DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-04|0.0012615|0|0.009|14.152|0 2020-12-07|3.05E-5|0|0.01|0.3|0 2020-12-08|-6.0E-6|0|0.01|-0.059|0 2020-12-09|1.05E-5|0|0.01|0.103|0 2020-12-10|3.5E-6|0|0.01|0.034|0 2020-12-11|1.15E-5|0|0.01|0.113|0 2020-12-14|-5.5E-6|0|0.01|-0.054|0 2020-12-15|-8.0E-6|0.000649|0.01|-0.078|6.35 2020-12-16|3.375E-5|0|0.011|0.311|0 2020-12-17|-5.25E-6|0|0.011|-0.048|0 2020-12-18|9.75E-6|0.0013235|0.011|0.09|12.154 2020-12-21|-1.5E-5|0|0.012|-0.123|0 2020-12-22|-3.625E-5|0|0.012|-0.297|0 2020-12-23|1.125E-5|0|0.012|0.092|0 2020-12-24|3.375E-5|0|0.012|0.277|0 2020-12-25|0|0|0.012|0|0 2020-12-28|-6.25E-6|0|0.012|-0.051|0 2020-12-29|1.0E-5|0|0.012|0.082|0 2020-12-30|-3.625E-5|0|0.012|-0.297|0 2020-12-31|3.75E-5|0|0.012|0.308|0 2021-01-01|0|0|0.012|0|0 2021-01-04|2.5E-5|0|0.012|0.205|0 2021-01-05|-3.125E-5|0|0.012|-0.255|0 2021-01-06|5.375E-5|0|0.012|0.44|0 2021-01-07|0.00012125|0|0.012|0.988|0 2021-01-08|7.0E-5|0|0.012|0.565|0 2021-01-11|-1.125E-5|0|0.012|-0.09|0 2021-01-12|2.25E-5|0|0.012|0.181|0 2021-01-13|4.75E-5|0|0.012|0.381|0 2021-01-14|-4.375E-5|0|0.013|-0.349|0 2021-01-15|5.875E-5|0|0.012|0.471|0 2021-01-18|0|0|0.013|0|0 2021-01-19|-2.375E-5|0|0.013|-0.189|0 2021-01-20|4.625E-5|0|0.013|0.37|0 2021-01-21|2.375E-5|0|0.013|0.189|0 2021-01-22|-2.375E-5|0|0.013|-0.189|0 2021-01-25|3.125E-5|0|0.013|0.249|0 2021-01-26|-3.75E-6|0|0.013|-0.03|0 2021-01-27|-2.125E-5|0|0.013|-0.169|0 2021-01-28|-9.25E-5|0|0.013|-0.736|0 2021-01-29|1.625E-5|0|0.012|0.13|0 2021-02-01|-6.625E-5|0|0.012|-0.531|0 2021-02-02|7.875E-5|0|0.012|0.634|0 2021-02-03|3.875E-5|0.00072475|0.012|0.31|5.798 2021-02-04|3.15E-5|0|0.013|0.238|0 2021-02-05|6.75E-5|0|0.013|0.508|0 2021-02-08|7.35E-5|0|0.013|0.55|0 2021-02-09|0.0001695|0.00234525|0.013|1.262|17.456 2021-02-10|0.0001035|0|0.016|0.649|0 2021-02-11|-3.6E-5|0|0.016|-0.224|0 2021-02-12|4.275E-5|0|0.016|0.267|0 2021-02-15|0|0|0.016|0|0 2021-02-16|0.00011475|0|0.016|0.715|0 2021-02-17|2.25E-6|0.000807|0.016|0.014|4.989 2021-02-18|-5.75E-5|0.00080125|0.017|-0.339|4.718 2021-02-19|-6.6E-5|0|0.018|-0.372|0 2021-02-22|0.00010725|0|0.018|0.607|0 2021-02-23|-4.95E-5|0|0.018|-0.279|0 2021-02-24|-4.125E-5|0.00239025|0.018|-0.233|13.489 2021-02-25|0.0002135|0|0.02|1.064|0 2021-02-26|-0.000371|0|0.02|-1.829|0 2021-03-01|3.5E-5|0|0.02|0.176|0 2021-03-02|0.000364|0|0.02|1.825|0 2021-03-03|-7.35E-5|0|0.02|-0.362|0 2021-03-04|3.15E-5|0|0.02|0.156|0 2021-03-05|-0.000224|0|0.02|-1.105|0 2021-03-08|0.0002415|0.00081225|0.02|1.205|4.052 2021-03-09|0.00012|0|0.021|0.569|0 2021-03-10|0.00012375|0|0.021|0.583|0 2021-03-11|0.00018|0.0008405|0.021|0.843|3.938 2021-03-12|0.000192|0|0.022|0.859|0 2021-03-15|0.000108|0.00085925|0.023|0.479|3.81 2021-03-16|0.00010625|-0.0008655|0.024|0.452|-3.68 2021-03-17|-0.000128|0|0.023|-0.562|0 2021-03-18|8.4E-5|0|0.023|0.371|0 2021-03-19|-0.000248|0.0016945|0.023|-1.092|7.459 2021-03-22|4.5E-5|0|0.024|0.186|0 2021-03-23|-0.00027|0|0.024|-1.115|0 2021-03-24|-0.000432|0|0.024|-1.805|0 2021-03-25|-8.1E-5|0|0.024|-0.345|0 2021-03-26|0.000396|0|0.023|1.69|0 2021-03-29|0.000333|0|0.024|1.398|0 2021-03-30|-0.0003285|0|0.024|-1.36|0 2021-03-31|0.000171|0|0.024|0.718|0 2021-04-01|1.35E-5|0|0.024|0.056|0 2021-04-02|0|0|0.024|0|0 2021-04-05|0.000207|0|0.024|0.862|0 2021-04-06|5.85E-5|0|0.024|0.242|0 2021-04-07|-2.7E-5|0|0.024|-0.111|0 2021-04-08|-4.05E-5|0|0.024|-0.167|0 2021-04-09|4.5E-6|0|0.024|0.019|0 2021-04-12|-1.35E-5|0|0.024|-0.056|0 2021-04-13|-2.7E-5|0|0.024|-0.112|0 2021-04-14|-8.1E-5|0.0016865|0.024|-0.335|6.977 2021-04-15|0.00019|0|0.026|0.737|0 2021-04-16|1.5E-5|0|0.026|0.058|0 2021-04-19|8.5E-5|0.00085775|0.026|0.327|3.301 2021-04-20|-2.625E-5|0|0.027|-0.097|0 2021-04-21|-0.00032025|0.00084125|0.027|-1.19|3.127 2021-04-22|0.0003135|0.0008555|0.027|1.143|3.12 2021-04-23|6.9E-5|0|0.029|0.241|0 2021-04-26|0.00029325|-0.00087125|0.029|1.023|-3.04 2021-04-27|6.6E-5|0|0.028|0.235|0 2021-04-28|2.75E-5|0.001751|0.028|0.098|6.221 2021-04-29|1.2E-5|0|0.03|0.04|0 2021-04-30|0.000102|0.00088025|0.03|0.341|2.94 2021-05-03|-0.0002|0.00087225|0.031|-0.647|2.821 2021-05-04|0.0003315|0|0.032|1.049|0 2021-05-05|-0.0001235|0|0.032|-0.387|0 2021-05-06|-3.25E-5|0|0.032|-0.102|0 2021-05-07|0.000143|0|0.032|0.45|0 2021-05-10|0.0002015|0|0.032|0.631|0 2021-05-11|-0.000286|0|0.032|-0.891|0 2021-05-12|-0.000208|0|0.032|-0.654|0 2021-05-13|-0.000702|0|0.032|-2.22|0 2021-05-14|0.0004095|0|0.031|1.325|0 2021-05-17|0.000416|0|0.031|1.328|0 2021-05-18|6.5E-5|0.0008805|0.032|0.205|2.774 2021-05-19|-0.0001485|0|0.033|-0.454|0 2021-05-20|-5.4E-5|0|0.033|-0.166|0 2021-05-21|0.00015525|0.003515|0.032|0.478|10.82 2021-05-24|0.00017825|0|0.036|0.493|0 2021-05-25|7.75E-5|0|0.036|0.213|0 2021-05-26|-0.0002945|0|0.036|-0.809|0 2021-05-27|0.00024025|0|0.036|0.665|0 2021-05-28|0.00019375|0|0.036|0.533|0 2021-05-31|0|0|0.037|0|0 2021-06-01|-2.325E-5|0|0.037|-0.064|0 2021-06-02|0.000341|0|0.037|0.934|0 2021-06-03|-9.3E-5|0.0017975|0.037|-0.252|4.875 2021-06-04|-3.3E-5|0|0.039|-0.086|0 2021-06-07|-4.95E-5|0|0.039|-0.128|0 2021-06-08|0.00014025|0.0009005|0.038|0.364|2.34 2021-06-09|0.000153|0|0.04|0.387|0 2021-06-10|-0.000306|0|0.04|-0.771|0 2021-06-11|-0.0001275|0|0.039|-0.324|0 2021-06-14|0.0002465|0|0.039|0.628|0 2021-06-15|-0.0002805|0.00089125|0.039|-0.71|2.257 2021-06-16|9.625E-5|-0.000894|0.04|0.24|-2.229 2021-06-17|-7.65E-5|0|0.039|-0.195|0 2021-06-18|-0.00051|0|0.039|-1.3|0 2021-06-21|-0.000493|0|0.039|-1.273|0 2021-06-22|0.001054|0|0.038|2.757|0 2021-06-23|8.5E-5|0|0.039|0.216|0 2021-06-24|9.35E-5|0|0.039|0.237|0 2021-06-25|0.000306|0|0.039|0.775|0 2021-06-28|3.4E-5|0|0.04|0.085|0 2021-06-29|-0.000255|0|0.04|-0.641|0 2021-06-30|-2.55E-5|0|0.04|-0.064|0 2021-07-01|-6.8E-5|0|0.04|-0.172|0 2021-07-02|0.0002295|0|0.039|0.582|0 2021-07-05|0|0|0.04|0|0 2021-07-06|-0.000187|0|0.04|-0.471|0 2021-07-07|-0.0003995|0.00088775|0.039|-1.011|2.248 2021-07-08|-0.00011375|0|0.04|-0.284|0 2021-07-09|-0.0002275|0|0.04|-0.571|0 2021-07-12|0.0007175|0|0.04|1.81|0 2021-07-13|0.00028875|0|0.04|0.715|0 2021-07-14|-0.000315|0|0.041|-0.775|0 2021-07-15|-0.0001575|0|0.04|-0.39|0 2021-07-16|-0.0001925|0|0.04|-0.479|0 2021-07-19|-0.000455|0|0.04|-1.138|0 2021-07-20|-0.00053375|0|0.04|-1.35|0 2021-07-21|0.000665|0|0.039|1.705|0 2021-07-22|0.00063875|0|0.04|1.611|0 2021-07-23|-0.00028|0.00088875|0.04|-0.695|2.205 2021-07-26|0.000135|0|0.041|0.33|0 2021-07-27|0.000225|0|0.041|0.548|0 2021-07-28|-0.000126|0.0017905|0.041|-0.305|4.339 2021-07-29|0.00019|0|0.043|0.443|0 2021-07-30|0.0002755|0|0.043|0.639|0 2021-08-02|-5.7E-5|0|0.043|-0.131|0 2021-08-03|4.75E-5|0.0018145|0.043|0.11|4.186 2021-08-04|0.00037|-0.001833|0.045|0.819|-4.055 2021-08-05|-0.0004845|0.00090375|0.044|-1.108|2.066 2021-08-06|0.00039975|0|0.044|0.905|0 2021-08-09|-8.775E-5|0|0.045|-0.197|0 2021-08-10|-0.000234|0|0.044|-0.526|0 2021-08-11|0.000156|0|0.044|0.353|0 2021-08-12|0.00030225|0|0.044|0.681|0 2021-08-13|-8.775E-5|0|0.045|-0.196|0 2021-08-16|-0.00028275|0|0.045|-0.634|0 2021-08-17|-6.825E-5|0|0.044|-0.154|0 2021-08-18|-0.00036075|0|0.044|-0.815|0 2021-08-19|-0.00022425|0|0.044|-0.511|0 2021-08-20|-0.00047775|0|0.044|-1.094|0 2021-08-23|0.000195|0|0.043|0.451|0 2021-08-24|0.00034125|0|0.043|0.786|0 2021-08-25|0.0004095|0|0.044|0.936|0 2021-08-26|0.000195|-0.00090825|0.044|0.442|-2.058 2021-08-27|-0.000209|0.00090275|0.043|-0.481|2.079 2021-08-30|0.00055575|0|0.044|1.26|0 2021-08-31|-0.0002925|0|0.045|-0.655|0 2021-09-01|0.000117|0|0.044|0.264|0 2021-09-02|8.775E-5|0|0.045|0.197|0 2021-09-03|0.0004875|0|0.045|1.093|0 2021-09-06|0|0|0.045|0|0 2021-09-07|-0.0001755|0|0.045|-0.389|0 2021-09-08|-0.000351|0|0.045|-0.782|0 2021-09-09|-0.000273|0|0.045|-0.613|0 2021-09-10|-6.825E-5|0|0.044|-0.154|0 2021-09-13|-0.00034125|0|0.044|-0.772|0 2021-09-14|0.0003705|0|0.044|0.845|0 2021-09-15|-0.0004875|0|0.044|-1.102|0 2021-09-16|0.0003705|0|0.044|0.847|0 2021-09-17|-0.00014625|0|0.044|-0.331|0 2021-09-20|-0.0001755|0|0.044|-0.399|0 2021-09-21|-0.00055575|0|0.044|-1.269|0 2021-09-22|-7.8E-5|0|0.043|-0.18|0 2021-09-23|0.00036075|0.001775|0.043|0.836|4.112 2021-09-24|0.0003895|0|0.045|0.86|0 2021-09-27|0.00015375|0.00090075|0.046|0.336|1.971 2021-09-28|0.000567|0|0.047|1.213|0 2021-09-29|-0.0004515|0|0.047|-0.954|0 2021-09-30|0|0|0.047|0|0 2021-10-01|-0.000441|0|0.047|-0.941|0 2021-10-04|0.0006405|0|0.046|1.38|0 2021-10-05|-0.0001575|0|0.047|-0.335|0 2021-10-06|0.0001575|0|0.047|0.336|0 2021-10-07|-0.0004095|-0.001797|0.047|-0.87|-3.818 2021-10-08|0.00046|0|0.045|1.026|0 2021-10-11|3.0E-5|0|0.045|0.066|0 2021-10-12|-5.0E-5|0|0.045|-0.11|0 2021-10-13|1.0E-5|0|0.045|0.022|0 2021-10-14|-3.0E-5|0|0.045|-0.066|0 2021-10-15|0.00044|0|0.045|0.972|0 2021-10-18|-0.00012|0|0.046|-0.263|0 2021-10-19|5.0E-5|0|0.046|0.11|0 2021-10-20|-5.0E-5|0|0.046|-0.11|0 2021-10-21|0.00029|0|0.046|0.636|0 2021-10-22|-4.0E-5|0|0.046|-0.087|0 2021-10-25|5.0E-5|0|0.046|0.109|0 2021-10-26|0.00022|0|0.046|0.479|0 2021-10-27|-0.00022|0|0.046|-0.477|0 2021-10-28|-0.00072|0|0.046|-1.569|0 2021-10-29|0.0004|0|0.045|0.885|0 2021-11-01|-0.00017|0|0.046|-0.373|0 2021-11-02|0.00074|0|0.045|1.63|0 2021-11-03|-3.0E-5|0|0.046|-0.065|0 2021-11-04|0.00035|0|0.046|0.759|0 2021-11-05|1.0E-5|0|0.046|0.022|0 2021-11-08|0.0004|0|0.046|0.861|0 2021-11-09|0.00012|0|0.047|0.256|0 2021-11-10|-0.0002|0|0.047|-0.426|0 2021-11-11|-0.00348|0|0.047|-7.437|0 2021-11-12|-0.00028|0.00376|0.043|-0.646|8.681 2021-11-15|0.000396|0|0.047|0.846|0 2021-11-16|5.5E-5|0|0.047|0.117|0 2021-11-17|7.7E-5|0.000952|0.047|0.163|2.015 2021-11-18|-0.000495|-0.000941|0.048|-1.025|-1.949 2021-11-19|-0.000253|0|0.047|-0.54|0 2021-11-22|-0.0018245|0|0.047|-3.916|0 2021-11-23|-0.000352|0.0018545|0.045|-0.786|4.143 2021-11-24|0|0|0.046|0|0 2021-11-25|0.000322|0|0.046|0.696|0 2021-11-26|0.0002415|0|0.047|0.518|0 2021-11-29|-0.001334|0|0.047|-2.849|0 2021-11-30|0.000874|0|0.045|1.921|0 2021-12-01|-0.0006095|0|0.046|-1.315|0 2021-12-02|-0.0036405|0.00088275|0.046|-7.956|1.929 2021-12-03|0.0011675|0.001806|0.043|2.715|4.2 2021-12-06|-0.0004165|-0.001789|0.046|-0.906|-3.891 2021-12-07|0.000893|0|0.044|2.04|0 2021-12-08|0.0007285|0|0.045|1.631|0 2021-12-09|5.875E-5|0|0.045|0.129|0 2021-12-10|-0.00047|0|0.045|-1.034|0 2021-12-13|9.4E-5|0|0.045|0.209|0 2021-12-14|-0.000705|0|0.045|-1.564|0 2021-12-15|-0.00022325|0|0.044|-0.503|0 2021-12-16|0.000423|0.001823|0.044|0.958|4.13 2021-12-17|-0.0003675|0|0.046|-0.792|0 2021-12-20|-0.0001225|0|0.046|-0.266|0 2021-12-21|-0.000735|0|0.046|-1.601|0 2021-12-22|0.00094325|0|0.045|2.088|0 2021-12-23|0.00028175|0|0.046|0.611|0 2021-12-24|0|0|0.046|0|0 2021-12-27|-0.00219275|0|0.046|-4.727|0 2021-12-28|-0.00219275|0|0.044|-4.961|0 2021-12-29|0.00035525|0.0018375|0.042|0.846|4.375 2021-12-30|0.000816|-0.00093475|0.044|1.846|-2.115 2021-12-31|-0.0001125|0|0.044|-0.255|0 2022-01-03|7.5E-5|0.000934|0.044|0.171|2.124 2022-01-04|0.0003315|0|0.045|0.737|0 2022-01-05|0.0004335|0.002847|0.045|0.957|6.284 2022-01-06|-0.0009585|0|0.049|-1.973|0 2022-01-07|9.45E-5|0|0.048|0.198|0 2022-01-10|-0.0001755|0.00092975|0.048|-0.368|1.948 2022-01-11|-0.00015125|0|0.048|-0.312|0 2022-01-12|0.00034375|0|0.048|0.711|0 2022-01-13|6.875E-5|0|0.049|0.141|0 2022-01-14|0|0|0.049|0|0 2022-01-17|-0.00017875|0|0.049|-0.367|0 2022-01-18|0.00147125|0|0.049|3.03|0 2022-01-19|0.0005775|0|0.05|1.154|0 2022-01-20|-0.001595|0|0.051|-3.152|0 2022-01-21|-0.00092125|0|0.049|-1.88|0 2022-01-24|-0.00086625|0|0.048|-1.801|0 2022-01-25|0.00089375|0|0.047|1.893|0 2022-01-26|-0.00042625|0|0.048|-0.886|0 2022-01-27|-0.00072875|0|0.048|-1.528|0 2022-01-28|-0.00081125|0|0.047|-1.727|0 2022-01-31|0.00066|0|0.046|1.43|0 2022-02-01|0.00127875|0.001771|0.047|2.732|3.783 2022-02-02|0.0004845|0|0.05|0.972|0 2022-02-03|-0.00015675|0|0.05|-0.311|0 2022-02-04|-0.000969|0.0017485|0.05|-1.931|3.484 2022-02-07|0.00028025|0.000879|0.051|0.55|1.725 2022-02-08|1.5E-5|0|0.052|0.029|0 2022-02-09|0.00114|0|0.052|2.186|0 2022-02-10|0.00057|0|0.053|1.07|0 2022-02-11|-0.000555|0|0.054|-1.031|0 2022-02-14|-0.000495|0|0.053|-0.929|0 2022-02-15|-0.000495|0|0.053|-0.937|0 2022-02-16|0.0012|0|0.052|2.294|0 2022-02-17|0.000255|0.0018125|0.054|0.477|3.387 2022-02-18|0|0|0.056|0|0 2022-02-21|-0.0007595|0|0.056|-1.367|0 2022-02-22|-0.0004495|0|0.055|-0.82|0 2022-02-23|-0.0006975|0|0.054|-1.283|0 2022-02-24|-0.0004495|0|0.054|-0.838|0 2022-02-25|0.0006975|0|0.053|1.311|0 2022-02-28|0.000744|0.0008915|0.054|1.38|1.653 2022-03-01|0.000597|0|0.056|1.075|0 2022-03-02|0.00029925|-0.00089625|0.056|0.533|-1.596 2022-03-03|0.0001085|0.000898|0.056|0.195|1.616 2022-03-04|-0.00033075|0|0.057|-0.585|0 2022-03-07|-0.00092925|0|0.056|-1.653|0 2022-03-08|-0.00130725|0.00257175|0.055|-2.364|4.651 2022-03-09|0.000264|0|0.057|0.467|0 2022-03-10|0.0011715|0|0.057|2.061|0