DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-02|0.0025666|0.00064165|-0|-1137.955|-284.489 2020-10-05|-3.9975E-5|0|0.003|-1.34|0 2020-10-06|4.54E-5|0|0.003|1.543|0 2020-10-07|-3.5775E-5|0|0.003|-1.197|0 2020-10-08|3.33625E-5|0|0.003|1.13|0 2020-10-09|4.3525E-5|0.003905745|0.003|1.458|130.814 2020-10-12|3.97375E-5|0|0.007|0.573|0 2020-10-13|9.70475E-5|0|0.007|1.391|0 2020-10-14|-3.7785E-5|0|0.007|-0.534|0 2020-10-15|-2.44475E-5|0|0.007|-0.348|0 2020-10-16|1.925E-6|0|0.007|0.027|0 2020-10-19|-8.965E-6|0|0.007|-0.128|0 2020-10-20|-0.0001020525|0|0.007|-1.457|0 2020-10-21|2.068E-5|0|0.007|0.3|0 2020-10-22|-6.6E-6|0|0.007|-0.095|0 2020-10-23|4.8455E-5|0|0.007|0.701|0 2020-10-26|2.92325E-5|0|0.007|0.42|0 2020-10-27|-0.00011165|0|0.007|-1.597|0 2020-10-28|-1.782E-5|0|0.007|-0.259|0 2020-10-29|-0.0002077625|0|0.007|-3.027|0 2020-10-30|8.58E-5|0|0.007|1.289|0 2020-11-02|-9.09425E-5|0|0.007|-1.349|0 2020-11-03|0.0001033175|0|0.007|1.554|0 2020-11-04|9.20425E-5|0|0.007|1.363|0 2020-11-05|0.000125455|0|0.007|1.833|0 2020-11-06|0.000109395|0|0.007|1.569|0 2020-11-09|7.535E-6|0|0.007|0.106|0 2020-11-10|7.73575E-5|0.0020155875|0.007|1.091|28.438 2020-11-11|-2.408E-5|0|0.009|-0.262|0 2020-11-12|5.5615E-5|0|0.009|0.607|0 2020-11-13|-7.287E-5|0|0.009|-0.791|0 2020-11-16|9.884E-5|0|0.009|1.081|0 2020-11-17|8.9915E-5|0|0.009|0.973|0 2020-11-18|-5.5335E-5|0|0.009|-0.593|0 2020-11-19|-4.102E-5|0|0.009|-0.442|0 2020-11-20|1.337E-5|0|0.009|0.145|0 2020-11-23|-2.079E-5|0|0.009|-0.225|0 2020-11-24|7.973E-5|0|0.009|0.864|0 2020-11-25|4.8405E-5|0|0.009|0.52|0 2020-11-26|0|0|0.009|0|0 2020-11-27|3.01E-6|0|0.009|0.032|0 2020-11-30|3.535E-5|0|0.009|0.378|0 2020-12-01|-1.89E-5|0|0.009|-0.201|0 2020-12-02|2.9575E-5|0|0.009|0.316|0 2020-12-03|5.67E-6|0|0.009|0.06|0 2020-12-04|1.2635E-5|0|0.009|0.134|0 2020-12-07|6.3945E-5|0|0.009|0.679|0 2020-12-08|-1.358E-5|0|0.009|-0.143|0 2020-12-09|2.786E-5|0|0.009|0.294|0 2020-12-10|-4.221E-5|0|0.009|-0.444|0 2020-12-11|6.615E-6|0|0.009|0.07|0 2020-12-14|-2.765E-5|0|0.009|-0.292|0 2020-12-15|5.7015E-5|0.000694085|0.009|0.604|7.357 2020-12-16|2.01375E-5|0.0006954275|0.01|0.198|6.827 2020-12-17|1.848E-5|0|0.011|0.17|0 2020-12-18|1.64E-6|0|0.011|0.015|0 2020-12-21|1.116E-5|0|0.011|0.102|0 2020-12-22|-4.94E-5|0|0.011|-0.452|0 2020-12-23|4.76E-5|0|0.011|0.437|0 2020-12-24|-2.7E-5|0|0.011|-0.247|0 2020-12-25|0|0|0.011|0|0 2020-12-28|3.5E-5|0|0.011|0.321|0 2020-12-29|7.396E-5|0|0.011|0.676|0 2020-12-30|-4.484E-5|0|0.011|-0.407|0 2020-12-31|-8.4E-7|0|0.011|-0.008|0 2021-01-01|0|0|0.011|0|0 2021-01-04|9.04E-6|0|0.011|0.082|0 2021-01-05|-6.428E-5|0|0.011|-0.586|0 2021-01-06|6.132E-5|0|0.011|0.562|0 2021-01-07|3.42E-5|0|0.011|0.312|0 2021-01-08|0.0001008|0|0.011|0.916|0 2021-01-11|2.732E-5|0.001420125|0.011|0.246|12.785 2021-01-12|-9.585E-6|0.00212859|0.013|-0.076|16.953 2021-01-13|-9.765E-5|0|0.015|-0.665|0 2021-01-14|3.33375E-5|0|0.015|0.229|0 2021-01-15|6.783E-5|0|0.015|0.464|0 2021-01-18|0|0|0.015|0|0 2021-01-19|-0.000126525|0|0.015|-0.862|0 2021-01-20|4.12125E-5|0|0.015|0.283|0 2021-01-21|0.000103425|0|0.015|0.709|0 2021-01-22|1.89E-6|0|0.015|0.013|0 2021-01-25|2.835E-6|0|0.015|0.019|0 2021-01-26|5.52825E-5|0.001426835|0.015|0.376|9.706 2021-01-27|-5.6695E-5|0|0.016|-0.35|0 2021-01-28|-0.000386745|0|0.016|-2.398|0 2021-01-29|0.0001027525|0|0.016|0.653|0 2021-02-01|-2.45525E-5|0|0.016|-0.155|0 2021-02-02|0.0001340325|0.000703365|0.016|0.847|4.447 2021-02-03|0.00011796|0|0.017|0.708|0 2021-02-04|-3.81E-5|0|0.017|-0.227|0 2021-02-05|0.000129|0|0.017|0.771|0 2021-02-08|2.022E-5|0|0.017|0.12|0 2021-02-09|7.638E-5|0|0.017|0.452|0 2021-02-10|-2.382E-5|0|0.017|-0.14|0 2021-02-11|7.374E-5|0.0007181725|0.017|0.435|4.24 2021-02-12|-6.71875E-5|0|0.018|-0.379|0 2021-02-15|0|0|0.018|0|0 2021-02-16|3.68125E-5|0|0.018|0.208|0 2021-02-17|-2.35E-5|0|0.018|-0.133|0 2021-02-18|8.375E-6|0|0.018|0.047|0 2021-02-19|-4.3375E-5|0|0.018|-0.245|0 2021-02-22|2.63125E-5|0|0.018|0.149|0 2021-02-23|-0.000102375|0|0.018|-0.579|0 2021-02-24|0.000119625|0.00143272|0.018|0.681|8.157 2021-02-25|-2.05875E-5|0|0.019|-0.108|0 2021-02-26|-0.0002259225|0.00212169|0.019|-1.183|11.111 2021-03-01|-1.605E-5|0|0.021|-0.076|0 2021-03-02|0.00028965|0|0.021|1.381|0 2021-03-03|-0.00011775|0|0.021|-0.554|0 2021-03-04|-0.0001359|0|0.021|-0.643|0 2021-03-05|-0.000145875|0|0.021|-0.694|0 2021-03-08|0.000243525|0|0.021|1.167|0 2021-03-09|-0.000114975|0|0.021|-0.545|0 2021-03-10|0.000238125|0|0.021|1.134|0 2021-03-11|6.6E-6|0|0.021|0.031|0 2021-03-12|0.000162975|0|0.021|0.767|0 2021-03-15|6.135E-5|0|0.021|0.287|0 2021-03-16|7.905E-5|0|0.021|0.368|0 2021-03-17|-1.8825E-5|0|0.022|-0.087|0 2021-03-18|8.265E-5|0|0.022|0.384|0 2021-03-19|-0.00019035|0|0.022|-0.881|0 2021-03-22|4.2825E-5|0|0.021|0.2|0 2021-03-23|0.000135675|0|0.021|0.632|0 2021-03-24|-9.735E-5|0|0.022|-0.451|0 2021-03-25|-6.825E-5|0|0.021|-0.317|0 2021-03-26|7.065E-5|0.00144831|0.021|0.33|6.759 2021-03-29|0.00018128|0|0.023|0.79|0 2021-03-30|-2.808E-5|0|0.023|-0.121|0 2021-03-31|4.32E-5|0|0.023|0.187|0 2021-04-01|7.816E-5|0|0.023|0.338|0 2021-04-02|0|0|0.023|0|0 2021-04-05|0.00012432|0|0.023|0.535|0 2021-04-06|9.792E-5|0|0.023|0.419|0 2021-04-07|1.064E-5|0|0.023|0.045|0 2021-04-08|-7.36E-6|0|0.023|-0.031|0 2021-04-09|3.776E-5|0|0.023|0.161|0 2021-04-12|8.28E-5|0|0.023|0.353|0 2021-04-13|-4.216E-5|0|0.024|-0.179|0 2021-04-14|4.4E-5|0|0.024|0.187|0 2021-04-15|-5.6E-5|0|0.024|-0.238|0 2021-04-16|0.00010016|0|0.024|0.426|0 2021-04-19|4.808E-5|0|0.024|0.204|0 2021-04-20|-9.52E-5|0|0.024|-0.402|0 2021-04-21|-4.192E-5|0|0.024|-0.178|0 2021-04-22|8.792E-5|0|0.024|0.374|0 2021-04-23|-0.00010496|0|0.024|-0.445|0 2021-04-26|0.00011952|0|0.024|0.508|0 2021-04-27|1.528E-5|0|0.024|0.065|0 2021-04-28|-5.6E-7|0|0.024|-0.002|0 2021-04-29|-1.248E-5|0|0.024|-0.053|0 2021-04-30|4.504E-5|0|0.024|0.191|0 2021-05-03|-7.872E-5|0|0.024|-0.333|0 2021-05-04|1.6E-5|0|0.024|0.068|0 2021-05-05|-9.832E-5|0|0.024|-0.416|0 2021-05-06|2.544E-5|0|0.024|0.108|0 2021-05-07|-3.928E-5|0|0.024|-0.167|0 2021-05-10|0.00015888|0|0.023|0.676|0 2021-05-11|-0.0001264|0|0.024|-0.534|0 2021-05-12|-4.84E-5|0|0.024|-0.206|0 2021-05-13|-0.00026856|0|0.023|-1.144|0 2021-05-14|0.00015592|0|0.023|0.672|0 2021-05-17|0.00016744|0|0.023|0.716|0 2021-05-18|-3.808E-5|0|0.024|-0.162|0 2021-05-19|-4.912E-5|0|0.024|-0.209|0 2021-05-20|-1.536E-5|0|0.023|-0.065|0 2021-05-21|0.0001116|0.0007429175|0.023|0.476|3.17 2021-05-24|-2.574E-5|0|0.024|-0.106|0 2021-05-25|0.0001380225|0|0.024|0.569|0 2021-05-26|5.28E-6|0|0.024|0.022|0 2021-05-27|6.24525E-5|0|0.024|0.256|0 2021-05-28|-3.3825E-5|0|0.024|-0.138|0 2021-05-31|0|0|0.024|0|0 2021-06-01|7.491E-5|0|0.024|0.307|0 2021-06-02|-1.683E-5|0|0.025|-0.069|0 2021-06-03|2.82975E-5|0|0.024|0.116|0 2021-06-04|-4.43025E-5|0|0.025|-0.181|0 2021-06-07|9.9495E-5|0|0.024|0.406|0 2021-06-08|8.25E-8|0|0.025|0|0 2021-06-09|2.3925E-6|0|0.025|0.01|0 2021-06-10|-3.86925E-5|0|0.025|-0.157|0 2021-06-11|0.0001452825|0.0007549425|0.025|0.592|3.076 2021-06-14|8.245E-6|0|0.025|0.032|0 2021-06-15|7.65E-6|0|0.025|0.03|0 2021-06-16|-2.533E-5|0|0.025|-0.099|0 2021-06-17|-2.346E-5|0|0.025|-0.092|0 2021-06-18|1.7425E-5|0|0.025|0.069|0 2021-06-21|-6.1455E-5|0|0.025|-0.242|0 2021-06-22|8.2025E-5|0|0.025|0.323|0 2021-06-23|9.7325E-5|0|0.025|0.382|0 2021-06-24|-3.196E-5|0|0.026|-0.125|0 2021-06-25|4.063E-5|0|0.026|0.159|0 2021-06-28|5.4995E-5|0|0.026|0.215|0 2021-06-29|5.746E-5|0|0.026|0.224|0 2021-06-30|-2.142E-5|0|0.026|-0.083|0 2021-07-01|-1.4365E-5|0|0.026|-0.056|0 2021-07-02|4.811E-5|0|0.026|0.188|0 2021-07-05|0|0|0.026|0|0 2021-07-06|3.23E-5|-0.00076283|0.026|0.126|-2.971 2021-07-07|2.7225E-6|0|0.025|0.011|0 2021-07-08|-3.85275E-5|0|0.025|-0.154|0 2021-07-09|-1.64175E-5|0|0.025|-0.066|0 2021-07-12|4.84275E-5|0|0.025|0.195|0 2021-07-13|7.92E-6|0|0.025|0.032|0 2021-07-14|-1.155E-5|0|0.025|-0.046|0 2021-07-15|1.8975E-6|0|0.025|0.008|0 2021-07-16|5.94E-6|0|0.025|0.024|0 2021-07-19|-1.57575E-5|0|0.025|-0.063|0 2021-07-20|-0.00015906|0|0.025|-0.638|0 2021-07-21|0.000111705|0|0.025|0.451|0 2021-07-22|-7.986E-5|0|0.025|-0.321|0 2021-07-23|0.0001338975|0|0.025|0.54|0 2021-07-26|6.3195E-5|0|0.025|0.253|0 2021-07-27|-9.79275E-5|-0.006853635|0.025|-0.392|-27.412 2021-07-28|-1.284E-5|0|0.018|-0.071|0 2021-07-29|7.422E-5|0|0.018|0.411|0 2021-07-30|-5.676E-5|0|0.018|-0.313|0 2021-08-02|3.438E-5|0|0.018|0.19|0 2021-08-03|6.54E-6|0|0.018|0.036|0 2021-08-04|5.328E-5|0|0.018|0.294|0 2021-08-05|-3.69E-5|0|0.018|-0.203|0 2021-08-06|2.718E-5|0|0.018|0.15|0 2021-08-09|-5.64E-6|0|0.018|-0.031|0 2021-08-10|3.66E-6|0|0.018|0.02|0 2021-08-11|2.214E-5|0|0.018|0.122|0 2021-08-12|4.2E-6|0|0.018|0.023|0 2021-08-13|-6.6E-7|0|0.018|-0.004|0 2021-08-16|2.88E-6|0|0.018|0.016|0 2021-08-17|-9.54E-6|0|0.018|-0.053|0 2021-08-18|-3.18E-6|0|0.018|-0.018|0 2021-08-19|-2.652E-5|0|0.018|-0.146|0 2021-08-20|-2.13E-5|0|0.018|-0.118|0 2021-08-23|5.706E-5|0|0.018|0.315|0 2021-08-24|-8.88E-6|0|0.018|-0.049|0 2021-08-25|3.312E-5|0|0.018|0.182|0 2021-08-26|-1.686E-5|0|0.018|-0.093|0 2021-08-27|-4.38E-6|0|0.018|-0.024|0 2021-08-30|1.794E-5|0|0.018|0.099|0 2021-08-31|-9.36E-6|0|0.018|-0.051|0 2021-09-01|-2.94E-5|0|0.018|-0.162|0 2021-09-02|2.58E-5|0|0.018|0.142|0 2021-09-03|2.448E-5|0|0.018|0.135|0 2021-09-06|0|0|0.018|0|0 2021-09-07|-7.98E-6|0|0.018|-0.044|0 2021-09-08|-4.542E-5|-0.001530635|0.018|-0.25|-8.416 2021-09-09|4.4715E-5|0|0.017|0.269|0 2021-09-10|-8.448E-5|0|0.017|-0.507|0 2021-09-13|-1.2705E-5|0|0.017|-0.077|0 2021-09-14|7.8595E-5|0|0.017|0.475|0 2021-09-15|4.125E-6|0|0.017|0.025|0 2021-09-16|1.3695E-5|0|0.017|0.082|0 2021-09-17|7.535E-6|0|0.017|0.045|0 2021-09-20|-3.52E-5|0|0.017|-0.211|0 2021-09-21|-4.345E-6|0|0.017|-0.026|0 2021-09-22|3.74E-6|0|0.017|0.022|0 2021-09-23|-1.7875E-5|0.016834785|0.017|-0.108|101.249 2021-09-24|-6.292E-5|-0.016803325|0.033|-0.188|-50.243 2021-09-27|3.0965E-5|0|0.017|0.187|0 2021-09-28|3.52E-6|0|0.017|0.021|0 2021-09-29|-1.3365E-5|0|0.017|-0.08|0 2021-09-30|-6.039E-5|0|0.017|-0.364|0 2021-10-01|7.348E-5|0|0.017|0.444|0 2021-10-04|0.00013079|0|0.017|0.787|0 2021-10-05|-0.000312565|0.00075708|0.017|-1.867|4.522 2021-10-06|0.00016583|0|0.017|0.965|0 2021-10-07|3.45E-5|0|0.017|0.199|0 2021-10-08|0.000193775|0|0.017|1.114|0 2021-10-11|-7.97525E-5|0|0.018|-0.454|0 2021-10-12|-7.33125E-5|0|0.018|-0.419|0 2021-10-13|-9.58525E-5|-0.001526785|0.017|-0.55|-8.76 2021-10-14|0.0001302525|0|0.016|0.824|0 2021-10-15|0.0001810725|0|0.016|1.136|0 2021-10-18|3.65925E-5|0|0.016|0.227|0 2021-10-19|8.75175E-5|0|0.016|0.542|0 2021-10-20|6.29475E-5|0|0.016|0.388|0 2021-10-21|5.64375E-5|0|0.016|0.346|0 2021-10-22|4.97175E-5|0|0.016|0.304|0 2021-10-25|-7.41825E-5|0|0.016|-0.452|0 2021-10-26|8.6835E-5|0|0.016|0.532|0 2021-10-27|-3.612E-5|0|0.016|-0.22|0 2021-10-28|-7.161E-5|0|0.016|-0.437|0 2021-10-29|0.000120225|0|0.016|0.737|0 2021-11-01|4.116E-5|0|0.016|0.25|0 2021-11-02|3.97425E-5|0|0.016|0.241|0 2021-11-03|6.825E-5|0|0.017|0.413|0 2021-11-04|6.2895E-5|0|0.017|0.379|0 2021-11-05|3.843E-5|0|0.017|0.231|0 2021-11-08|4.40475E-5|0|0.017|0.264|0 2021-11-09|-4.96125E-5|0|0.017|-0.297|0 2021-11-10|-9.555E-6|0|0.017|-0.057|0 2021-11-11|9.25575E-5|0|0.017|0.555|0 2021-11-12|-9.25575E-5|0|0.017|-0.552|0 2021-11-15|6.36825E-5|0|0.017|0.382|0 2021-11-16|5.985E-6|0|0.017|0.036|0 2021-11-17|8.07975E-5|0|0.017|0.483|0 2021-11-18|-7.3395E-5|0|0.017|-0.436|0 2021-11-19|1.3545E-5|0|0.017|0.081|0 2021-11-22|6.72E-6|0|0.017|0.04|0 2021-11-23|-5.4495E-5|0|0.017|-0.325|0 2021-11-24|0|0|0.017|0|0 2021-11-25|1.1025E-5|0|0.017|0.066|0 2021-11-26|1.7955E-5|0|0.017|0.107|0 2021-11-29|-0.0003108525|0|0.017|-1.857|0 2021-11-30|0.00016191|0|0.016|0.985|0 2021-12-01|-0.0002679075|0|0.017|-1.615|0 2021-12-02|-0.0025369275|0.0023367675|0.016|-15.539|14.313 2021-12-03|0.0024356025|0|0.016|15.104|0 2021-12-06|-0.00019896|0|0.019|-1.072|0 2021-12-07|0.0001377|-0.00235413|0.018|0.75|-12.821 2021-12-08|0.0003208275|0|0.016|1.987|0 2021-12-09|6.048E-5|0|0.016|0.367|0 2021-12-10|-0.0001141875|0|0.017|-0.691|0 2021-12-13|7.60725E-5|0|0.016|0.463|0 2021-12-14|-0.00011067|0|0.016|-0.671|0 2021-12-15|-7.83825E-5|0|0.016|-0.479|0 2021-12-16|0.0001842225|0|0.016|1.13|0 2021-12-17|-0.0001294125|0|0.016|-0.785|0 2021-12-20|-0.0001355025|0|0.016|-0.829|0 2021-12-21|-9.8385E-5|0|0.016|-0.607|0 2021-12-22|0.00023058|0|0.016|1.43|0 2021-12-23|0|0|0.016|0|0 2021-12-24|0.0001197|0|0.016|0.732|0 2021-12-27|6.006E-5|0|0.016|0.365|0 2021-12-28|0.000136185|0|0.017|0.824|0 2021-12-29|-2.86125E-5|0|0.017|-0.172|0 2021-12-30|3.17625E-5|0|0.017|0.191|0 2021-12-31|-2.91375E-5|0|0.017|-0.175|0 2022-01-03|-4.3575E-6|0|0.017|-0.026|0 2022-01-04|9.07725E-5|0|0.017|0.546|0 2022-01-05|-3.70125E-5|0|0.017|-0.221|0 2022-01-06|-0.00025284|0|0.017|-1.515|0 2022-01-07|2.625E-6|0|0.016|0.016|0 2022-01-10|-4.43625E-5|0|0.016|-0.27|0 2022-01-11|1.344E-5|0|0.016|0.082|0 2022-01-12|0.0001037925|0|0.016|0.633|0 2022-01-13|1.66425E-5|0|0.017|0.101|0 2022-01-14|0|0|0.017|0|0 2022-01-17|-0.00017157|0|0.017|-1.038|0 2022-01-18|0.000238245|0|0.016|1.456|0 2022-01-19|-0.0002127825|0|0.017|-1.282|0 2022-01-20|0.0001429575|0|0.016|0.873|0 2022-01-21|-0.000256305|0|0.017|-1.551|0 2022-01-24|-0.000269325|0|0.016|-1.655|0 2022-01-25|9.70725E-5|0|0.016|0.607|0 2022-01-26|-0.000154455|0|0.016|-0.959|0 2022-01-27|-4.41525E-5|0|0.016|-0.277|0 2022-01-28|-9.9225E-5|0|0.016|-0.624|0 2022-01-31|0.000315735|0|0.016|1.998|0 2022-02-01|-8.48925E-5|0|0.016|-0.527|0 2022-02-02|0.0003549|0|0.016|2.214|0 2022-02-03|8.5575E-5|-0.00314451|0.016|0.522|-19.19 2022-02-04|-0.0002331975|0|0.013|-1.75|0 2022-02-07|2.4905E-5|0|0.013|0.19|0 2022-02-08|-1.35575E-5|0|0.013|-0.103|0 2022-02-09|0.0001018725|0|0.013|0.777|0 2022-02-10|0.0001702125|0|0.013|1.289|0 2022-02-11|-0.00019431|0|0.013|-1.453|0 2022-02-14|-0.000204|0|0.013|-1.547|0 2022-02-15|-1.33875E-5|0|0.013|-0.103|0 2022-02-16|0.000210035|0|0.013|1.62|0 2022-02-17|2.40975E-5|0|0.013|0.183|0