DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-30|0.004925816|0|-0|-1797.973|0 2020-10-01|7.84E-6|0.000352404|0.005|0.169|7.576 2020-10-02|7.4445E-5|0|0.005|1.485|0 2020-10-05|-5.2815E-5|0|0.005|-1.038|0 2020-10-06|0.00012546|0|0.005|2.492|0 2020-10-07|1.6185E-5|0|0.005|0.314|0 2020-10-08|0.00014772|0|0.005|2.854|0 2020-10-09|2.4195E-5|0|0.005|0.455|0 2020-10-12|8.6445E-5|0|0.005|1.617|0 2020-10-13|2.7075E-5|0|0.005|0.498|0 2020-10-14|3.6705E-5|0|0.005|0.672|0 2020-10-15|-6.21E-5|0|0.005|-1.13|0 2020-10-16|4.962E-5|0.001151799|0.005|0.913|21.191 2020-10-19|-2.9322E-5|0|0.007|-0.442|0 2020-10-20|-6.2406E-5|0|0.007|-0.944|0 2020-10-21|-3.9744E-5|0|0.007|-0.607|0 2020-10-22|-0.000108162|0|0.007|-1.663|0 2020-10-23|6.1056E-5|0|0.006|0.954|0 2020-10-26|4.8366E-5|0|0.006|0.749|0 2020-10-27|-0.00015237|0|0.007|-2.342|0 2020-10-28|5.8446E-5|0|0.006|0.92|0 2020-10-29|-0.000185976|0|0.006|-2.9|0 2020-10-30|4.14E-5|0|0.006|0.665|0 2020-11-02|-0.000145638|0|0.006|-2.323|0 2020-11-03|6.228E-6|0|0.006|0.102|0 2020-11-04|0.000213354|0|0.006|3.481|0 2020-11-05|0.000289242|0|0.006|4.561|0 2020-11-06|0.000241002|0|0.007|3.634|0 2020-11-09|5.202E-5|0|0.007|0.757|0 2020-11-10|-0.000195516|0|0.007|-2.824|0 2020-11-11|-0.000106902|0|0.007|-1.589|0 2020-11-12|0.000206064|0|0.007|3.112|0 2020-11-13|-4.2714E-5|0|0.007|-0.626|0 2020-11-16|2.718E-6|0|0.007|0.04|0 2020-11-17|-1.989E-5|0|0.007|-0.293|0 2020-11-18|3.9024E-5|0|0.007|0.577|0 2020-11-19|-2.7738E-5|0|0.007|-0.407|0 2020-11-20|0.000131706|0|0.007|1.943|0 2020-11-23|6.2442E-5|0|0.007|0.904|0 2020-11-24|6.6348E-5|0|0.007|0.951|0 2020-11-25|-0.000114102|0|0.007|-1.621|0 2020-11-26|0|0|0.007|0|0 2020-11-27|3.4272E-5|0|0.007|0.495|0 2020-11-30|0.000169758|0|0.007|2.439|0 2020-12-01|1.6164E-5|0|0.007|0.227|0 2020-12-02|1.854E-5|0|0.007|0.259|0 2020-12-03|-0.00010683|0|0.007|-1.491|0 2020-12-04|4.0464E-5|0|0.007|0.573|0 2020-12-07|0.00011133|0|0.007|1.568|0 2020-12-08|0.00010674|0|0.007|1.481|0 2020-12-09|0.00014652|0|0.007|2.003|0 2020-12-10|-0.000170406|0|0.007|-2.283|0 2020-12-11|0.000230166|0|0.007|3.156|0 2020-12-14|1.494E-5|0|0.008|0.199|0 2020-12-15|6.5178E-5|0|0.008|0.865|0 2020-12-16|9.0252E-5|0|0.008|1.187|0 2020-12-17|3.735E-5|0|0.008|0.486|0 2020-12-18|0.000167742|0|0.008|2.17|0 2020-12-21|4.887E-5|0|0.008|0.619|0 2020-12-22|0.00014814|0|0.008|1.864|0 2020-12-23|0.000271512|0|0.008|3.354|0 2020-12-24|2.3202E-5|0|0.008|0.277|0 2020-12-25|0|0|0.008|0|0 2020-12-28|-2.7486E-5|0|0.008|-0.328|0 2020-12-29|-0.000137286|0|0.008|-1.642|0 2020-12-30|-0.000189108|0|0.008|-2.299|0 2020-12-31|0.00012564|0|0.008|1.564|0 2021-01-01|0|0|0.008|0|0 2021-01-04|-7.8732E-5|0|0.008|-0.965|0 2021-01-05|-0.000148122|0|0.008|-1.833|0 2021-01-06|0.0001539|0|0.008|1.94|0 2021-01-07|1.2348E-5|0|0.008|0.153|0 2021-01-08|0.00029493|0|0.008|3.641|0 2021-01-11|0.000130968|0|0.008|1.56|0 2021-01-12|3.4812E-5|0|0.009|0.408|0 2021-01-13|0.000140094|0|0.009|1.636|0 2021-01-14|2.8224E-5|0|0.009|0.324|0 2021-01-15|0.000180792|0|0.009|2.071|0 2021-01-18|0|0|0.009|0|0 2021-01-19|-5.6322E-5|0|0.009|-0.632|0 2021-01-20|0.000174798|0|0.009|1.974|0 2021-01-21|9.117E-5|0|0.009|1.01|0 2021-01-22|-2.9196E-5|0|0.009|-0.32|0 2021-01-25|4.8978E-5|0.00261501|0.009|0.539|28.765 2021-01-26|-9.8716E-5|0|0.012|-0.84|0 2021-01-27|-0.000238602|0|0.012|-2.047|0 2021-01-28|-0.00045218|0|0.011|-3.96|0 2021-01-29|0.000196788|0|0.011|1.795|0 2021-02-01|-0.000156446|0|0.011|-1.402|0 2021-02-02|0.000315468|0|0.011|2.866|0 2021-02-03|0.000364711|0|0.011|3.221|0 2021-02-04|4.807E-6|0|0.012|0.041|0 2021-02-05|0.000221421|0|0.012|1.894|0 2021-02-08|0.00025921|0|0.012|2.176|0 2021-02-09|0.000212865|0|0.012|1.749|0 2021-02-10|0.000103661|0.002774355|0.012|0.837|22.402 2021-02-11|-4.5024E-5|0|0.015|-0.295|0 2021-02-12|9.6348E-5|0|0.015|0.633|0 2021-02-15|0|0|0.015|0|0 2021-02-16|0.000285796|0.001133822|0.015|1.866|7.404 2021-02-17|-0.0002433|0|0.017|-1.454|0 2021-02-18|-0.00032979|0.00547808|0.016|-2|33.22 2021-02-19|-0.00035416|0|0.022|-1.637|0 2021-02-22|0.00057288|0|0.021|2.692|0 2021-02-23|-0.0007754|0|0.022|-3.548|0 2021-02-24|-0.00041908|0|0.021|-1.988|0 2021-02-25|0.00029264|0|0.021|1.416|0 2021-02-26|-0.000966|0|0.021|-4.61|0 2021-03-01|0.00020088|0|0.02|1.005|0 2021-03-02|0.00086916|0|0.02|4.305|0 2021-03-03|-0.0002572|0|0.021|-1.221|0 2021-03-04|-0.00095624|0|0.021|-4.597|0 2021-03-05|-0.00129828|0|0.02|-6.542|0 2021-03-08|-0.00013424|0|0.019|-0.724|0 2021-03-09|-0.00060348|0|0.018|-3.277|0 2021-03-10|0.00105468|0|0.018|5.922|0 2021-03-11|4.76E-6|0|0.019|0.025|0 2021-03-12|0.00088072|0|0.019|4.667|0 2021-03-15|5.24E-5|0|0.02|0.265|0 2021-03-16|0.00034312|0|0.02|1.733|0 2021-03-17|-0.00024136|0|0.02|-1.198|0 2021-03-18|5.168E-5|0|0.02|0.26|0 2021-03-19|-0.00099524|0|0.02|-4.987|0 2021-03-22|0.00032808|0|0.019|1.73|0 2021-03-23|0.000177|0|0.019|0.918|0 2021-03-24|-0.00041028|0|0.019|-2.108|0 2021-03-25|-0.00075692|0|0.019|-3.972|0 2021-03-26|7.032E-5|0|0.018|0.384|0 2021-03-29|0.00023444|0|0.018|1.276|0 2021-03-30|-0.00059112|0|0.019|-3.178|0 2021-03-31|0.00038912|0|0.018|2.16|0 2021-04-01|0.00063376|0|0.018|3.444|0 2021-04-02|0|0|0.019|0|0 2021-04-05|0.00057492|0|0.019|3.02|0 2021-04-06|0.00024152|0|0.02|1.232|0 2021-04-07|0.00016972|0.003044268|0.02|0.855|15.335 2021-04-08|-0.000563914|0|0.023|-2.445|0 2021-04-09|0.000476054|0|0.023|2.116|0 2021-04-12|3.68E-6|0|0.023|0.016|0 2021-04-13|-0.000136942|0|0.023|-0.596|0 2021-04-14|0.000366482|0|0.023|1.604|0 2021-04-15|-0.000142922|0|0.023|-0.616|0 2021-04-16|0.000285614|0|0.023|1.238|0 2021-04-19|-7.567E-5|0|0.023|-0.324|0 2021-04-20|-0.000485254|0|0.023|-2.085|0 2021-04-21|-0.000307326|0|0.023|-1.348|0 2021-04-22|0.000540638|0|0.022|2.404|0 2021-04-23|0.00015801|0|0.023|0.686|0 2021-04-26|0.000449236|0|0.023|1.938|0 2021-04-27|0.000581808|0|0.024|2.462|0 2021-04-28|-7.4796E-5|0|0.024|-0.309|0 2021-04-29|-9.7014E-5|0|0.024|-0.402|0 2021-04-30|-0.000275954|0|0.024|-1.148|0 2021-05-03|-0.000290858|0|0.024|-1.224|0 2021-05-04|-0.00046966|0|0.023|-2.001|0 2021-05-05|-0.00073048|0|0.023|-3.175|0 2021-05-06|-6.1548E-5|0|0.022|-0.276|0 2021-05-07|-0.000883016|0|0.022|-3.975|0 2021-05-10|0.00034293|0|0.021|1.608|0 2021-05-11|-0.001045764|0|0.022|-4.825|0 2021-05-12|-0.000103362|0|0.021|-0.501|0 2021-05-13|-0.000861902|0|0.021|-4.199|0 2021-05-14|-0.000186944|0|0.02|-0.951|0 2021-05-17|0.00066033|0|0.019|3.39|0 2021-05-18|-0.000142002|0|0.02|-0.705|0 2021-05-19|0.000114586|0|0.02|0.573|0 2021-05-20|2.852E-6|0|0.02|0.014|0 2021-05-21|0.000577668|0|0.02|2.872|0 2021-05-24|-1.288E-5|0|0.021|-0.062|0 2021-05-25|0.000240258|0|0.021|1.162|0 2021-05-26|0.000120888|0|0.021|0.578|0 2021-05-27|0.000290536|0|0.021|1.381|0 2021-05-28|0.00012236|0|0.021|0.574|0 2021-05-31|0|0|0.021|0|0 2021-06-01|3.22E-5|0|0.021|0.15|0 2021-06-02|-9.0022E-5|0|0.021|-0.419|0 2021-06-03|0.000137126|0|0.021|0.641|0 2021-06-04|-0.000466808|0|0.022|-2.168|0 2021-06-07|0.000366896|0|0.021|1.742|0 2021-06-08|0.00024771|0|0.021|1.156|0 2021-06-09|0.000209208|0|0.022|0.965|0 2021-06-10|-0.00013133|0|0.022|-0.6|0 2021-06-11|0.000197248|0|0.022|0.907|0 2021-06-14|0.000237774|0|0.022|1.083|0 2021-06-15|0.000121164|0|0.022|0.546|0 2021-06-16|-0.000406778|0|0.022|-1.823|0 2021-06-17|-3.9514E-5|0|0.022|-0.18|0 2021-06-18|0.000315054|0|0.022|1.441|0 2021-06-21|-9.0712E-5|0|0.022|-0.409|0 2021-06-22|0.000235842|0|0.022|1.068|0 2021-06-23|0.000193752|0|0.022|0.868|0 2021-06-24|0.00016859|0|0.023|0.749|0 2021-06-25|0.00017894|0|0.023|0.789|0 2021-06-28|7.429E-5|0|0.023|0.325|0 2021-06-29|0.000217626|0|0.023|0.949|0 2021-06-30|-2.53E-6|0|0.023|-0.011|0 2021-07-01|-0.000250746|0|0.023|-1.083|0 2021-07-02|-7.3554E-5|0|0.023|-0.321|0 2021-07-05|0|0|0.023|0|0 2021-07-06|1.426E-5|0|0.023|0.062|0 2021-07-07|3.7306E-5|0|0.023|0.163|0 2021-07-08|-0.00034362|0|0.023|-1.502|0 2021-07-09|-0.00013317|0|0.023|-0.591|0 2021-07-12|0.000316894|0|0.022|1.414|0 2021-07-13|-6.3572E-5|0|0.023|-0.28|0 2021-07-14|-0.000364504|0|0.023|-1.609|0 2021-07-15|-0.000528632|0|0.022|-2.371|0 2021-07-16|-0.00023207|0|0.022|-1.066|0 2021-07-19|-2.369E-5|0|0.022|-0.11|0 2021-07-20|1.5916E-5|0|0.022|0.074|0 2021-07-21|0.000586822|0|0.022|2.726|0 2021-07-22|0.000432814|0|0.022|1.957|0 2021-07-23|3.45E-5|0|0.023|0.153|0 2021-07-26|0.000139886|0|0.023|0.619|0 2021-07-27|-0.000177284|0|0.023|-0.78|0 2021-07-28|-0.000170522|0|0.023|-0.756|0 2021-07-29|0.000407744|0|0.022|1.822|0 2021-07-30|0.000133538|0|0.023|0.586|0 2021-08-02|-0.00016422|0|0.023|-0.717|0 2021-08-03|-3.9836E-5|0|0.023|-0.175|0 2021-08-04|-4.0296E-5|0|0.023|-0.177|0 2021-08-05|0.000160494|0|0.023|0.708|0 2021-08-06|0.000206632|0|0.023|0.905|0 2021-08-09|-5.2808E-5|0|0.023|-0.229|0 2021-08-10|4.83E-6|0|0.023|0.021|0 2021-08-11|-0.000392196|0|0.023|-1.706|0 2021-08-12|-0.000160264|0|0.023|-0.709|0 2021-08-13|-4.1124E-5|0|0.022|-0.183|0 2021-08-16|-0.000229264|0|0.022|-1.024|0 2021-08-17|-0.000186622|0|0.022|-0.842|0 2021-08-18|-0.000334972|0|0.022|-1.524|0 2021-08-19|-6.7114E-5|0|0.022|-0.31|0 2021-08-20|-5.5844E-5|0|0.022|-0.259|0 2021-08-23|0.000527804|0|0.022|2.452|0 2021-08-24|0.000502826|0|0.022|2.28|0 2021-08-25|0.000334834|0|0.023|1.485|0 2021-08-26|0.000161092|0|0.023|0.704|0 2021-08-27|-0.000162564|0|0.023|-0.705|0 2021-08-30|0.000748144|0|0.023|3.269|0 2021-08-31|0.000197754|0|0.024|0.837|0 2021-09-01|-0.000105938|0|0.024|-0.445|0 2021-09-02|0.000188232|0|0.024|0.793|0 2021-09-03|0.00033856|0|0.024|1.416|0 2021-09-06|0|0|0.024|0|0 2021-09-07|0.000212612|0|0.024|0.877|0 2021-09-08|2.3966E-5|0|0.024|0.098|0 2021-09-09|-0.000347852|0|0.024|-1.42|0 2021-09-10|0.000165554|0|0.024|0.686|0 2021-09-13|-8.142E-5|0|0.024|-0.335|0 2021-09-14|-0.000392702|0|0.024|-1.621|0 2021-09-15|4.784E-6|0|0.024|0.02|0 2021-09-16|0.000249872|0|0.024|1.048|0 2021-09-17|0.000292836|0|0.024|1.216|0 2021-09-20|2.001E-5|0|0.024|0.082|0 2021-09-21|-0.0005819|0|0.024|-2.385|0 2021-09-22|0.000262108|0|0.024|1.1|0 2021-09-23|0.000251666|0|0.024|1.045|0 2021-09-24|0.00016146|0|0.024|0.664|0 2021-09-27|-0.000225676|0|0.024|-0.921|0 2021-09-28|-0.000338652|0|0.024|-1.395|0 2021-09-29|-0.00109986|0|0.024|-4.596|0 2021-09-30|-0.000187542|0|0.023|-0.821|0 2021-10-01|7.4336E-5|0|0.023|0.328|0 2021-10-04|0.000291456|0|0.023|1.283|0 2021-10-05|-0.000800492|0|0.023|-3.479|0 2021-10-06|0.000136896|0|0.022|0.616|0 2021-10-07|-2.6036E-5|0|0.022|-0.117|0 2021-10-08|0.000373474|0|0.022|1.673|0 2021-10-11|-0.000469706|0|0.023|-2.07|0 2021-10-12|-0.000213854|0|0.022|-0.962|0 2021-10-13|0.000323472|0|0.022|1.47|0 2021-10-14|0.000543444|0|0.022|2.433|0 2021-10-15|0.000448776|0|0.023|1.962|0 2021-10-18|-0.000102626|0|0.023|-0.44|0 2021-10-19|3.5098E-5|0|0.023|0.151|0 2021-10-20|0.000293664|0|0.023|1.263|0 2021-10-21|-0.000100556|0|0.024|-0.427|0 2021-10-22|0.000324576|0|0.023|1.384|0 2021-10-25|-0.000147108|0|0.024|-0.619|0 2021-10-26|0.000134688|0|0.024|0.57|0 2021-10-27|-9.5772E-5|0|0.024|-0.403|0 2021-10-28|-0.0003588|0|0.024|-1.516|0 2021-10-29|0.000582912|0|0.023|2.501|0 2021-11-01|0.000104604|-0.004220696|0.024|0.438|-17.667 2021-11-02|0.000446614|0|0.02|2.259|0 2021-11-03|-0.000320872|0|0.02|-1.587|0 2021-11-04|0.000177042|0|0.02|0.89|0 2021-11-05|-5.434E-5|0|0.02|-0.271|0 2021-11-08|-1.463E-5|0|0.02|-0.073|0 2021-11-09|-4.18E-6|0|0.02|-0.021|0 2021-11-10|-0.000303126|0|0.02|-1.515|0 2021-11-11|-0.000555446|0|0.02|-2.819|0 2021-11-12|2.565E-5|0|0.019|0.134|0 2021-11-15|0.00021869|0|0.019|1.141|0 2021-11-16|-0.000145578|0|0.019|-0.751|0 2021-11-17|0.000275272|0|0.019|1.43|0 2021-11-18|-0.000365598|0|0.02|-1.873|0 2021-11-19|-0.000547846|0|0.019|-2.86|0 2021-11-22|-8.132E-5|0|0.019|-0.437|0 2021-11-23|-0.00057456|0|0.019|-3.102|0 2021-11-24|0|0|0.018|0|0 2021-11-25|-0.000429438|0|0.018|-2.392|0 2021-11-26|0.000179094|0|0.018|1.022|0 2021-11-29|-0.000270864|0|0.018|-1.53|0 2021-11-30|8.7134E-5|0|0.017|0.5|0 2021-12-01|-0.000380798|0|0.018|-2.174|0 2021-12-02|-0.00020178|0|0.017|-1.178|0 2021-12-03|-0.000477204|0|0.017|-2.818|0 2021-12-06|-0.000607316|0|0.016|-3.69|0 2021-12-07|0.00017195|0|0.016|1.085|0 2021-12-08|0.000713108|0|0.016|4.451|0 2021-12-09|0.00012825|0|0.017|0.766|0 2021-12-10|-0.000740316|0|0.017|-4.39|0 2021-12-13|-0.000303468|0|0.016|-1.882|0 2021-12-14|-0.000187682|0|0.016|-1.186|0 2021-12-15|-0.00025137|0|0.016|-1.608|0 2021-12-16|0.000246658|0|0.015|1.604|0 2021-12-17|-0.000612408|0|0.016|-3.919|0 2021-12-20|0.000449806|0|0.015|2.996|0 2021-12-21|-0.00021299|0|0.015|-1.377|0 2021-12-22|0.000611952|0|0.015|4.013|0 2021-12-23|9.652E-5|0|0.016|0.608|0 2021-12-24|0|0|0.016|0|0 2021-12-27|0.000167846|0|0.016|1.052|0 2021-12-28|0.000133304|0|0.016|0.827|0 2021-12-29|-0.000277362|0|0.016|-1.706|0 2021-12-30|-1.482E-5|0|0.016|-0.093|0 2021-12-31|0.000235486|0|0.016|1.475|0 2022-01-03|-0.000103322|0|0.016|-0.638|0 2022-01-04|-0.000136496|0|0.016|-0.848|0 2022-01-05|-0.000488186|0|0.016|-3.058|0 2022-01-06|-0.000940804|0|0.015|-6.079|0 2022-01-07|-2.6182E-5|0|0.015|-0.18|0 2022-01-10|-0.000289826|0|0.015|-1.998|0 2022-01-11|-6.878E-6|0|0.014|-0.048|0 2022-01-12|0.000337098|0|0.014|2.372|0 2022-01-13|-0.00014877|0|0.015|-1.023|0 2022-01-14|0|0|0.014|0|0 2022-01-17|-0.00070908|0|0.014|-4.924|0 2022-01-18|0.000743508|0|0.014|5.431|0 2022-01-19|8.5994E-5|0|0.014|0.596|0 2022-01-20|-0.00093917|0|0.015|-6.468|0 2022-01-21|-9.0668E-5|0|0.014|-0.668|0 2022-01-24|-0.000401394|0|0.013|-2.975|0 2022-01-25|0.000432136|0|0.013|3.301|0 2022-01-26|-0.000578626|0|0.014|-4.279|0 2022-01-27|-0.000123006|0|0.013|-0.95|0 2022-01-28|-0.000348422|0|0.013|-2.718|0 2022-01-31|0.000450984|0|0.012|3.616|0 2022-02-01|-0.000320188|0|0.013|-2.478|0 2022-02-02|0.00117192|0|0.013|9.299|0 2022-02-03|-0.000222566|-0.00177867|0.014|-1.616|-12.913 2022-02-04|-0.000490578|0|0.012|-4.167|0 2022-02-07|0.000346038|0|0.011|3.067|0 2022-02-08|1.815E-5|0|0.012|0.156|0 2022-02-09|0.00018579|0|0.012|1.595|0 2022-02-10|0.000465036|0|0.012|3.93|0 2022-02-11|-0.000227634|0|0.012|-1.851|0 2022-02-14|-0.00042339|0|0.012|-3.508|0 2022-02-15|-6.3756E-5|0|0.012|-0.547|0 2022-02-16|0.000460218|0|0.012|3.973|0 2022-02-17|-0.00022605|0|0.012|-1.877|0 2022-02-18|0|0|0.012|0|0 2022-02-21|-0.000564003|0|0.012|-4.773|0 2022-02-22|-0.000274593|0|0.011|-2.44|0 2022-02-23|-0.000162888|0|0.011|-1.484|0 2022-02-24|-0.000354024|0|0.011|-3.273|0 2022-02-25|0.000631356|0|0.01|6.035|0 2022-02-28|0.000226611|0|0.011|2.043|0 2022-03-01|0.000141933|0|0.011|1.254|0 2022-03-02|-0.000283668|0|0.011|-2.475|0 2022-03-03|0.000122661|0|0.011|1.097|0