DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-14|0.004027968|0.00125874|0.001|666.138|208.168 2021-05-17|4.9434E-5|0.000254102|0.006|0.839|4.313 2021-05-18|-1.3002E-5|0|0.006|-0.21|0 2021-05-19|-4.7652E-5|0.001256725|0.006|-0.771|20.329 2021-05-20|-4.5495E-5|0.00049932|0.007|-0.616|6.756 2021-05-21|6.409E-5|0|0.008|0.817|0 2021-05-24|-9.657E-6|0.001257685|0.008|-0.122|15.902 2021-05-25|3.0872E-5|0|0.009|0.337|0 2021-05-26|-3.0396E-5|0|0.009|-0.331|0 2021-05-27|1.7306E-5|0.0012603|0.009|0.189|13.763 2021-05-28|2.1489E-5|0|0.01|0.206|0 2021-05-31|0|0|0.01|0|0 2021-06-01|-3.9E-7|0|0.01|-0.004|0 2021-06-02|-1.2753E-5|0|0.01|-0.122|0 2021-06-03|2.9601E-5|0|0.01|0.283|0 2021-06-04|6.24E-6|0.001265965|0.01|0.06|12.088 2021-06-07|7.2292E-5|0|0.012|0.616|0 2021-06-08|-1.0956E-5|0|0.012|-0.093|0 2021-06-09|-1.2804E-5|0|0.012|-0.108|0 2021-06-10|-3.1328E-5|0.001014336|0.012|-0.266|8.601 2021-06-11|3.6288E-5|0|0.013|0.284|0 2021-06-14|1.4064E-5|0.000254633|0.013|0.11|1.987 2021-06-15|-4.9343E-5|0|0.013|-0.377|0 2021-06-16|-3.185E-6|0|0.013|-0.024|0 2021-06-17|-0.00010633|0.001508346|0.013|-0.816|11.577 2021-06-18|-5.148E-5|0|0.014|-0.357|0 2021-06-21|-0.000238865|0|0.014|-1.661|0 2021-06-22|0.00022858|0.000250268|0.014|1.616|1.77 2021-06-23|1.7696E-5|0.001002336|0.015|0.121|6.856 2021-06-24|-8.736E-5|0|0.016|-0.559|0 2021-06-25|0.00010428|0|0.016|0.671|0 2021-06-28|8.34E-5|0|0.016|0.533|0 2021-06-29|-2.16E-5|0.001007584|0.016|-0.137|6.401 2021-06-30|-2.0608E-5|0|0.017|-0.123|0 2021-07-01|4.3136E-5|0|0.017|0.258|0 2021-07-02|9.6768E-5|0.00025376|0.017|0.578|1.515 2021-07-05|0|0|0.017|0|0 2021-07-06|8.125E-5|0.00102004|0.017|0.475|5.965 2021-07-07|-0.00011454|0|0.018|-0.629|0 2021-07-08|8.9286E-5|0|0.018|0.494|0 2021-07-09|-0.000155181|0|0.018|-0.854|0 2021-07-12|0.000196995|0.00076575|0.018|1.093|4.249 2021-07-13|4.1544E-5|0|0.019|0.219|0 2021-07-14|-0.000107064|0|0.019|-0.563|0 2021-07-15|-7.128E-6|0|0.019|-0.038|0 2021-07-16|-2.3184E-5|0.001269595|0.019|-0.123|6.714 2021-07-19|-6.1369E-5|0|0.02|-0.304|0 2021-07-20|-0.000241318|0|0.02|-1.201|0 2021-07-21|0.000193578|0|0.02|0.975|0 2021-07-22|0.000102025|0.000761481|0.02|0.509|3.798 2021-07-23|-5.392E-5|0|0.021|-0.258|0 2021-07-26|0.0001764|0|0.021|0.846|0 2021-07-27|1.152E-5|0.001022008|0.021|0.055|4.859 2021-07-28|-6.4008E-5|0|0.022|-0.29|0 2021-07-29|-5.9472E-5|0|0.022|-0.27|0 2021-07-30|0.000127008|0|0.022|0.579|0 2021-08-02|-3.528E-5|0.001020496|0.022|-0.16|4.624 2021-08-03|-1.1704E-5|0|0.023|-0.051|0 2021-08-04|0.000228184|0|0.023|0.99|0 2021-08-05|-0.000188584|0|0.023|-0.81|0 2021-08-06|0.000109384|0|0.023|0.474|0 2021-08-09|1.4608E-5|0.0010274|0.023|0.063|4.43 2021-08-10|-4.8116E-5|0|0.024|-0.199|0 2021-08-11|0.000102304|0|0.024|0.423|0 2021-08-12|0.000111872|0|0.024|0.461|0 2021-08-13|-5.336E-6|0|0.024|-0.022|0 2021-08-16|2.53E-5|0.000776616|0.024|0.104|3.183 2021-08-17|0.00015048|0|0.025|0.597|0 2021-08-18|-0.000102885|0|0.025|-0.406|0 2021-08-19|-0.000292125|0|0.025|-1.157|0 2021-08-20|6.099E-5|0|0.025|0.244|0 2021-08-23|0.000153045|0.000517102|0.025|0.612|2.067 2021-08-24|7.7115E-5|0|0.026|0.3|0 2021-08-25|-3.2592E-5|0|0.026|-0.127|0 2021-08-26|2.6481E-5|0|0.026|0.103|0 2021-08-27|-0.000158692|0.000772941|0.026|-0.616|3.001 2021-08-30|0.000174|0|0.026|0.66|0 2021-08-31|7.63E-5|0|0.027|0.287|0 2021-09-01|-6.48E-5|0|0.027|-0.243|0 2021-09-02|-6.23E-5|0.000517758|0.027|-0.235|1.95 2021-09-03|0.000187476|0|0.027|0.694|0 2021-09-06|0|0|0.027|0|0 2021-09-07|-5.2224E-5|0|0.027|-0.192|0 2021-09-08|-0.000328746|0|0.027|-1.211|0 2021-09-09|3.4782E-5|0|0.027|0.13|0 2021-09-10|-0.000189618|0.000766392|0.027|-0.706|2.854 2021-09-13|-0.00015162|0|0.027|-0.553|0 2021-09-14|5.3235E-5|0|0.027|0.195|0 2021-09-15|-0.000249585|0|0.027|-0.913|0 2021-09-16|0.000186375|0.000761775|0.027|0.688|2.813 2021-09-17|-0.00012582|0|0.028|-0.449|0 2021-09-20|-9.882E-5|0|0.028|-0.354|0 2021-09-21|-0.000332316|0|0.028|-1.195|0 2021-09-22|-4.0932E-5|0|0.027|-0.149|0 2021-09-23|0.00017874|0|0.027|0.652|0 2021-09-24|0.000237924|0.000756741|0.028|0.862|2.741 2021-09-27|2.8971E-5|0|0.029|0.101|0 2021-09-28|5.5278E-5|0|0.029|0.193|0 2021-09-29|-0.000400266|0|0.029|-1.395|0 2021-09-30|0.000139638|0|0.028|0.494|0 2021-10-01|-0.000402375|0|0.028|-1.415|0 2021-10-04|0.000174603|0.000745818|0.028|0.623|2.661 2021-10-05|-0.00015105|0|0.029|-0.522|0 2021-10-06|0.00025479|0|0.029|0.885|0 2021-10-07|7.4784E-5|0|0.029|0.257|0 2021-10-08|0.000237804|0|0.029|0.817|0 2021-10-11|-2.7018E-5|0|0.029|-0.092|0 2021-10-12|-9.2682E-5|0|0.029|-0.316|0 2021-10-13|-9.3936E-5|0|0.029|-0.321|0 2021-10-14|7.7634E-5|0|0.029|0.266|0 2021-10-15|0.000416784|0.000764163|0.029|1.426|2.615 2021-10-18|0.000136656|0|0.03|0.449|0 2021-10-19|5.85E-6|0|0.031|0.019|0 2021-10-20|0.000217269|0|0.031|0.711|0 2021-10-21|0.000218322|0|0.031|0.71|0 2021-10-22|6.6222E-5|0.000780684|0.031|0.214|2.52 2021-10-25|0.00010716|0|0.032|0.337|0 2021-10-26|9.084E-5|0|0.032|0.284|0 2021-10-27|-9.744E-5|0|0.032|-0.304|0 2021-10-28|-0.00037728|0|0.032|-1.181|0 2021-10-29|0.0003084|0|0.032|0.977|0 2021-11-01|0.0001002|0|0.032|0.314|0 2021-11-02|1.932E-5|0|0.032|0.06|0 2021-11-03|0.000135|0.000787839|0.032|0.422|2.463 2021-11-04|0.000205779|0|0.033|0.625|0 2021-11-05|-2.2263E-5|0|0.033|-0.067|0 2021-11-08|6.2607E-5|0|0.033|0.189|0 2021-11-09|1.5498E-5|0|0.033|0.047|0 2021-11-10|2.4354E-5|0|0.033|0.073|0 2021-11-11|0.000119064|0|0.033|0.359|0 2021-11-12|-0.000119064|0|0.033|-0.357|0 2021-11-15|0.000200244|0|0.033|0.603|0 2021-11-16|-3.8991E-5|0|0.033|-0.117|0 2021-11-17|4.2435E-5|0.000796878|0.033|0.127|2.389 2021-11-18|-0.00016569|0|0.034|-0.485|0 2021-11-19|-5.4558E-5|0|0.034|-0.16|0 2021-11-22|-0.000119196|0|0.034|-0.351|0 2021-11-23|0.000118692|0|0.034|0.351|0 2021-11-24|0|0|0.034|0|0 2021-11-25|0.000192276|0|0.034|0.566|0 2021-11-26|1.2474E-5|0|0.034|0.037|0 2021-11-29|-0.000580104|0|0.034|-1.697|0 2021-11-30|0.000218862|0|0.034|0.651|0 2021-12-01|-0.00074151|0|0.034|-2.193|0 2021-12-02|-0.001158644|0|0.033|-3.503|0 2021-12-03|0.000470232|0.000520958|0.032|1.473|1.632 2021-12-06|-3.7632E-5|0|0.033|-0.114|0 2021-12-07|0.000343552|0|0.033|1.045|0 2021-12-08|0.000423936|0|0.033|1.276|0 2021-12-09|-7.3344E-5|0|0.034|-0.218|0 2021-12-10|-0.00021056|0|0.034|-0.627|0 2021-12-13|0.000280192|0|0.033|0.84|0 2021-12-14|-6.7456E-5|0|0.034|-0.201|0 2021-12-15|-0.0001376|0|0.034|-0.41|0 2021-12-16|0.00053184|0|0.033|1.591|0 2021-12-17|0.00011264|0|0.034|0.332|0 2021-12-20|-0.000429056|0|0.034|-1.259|0 2021-12-21|-0.000295808|0|0.034|-0.879|0 2021-12-22|0.00027008|0|0.033|0.81|0 2021-12-23|0|0|0.034|0|0 2021-12-24|0.00024448|0|0.034|0.727|0 2021-12-27|0.000203904|0|0.034|0.602|0 2021-12-28|0.00046528|0.00081951|0.034|1.366|2.406 2021-12-29|4.2968E-5|0|0.035|0.122|0 2021-12-30|0.000117507|0|0.035|0.332|0 2021-12-31|-0.000334181|0.000271844|0.036|-0.941|0.766 2022-01-03|5.0952E-5|0|0.035|0.144|0 2022-01-04|-7.986E-5|0|0.035|-0.225|0 2022-01-05|0.000194832|0|0.035|0.55|0 2022-01-06|-0.000397188|0|0.036|-1.115|0 2022-01-07|0.000117348|0|0.035|0.333|0 2022-01-10|2.6928E-5|0|0.035|0.076|0 2022-01-11|9.3588E-5|0.000815682|0.035|0.265|2.307 2022-01-12|0.000147015|0|0.036|0.405|0 2022-01-13|-0.00010449|0|0.036|-0.287|0 2022-01-14|0|0|0.036|0|0 2022-01-17|-0.00010368|0|0.036|-0.286|0 2022-01-18|0.000366795|0|0.036|1.013|0 2022-01-19|-0.000499095|0|0.037|-1.365|0 2022-01-20|0.00048438|0|0.036|1.343|0 2022-01-21|-0.000682695|0|0.037|-1.867|0 2022-01-24|-0.000268785|0|0.036|-0.749|0 2022-01-25|0.00016686|0|0.036|0.469|0 2022-01-26|-0.00021789|0.000780954|0.036|-0.609|2.183 2022-01-27|-0.00021321|0|0.036|-0.587|0 2022-01-28|-0.000125304|0|0.036|-0.347|0 2022-01-31|0.000475686|0|0.036|1.321|0 2022-02-01|-0.000115782|0|0.036|-0.317|0 2022-02-02|0.000440358|0|0.036|1.211|0 2022-02-03|0.00032016|0|0.037|0.87|0 2022-02-04|-0.000326232|0|0.037|-0.879|0 2022-02-07|-9.522E-5|0|0.037|-0.259|0 2022-02-08|9.66E-5|0|0.037|0.263|0 2022-02-09|0.000226596|0|0.037|0.616|0 2022-02-10|0.000275448|0|0.037|0.744|0 2022-02-11|-0.000647634|0|0.037|-1.736|0 2022-02-14|-0.00012765|0|0.037|-0.348|0 2022-02-15|-0.00029739|0|0.037|-0.814|0 2022-02-16|0.000277104|0|0.036|0.765|0 2022-02-17|3.8916E-5|0|0.037|0.107|0 2022-02-18|0|0|0.037|0|0 2022-02-21|-0.000263304|0|0.037|-0.721|0 2022-02-22|-4.554E-5|0|0.036|-0.126|0 2022-02-23|-0.000447672|0|0.036|-1.236|0 2022-02-24|-0.000311604|0|0.036|-0.871|0 2022-02-25|-3.036E-5|0.000763992|0.035|-0.086|2.154 2022-02-28|0.00093483|0|0.036|2.582|0 2022-03-01|0.000113505|0|0.037|0.306|0 2022-03-02|-0.000251262|0|0.037|-0.674|0 2022-03-03|0.000752376|0|0.037|2.033|0 2022-03-04|0.000206283|0|0.038|0.546|0 2022-03-07|0.000180339|0.00053679|0.038|0.475|1.414 2022-03-08|-0.000483483|0|0.039|-1.25|0 2022-03-09|-0.000493922|0|0.038|-1.293|0 2022-03-10|0.000346632|0|0.038|0.919|0 2022-03-11|3.432E-5|0|0.038|0.09|0 2022-03-14|-0.000335192|0|0.038|-0.88|0 2022-03-15|-0.00015873|0|0.038|-0.42|0 2022-03-16|0.000589732|0|0.038|1.569|0 2022-03-17|0.000202917|0.000798939|0.038|0.531|2.093 2022-03-18|0.000500926|0|0.039|1.278|0 2022-03-21|9.4462E-5|0|0.04|0.238|0 2022-03-22|0.000140452|0|0.04|0.353|0 2022-03-23|0.000133882|0|0.04|0.335|0 2022-03-24|-0.00023944|0|0.04|-0.598|0 2022-03-25|0.00029346|0|0.04|0.737|0 2022-03-28|0.000389382|0|0.04|0.971|0 2022-03-29|-0.00018323|0|0.04|-0.452|0 2022-03-30|0.000272436|0|0.04|0.676|0 2022-03-31|-0.000120888|0.00082527|0.041|-0.298|2.033 2022-04-01|-0.000637422|0|0.041|-1.544|0 2022-04-04|0.000256429|0|0.041|0.631|0 2022-04-05|9.5956E-5|0|0.041|0.235|0 2022-04-06|-0.000311857|0|0.041|-0.761|0 2022-04-07|3.6654E-5|0|0.041|0.09|0 2022-04-08|0.000417349|0|0.041|1.025|0 2022-04-11|0.000288613|0|0.041|0.701|0 2022-04-12|-0.000416604|0|0.041|-1.005|0 2022-04-13|-5.1852E-5|0|0.041|-0.126|0 2022-04-14|0|0|0.041|0|0 2022-04-15|0.00013857|0|0.041|0.338|0 2022-04-18|-0.000305748|0|0.041|-0.744|0 2022-04-19|-0.000137378|0.00081264|0.041|-0.337|1.992 2022-04-20|0.000425752|0|0.041|1.027|0