0.717|0 2021-06-18|-0.0001170585|0|0.035|-0.337|0 2021-06-21|-0.000484155|0|0.035|-1.399|0 2021-06-22|0.0005727645|0.0003871155|0.034|1.679|1.135 2021-06-23|0.000188496|0|0.035|0.537|0 2021-06-24|-7.5504E-5|0|0.035|-0.214|0 2021-06-25|0.000356004|0|0.035|1.012|0 2021-06-28|0.000215424|0|0.036|0.606|0 2021-06-29|9.0684E-5|0|0.036|0.254|0 2021-06-30|0.000152724|0|0.036|0.426|0 2021-07-01|6.336E-6|0|0.036|0.018|0 2021-07-02|0.000104412|0.0123664425|0.036|0.29|34.338 2021-07-05|0|0|0.048|0|0 2021-07-06|0.0002432955|-0.012429822|0.048|0.502|-25.636 2021-07-07|-0.00019206|0|0.036|-0.529|0 2021-07-08|0.000192324|0|0.036|0.533|0 2021-07-09|-0.000211596|0|0.036|-0.583|0 2021-07-12|0.000320628|0|0.036|0.888|0 2021-07-13|-4.9368E-5|0|0.036|-0.136|0 2021-07-14|-0.000179784|0|0.036|-0.494|0 2021-07-15|8.0916E-5|0|0.036|0.224|0 2021-07-16|-8.8968E-5|0|0.036|-0.245|0 2021-07-19|-0.000118404|0|0.036|-0.327|0 2021-07-20|-0.000435468|0|0.036|-1.208|0 2021-07-21|0.000456984|0|0.036|1.283|0 2021-07-22|9.306E-5|0|0.036|0.258|0 2021-07-23|9.9924E-5|0|0.036|0.276|0 2021-07-26|0.000350196|0|0.036|0.966|0 2021-07-27|1.5312E-5|0.000269836|0.037|0.042|0.737 2021-07-28|-1.729E-6|0|0.037|-0.005|0 2021-07-29|-9.9484E-5|0|0.037|-0.27|0 2021-07-30|0.000204554|0|0.037|0.556|0 2021-08-02|-5.1338E-5|0|0.037|-0.139|0 2021-08-03|9.3765E-5|0|0.037|0.254|0 2021-08-04|0.000402192|0|0.037|1.086|0 2021-08-05|-0.000245518|0|0.037|-0.656|0 2021-08-06|1.0773E-5|0|0.037|0.029|0 2021-08-09|3.8437E-5|0|0.037|0.103|0 2021-08-10|-7.9933E-5|0|0.037|-0.215|0 2021-08-11|7.5278E-5|0|0.037|0.203|0 2021-08-12|0.000229558|0|0.037|0.616|0 2021-08-13|2.2344E-5|0|0.037|0.06|0 2021-08-16|0.000210273|0|0.038|0.561|0 2021-08-17|0.00017556|0|0.038|0.466|0 2021-08-18|-0.000198037|0|0.038|-0.523|0 2021-08-19|-0.000439166|0|0.038|-1.165|0 2021-08-20|0.000194313|0.00054782|0.037|0.522|1.471 2021-08-23|0.00024219|0|0.038|0.637|0 2021-08-24|0.000127305|0|0.038|0.333|0 2021-08-25|3.3345E-5|0|0.038|0.087|0 2021-08-26|3.591E-5|-0.00027716|0.038|0.094|-0.722 2021-08-27|-0.000257682|0|0.038|-0.675|0 2021-08-30|0.00028609|0|0.038|0.755|0 2021-08-31|9.4202E-5|0|0.038|0.247|0 2021-09-01|2.2512E-5|0|0.038|0.059|0 2021-09-02|0.000153162|0|0.038|0.4|0 2021-09-03|0.000149544|0|0.038|0.389|0 2021-09-06|0|0|0.039|0|0 2021-09-07|-0.000131722|0|0.039|-0.341|0 2021-09-08|-0.000499418|0|0.038|-1.298|0 2021-09-09|2.5728E-5|0|0.038|0.068|0 2021-09-10|-0.000233964|0|0.038|-0.616|0 2021-09-13|-0.000171788|0|0.038|-0.455|0 2021-09-14|5.36E-7|0|0.038|0.001|0 2021-09-15|-0.000183714|0|0.038|-0.489|0 2021-09-16|0.000217616|0|0.037|0.582|0 2021-09-17|-2.7202E-5|0|0.038|-0.072|0 2021-09-20|-0.000257146|0|0.038|-0.684|0 2021-09-21|-0.000408566|0.000402063|0.037|-1.094|1.077 2021-09-22|-0.0001621935|0|0.037|-0.434|0 2021-09-23|0.0003063655|0|0.037|0.824|0 2021-09-24|0.00040108|0|0.037|1.07|0 2021-09-27|-4.4444E-5|0|0.038|-0.117|0 2021-09-28|-0.000220594|0|0.038|-0.583|0 2021-09-29|-0.000610834|0|0.038|-1.624|0 2021-09-30|7.8861E-5|0|0.037|0.213|0 2021-10-01|-0.000617338|0|0.037|-1.665|0 2021-10-04|0.0002410545|0|0.036|0.661|0 2021-10-05|-0.000282382|0.004181168|0.037|-0.769|11.391 2021-10-06|0.0003667815|-0.004219904|0.041|0.903|-10.393 2021-10-07|7.3441E-5|0|0.037|0.2|0 2021-10-08|0.0002640895|0|0.037|0.717|0 2021-10-11|-0.0001678845|0|0.037|-0.453|0 2021-10-12|-0.000165852|0|0.037|-0.449|0 2021-10-13|-3.07585E-5|0|0.037|-0.084|0 2021-10-14|0.0001131425|-0.00013219|0.037|0.308|-0.36 2021-10-15|0.0004833|0|0.037|1.317|0 2021-10-18|4.05E-6|0|0.037|0.011|0 2021-10-19|3.375E-5|0|0.037|0.091|0 2021-10-20|0.00023139|0.000404931|0.037|0.622|1.088 2021-10-21|0.000254982|-0.000407733|0.038|0.673|-1.077 2021-10-22|0.00016686|0|0.038|0.442|0 2021-10-25|0.00017523|0|0.038|0.463|0 2021-10-26|5.373E-5|0|0.038|0.141|0 2021-10-27|0.000170235|0|0.038|0.447|0 2021-10-28|-0.000332505|0|0.038|-0.869|0 2021-10-29|0.0005022|0|0.038|1.324|0 2021-11-01|0.00010908|0|0.038|0.284|0 2021-11-02|-1.4175E-5|0|0.039|-0.037|0 2021-11-03|0.00010395|0|0.039|0.27|0 2021-11-04|0.000226125|0|0.039|0.585|0 2021-11-05|-6.021E-5|0|0.039|-0.155|0 2021-11-08|-0.000226935|0|0.039|-0.585|0 2021-11-09|0.000162135|0|0.039|0.42|0 2021-11-10|0.000187515|0.000280883|0.039|0.484|0.725 2021-11-11|0.00011628|0|0.039|0.297|0 2021-11-12|-0.00011628|0|0.039|-0.296|0 2021-11-15|0.000361488|0|0.039|0.922|0 2021-11-16|1.5368E-5|0|0.04|0.039|0 2021-11-17|0.000104448|0|0.04|0.264|0 2021-11-18|-0.00013736|0|0.04|-0.346|0 2021-11-19|-0.000102136|0|0.04|-0.258|0 2021-11-22|-1.3056E-5|0|0.039|-0.033|0 2021-11-23|-5.372E-5|0|0.039|-0.136|0 2021-11-24|0|0|0.039|0|0 2021-11-25|0.000277712|0|0.039|0.705|0 2021-11-26|7.6296E-5|0|0.04|0.192|0 2021-11-29|-0.00056576|0|0.04|-1.424|0 2021-11-30|0.000242352|0|0.039|0.619|0 2021-12-01|-0.00093568|0|0.039|-2.374|0 2021-12-02|-0.000555288|0|0.038|-1.443|0 2021-12-03|0.00023732|0|0.038|0.626|0 2021-12-06|-7.7384E-5|0|0.038|-0.203|0 2021-12-07|0.000303688|0|0.038|0.797|0 2021-12-08|0.000446216|0|0.038|1.162|0 2021-12-09|9.5064E-5|0|0.039|0.245|0 2021-12-10|-0.000123624|0|0.039|-0.318|0 2021-12-13|0.000375632|0|0.039|0.968|0 2021-12-14|0.000112608|0|0.039|0.287|0 2021-12-15|-0.000337416|0|0.039|-0.859|0 2021-12-16|0.00050864|0|0.039|1.306|0 2021-12-17|9.1528E-5|0|0.039|0.232|0 2021-12-20|-0.000489464|0|0.04|-1.237|0 2021-12-21|-0.000243576|0|0.039|-0.623|0 2021-12-22|0.00023392|0|0.039|0.602|0 2021-12-23|0|0|0.039|0|0 2021-12-24|0.000337688|0|0.039|0.864|0 2021-12-27|0.000152048|0|0.039|0.386|0 2021-12-28|0.000495584|0|0.04|1.253|0 2021-12-29|0.00012988|0|0.04|0.324|0 2021-12-30|0.00022508|0|0.04|0.56|0 2021-12-31|-0.00018836|0|0.04|-0.466|0 2022-01-03|-2.04E-6|0|0.04|-0.005|0 2022-01-04|-0.000248472|0|0.04|-0.618|0 2022-01-05|-0.000127296|0|0.04|-0.319|0 2022-01-06|-0.000460768|0|0.04|-1.157|0 2022-01-07|-0.000343672|0.019228292|0.039|-0.873|48.834 2022-01-10|-0.000204|-0.019160292|0.058|-0.35|-32.888 2022-01-11|-0.000180336|0|0.039|-0.464|0 2022-01-12|0.000543592|0|0.039|1.404|0 2022-01-13|-1.0744E-5|0|0.039|-0.027|0 2022-01-14|0|0|0.039|0|0 2022-01-17|-0.000355776|0|0.039|-0.906|0 2022-01-18|0.000524008|0|0.039|1.347|0 2022-01-19|-0.000610368|0|0.039|-1.549|0 2022-01-20|-0.00087828|0|0.039|-2.263|0 2022-01-21|-0.000593096|0.00136448|0.038|-1.564|3.598 2022-01-24|-0.000491103|0|0.039|-1.269|0 2022-01-25|0.000311046|0|0.038|0.814|0 2022-01-26|-0.000838527|0|0.039|-2.177|0 2022-01-27|-0.00030597|0|0.038|-0.812|0 2022-01-28|-0.00020586|0|0.037|-0.551|0 2022-01-31|0.000798906|0|0.037|2.149|0 2022-02-01|-0.000179634|0|0.038|-0.473|0 2022-02-02|0.000712473|0|0.038|1.885|0 2022-02-03|0.000351513|0|0.039|0.913|0 2022-02-04|-0.000522969|0|0.039|-1.346|0 2022-02-07|-0.000256479|0|0.038|-0.669|0 2022-02-08|-0.000208116|0|0.038|-0.547|0 2022-02-09|0.000263811|0|0.038|0.697|0 2022-02-10|0.000587547|0|0.038|1.541|0 2022-02-11|-0.000806943|0|0.039|-2.084|0 2022-02-14|-0.000567807|0|0.038|-1.498|0 2022-02-15|-0.000180621|0|0.037|-0.484|0 2022-02-16|0.000393672|0|0.037|1.059|0 2022-02-17|-5.2311E-5|0.000398517|0.038|-0.139|1.061