DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-17|2.0E-8|0.00099998|0.001|0.002|120.077 2020-11-18|-1.895E-6|0.000998105|0.002|-0.103|54.458 2020-11-19|-1.362E-5|0|0.003|-0.481|0 2020-11-20|-2.5E-6|0.0004950225|0.003|-0.089|17.583 2020-11-23|-2.6125E-6|0|0.003|-0.079|0 2020-11-24|2.3625E-5|0|0.003|0.715|0 2020-11-25|4.86125E-5|0|0.003|1.46|0 2020-11-26|0|0|0.003|0|0 2020-11-27|-1.5325E-5|0|0.003|-0.454|0 2020-11-30|-1.38375E-5|0|0.003|-0.412|0 2020-12-01|-3.53625E-5|0|0.003|-1.056|0 2020-12-02|4.6325E-5|0|0.003|1.398|0 2020-12-03|4.6625E-6|0|0.003|0.139|0 2020-12-04|2.03625E-5|0|0.003|0.605|0 2020-12-07|4.15625E-5|0|0.003|1.228|0 2020-12-08|-2.575E-5|0|0.003|-0.752|0 2020-12-09|1.0025E-5|0|0.003|0.295|0 2020-12-10|1.18875E-5|0|0.003|0.349|0 2020-12-11|-7.775E-6|0|0.003|-0.227|0 2020-12-14|-5.3125E-6|0.00051524|0.003|-0.156|15.091 2020-12-15|-3.6975E-5|0|0.004|-0.942|0 2020-12-16|4.9425E-5|0|0.004|1.271|0 2020-12-17|-1.2825E-5|0|0.004|-0.326|0 2020-12-18|-2.565E-6|0|0.004|-0.065|0 2020-12-21|-1.902E-5|0|0.004|-0.485|0 2020-12-22|-1.149E-5|0.000509665|0.004|-0.294|13.061 2020-12-23|-1.6205E-5|0|0.004|-0.368|0 2020-12-24|5.51075E-5|0|0.004|1.257|0 2020-12-25|0|0|0.004|0|0 2020-12-28|1.1095E-5|0|0.004|0.25|0 2020-12-29|-6.65E-7|0|0.004|-0.015|0 2020-12-30|-1.83225E-5|0|0.004|-0.412|0 2020-12-31|1.27925E-5|0|0.004|0.289|0 2021-01-01|0|0|0.004|0|0 2021-01-04|3.07825E-5|0|0.004|0.693|0 2021-01-05|-2.38E-6|0|0.004|-0.053|0 2021-01-06|3.7625E-5|0|0.004|0.841|0 2021-01-07|0.00010472|0|0.005|2.322|0 2021-01-08|-1.5015E-5|0|0.005|-0.325|0 2021-01-11|-2.31175E-5|0|0.005|-0.503|0 2021-01-12|-2.03E-6|0|0.005|-0.044|0 2021-01-13|1.74125E-5|0|0.005|0.381|0 2021-01-14|-3.0625E-6|0|0.005|-0.067|0 2021-01-15|3.51575E-5|0|0.005|0.766|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-3.6295E-5|0|0.005|-0.785|0 2021-01-20|1.8725E-6|0|0.005|0.041|0 2021-01-21|1.19175E-5|0|0.005|0.26|0 2021-01-22|-3.8955E-5|0.00053287|0.005|-0.847|11.58 2021-01-25|9.8E-7|0|0.005|0.019|0 2021-01-26|-7.94E-6|0|0.005|-0.156|0 2021-01-27|-5.374E-5|0|0.005|-1.056|0 2021-01-28|-0.0001077|0|0.005|-2.139|0 2021-01-29|6.828E-5|0|0.005|1.386|0 2021-02-01|-5.906E-5|0|0.005|-1.182|0 2021-02-02|4.088E-5|0|0.005|0.828|0 2021-02-03|3.158E-5|0|0.005|0.634|0 2021-02-04|1.828E-5|0|0.005|0.365|0 2021-02-05|7.62E-6|0|0.005|0.152|0 2021-02-08|2.544E-5|0|0.005|0.505|0 2021-02-09|2.892E-5|0|0.005|0.572|0 2021-02-10|-2.12E-5|0|0.005|-0.417|0 2021-02-11|3.64E-5|0|0.005|0.718|0 2021-02-12|-9.98E-6|0|0.005|-0.196|0 2021-02-15|0|0|0.005|0|0 2021-02-16|1.508E-5|0|0.005|0.296|0 2021-02-17|1.322E-5|0|0.005|0.259|0 2021-02-18|6.12E-6|0|0.005|0.119|0 2021-02-19|-3.69E-5|0|0.005|-0.719|0 2021-02-22|3.218E-5|0|0.005|0.632|0 2021-02-23|3.22E-5|0|0.005|0.628|0 2021-02-24|1.42E-6|0|0.005|0.028|0 2021-02-25|5.384E-5|0|0.005|1.044|0 2021-02-26|-8.97E-5|0|0.005|-1.721|0 2021-03-01|-4.462E-5|0|0.005|-0.871|0 2021-03-02|8.38E-5|0|0.005|1.65|0 2021-03-03|1.762E-5|0|0.005|0.341|0 2021-03-04|2.368E-5|0|0.005|0.457|0 2021-03-05|-3.47E-5|0|0.005|-0.667|0 2021-03-08|0.00010186|0|0.005|1.971|0 2021-03-09|5.908E-5|0|0.005|1.121|0 2021-03-10|-4.45E-5|0|0.005|-0.835|0 2021-03-11|7.348E-5|0|0.005|1.391|0 2021-03-12|3.02E-6|0|0.005|0.056|0 2021-03-15|4.522E-5|0|0.005|0.844|0 2021-03-16|2.658E-5|0|0.005|0.492|0 2021-03-17|-2.322E-5|0|0.005|-0.427|0 2021-03-18|1.884E-5|0|0.005|0.348|0 2021-03-19|-4.872E-5|0.00113665|0.005|-0.898|20.94 2021-03-22|-3.07E-5|0|0.007|-0.471|0 2021-03-23|-2.7725E-5|0|0.006|-0.428|0 2021-03-24|-0.000115575|0|0.006|-1.79|0 2021-03-25|3.9425E-5|0|0.006|0.622|0 2021-03-26|8.605E-5|0|0.006|1.348|0 2021-03-29|0.0001116|0|0.006|1.726|0 2021-03-30|-1.795E-5|0|0.007|-0.273|0 2021-03-31|9.75E-6|0|0.007|0.149|0 2021-04-01|-3.075E-5|0|0.007|-0.468|0 2021-04-02|0|0|0.007|0|0 2021-04-05|4.9325E-5|0|0.007|0.754|0 2021-04-06|4.5775E-5|0|0.007|0.695|0 2021-04-07|5.825E-6|0|0.007|0.088|0 2021-04-08|-6.675E-6|0|0.007|-0.101|0 2021-04-09|-4.25E-5|0|0.007|-0.641|0 2021-04-12|1.1925E-5|0|0.007|0.181|0 2021-04-13|1.15E-6|0|0.007|0.017|0 2021-04-14|-3.3875E-5|0|0.007|-0.513|0 2021-04-15|6.46E-5|0|0.007|0.983|0 2021-04-16|3.1425E-5|0|0.007|0.474|0 2021-04-19|4.7625E-5|0|0.007|0.714|0 2021-04-20|-4.25E-7|0|0.007|-0.006|0 2021-04-21|-7.0675E-5|0|0.007|-1.053|0 2021-04-22|5.4325E-5|0|0.007|0.818|0 2021-04-23|-3.1275E-5|0|0.007|-0.467|0 2021-04-26|6.165E-5|0|0.007|0.925|0 2021-04-27|1.805E-5|0|0.007|0.268|0 2021-04-28|1.52E-5|0|0.007|0.225|0 2021-04-29|3.175E-6|0|0.007|0.047|0 2021-04-30|4.3525E-5|0|0.007|0.643|0 2021-05-03|-5.29E-5|0|0.007|-0.777|0 2021-05-04|9.2325E-5|0|0.007|1.367|0 2021-05-05|4.9025E-5|0|0.007|0.716|0 2021-05-06|4.8275E-5|0|0.007|0.7|0 2021-05-07|5.3125E-5|0|0.007|0.765|0 2021-05-10|5.2325E-5|0|0.007|0.748|0 2021-05-11|5.5975E-5|0|0.007|0.794|0 2021-05-12|-7.455E-5|0|0.007|-1.049|0 2021-05-13|-7.9125E-5|0|0.007|-1.125|0 2021-05-14|0.0001154|0|0.007|1.66|0 2021-05-17|4.695E-5|0|0.007|0.664|0 2021-05-18|3.6375E-5|0|0.007|0.511|0 2021-05-19|-7.42E-5|0|0.007|-1.038|0 2021-05-20|-5.6075E-5|0|0.007|-0.792|0 2021-05-21|-9.375E-6|0|0.007|-0.134|0 2021-05-24|4.3125E-5|0|0.007|0.615|0 2021-05-25|-2.055E-5|0|0.007|-0.291|0 2021-05-26|-8.125E-5|0|0.007|-1.155|0 2021-05-27|1.1525E-5|0|0.007|0.166|0 2021-05-28|2.6075E-5|0|0.007|0.374|0 2021-05-31|0|0|0.007|0|0 2021-06-01|-1.25E-6|0|0.007|-0.018|0 2021-06-02|7.6325E-5|0|0.007|1.092|0 2021-06-03|-4.625E-5|0|0.007|-0.655|0 2021-06-04|5.5075E-5|0|0.007|0.785|0 2021-06-07|-1.38E-5|0|0.007|-0.195|0 2021-06-08|-5.01E-5|0|0.007|-0.71|0 2021-06-09|-2.1925E-5|0|0.007|-0.313|0 2021-06-10|-1.525E-6|0|0.007|-0.022|0 2021-06-11|1.865E-5|0|0.007|0.267|0 2021-06-14|-1.1225E-5|0|0.007|-0.16|0 2021-06-15|-6.965E-5|0|0.007|-0.996|0 2021-06-16|2.65E-5|0|0.007|0.383|0 2021-06-17|-5.3125E-5|0|0.007|-0.764|0 2021-06-18|-0.00016675|0|0.007|-2.417|0 2021-06-21|-0.0001227|0|0.007|-1.823|0 2021-06-22|0.00013815|0|0.007|2.09|0 2021-06-23|-3.515E-5|0|0.007|-0.521|0 2021-06-24|-4.105E-5|0|0.007|-0.612|0 2021-06-25|1.28E-5|0|0.007|0.192|0 2021-06-28|1.4675E-5|0|0.007|0.22|0 2021-06-29|-6.26E-5|0|0.007|-0.935|0 2021-06-30|-1.0325E-5|0|0.007|-0.156|0 2021-07-01|2.13E-5|0|0.007|0.321|0 2021-07-02|4.6E-5|0|0.007|0.692|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.4E-6|0|0.007|0.066|0 2021-07-07|-7.74E-5|0|0.007|-1.156|0 2021-07-08|3.8875E-5|0|0.007|0.587|0 2021-07-09|-6.395E-5|0|0.007|-0.96|0 2021-07-12|9.8875E-5|0|0.007|1.499|0 2021-07-13|7.55E-6|0|0.007|0.113|0 2021-07-14|-5.6E-5|0|0.007|-0.836|0 2021-07-15|3.8625E-5|0|0.007|0.581|0 2021-07-16|1.9E-6|0|0.007|0.028|0 2021-07-19|-7.4725E-5|0|0.007|-1.118|0 2021-07-20|-0.00014475|0|0.007|-2.19|0 2021-07-21|6.855E-5|0|0.006|1.06|0 2021-07-22|5.4975E-5|0|0.007|0.841|0 2021-07-23|-2.7425E-5|0|0.007|-0.416|0 2021-07-26|2.75E-5|0|0.007|0.419|0 2021-07-27|1.99E-5|0|0.007|0.302|0 2021-07-28|1.4025E-5|0|0.007|0.212|0 2021-07-29|2.9E-5|0|0.007|0.438|0 2021-07-30|4.5E-5|0|0.007|0.676|0 2021-08-02|-2.7975E-5|0|0.007|-0.418|0 2021-08-03|-2.96E-5|0|0.007|-0.444|0 2021-08-04|6.2525E-5|0|0.007|0.942|0 2021-08-05|-7.3975E-5|0|0.007|-1.104|0 2021-08-06|-1.65E-6|0|0.007|-0.025|0 2021-08-09|7.52E-5|0|0.007|1.135|0 2021-08-10|-2.2475E-5|0|0.007|-0.335|0 2021-08-11|5.66E-5|0|0.007|0.847|0 2021-08-12|5.7925E-5|0|0.007|0.86|0 2021-08-13|8.675E-6|0|0.007|0.128|0 2021-08-16|1.6225E-5|0|0.007|0.238|0 2021-08-17|9.35E-6|0|0.007|0.137|0 2021-08-18|-2.59E-5|0|0.007|-0.379|0 2021-08-19|-6.6775E-5|0|0.007|-0.982|0 2021-08-20|-4.23E-5|0|0.007|-0.628|0 2021-08-23|3.1375E-5|0|0.007|0.469|0 2021-08-24|2.3475E-5|0|0.007|0.349|0 2021-08-25|2.2475E-5|0|0.007|0.333|0 2021-08-26|3.325E-6|0|0.007|0.049|0 2021-08-27|-3.7325E-5|0|0.007|-0.551|0 2021-08-30|9.3425E-5|0|0.007|1.387|0 2021-08-31|-5.0275E-5|0|0.007|-0.736|0 2021-09-01|3.1725E-5|0|0.007|0.468|0 2021-09-02|-2.04E-5|0|0.007|-0.299|0 2021-09-03|4.9075E-5|0|0.007|0.723|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-4.2825E-5|0|0.007|-0.626|0 2021-09-08|-7.1175E-5|0|0.007|-1.047|0 2021-09-09|-6.075E-6|0|0.007|-0.09|0 2021-09-10|-5.1475E-5|0|0.007|-0.766|0 2021-09-13|-5.3225E-5|0|0.007|-0.798|0 2021-09-14|5.6025E-5|0|0.007|0.847|0 2021-09-15|-6.31E-5|0|0.007|-0.946|0 2021-09-16|7.3E-5|0|0.007|1.105|0 2021-09-17|-4.4825E-5|0|0.007|-0.671|0 2021-09-20|-3.2375E-5|0|0.007|-0.488|0 2021-09-21|-6.445E-5|0|0.007|-0.976|0 2021-09-22|-6.35E-6|0|0.007|-0.097|0 2021-09-23|5.6325E-5|0|0.007|0.862|0 2021-09-24|7.365E-5|0|0.007|1.118|0 2021-09-27|1.4825E-5|0|0.007|0.222|0 2021-09-28|4.0575E-5|0|0.007|0.608|0 2021-09-29|1.67E-5|0|0.007|0.249|0 2021-09-30|4.4975E-5|0|0.007|0.668|0 2021-10-01|-8.06E-5|0|0.007|-1.189|0 2021-10-04|7.655E-5|0|0.007|1.143|0 2021-10-05|4.3725E-5|0|0.007|0.645|0 2021-10-06|7.5E-6|0|0.007|0.11|0 2021-10-07|-1.8825E-5|0|0.007|-0.276|0 2021-10-08|9.15E-6|0|0.007|0.134|0 2021-10-11|-1.71E-5|0|0.007|-0.251|0 2021-10-12|-3.01E-5|0|0.007|-0.443|0 2021-10-13|-8.5E-7|0|0.007|-0.013|0 2021-10-14|-3.295E-5|0|0.007|-0.487|0 2021-10-15|7.7975E-5|0|0.007|1.157|0 2021-10-18|-1.1375E-5|0|0.007|-0.167|0 2021-10-19|-5.0275E-5|0|0.007|-0.739|0 2021-10-20|3.105E-5|0|0.007|0.46|0 2021-10-21|6.6375E-5|0|0.007|0.978|0 2021-10-22|-3.99E-5|0|0.007|-0.582|0 2021-10-25|3.77E-5|0|0.007|0.554|0 2021-10-26|-9.95E-6|0|0.007|-0.145|0 2021-10-27|-5.735E-5|0|0.007|-0.839|0 2021-10-28|-8.505E-5|0|0.007|-1.254|0 2021-10-29|4.585E-5|0|0.007|0.685|0 2021-11-01|-3.8875E-5|0|0.007|-0.577|0 2021-11-02|3.385E-5|0|0.007|0.505|0 2021-11-03|-1.53E-5|0|0.007|-0.227|0 2021-11-04|5.63E-5|0|0.007|0.838|0 2021-11-05|-7.8025E-5|0|0.007|-1.151|0 2021-11-08|6.74E-5|0|0.007|1.006|0 2021-11-09|2.39E-5|0|0.007|0.353|0 2021-11-10|-5.025E-6|0|0.007|-0.074|0 2021-11-11|-3.3375E-5|0|0.007|-0.492|0 2021-11-12|3.84E-5|0|0.007|0.569|0 2021-11-15|-1.45E-5|0|0.007|-0.214|0 2021-11-16|-3.45E-6|0|0.007|-0.051|0 2021-11-17|-5.065E-5|0|0.007|-0.748|0 2021-11-18|-9.2E-6|0|0.007|-0.137|0 2021-11-19|-3.0475E-5|0|0.007|-0.454|0 2021-11-22|-6.865E-5|0|0.007|-1.027|0 2021-11-23|6.7E-5|0|0.007|1.013|0 2021-11-24|0|0|0.007|0|0 2021-11-25|5.395E-5|0|0.007|0.807|0 2021-11-26|-4.56E-5|0|0.007|-0.677|0 2021-11-29|-0.0001457|0|0.007|-2.178|0 2021-11-30|-8.425E-6|0|0.007|-0.129|0 2021-12-01|-0.000120225|0|0.007|-1.839|0 2021-12-02|-0.0001283|0|0.006|-2|0 2021-12-03|9.75E-5|0|0.006|1.551|0 2021-12-06|6.9425E-5|0|0.006|1.087|0 2021-12-07|9.96E-5|0|0.006|1.543|0 2021-12-08|-1.6975E-5|0|0.007|-0.259|0 2021-12-09|-1.69E-5|0|0.007|-0.259|0 2021-12-10|-8.0E-7|0|0.007|-0.012|0 2021-12-13|4.0775E-5|0|0.007|0.625|0 2021-12-14|1.5725E-5|0|0.007|0.24|0 2021-12-15|4.95E-6|0|0.007|0.075|0 2021-12-16|1.0925E-5|0|0.007|0.166|0 2021-12-17|0.000119425|0|0.007|1.812|0 2021-12-20|-9.02E-5|0|0.007|-1.344|0 2021-12-21|-5.4225E-5|0|0.007|-0.819|0 2021-12-22|6.135E-5|0|0.007|0.934|0 2021-12-23|0|0|0.007|0|0 2021-12-24|3.6625E-5|0|0.007|0.553|0 2021-12-27|3.4E-5|0|0.007|0.51|0 2021-12-28|5.1025E-5|0|0.007|0.762|0 2021-12-29|3.7025E-5|0|0.007|0.549|0 2021-12-30|2.6375E-5|0|0.007|0.389|0 2021-12-31|-2.5E-7|0|0.007|-0.004|0 2022-01-03|3.0075E-5|0|0.007|0.441|0 2022-01-04|3.25E-6|0|0.007|0.047|0 2022-01-05|8.43E-5|0|0.007|1.231|0 2022-01-06|2.0475E-5|0|0.007|0.295|0 2022-01-07|3.3675E-5|0|0.007|0.484|0 2022-01-10|7.3925E-5|0|0.007|1.058|0 2022-01-11|-6.2E-6|0|0.007|-0.088|0 2022-01-12|5.2325E-5|0|0.007|0.742|0 2022-01-13|1.405E-5|0|0.007|0.198|0 2022-01-14|0|0|0.007|0|0 2022-01-17|7.285E-5|0|0.007|1.023|0 2022-01-18|-0.0007028775|0|0.007|-9.774|0 2022-01-19|8.7275E-5|0.0006607525|0.006|1.345|10.183 2022-01-20|9.94675E-5|0|0.007|1.375|0 2022-01-21|-0.0001158025|0|0.007|-1.579|0 2022-01-24|-3.19E-6|0|0.007|-0.044|0 2022-01-25|-1.28425E-5|0|0.007|-0.178|0 2022-01-26|4.268E-5|0|0.007|0.592|0 2022-01-27|-8.0575E-5|0|0.007|-1.112|0 2022-01-28|2.2715E-5|0|0.007|0.317|0 2022-01-31|3.29725E-5|0|0.007|0.459|0 2022-02-01|-2.48325E-5|0|0.007|-0.344|0 2022-02-02|-7.81E-6|0|0.007|-0.109|0 2022-02-03|7.238E-5|0|0.007|1.007|0 2022-02-04|9.2125E-6|0|0.007|0.127|0 2022-02-07|-6.2095E-5|0|0.007|-0.854|0 2022-02-08|2.80775E-5|0|0.007|0.389|0 2022-02-09|4.40825E-5|0|0.007|0.609|0 2022-02-10|1.33925E-5|0|0.007|0.184|0 2022-02-11|-5.45875E-5|0|0.007|-0.748|0 2022-02-14|2.26325E-5|0|0.007|0.313|0 2022-02-15|-5.137E-5|0|0.007|-0.707|0 2022-02-16|2.574E-5|0|0.007|0.357|0 2022-02-17|3.927E-5|0|0.007|0.543|0 2022-02-18|0|0|0.007|0|0 2022-02-21|9.7625E-6|0|0.007|0.134|0 2022-02-22|6.6825E-6|0|0.007|0.092|0 2022-02-23|7.535E-6|0|0.007|0.103|0 2022-02-24|-6.61375E-5|0|0.007|-0.906|0 2022-02-25|-4.8345E-5|0|0.007|-0.668|0 2022-02-28|0.0001802625|0.02130304|0.007|2.509|296.472 2022-03-01|-0.0003494825|0|0.029|-1.219|0 2022-03-02|-0.000118465|0|0.028|-0.418|0 2022-03-03|0.0004991225|0|0.028|1.77|0