DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-30|0.00502698|0|-0|-5854.039|0 2020-10-01|4.628E-5|0.001014652|0.005|0.937|20.535 2020-10-02|2.8752E-5|0|0.006|0.479|0 2020-10-05|-7.14E-5|0|0.006|-1.184|0 2020-10-06|0.000174408|0|0.006|2.927|0 2020-10-07|-2.1168E-5|0|0.006|-0.345|0 2020-10-08|0.000103872|0|0.006|1.699|0 2020-10-09|2.784E-5|0|0.006|0.448|0 2020-10-12|5.436E-5|0|0.006|0.871|0 2020-10-13|4.9224E-5|0|0.006|0.781|0 2020-10-14|1.6776E-5|0|0.006|0.264|0 2020-10-15|-4.6704E-5|0|0.006|-0.734|0 2020-10-16|-3.576E-5|0|0.006|-0.566|0 2020-10-19|4.284E-5|0|0.006|0.682|0 2020-10-20|-7.3896E-5|0|0.006|-1.168|0 2020-10-21|-1.4064E-5|0|0.006|-0.225|0 2020-10-22|-4.464E-5|0|0.006|-0.716|0 2020-10-23|6.108E-5|0|0.006|0.986|0 2020-10-26|2.448E-6|0|0.006|0.039|0 2020-10-27|-5.808E-5|0|0.006|-0.928|0 2020-10-28|3.7944E-5|0|0.006|0.612|0 2020-10-29|-0.000181752|0|0.006|-2.915|0 2020-10-30|-1.6272E-5|0|0.006|-0.269|0 2020-11-02|-9.2424E-5|0|0.006|-1.531|0 2020-11-03|1.2624E-5|0|0.006|0.212|0 2020-11-04|0.000134808|0|0.006|2.263|0 2020-11-05|0.000228144|0|0.006|3.744|0 2020-11-06|0.000114216|0|0.006|1.807|0 2020-11-09|-3.7488E-5|0|0.006|-0.583|0 2020-11-10|-4.704E-6|0|0.006|-0.074|0 2020-11-11|-7.0152E-5|0|0.006|-1.097|0 2020-11-12|3.5376E-5|0|0.006|0.559|0 2020-11-13|1.6368E-5|0|0.006|0.257|0 2020-11-16|4.3224E-5|0|0.006|0.678|0 2020-11-17|1.7232E-5|0|0.006|0.269|0 2020-11-18|-4.32E-6|0|0.006|-0.067|0 2020-11-19|-7.0872E-5|0|0.006|-1.102|0 2020-11-20|1.38E-5|0|0.006|0.217|0 2020-11-23|8.2056E-5|0|0.006|1.287|0 2020-11-24|4.776E-6|0|0.006|0.074|0 2020-11-25|-4.7232E-5|0|0.006|-0.731|0 2020-11-26|0|0|0.006|0|0 2020-11-27|-1.2312E-5|0|0.006|-0.192|0 2020-11-30|0.000149376|0|0.006|2.334|0 2020-12-01|3.1536E-5|0|0.007|0.481|0 2020-12-02|5.904E-6|0|0.007|0.09|0 2020-12-03|-2.8344E-5|0|0.007|-0.43|0 2020-12-04|2.6136E-5|0|0.007|0.398|0 2020-12-07|9.9912E-5|0|0.007|1.517|0 2020-12-08|1.6056E-5|0|0.007|0.24|0 2020-12-09|8.9256E-5|0|0.007|1.332|0 2020-12-10|-7.4928E-5|0|0.007|-1.103|0 2020-12-11|0.000100704|0|0.007|1.499|0 2020-12-14|-4.6584E-5|0|0.007|-0.683|0 2020-12-15|6.8448E-5|0|0.007|1.011|0 2020-12-16|3.8496E-5|0|0.007|0.563|0 2020-12-17|1.8072E-5|0|0.007|0.263|0 2020-12-18|0.000114336|0|0.007|1.658|0 2020-12-21|2.2776E-5|0|0.007|0.325|0 2020-12-22|5.0496E-5|0|0.007|0.718|0 2020-12-23|0.000123216|0|0.007|1.74|0 2020-12-24|2.328E-5|0|0.007|0.323|0 2020-12-25|0|0|0.007|0|0 2020-12-28|-2.0496E-5|0|0.007|-0.284|0 2020-12-29|-3.6672E-5|0|0.007|-0.509|0 2020-12-30|-7.5888E-5|0|0.007|-1.058|0 2020-12-31|5.4096E-5|0|0.007|0.762|0 2021-01-01|0|0|0.007|0|0 2021-01-04|-2.9088E-5|0|0.007|-0.407|0 2021-01-05|-8.3448E-5|0|0.007|-1.172|0 2021-01-06|-1.224E-6|0|0.007|-0.017|0 2021-01-07|3.1752E-5|0|0.007|0.451|0 2021-01-08|0.000141144|0|0.007|1.997|0 2021-01-11|5.556E-5|0|0.007|0.771|0 2021-01-12|-1.7376E-5|0|0.007|-0.239|0 2021-01-13|2.976E-6|0|0.007|0.041|0 2021-01-14|1.776E-5|0|0.007|0.245|0 2021-01-15|8.3904E-5|0|0.007|1.154|0 2021-01-18|0|0|0.007|0|0 2021-01-19|-4.056E-6|0|0.007|-0.055|0 2021-01-20|0.000118872|0|0.007|1.618|0 2021-01-21|4.3488E-5|0|0.007|0.582|0 2021-01-22|-8.6232E-5|0|0.008|-1.148|0 2021-01-25|7.0296E-5|0|0.007|0.947|0 2021-01-26|3.36E-5|0|0.007|0.448|0 2021-01-27|-0.0001248|0|0.008|-1.658|0 2021-01-28|-0.000273432|0|0.007|-3.693|0 2021-01-29|-1.7136E-5|0|0.007|-0.24|0 2021-02-01|-7.9224E-5|0|0.007|-1.114|0 2021-02-02|0.00010716|0|0.007|1.524|0 2021-02-03|0.000163512|0|0.007|2.29|0 2021-02-04|2.76E-5|0|0.007|0.378|0 2021-02-05|8.3712E-5|0|0.007|1.142|0 2021-02-08|0.000119808|0|0.007|1.616|0 2021-02-09|9.012E-5|0|0.008|1.196|0 2021-02-10|3.5352E-5|0|0.008|0.464|0 2021-02-11|-2.82E-5|0|0.008|-0.368|0 2021-02-12|1.2504E-5|0|0.008|0.164|0 2021-02-15|0|0|0.008|0|0 2021-02-16|5.736E-6|0|0.008|0.075|0 2021-02-17|-7.92E-5|0|0.008|-1.035|0 2021-02-18|-2.8368E-5|0|0.008|-0.375|0 2021-02-19|-9.108E-5|0|0.008|-1.207|0 2021-02-22|6.2904E-5|0|0.007|0.844|0 2021-02-23|-0.000188616|0|0.008|-2.51|0 2021-02-24|-0.000122016|0|0.007|-1.665|0 2021-02-25|6.72E-7|0|0.007|0.009|0 2021-02-26|-0.000155712|0|0.007|-2.161|0 2021-03-01|-8.172E-5|0|0.007|-1.159|0 2021-03-02|0.000164928|0|0.007|2.367|0 2021-03-03|-0.000105384|0|0.007|-1.478|0 2021-03-04|-0.000198912|0|0.007|-2.831|0 2021-03-05|-0.000252696|0|0.007|-3.701|0 2021-03-08|2.8536E-5|0|0.007|0.434|0 2021-03-09|-0.0001236|0|0.007|-1.872|0 2021-03-10|0.000190416|0|0.006|2.938|0 2021-03-11|5.1528E-5|0|0.007|0.772|0 2021-03-12|0.000172248|0|0.007|2.562|0 2021-03-15|-9.984E-6|0|0.007|-0.145|0 2021-03-16|2.9928E-5|0|0.007|0.435|0 2021-03-17|-2.2248E-5|0|0.007|-0.322|0 2021-03-18|7.872E-6|0|0.007|0.114|0 2021-03-19|-0.000172632|0|0.007|-2.502|0 2021-03-22|1.8576E-5|0|0.007|0.276|0 2021-03-23|5.6616E-5|0|0.007|0.839|0 2021-03-24|-0.000157776|0|0.007|-2.319|0 2021-03-25|-0.000136536|0|0.007|-2.055|0 2021-03-26|4.1424E-5|0|0.007|0.636|0 2021-03-29|3.7992E-5|0|0.007|0.58|0 2021-03-30|-0.000103416|0|0.007|-1.57|0 2021-03-31|2.6832E-5|0|0.006|0.414|0 2021-04-01|0.000136128|0|0.007|2.091|0 2021-04-02|0|0|0.007|0|0 2021-04-05|8.4168E-5|0|0.007|1.266|0 2021-04-06|6.2952E-5|0|0.007|0.935|0 2021-04-07|-3.4608E-5|0|0.007|-0.509|0 2021-04-08|-6.1704E-5|0|0.007|-0.913|0 2021-04-09|6.5424E-5|0|0.007|0.977|0 2021-04-12|-7.848E-6|0|0.007|-0.116|0 2021-04-13|-8.4624E-5|0|0.007|-1.253|0 2021-04-14|8.2248E-5|0|0.007|1.233|0 2021-04-15|8.64E-5|0|0.007|1.279|0 2021-04-16|9.1728E-5|0|0.007|1.341|0 2021-04-19|-1.068E-5|0|0.007|-0.154|0 2021-04-20|-5.9856E-5|0|0.007|-0.865|0 2021-04-21|-9.408E-6|0|0.007|-0.137|0 2021-04-22|0.000126336|0|0.007|1.844|0 2021-04-23|3.4416E-5|0|0.007|0.493|0 2021-04-26|5.088E-5|0|0.007|0.726|0 2021-04-27|8.364E-5|0|0.007|1.184|0 2021-04-28|-3.936E-5|0|0.007|-0.551|0 2021-04-29|4.1304E-5|0|0.007|0.581|0 2021-04-30|-4.9152E-5|0|0.007|-0.688|0 2021-05-03|-5.3616E-5|0|0.007|-0.755|0 2021-05-04|-3.48E-5|0|0.007|-0.494|0 2021-05-05|-0.000168408|0|0.007|-2.402|0 2021-05-06|-6.1584E-5|0|0.007|-0.9|0 2021-05-07|-4.98E-5|0|0.007|-0.734|0 2021-05-10|4.7232E-5|0|0.007|0.702|0 2021-05-11|-0.00013536|0|0.007|-1.997|0 2021-05-12|-3.372E-5|0|0.007|-0.508|0 2021-05-13|-8.9928E-5|0|0.007|-1.361|0 2021-05-14|-3.6384E-5|0|0.007|-0.558|0 2021-05-17|0.000124896|0|0.006|1.926|0 2021-05-18|1.8648E-5|0|0.007|0.282|0 2021-05-19|2.952E-5|0|0.007|0.445|0 2021-05-20|-3.7536E-5|0|0.007|-0.564|0 2021-05-21|0.000149376|0|0.007|2.257|0 2021-05-24|2.6376E-5|0|0.007|0.39|0 2021-05-25|6.168E-6|0|0.007|0.091|0 2021-05-26|1.4352E-5|0|0.007|0.211|0 2021-05-27|2.9376E-5|0|0.007|0.431|0 2021-05-28|3.156E-5|0|0.007|0.461|0 2021-05-31|0|0|0.007|0|0 2021-06-01|6.888E-6|0|0.007|0.1|0 2021-06-02|4.08E-7|0|0.007|0.006|0 2021-06-03|-6.996E-5|0|0.007|-1.016|0 2021-06-04|-2.5488E-5|0|0.007|-0.374|0 2021-06-07|4.44E-5|0|0.007|0.654|0 2021-06-08|8.4144E-5|0|0.007|1.232|0 2021-06-09|2.5224E-5|0|0.007|0.365|0 2021-06-10|4.956E-5|0|0.007|0.714|0 2021-06-11|0.00010404|0|0.007|1.488|0 2021-06-14|1.968E-6|0|0.007|0.028|0 2021-06-15|5.1408E-5|0|0.007|0.724|0 2021-06-16|-6.0048E-5|0|0.007|-0.84|0 2021-06-17|-4.4688E-5|0|0.007|-0.63|0 2021-06-18|4.8792E-5|0|0.007|0.693|0 2021-06-21|-1.1088E-5|0|0.007|-0.156|0 2021-06-22|7.7448E-5|0|0.007|1.094|0 2021-06-23|5.184E-6|0|0.007|0.072|0 2021-06-24|-1.008E-6|0|0.007|-0.014|0 2021-06-25|4.8792E-5|0|0.007|0.681|0 2021-06-28|5.4624E-5|0|0.007|0.757|0 2021-06-29|-4.68E-6|0|0.007|-0.064|0 2021-06-30|-5.8368E-5|0|0.007|-0.804|0 2021-07-01|-4.1592E-5|0|0.007|-0.577|0 2021-07-02|8.7456E-5|0|0.007|1.221|0 2021-07-05|0|0|0.007|0|0 2021-07-06|-1.5648E-5|0|0.007|-0.216|0 2021-07-07|-7.2696E-5|0|0.007|-1.005|0 2021-07-08|2.9592E-5|0|0.007|0.413|0 2021-07-09|-5.2752E-5|0|0.007|-0.734|0 2021-07-12|5.4216E-5|0|0.007|0.76|0 2021-07-13|6.72E-7|0|0.007|0.009|0 2021-07-14|-8.8104E-5|0|0.007|-1.225|0 2021-07-15|-4.9416E-5|0|0.007|-0.696|0 2021-07-16|-4.188E-5|0|0.007|-0.594|0 2021-07-19|2.7408E-5|0|0.007|0.391|0 2021-07-20|-4.3056E-5|0|0.007|-0.612|0 2021-07-21|9.288E-5|0|0.007|1.327|0 2021-07-22|2.2512E-5|0|0.007|0.317|0 2021-07-23|-5.208E-6|0|0.007|-0.073|0 2021-07-26|2.2392E-5|0|0.007|0.315|0 2021-07-27|-0.000155496|0|0.007|-2.181|0 2021-07-28|-5.8128E-5|0|0.007|-0.833|0 2021-07-29|0.000163296|0|0.007|2.361|0 2021-07-30|2.4696E-5|0|0.007|0.349|0 2021-08-02|1.7664E-5|0|0.007|0.249|0 2021-08-03|2.052E-5|0|0.007|0.288|0 2021-08-04|3.78E-5|0|0.007|0.529|0 2021-08-05|3.4848E-5|0|0.007|0.485|0 2021-08-06|-3.9072E-5|0|0.007|-0.541|0 2021-08-09|-8.7264E-5|0|0.007|-1.216|0 2021-08-10|-2.4E-7|0|0.007|-0.003|0 2021-08-11|-8.496E-5|0|0.007|-1.198|0 2021-08-12|-6.3792E-5|0|0.007|-0.911|0 2021-08-13|1.8672E-5|0|0.007|0.269|0 2021-08-16|2.016E-6|0|0.007|0.029|0 2021-08-17|-9.768E-6|0|0.007|-0.14|0 2021-08-18|4.464E-5|0|0.007|0.642|0 2021-08-19|-4.1088E-5|0|0.007|-0.587|0 2021-08-20|-3.4968E-5|0|0.007|-0.503|0 2021-08-23|8.5488E-5|0|0.007|1.235|0 2021-08-24|0.000111144|0|0.007|1.587|0 2021-08-25|3.204E-5|0|0.007|0.45|0 2021-08-26|1.2312E-5|0|0.007|0.172|0 2021-08-27|-2.9424E-5|0|0.007|-0.411|0 2021-08-30|6.7272E-5|0|0.007|0.943|0 2021-08-31|3.1104E-5|0|0.007|0.432|0 2021-09-01|1.0224E-5|0|0.007|0.141|0 2021-09-02|4.4376E-5|0|0.007|0.613|0 2021-09-03|9.072E-5|0|0.007|1.245|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-2.2008E-5|0|0.007|-0.298|0 2021-09-08|-3.3888E-5|0|0.007|-0.461|0 2021-09-09|-2.616E-5|0|0.007|-0.357|0 2021-09-10|-3.252E-5|0|0.007|-0.446|0 2021-09-13|-7.2432E-5|0|0.007|-0.998|0 2021-09-14|-5.4384E-5|0|0.007|-0.757|0 2021-09-15|1.5624E-5|0|0.007|0.219|0 2021-09-16|1.8576E-5|0|0.007|0.26|0 2021-09-17|2.6856E-5|0|0.007|0.375|0 2021-09-20|1.584E-5|0|0.007|0.22|0 2021-09-21|-0.000132|0|0.007|-1.831|0 2021-09-22|8.1456E-5|0|0.007|1.151|0 2021-09-23|3.036E-5|0|0.007|0.424|0 2021-09-24|7.3368E-5|0|0.007|1.02|0 2021-09-27|-7.3584E-5|0|0.007|-1.013|0 2021-09-28|-4.6656E-5|0|0.007|-0.649|0 2021-09-29|-0.000167496|0|0.007|-2.345|0 2021-09-30|-3.0144E-5|0|0.007|-0.432|0 2021-10-01|1.896E-6|0|0.007|0.027|0 2021-10-04|2.8008E-5|0|0.007|0.403|0 2021-10-05|-0.000111648|0|0.007|-1.601|0 2021-10-06|4.212E-5|0|0.007|0.614|0 2021-10-07|-1.9392E-5|0|0.007|-0.281|0 2021-10-08|4.572E-5|0|0.007|0.664|0 2021-10-11|-7.14E-5|0|0.007|-1.03|0 2021-10-12|-6.0048E-5|0|0.007|-0.875|0 2021-10-13|-1.284E-5|0|0.007|-0.189|0 2021-10-14|4.4448E-5|0|0.007|0.655|0 2021-10-15|7.3512E-5|0|0.007|1.076|0 2021-10-18|2.088E-6|0|0.007|0.03|0 2021-10-19|-5.5752E-5|0|0.007|-0.807|0 2021-10-20|7.02E-5|0|0.007|1.024|0 2021-10-21|3.5472E-5|0|0.007|0.512|0 2021-10-22|4.4976E-5|0|0.007|0.646|0 2021-10-25|1.4856E-5|0|0.007|0.212|0 2021-10-26|1.2216E-5|0|0.007|0.174|0 2021-10-27|7.2E-6|0|0.007|0.102|0 2021-10-28|-7.3152E-5|0|0.007|-1.039|0 2021-10-29|6.696E-5|0|0.007|0.961|0 2021-11-01|1.4256E-5|0|0.007|0.203|0 2021-11-02|7.3176E-5|0|0.007|1.039|0 2021-11-03|1.8648E-5|0|0.007|0.262|0 2021-11-04|3.78E-5|0|0.007|0.53|0 2021-11-05|-8.784E-6|0|0.007|-0.122|0 2021-11-08|-5.3424E-5|0|0.007|-0.745|0 2021-11-09|1.0944E-5|0|0.007|0.154|0 2021-11-10|-3.5472E-5|0|0.007|-0.498|0 2021-11-11|-0.00012696|0|0.007|-1.791|0 2021-11-12|-9.288E-6|0|0.007|-0.133|0 2021-11-15|3.2904E-5|0|0.007|0.473|0 2021-11-16|-5.3832E-5|0|0.007|-0.771|0 2021-11-17|4.9968E-5|0|0.007|0.721|0 2021-11-18|-3.1752E-5|0|0.007|-0.455|0 2021-11-19|-3.1656E-5|0|0.007|-0.456|0 2021-11-22|-4.1568E-5|0|0.007|-0.601|0 2021-11-23|-0.000118224|0|0.007|-1.719|0 2021-11-24|0|0|0.007|0|0 2021-11-25|-9.4008E-5|0|0.007|-1.391|0 2021-11-26|3.6696E-5|0|0.007|0.551|0 2021-11-29|-6.8376E-5|0|0.007|-1.02|0 2021-11-30|-3.2112E-5|0|0.007|-0.484|0 2021-12-01|-7.5912E-5|0|0.007|-1.15|0 2021-12-02|-7.3488E-5|0|0.007|-1.126|0 2021-12-03|-2.6664E-5|0|0.006|-0.413|0 2021-12-06|-0.0001152|0|0.006|-1.793|0 2021-12-07|2.424E-6|0|0.006|0.038|0 2021-12-08|0.00020076|0|0.006|3.181|0 2021-12-09|8.1768E-5|0.002251104|0.007|1.256|34.568 2021-12-10|-0.000171264|0|0.009|-1.936|0 2021-12-13|-4.4864E-5|0|0.009|-0.517|0 2021-12-14|5.1936E-5|0|0.009|0.602|0 2021-12-15|-0.000100128|0|0.009|-1.153|0 2021-12-16|0.0001952|0|0.009|2.275|0 2021-12-17|-0.00010576|0|0.009|-1.205|0 2021-12-20|0.0001272|0|0.009|1.467|0 2021-12-21|-2.7296E-5|0|0.009|-0.31|0 2021-12-22|0.000150752|0|0.009|1.719|0 2021-12-23|9.744E-5|0|0.009|1.092|0 2021-12-24|0|0|0.009|0|0 2021-12-27|7.2288E-5|0|0.009|0.802|0 2021-12-28|-3.168E-6|0|0.009|-0.035|0 2021-12-29|-3.4016E-5|0|0.009|-0.374|0 2021-12-30|2.9344E-5|0|0.009|0.324|0 2021-12-31|2.5376E-5|0|0.009|0.279|0 2022-01-03|-3.9488E-5|0|0.009|-0.434|0 2022-01-04|2.72E-6|0|0.009|0.03|0 2022-01-05|-0.000166784|0|0.009|-1.839|0 2022-01-06|-0.00030224|0|0.009|-3.394|0 2022-01-07|-7.3792E-5|0|0.009|-0.858|0 2022-01-10|-0.000155008|0|0.009|-1.818|0 2022-01-11|-4.4992E-5|0|0.008|-0.537|0 2022-01-12|0.00012432|0|0.008|1.493|0 2022-01-13|-8.5984E-5|0|0.008|-1.017|0 2022-01-14|0|0|0.008|0|0 2022-01-17|-0.0001896|0|0.008|-2.266|0 2022-01-18|0.000261088|0|0.008|3.193|0 2022-01-19|2.976E-6|0|0.008|0.035|0 2022-01-20|-0.000268096|0|0.008|-3.176|0 2022-01-21|-2.6848E-5|0|0.008|-0.328|0 2022-01-24|-0.0001136|0|0.008|-1.394|0 2022-01-25|4.128E-5|0|0.008|0.514|0 2022-01-26|-0.000176544|0|0.008|-2.187|0 2022-01-27|-7.5776E-5|0|0.008|-0.959|0 2022-01-28|-0.000128416|0|0.008|-1.642|0 2022-01-31|0.000193344|0|0.008|2.513|0 2022-02-01|-9.2672E-5|0|0.008|-1.175|0 2022-02-02|0.000330976|0|0.008|4.247|0 2022-02-03|1.9456E-5|0|0.008|0.239|0 2022-02-04|-0.000150976|0|0.008|-1.854|0 2022-02-07|5.8528E-5|0|0.008|0.732|0 2022-02-08|1.9168E-5|0|0.008|0.238|0 2022-02-09|5.104E-5|0|0.008|0.632|0 2022-02-10|0.000215328|0|0.008|2.651|0 2022-02-11|-0.000145792|0|0.008|-1.749|0 2022-02-14|-0.000142432|0|0.008|-1.739|0 2022-02-15|-9.6576E-5|0|0.008|-1.2|0 2022-02-16|0.000190016|0|0.008|2.389|0 2022-02-17|-5.0496E-5|0|0.008|-0.62|0 2022-02-18|0|0|0.008|0|0 2022-02-21|-0.00022544|0|0.008|-2.786|0 2022-02-22|-0.000100224|0|0.008|-1.274|0 2022-02-23|2.4384E-5|0|0.008|0.314|0 2022-02-24|-0.000129056|0|0.008|-1.656|0 2022-02-25|0.000198752|0|0.008|2.594|0 2022-02-28|0.00014496|0|0.008|1.844|0 2022-03-01|-2.0704E-5|0|0.008|-0.259|0 2022-03-02|-1.1488E-5|0|0.008|-0.144|0 2022-03-03|2.6592E-5|0|0.008|0.334|0