DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-03|0.002|0|0.005|40.687|0 2021-02-04|1.936E-5|0|0.007|0.28|0 2021-02-05|2.488E-5|0|0.007|0.359|0 2021-02-08|1.557E-5|0.0036046675|0.007|0.224|51.792 2021-02-09|3.85275E-5|0|0.011|0.364|0 2021-02-10|2.13125E-5|0|0.011|0.201|0 2021-02-11|4.4E-6|0.0046871325|0.011|0.041|44.052 2021-02-12|4.995E-5|0|0.015|0.326|0 2021-02-15|0|0|0.015|0|0 2021-02-16|3.225E-5|0.0005249025|0.015|0.21|3.413 2021-02-17|-5.03475E-5|0|0.016|-0.316|0 2021-02-18|-6.32625E-5|0|0.016|-0.398|0 2021-02-19|-5.68575E-5|0.00206714|0.016|-0.359|13.063 2021-02-22|4.6625E-5|0|0.018|0.261|0 2021-02-23|-0.000406375|0|0.018|-2.273|0 2021-02-24|-4.75E-5|0|0.017|-0.272|0 2021-02-25|8.45625E-5|0|0.017|0.485|0 2021-02-26|-0.000525375|0|0.018|-3|0 2021-03-01|0.000111125|0|0.017|0.654|0 2021-03-02|0.00038925|0|0.017|2.277|0 2021-03-03|-0.000234125|0.00197405|0.017|-1.339|11.288 2021-03-04|-0.000473715|0|0.019|-2.464|0 2021-03-05|-0.0004239075|0|0.019|-2.26|0 2021-03-08|0.000176175|0|0.018|0.961|0 2021-03-09|-0.0005049625|0|0.019|-2.729|0 2021-03-10|0.00061306|0|0.018|3.406|0 2021-03-11|-5.74925E-5|0|0.019|-0.309|0 2021-03-12|0.0004843|0.00194832|0.019|2.61|10.499 2021-03-15|-9.801E-5|0|0.021|-0.467|0 2021-03-16|0.0001112925|0.0014624475|0.021|0.533|7 2021-03-17|-4.797E-5|0|0.022|-0.214|0 2021-03-18|3.807E-5|0|0.022|0.17|0 2021-03-19|-0.00064818|0|0.022|-2.887|0 2021-03-22|0.00018792|0|0.022|0.862|0 2021-03-23|0.00023058|0|0.022|1.048|0 2021-03-24|-0.00017829|0|0.022|-0.802|0 2021-03-25|-0.00049158|0.00138666|0.022|-2.23|6.29 2021-03-26|7.1175E-6|0|0.023|0.031|0 2021-03-29|0.0001966575|0|0.023|0.857|0 2021-03-30|-0.0001699425|0|0.023|-0.734|0 2021-03-31|0|0|0.023|0|0 2021-04-01|0.0004581525|0|0.023|1.994|0 2021-04-02|0|0|0.023|0|0 2021-04-05|0.00040365|0|0.023|1.722|0 2021-04-06|0.000224055|0.00147279|0.024|0.94|6.178 2021-04-07|0.000120435|0|0.026|0.472|0 2021-04-08|-6.0795E-5|0.0009847|0.026|-0.237|3.838 2021-04-09|0.00029942|0|0.027|1.127|0 2021-04-12|8.778E-5|0|0.027|0.327|0 2021-04-13|-2.046E-5|0|0.027|-0.076|0 2021-04-14|0.00028303|0|0.027|1.05|0 2021-04-15|-0.00025883|0|0.027|-0.951|0 2021-04-16|0.00032978|0.00305238|0.027|1.223|11.318 2021-04-19|-4.2E-5|0|0.03|-0.138|0 2021-04-20|-0.000384|0|0.03|-1.267|0 2021-04-21|-0.000285|0|0.03|-0.952|0 2021-04-22|0.000292375|0|0.03|0.986|0 2021-04-23|-0.000158|0|0.03|-0.528|0 2021-04-26|0.00046625|0.0015195675|0.03|1.566|5.103 2021-04-27|0.00038902|0|0.032|1.225|0 2021-04-28|-8.51975E-5|0|0.032|-0.265|0 2021-04-29|-1.33825E-5|0|0.032|-0.042|0 2021-04-30|-0.00013674|0|0.032|-0.427|0 2021-05-03|-0.0003117725|0|0.032|-0.977|0 2021-05-04|-0.0002330675|0|0.032|-0.737|0 2021-05-05|-0.0006178475|0.00097497|0.031|-1.97|3.108 2021-05-06|-0.0002165625|0|0.032|-0.683|0 2021-05-07|-0.000132|0|0.032|-0.419|0 2021-05-10|0.000251075|0|0.031|0.8|0 2021-05-11|-0.00085415|0|0.032|-2.7|0 2021-05-12|0.0001024375|-0.00094409|0.031|0.333|-3.068 2021-05-13|-0.0007659825|0|0.03|-2.559|0 2021-05-14|-0.000112095|0|0.029|-0.384|0 2021-05-17|0.0006780025|0|0.029|2.333|0 2021-05-18|-8.056E-5|0|0.03|-0.271|0 2021-05-19|1.8285E-5|0|0.03|0.062|0 2021-05-20|3.445E-5|0|0.03|0.116|0 2021-05-21|0.00060526|0|0.03|2.037|0 2021-05-24|-9.1955E-5|0|0.03|-0.303|0 2021-05-25|0.000439105|0|0.03|1.453|0 2021-05-26|3.00775E-5|0|0.031|0.098|0 2021-05-27|0.0001723825|0|0.031|0.562|0 2021-05-28|6.1745E-5|0|0.031|0.2|0 2021-05-31|0|0|0.031|0|0 2021-06-01|5.2205E-5|0|0.031|0.169|0 2021-06-02|3.53775E-5|0|0.031|0.114|0 2021-06-03|3.48475E-5|0|0.031|0.112|0 2021-06-04|-0.000392465|0|0.031|-1.264|0 2021-06-07|0.0004021375|0|0.031|1.312|0 2021-06-08|0.000195835|0.0014906625|0.031|0.631|4.8 2021-06-09|9.254E-5|0|0.033|0.283|0 2021-06-10|-0.00010276|0|0.033|-0.313|0 2021-06-11|0.0002758|0.00100326|0.033|0.843|3.065 2021-06-14|0.000209815|0|0.034|0.617|0 2021-06-15|0.00029986|0|0.034|0.876|0 2021-06-16|-0.00033495|0|0.035|-0.97|0 2021-06-17|-2.1605E-5|0|0.034|-0.063|0 2021-06-18|0.00050692|0|0.034|1.484|0 2021-06-21|-0.00011136|0|0.035|-0.321|0 2021-06-22|0.00017139|0|0.035|0.496|0 2021-06-23|0.0003538|0|0.035|1.019|0 2021-06-24|0.000186905|0|0.035|0.533|0 2021-06-25|0.00025259|0.0015831675|0.035|0.716|4.489 2021-06-28|6.71E-6|0.0005278325|0.037|0.018|1.422 2021-06-29|0.00028086|0.001064725|0.038|0.746|2.829 2021-06-30|5.904E-5|0|0.039|0.151|0 2021-07-01|-0.00023888|0|0.039|-0.612|0 2021-07-02|-1.36E-5|0|0.039|-0.035|0 2021-07-05|0|0|0.039|0|0 2021-07-06|0.00021184|0|0.039|0.546|0 2021-07-07|0.00011152|0|0.039|0.286|0 2021-07-08|-0.0002376|0|0.039|-0.607|0 2021-07-09|-0.00029312|0.0036827|0.039|-0.754|9.472 2021-07-12|0.0004070075|0|0.042|0.963|0 2021-07-13|1.704E-5|0|0.043|0.04|0 2021-07-14|-0.00013987|0|0.043|-0.328|0 2021-07-15|-0.00040896|0|0.043|-0.961|0 2021-07-16|-0.000376655|0|0.042|-0.894|0 2021-07-19|-0.0002291525|0|0.042|-0.549|0 2021-07-20|-0.00020306|0|0.042|-0.489|0 2021-07-21|0.0006196525|0|0.041|1.499|0 2021-07-22|0.0005135075|0|0.042|1.224|0 2021-07-23|0.00018531|0|0.042|0.436|0 2021-07-26|0.0005383575|0|0.043|1.262|0 2021-07-27|-6.83375E-5|0|0.043|-0.158|0 2021-07-28|-0.0005685325|0.001060265|0.043|-1.318|2.459 2021-07-29|0.0004031425|0|0.044|0.924|0 2021-07-30|-4.94575E-5|0.001069955|0.044|-0.112|2.431 2021-08-02|-0.000442125|0|0.045|-0.982|0 2021-08-03|7.59375E-5|0|0.045|0.17|0 2021-08-04|0.0001453125|0|0.045|0.325|0 2021-08-05|0.0001854375|0|0.045|0.414|0 2021-08-06|0.0004145625|0|0.045|0.921|0 2021-08-09|-0.0001719375|0|0.045|-0.379|0 2021-08-10|7.1625E-5|0|0.045|0.158|0 2021-08-11|-0.000325125|0|0.045|-0.717|0 2021-08-12|-0.0002090625|0.0005315725|0.045|-0.465|1.181 2021-08-13|0.00010925|0.00106602|0.045|0.241|2.352 2021-08-16|-1.0725E-5|0|0.046|-0.023|0 2021-08-17|-0.000343785|0|0.046|-0.74|0 2021-08-18|-0.00033813|0|0.046|-0.733|0 2021-08-19|-0.00022191|0|0.046|-0.485|0 2021-08-20|1.95E-6|0|0.046|0.004|0 2021-08-23|0.00047502|0|0.046|1.042|0 2021-08-24|0.00076713|0|0.046|1.666|0 2021-08-25|0.000279825|0|0.047|0.598|0 2021-08-26|0.000145665|0|0.047|0.309|0 2021-08-27|-0.000234975|0|0.047|-0.497|0 2021-08-30|0.00059124|0|0.047|1.258|0 2021-08-31|0.000320775|0.00110274|0.048|0.674|2.317 2021-09-01|-0.0001034|0|0.049|-0.211|0 2021-09-02|0.000288|0|0.049|0.589|0 2021-09-03|-2.6E-6|0|0.049|-0.005|0 2021-09-06|0|0|0.049|0|0 2021-09-07|0.0002718|0|0.049|0.552|0 2021-09-08|-4.76E-5|0|0.049|-0.096|0 2021-09-09|-0.0005272|0.001099715|0.049|-1.067|2.225 2021-09-10|4.715E-6|0|0.05|0.009|0 2021-09-13|-0.00030709|0|0.05|-0.614|0 2021-09-14|-0.0001476|0.00108874|0.05|-0.297|2.191 2021-09-15|-7.434E-5|0|0.051|-0.147|0 2021-09-16|0.00039144|0|0.051|0.774|0 2021-09-17|0.00022281|0.001101595|0.051|0.437|2.162 2021-09-20|-0.00037668|0|0.052|-0.72|0 2021-09-21|-0.00117734|0|0.052|-2.268|0 2021-09-22|0.000265525|0|0.051|0.523|0 2021-09-23|0.00054438|0.000542145|0.051|1.068|1.063 2021-09-24|0.0005613675|0|0.052|1.078|0 2021-09-27|-6.8295E-5|0|0.053|-0.13|0 2021-09-28|-0.00028362|0|0.053|-0.539|0 2021-09-29|-0.001650825|0|0.052|-3.157|0 2021-09-30|-0.000425865|0.0015620475|0.051|-0.841|3.085 2021-10-01|-5.13E-5|0|0.052|-0.099|0 2021-10-04|0.000492975|0|0.052|0.953|0 2021-10-05|-0.0013464|0|0.052|-2.578|0 2021-10-06|0.000535725|0|0.051|1.053|0 2021-10-07|0.000309375|0|0.051|0.602|0 2021-10-08|0.0006507|0|0.052|1.258|0 2021-10-11|-0.0003276|0|0.052|-0.626|0 2021-10-12|-0.0005103|0|0.052|-0.981|0 2021-10-13|0.000160875|0|0.052|0.312|0 2021-10-14|0.0006165|-0.0005265775|0.052|1.193|-1.019 2021-10-15|0.0007638425|0|0.052|1.475|0 2021-10-18|0.000246975|0|0.053|0.47|0 2021-10-19|0.00037202|0|0.053|0.705|0 2021-10-20|0.00041118|0|0.053|0.773|0 2021-10-21|-9.6565E-5|0.00054565|0.054|-0.18|1.018 2021-10-22|0.000398025|0|0.054|0.737|0 2021-10-25|-0.000739575|0|0.054|-1.359|0 2021-10-26|0.0003366|0|0.054|0.627|0 2021-10-27|2.8125E-5|0|0.054|0.052|0 2021-10-28|-0.0002826|0.001085535|0.054|-0.523|2.008 2021-10-29|0.00071967|0|0.055|1.312|0 2021-11-01|0.00013501|0|0.056|0.243|0 2021-11-02|0.00037605|0|0.056|0.675|0 2021-11-03|-0.00013754|0|0.056|-0.245|0 2021-11-04|0.00045333|0.001119155|0.056|0.81|2.001 2021-11-05|0.000340045|0|0.058|0.591|0 2021-11-08|-9.87E-5|0|0.058|-0.171|0 2021-11-09|0.00019552|0|0.058|0.339|0 2021-11-10|-0.000354145|0|0.058|-0.611|0 2021-11-11|-0.00123281|0|0.058|-2.14|0 2021-11-12|0.00022983|0|0.056|0.408|0 2021-11-15|0.00080605|0|0.057|1.424|0 2021-11-16|-0.000112565|0|0.057|-0.196|0 2021-11-17|0.00028576|0.00112041|0.057|0.499|1.956 2021-11-18|-0.00078312|0|0.059|-1.334|0 2021-11-19|-1.584E-5|0|0.058|-0.027|0 2021-11-22|-0.00016248|0|0.058|-0.281|0 2021-11-23|-0.00130176|0|0.058|-2.255|0 2021-11-24|-0.00052992|0.00053111|0.056|-0.939|0.941 2021-11-25|-0.00041419|0|0.056|-0.734|0 2021-11-26|0.00041419|0|0.056|0.739|0 2021-11-29|-0.000981155|0|0.056|-1.739|0 2021-11-30|-0.0018818825|0|0.055|-3.394|0 2021-12-01|0.0008145575|0.001067325|0.054|1.521|1.992 2021-12-02|-0.00112961|0|0.055|-2.037|0 2021-12-03|-0.0020614275|0.00051284|0.054|-3.795|0.944 2021-12-06|-0.001225|0|0.053|-2.321|0 2021-12-07|0.00066225|0|0.052|1.285|0 2021-12-08|0.00176975|0|0.052|3.39|0 2021-12-09|0.0005585|0|0.054|1.035|0 2021-12-10|-0.001147|0|0.055|-2.103|0 2021-12-13|-0.00011275|0|0.053|-0.211|0 2021-12-14|-0.00077075|0|0.053|-1.447|0 2021-12-15|-0.00073625|0|0.053|-1.402|0 2021-12-16|0.000799|0.001021635|0.052|1.543|1.973 2021-12-17|-0.001570545|0|0.054|-2.93|0 2021-12-20|0.00051663|0|0.052|0.993|0 2021-12-21|-0.000825435|0|0.053|-1.571|0 2021-12-22|0.001851555|0|0.052|3.58|0 2021-12-23|0.00053448|0.004642065|0.054|0.998|8.666 2021-12-24|0|0|0.059|0|0 2021-12-27|0.0006096675|0.0005212775|0.059|1.038|0.887 2021-12-28|0.0005544|0|0.06|0.926|0 2021-12-29|-0.00048104|0|0.06|-0.796|0 2021-12-30|-0.00030128|0|0.06|-0.503|0 2021-12-31|0.00030128|0|0.06|0.505|0 2022-01-03|-0.00051436|0|0.06|-0.858|0 2022-01-04|0.00056392|0|0.059|0.949|0 2022-01-05|-0.00137368|0.00153033|0.06|-2.29|2.551 2022-01-06|-0.002690425|0|0.06|-4.473|0 2022-01-07|-0.0003291875|0.0004838525|0.057|-0.573|0.842 2022-01-10|-0.00072964|0|0.058|-1.266|0 2022-01-11|6.032E-5|0|0.057|0.106|0 2022-01-12|0.0013137|0|0.057|2.307|0 2022-01-13|-0.00016414|0|0.058|-0.282|0 2022-01-14|0|0|0.058|0|0 2022-01-17|-0.00199114|0|0.058|-3.427|0 2022-01-18|0.0001120775|0|0.056|0.2|0 2022-01-19|-0.0016206725|0|0.056|-2.883|0 2022-01-20|-0.00237626|0.0022517125|0.055|-4.352|4.124 2022-01-21|-0.00071511|0.0004444325|0.054|-1.313|0.816 2022-01-24|-0.00219966|0|0.054|-4.058|0 2022-01-25|0.00074481|0|0.052|1.432|0 2022-01-26|-0.001580205|0|0.053|-2.996|0 2022-01-27|-0.00031415|0.00166792|0.051|-0.614|3.26 2022-01-28|-0.000676305|0|0.053|-1.288|0 2022-01-31|0.001701315|0|0.052|3.282|0 2022-02-01|0.002616075|0|0.054|4.886|0 2022-02-02|0.000924525|0|0.056|1.646|0 2022-02-03|-0.000347445|0|0.057|-0.609|0 2022-02-04|-0.00265041|0|0.057|-4.671|0 2022-02-07|0.00178479|0|0.054|3.3|0 2022-02-08|-0.000193095|0|0.056|-0.346|0 2022-02-09|0.000952245|0|0.056|1.71|0 2022-02-10|0.00182952|-0.0013923975|0.057|3.231|-2.459 2022-02-11|-0.001094085|0.0004552375|0.057|-1.917|0.798 2022-02-14|-0.00181536|0|0.056|-3.217|0 2022-02-15|-0.00036301|-0.00131301|0.055|-0.665|-2.404 2022-02-16|0.0018050175|0|0.053|3.41|0 2022-02-17|-0.000510015|0|0.055|-0.932|0 2022-02-18|-0.0019471925|0|0.054|-3.59|0 2022-02-21|0|0|0.052|0|0 2022-02-22|-0.00127171|0|0.052|-2.432|0 2022-02-23|-0.0007111775|0|0.051|-1.394|0 2022-02-24|-0.001448975|0.000807835|0.05|-2.88|1.606 2022-02-25|0.00251904|-0.000848795|0.05|5.072|-1.709 2022-02-28|0.001329185|0|0.051|2.589|0 2022-03-01|0.0003221625|0|0.053|0.612|0 2022-03-02|-0.0009943175|0.000859655|0.053|-1.877|1.622 2022-03-03|0.0005101425|0|0.053|0.965|0 2022-03-04|-0.0013139475|0.0004232925|0.053|-2.462|0.793 2022-03-07|-0.00136493|0|0.052|-2.601|0 2022-03-08|-0.0022227|0|0.051|-4.349|0 2022-03-09|0.00022165|0|0.049|0.453|0 2022-03-10|0.00214706|0.0004134625|0.049|4.373|0.842 2022-03-11|-0.000433125|0|0.052|-0.838|0 2022-03-14|-0.0011453125|0|0.051|-2.236|0 2022-03-15|-0.001506875|-0.00038878|0.05|-3.009|-0.776 2022-03-16|0.00171399|0.0004026025|0.048|3.557|0.835 2022-03-17|0.002578125|0.000846455|0.05|5.125|1.683 2022-03-18|0.0011439525|0|0.054|2.129|0 2022-03-21|0.00151257|0.00088829|0.055|2.756|1.619 2022-03-22|-0.000543735|0|0.057|-0.949|0 2022-03-23|0.0012200175|0.000898775|0.057|2.15|1.584 2022-03-24|-0.00079648|0|0.059|-1.353|0 2022-03-25|0.0012838|0|0.058|2.211|0 2022-03-28|-0.000668755|0|0.059|-1.127|0 2022-03-29|0.0006324025|0|0.059|1.078|0 2022-03-30|0.0015120675|0|0.059|2.55|0 2022-03-31|-0.001114155|0|0.061|-1.832|0