DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-13|2.5E-8|0.000249975|-0|-0.007|-70.615 2021-01-14|-1.606E-6|0.004719486|-0|1.544|-4538.098 2021-01-15|4.22E-6|0|0.005|0.091|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-3.992E-5|0|0.005|-0.864|0 2021-01-20|4.466E-5|0|0.005|0.975|0 2021-01-21|5.474E-5|0.000503158|0.005|1.184|10.884 2021-01-22|-2.3936E-5|0|0.005|-0.462|0 2021-01-25|3.366E-6|0.000751932|0.005|0.065|14.581 2021-01-26|-1.2E-5|0|0.006|-0.203|0 2021-01-27|-7.84E-5|0|0.006|-1.329|0 2021-01-28|-0.0001752|0|0.006|-3.009|0 2021-01-29|8.005E-5|0|0.006|1.418|0 2021-02-01|-9.03E-5|0|0.006|-1.577|0 2021-02-02|0.0001224|0.003178578|0.006|2.172|56.395 2021-02-03|0.000171152|0.00224109|0.009|1.915|25.076 2021-02-04|-4.0091E-5|0|0.011|-0.353|0 2021-02-05|0.000152938|-0.001005644|0.011|1.352|-8.892 2021-02-08|1.8576E-5|0|0.01|0.178|0 2021-02-09|8.2818E-5|0|0.01|0.791|0 2021-02-10|-6.235E-6|0|0.011|-0.059|0 2021-02-11|-1.9135E-5|0|0.011|-0.181|0 2021-02-12|7.998E-5|0|0.011|0.759|0 2021-02-15|0|0|0.011|0|0 2021-02-16|5.7577E-5|0|0.011|0.543|0 2021-02-17|-3.6292E-5|0|0.011|-0.34|0 2021-02-18|-6.4113E-5|0.000762129|0.011|-0.603|7.167 2021-02-19|-4.9818E-5|0|0.011|-0.44|0 2021-02-22|-3.9054E-5|0|0.011|-0.346|0 2021-02-23|-0.000270848|0|0.011|-2.409|0 2021-02-24|-2.829E-5|0|0.011|-0.258|0 2021-02-25|0.000114494|0|0.011|1.046|0 2021-02-26|-0.000383502|0|0.011|-3.468|0 2021-03-01|4.7564E-5|0|0.011|0.446|0 2021-03-02|0.000329038|0|0.011|3.069|0 2021-03-03|-0.00017457|0|0.011|-1.58|0 2021-03-04|-0.000176134|0.001441938|0.011|-1.619|13.257 2021-03-05|-0.000184184|0|0.012|-1.517|0 2021-03-08|0.0001963|-0.000240556|0.012|1.641|-2.012 2021-03-09|-0.000136629|0|0.012|-1.147|0 2021-03-10|0.000235773|0|0.012|2.002|0 2021-03-11|7.752E-5|0|0.012|0.645|0 2021-03-12|0.000166158|0|0.012|1.374|0 2021-03-15|-1.2852E-5|0|0.012|-0.105|0 2021-03-16|5.4927E-5|0|0.012|0.449|0 2021-03-17|-1.224E-5|0|0.012|-0.1|0 2021-03-18|5.4774E-5|0|0.012|0.446|0 2021-03-19|-0.000209508|0|0.012|-1.698|0 2021-03-22|-3.1977E-5|0|0.012|-0.264|0 2021-03-23|7.599E-5|0|0.012|0.628|0 2021-03-24|-9.588E-5|0|0.012|-0.787|0 2021-03-25|-0.000107916|0|0.012|-0.893|0 2021-03-26|6.6759E-5|0|0.012|0.558|0 2021-03-29|0.000186762|0|0.012|1.551|0 2021-03-30|-4.4625E-5|0|0.012|-0.365|0 2021-03-31|-8.364E-6|0|0.012|-0.069|0 2021-04-01|8.2467E-5|0|0.012|0.677|0 2021-04-02|0|0|0.012|0|0 2021-04-05|0.000191301|0|0.012|1.561|0 2021-04-06|0.000187782|-0.00254678|0.012|1.509|-20.461 2021-04-07|-2.5953E-5|0.00152427|0.01|-0.257|15.11 2021-04-08|-5.5131E-5|0|0.012|-0.476|0 2021-04-09|9.4893E-5|0|0.012|0.823|0 2021-04-12|6.1852E-5|0|0.012|0.532|0 2021-04-13|-9.494E-6|0|0.012|-0.081|0 2021-04-14|-7.849E-6|0|0.012|-0.067|0 2021-04-15|2.5192E-5|0|0.012|0.216|0 2021-04-16|0.000109698|0|0.012|0.938|0 2021-04-19|3.8305E-5|0|0.012|0.324|0 2021-04-20|-8.9441E-5|0|0.012|-0.755|0 2021-04-21|-0.000195849|0.000253453|0.012|-1.666|2.156 2021-04-22|0.000197328|0|0.012|1.671|0 2021-04-23|-0.000101472|0.00025545|0.012|-0.845|2.127 2021-04-26|0.000211337|0|0.012|1.738|0 2021-04-27|7.3402E-5|0|0.012|0.593|0 2021-04-28|8.869E-6|0|0.012|0.071|0 2021-04-29|-3.1458E-5|0|0.012|-0.253|0 2021-04-30|-6.86E-7|0|0.012|-0.006|0 2021-05-03|-0.000168707|0|0.012|-1.358|0 2021-05-04|6.6444E-5|0|0.012|0.542|0 2021-05-05|-0.000112357|0|0.012|-0.912|0 2021-05-06|3.1948E-5|0.000257058|0.012|0.262|2.105 2021-05-07|0.0001202|0|0.012|0.962|0 2021-05-10|0.0001137|0|0.013|0.901|0 2021-05-11|-0.0001259|0|0.013|-0.989|0 2021-05-12|-0.00014945|0|0.013|-1.185|0 2021-05-13|-0.00030455|0|0.012|-2.445|0 2021-05-14|0.00024595|0|0.012|2.024|0 2021-05-17|0.0002297|0|0.012|1.853|0 2021-05-18|3.195E-5|0|0.013|0.253|0 2021-05-19|-0.0001586|0|0.013|-1.253|0 2021-05-20|-9.895E-5|0.000255139|0.013|-0.791|2.041 2021-05-21|2.1522E-5|0|0.013|0.17|0 2021-05-24|7.6245E-5|0|0.013|0.601|0 2021-05-25|7.0686E-5|0|0.013|0.554|0 2021-05-26|-0.000139281|0|0.013|-1.086|0 2021-05-27|0.000139128|0|0.013|1.097|0 2021-05-28|0.00014382|0|0.013|1.121|0 2021-05-31|0|0|0.013|0|0 2021-06-01|6.834E-6|0|0.013|0.053|0 2021-06-02|0.000132345|0.000791964|0.013|1.02|6.103 2021-06-03|2.1222E-5|0|0.014|0.153|0 2021-06-04|-5.5188E-5|0|0.014|-0.396|0 2021-06-07|4.023E-5|0|0.014|0.29|0 2021-06-08|1.4904E-5|0|0.014|0.107|0 2021-06-09|7.6734E-5|0|0.014|0.551|0 2021-06-10|-0.000108756|0|0.014|-0.777|0 2021-06-11|-0.000132462|0.000261334|0.014|-0.954|1.881 2021-06-14|0.000114675|0|0.014|0.818|0 2021-06-15|-0.00012826|0|0.014|-0.907|0 2021-06-16|1.8095E-5|0|0.014|0.129|0 2021-06-17|-3.872E-5|0|0.014|-0.276|0 2021-06-18|-0.000322025|0|0.014|-2.303|0 2021-06-21|-0.000344795|0|0.014|-2.524|0 2021-06-22|0.00032571|0|0.013|2.446|0 2021-06-23|3.421E-5|0|0.014|0.251|0 2021-06-24|2.134E-5|0|0.014|0.156|0 2021-06-25|0.000170445|0|0.014|1.244|0 2021-06-28|8.0905E-5|0|0.014|0.583|0 2021-06-29|-0.000144815|0|0.014|-1.038|0 2021-06-30|-5.7585E-5|0|0.014|-0.417|0 2021-07-01|2.75E-5|0|0.014|0.2|0 2021-07-02|0.000124355|0|0.014|0.903|0 2021-07-05|0|0|0.014|0|0 2021-07-06|-7.623E-5|0|0.014|-0.548|0 2021-07-07|-0.00010505|0|0.014|-0.76|0 2021-07-08|3.6465E-5|0|0.014|0.266|0 2021-07-09|-0.000187275|0|0.014|-1.361|0 2021-07-12|0.000261855|0|0.014|1.93|0 2021-07-13|7.601E-5|0|0.014|0.55|0 2021-07-14|-0.000125125|0|0.014|-0.9|0 2021-07-15|-3.454E-5|-0.000256373|0.014|-0.251|-1.86 2021-07-16|-2.3436E-5|0|0.013|-0.174|0 2021-07-19|-0.000150498|0|0.013|-1.118|0 2021-07-20|-0.000261036|0|0.013|-1.96|0 2021-07-21|0.000292248|0|0.013|2.239|0 2021-07-22|0.00016173|0|0.013|1.212|0 2021-07-23|-5.6646E-5|0|0.014|-0.419|0 2021-07-26|0.000109458|0|0.013|0.814|0 2021-07-27|3.861E-5|0|0.014|0.285|0 2021-07-28|-7.0848E-5|0|0.014|-0.521|0 2021-07-29|3.1266E-5|0|0.014|0.231|0 2021-07-30|0.000105192|0|0.014|0.776|0 2021-08-02|-7.7058E-5|0|0.014|-0.564|0 2021-08-03|-1.5444E-5|0|0.014|-0.114|0 2021-08-04|0.000108918|-0.000779811|0.014|0.802|-5.745 2021-08-05|1.3464E-5|0.000780603|0.013|0.104|6.05 2021-08-06|0.000101412|0|0.014|0.74|0 2021-08-09|-2.889E-5|0|0.014|-0.209|0 2021-08-10|-1.269E-5|0|0.014|-0.092|0 2021-08-11|-2.8512E-5|0|0.014|-0.207|0 2021-08-12|-6.48E-7|0|0.014|-0.005|0 2021-08-13|5.805E-5|0|0.014|0.423|0 2021-08-16|2.9322E-5|0|0.014|0.213|0 2021-08-17|3.591E-5|0|0.014|0.26|0 2021-08-18|-0.000121932|0|0.014|-0.88|0 2021-08-19|-0.000126684|0|0.014|-0.923|0 2021-08-20|4.1094E-5|0|0.014|0.302|0 2021-08-23|0.000136728|0|0.014|1.002|0 2021-08-24|0.00016821|0|0.014|1.221|0 2021-08-25|2.8728E-5|0|0.014|0.206|0 2021-08-26|1.9602E-5|0|0.014|0.14|0 2021-08-27|-9.6822E-5|0|0.014|-0.692|0 2021-08-30|0.000166968|0|0.014|1.201|0 2021-08-31|0.000134514|-0.000808623|0.014|0.956|-5.748 2021-09-01|-3.927E-6|0|0.013|-0.029|0 2021-09-02|4.6665E-5|0|0.013|0.349|0 2021-09-03|-3.5343E-5|0|0.013|-0.263|0 2021-09-06|0|0|0.013|0|0 2021-09-07|5.1306E-5|0|0.013|0.383|0 2021-09-08|3.927E-6|0|0.013|0.029|0 2021-09-09|-5.5437E-5|0|0.013|-0.412|0 2021-09-10|-4.5339E-5|0|0.013|-0.338|0 2021-09-13|-0.000130968|0|0.013|-0.981|0 2021-09-14|-3.1416E-5|0|0.013|-0.238|0 2021-09-15|-1.9125E-5|0|0.013|-0.145|0 2021-09-16|0.000105366|0|0.013|0.8|0 2021-09-17|1.9278E-5|0|0.013|0.145|0 2021-09-20|-0.000156978|0|0.013|-1.181|0 2021-09-21|-0.000255204|0|0.013|-1.942|0 2021-09-22|2.3409E-5|0|0.013|0.182|0 2021-09-23|0.000154887|0|0.013|1.2|0 2021-09-24|0.000144228|0|0.013|1.104|0 2021-09-27|1.6983E-5|0|0.013|0.129|0 2021-09-28|-0.000129132|0|0.013|-0.976|0 2021-09-29|-0.000408|0|0.013|-3.116|0 2021-09-30|-2.1573E-5|0|0.013|-0.17|0 2021-10-01|-7.3848E-5|0|0.013|-0.583|0 2021-10-04|0.000153612|0|0.013|1.22|0 2021-10-05|-0.000301818|0|0.013|-2.368|0 2021-10-06|0.000170136|0|0.012|1.367|0 2021-10-07|9.282E-5|0|0.013|0.736|0 2021-10-08|0.000134028|0|0.013|1.055|0 2021-10-11|-5.6253E-5|0|0.013|-0.438|0 2021-10-12|-8.5323E-5|0|0.013|-0.667|0 2021-10-13|-1.6473E-5|0|0.013|-0.13|0 2021-10-14|0.000102051|0|0.013|0.805|0 2021-10-15|0.000250053|0|0.013|1.956|0 2021-10-18|9.9807E-5|-0.00052898|0.013|0.766|-4.058 2021-10-19|0.00012838|0|0.013|1.018|0 2021-10-20|0.00010045|0|0.013|0.789|0 2021-10-21|-2.1707E-5|0|0.013|-0.169|0 2021-10-22|8.4427E-5|0|0.013|0.659|0 2021-10-25|-8.1585E-5|0|0.013|-0.633|0 2021-10-26|9.1042E-5|0|0.013|0.71|0 2021-10-27|2.3667E-5|0|0.013|0.183|0 2021-10-28|-9.065E-6|0|0.013|-0.07|0 2021-10-29|0.000137004|0|0.013|1.06|0 2021-11-01|6.4729E-5|0|0.013|0.496|0 2021-11-02|6.958E-6|0|0.013|0.053|0 2021-11-03|5.3704E-5|0|0.013|0.409|0 2021-11-04|8.3251E-5|0|0.013|0.631|0 2021-11-05|3.4986E-5|0|0.013|0.264|0 2021-11-08|1.3328E-5|0|0.013|0.1|0 2021-11-09|4.4149E-5|0|0.013|0.332|0 2021-11-10|-7.3794E-5|0|0.013|-0.552|0 2021-11-11|0.000196735|0|0.013|1.481|0 2021-11-12|-0.000122941|0|0.013|-0.912|0 2021-11-15|0.000120589|0|0.013|0.903|0 2021-11-16|-9.31E-6|0|0.013|-0.069|0 2021-11-17|7.3255E-5|0|0.013|0.544|0 2021-11-18|-7.1295E-5|0|0.014|-0.526|0 2021-11-19|4.6109E-5|0|0.013|0.342|0 2021-11-22|-1.9012E-5|0|0.014|-0.141|0 2021-11-23|-6.7522E-5|-0.000832029|0.014|-0.5|-6.163 2021-11-24|0|0|0.013|0|0 2021-11-25|2.5254E-5|0|0.013|0.2|0 2021-11-26|4.209E-5|0|0.013|0.333|0 2021-11-29|-0.00032154|0|0.013|-2.538|0 2021-11-30|0.000169096|0|0.012|1.37|0 2021-12-01|-0.000219282|0|0.013|-1.752|0 2021-12-02|-0.000753046|0.000531862|0.012|-6.124|4.325 2021-12-03|0.000532476|0|0.012|4.41|0 2021-12-06|-0.000139632|0|0.013|-1.108|0 2021-12-07|0.000154032|0|0.012|1.235|0 2021-12-08|0.000311328|0|0.013|2.467|0 2021-12-09|3.4464E-5|0|0.013|0.266|0 2021-12-10|-0.000108672|0|0.013|-0.838|0 2021-12-13|0.000118608|0|0.013|0.922|0 2021-12-14|-0.000218256|0|0.013|-1.682|0 2021-12-15|-9.6864E-5|0|0.013|-0.759|0 2021-12-16|0.000133632|0|0.013|1.055|0 2021-12-17|-0.000104736|0|0.013|-0.819|0 2021-12-20|-0.000164496|0|0.013|-1.296|0 2021-12-21|-0.000152256|0|0.013|-1.215|0 2021-12-22|0.000282912|0|0.012|2.286|0 2021-12-23|0|0|0.013|0|0 2021-12-24|0.000126576|0|0.013|1|0 2021-12-27|6.0048E-5|0|0.013|0.47|0 2021-12-28|0.000232704|0|0.013|1.812|0 2021-12-29|-2.4048E-5|0|0.013|-0.184|0 2021-12-30|-2.6736E-5|0|0.013|-0.205|0 2021-12-31|-0.000351264|0|0.013|-2.697|0 2022-01-03|-2.6256E-5|0|0.013|-0.207|0 2022-01-04|0.000199296|0|0.013|1.576|0 2022-01-05|0.000106512|0|0.013|0.829|0 2022-01-06|-0.000433152|0|0.013|-3.344|0 2022-01-07|-5.3808E-5|0|0.013|-0.43|0 2022-01-10|-0.000126048|0|0.012|-1.011|0 2022-01-11|8.016E-6|0|0.012|0.065|0 2022-01-12|0.00015432|0|0.012|1.25|0 2022-01-13|5.9088E-5|0|0.013|0.473|0 2022-01-14|0|0|0.013|0|0 2022-01-17|-0.000342336|0|0.013|-2.725|0 2022-01-18|0.00029784|0|0.012|2.437|0 2022-01-19|-0.000237792|0|0.013|-1.9|0 2022-01-20|-0.000351098|0.000509098|0.012|-2.859|4.146 2022-01-21|0.000208394|0|0.012|1.675|0 2022-01-24|-0.0003122|0|0.013|-2.469|0 2022-01-25|6.87E-5|0|0.012|0.557|0 2022-01-26|-0.00027925|0|0.012|-2.251|0 2022-01-27|3.225E-5|0|0.012|0.266|0 2022-01-28|-9.04E-5|0|0.012|-0.744|0 2022-01-31|0.0004648|-0.000249067|0.012|3.852|-2.064 2022-02-01|-6.7522E-5|0|0.012|-0.55|0 2022-02-02|0.000409395|0|0.012|3.352|0 2022-02-03|0.000108192|0|0.013|0.857|0 2022-02-04|-1.7101E-5|0|0.013|-0.134|0 2022-02-07|-1.7885E-5|-0.000517832|0.013|-0.141|-4.073 2022-02-08|3.5109E-5|0|0.012|0.288|0 2022-02-09|8.93E-7|0|0.012|0.007|0 2022-02-10|1.4194E-5|0|0.012|0.116|0 2022-02-11|-5.9408E-5|0|0.012|-0.486|0 2022-02-14|0.000108147|0|0.012|0.889|0 2022-02-15|2.491E-6|0|0.012|0.02|0 2022-02-16|-4.0843E-5|0|0.012|-0.333|0 2022-02-17|5.5601E-5|0|0.012|0.454|0 2022-02-18|0|0|0.012|0|0 2022-02-21|6.6975E-5|0|0.012|0.545|0 2022-02-22|-2.491E-6|0.00078828|0.012|-0.02|6.377 2022-02-23|1.85E-6|0|0.013|0.014|0 2022-02-24|1.13E-5|0|0.013|0.086|0 2022-02-25|-2.13E-5|0|0.013|-0.162|0 2022-02-28|-1.82E-5|0|0.013|-0.139|0 2022-03-01|6.875E-5|0|0.013|0.524|0 2022-03-02|0.00011225|0|0.013|0.851|0 2022-03-03|-8.645E-5|0|0.013|-0.65|0 2022-03-04|2.795E-5|0|0.013|0.211|0 2022-03-07|7.715E-5|0|0.013|0.583|0 2022-03-08|5.9E-5|0|0.013|0.443|0 2022-03-09|0.0001174|0|0.013|0.877|0 2022-03-10|-0.0001485|0.000800352|0.013|-1.1|5.93 2022-03-11|7.367E-6|0|0.014|0.052|0 2022-03-14|-4.2347E-5|0|0.014|-0.299|0 2022-03-15|-9.3439E-5|0|0.014|-0.662|0 2022-03-16|-8.9093E-5|0|0.014|-0.635|0 2022-03-17|2.5493E-5|0|0.014|0.183|0 2022-03-18|2.4009E-5|0|0.014|0.172|0 2022-03-21|-4.346E-5|0|0.014|-0.311|0 2022-03-22|1.3833E-5|0|0.014|0.099|0 2022-03-23|-3.9061E-5|0|0.014|-0.28|0 2022-03-24|6.8741E-5|0|0.014|0.494|0 2022-03-25|3.2807E-5|0|0.014|0.235|0 2022-03-28|-3.5298E-5|0|0.014|-0.252|0 2022-03-29|-9.593E-5|0|0.014|-0.686|0 2022-03-30|1.1607E-5|0.002357793|0.014|0.084|16.983 2022-03-31|4.7554E-5|0|0.016|0.293|0