DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-03|0.0025136|0|-0.001|-265.94|0 2020-12-04|2.18E-5|0|0.002|1.39|0 2020-12-07|4.85E-5|0.000645975|0.002|3.05|40.622 2020-12-08|-1.65E-5|0|0.002|-0.722|0 2020-12-09|1.85E-5|0|0.002|0.816|0 2020-12-10|-2.8375E-5|0|0.002|-1.241|0 2020-12-11|-1.75E-6|0|0.002|-0.077|0 2020-12-14|-2.6E-5|0|0.002|-1.152|0 2020-12-15|1.7E-5|0|0.002|0.762|0 2020-12-16|7.075E-5|0|0.002|3.148|0 2020-12-17|-7.75E-6|0|0.002|-0.334|0 2020-12-18|3.05E-5|0|0.002|1.32|0 2020-12-21|-1.4375E-5|0|0.002|-0.614|0 2020-12-22|-1.3375E-5|0|0.002|-0.575|0 2020-12-23|9.5E-6|0|0.002|0.411|0 2020-12-24|2.2125E-5|0|0.002|0.953|0 2020-12-25|0|0|0.002|0|0 2020-12-28|-3.625E-6|0|0.002|-0.155|0 2020-12-29|1.625E-6|0|0.002|0.069|0 2020-12-30|-2.975E-5|0|0.002|-1.27|0 2020-12-31|3.725E-5|0|0.002|1.61|0 2021-01-01|0|0|0.002|0|0 2021-01-04|2.0625E-5|0|0.002|0.877|0 2021-01-05|-2.7875E-5|0.000657675|0.002|-1.176|27.737 2021-01-06|6.03E-5|-0.000667725|0.003|2.009|-22.251 2021-01-07|9.9375E-5|0|0.002|4.152|0 2021-01-08|8.65E-5|0|0.002|3.47|0 2021-01-11|-3.875E-6|0|0.003|-0.15|0 2021-01-12|1.9E-5|0|0.003|0.738|0 2021-01-13|4.4125E-5|0|0.003|1.701|0 2021-01-14|-2.35E-5|0|0.003|-0.891|0 2021-01-15|4.4875E-5|0|0.003|1.716|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-4.425E-5|0|0.003|-1.664|0 2021-01-20|5.9875E-5|0|0.003|2.289|0 2021-01-21|2.2375E-5|0|0.003|0.836|0 2021-01-22|-4.375E-6|0|0.003|-0.162|0 2021-01-25|-1.025E-5|0|0.003|-0.381|0 2021-01-26|-9.875E-6|0|0.003|-0.368|0 2021-01-27|-3.4625E-5|0|0.003|-1.295|0 2021-01-28|-9.075E-5|0|0.003|-3.439|0 2021-01-29|3.3E-5|0|0.003|1.295|0 2021-02-01|-5.4125E-5|0|0.003|-2.097|0 2021-02-02|5.4125E-5|0.00070525|0.003|2.142|27.909 2021-02-03|5.535E-5|-0.000714475|0.003|1.684|-21.741 2021-02-04|2.6125E-5|0|0.003|0.994|0 2021-02-05|3.5875E-5|0|0.003|1.352|0 2021-02-08|4.475E-5|0|0.003|1.664|0 2021-02-09|7.65E-5|0|0.003|2.798|0 2021-02-10|3.025E-5|0|0.003|1.076|0 2021-02-11|-3.6125E-5|0|0.003|-1.272|0 2021-02-12|2.75E-5|0|0.003|0.981|0 2021-02-15|0|0|0.003|0|0 2021-02-16|3.4125E-5|0|0.003|1.205|0 2021-02-17|-2.75E-5|0|0.003|-0.959|0 2021-02-18|-3.525E-5|0|0.003|-1.242|0 2021-02-19|-4.125E-5|0|0.003|-1.471|0 2021-02-22|5.2E-5|0|0.003|1.883|0 2021-02-23|-4.125E-5|0|0.003|-1.466|0 2021-02-24|-3.0875E-5|0|0.003|-1.113|0 2021-02-25|9.125E-5|0|0.003|3.328|0 2021-02-26|-0.00011875|0|0.003|-4.191|0 2021-03-01|1.7375E-5|0|0.003|0.64|0 2021-03-02|0.000113|0.002274075|0.003|4.136|83.24 2021-03-03|-8.22E-5|-0.00224325|0.005|-1.606|-43.822 2021-03-04|-3.2625E-5|0|0.003|-1.168|0 2021-03-05|-9.875E-5|0|0.003|-3.577|0 2021-03-08|9.2375E-5|0|0.003|3.47|0 2021-03-09|1.2E-5|0|0.003|0.436|0 2021-03-10|3.7625E-5|0|0.003|1.36|0 2021-03-11|1.625E-5|0|0.003|0.579|0 2021-03-12|5.175E-5|0|0.003|1.835|0 2021-03-15|3.55E-5|0|0.003|1.236|0 2021-03-16|5.175E-5|0|0.003|1.78|0 2021-03-17|-2.1875E-5|0|0.003|-0.739|0 2021-03-18|4.375E-5|0|0.003|1.489|0 2021-03-19|-7.7875E-5|0|0.003|-2.612|0 2021-03-22|1.8E-5|0|0.003|0.62|0 2021-03-23|4.625E-6|0|0.003|0.158|0 2021-03-24|-0.00013275|0|0.003|-4.537|0 2021-03-25|-3.4375E-5|0|0.003|-1.231|0 2021-03-26|6.275E-5|0|0.003|2.274|0 2021-03-29|8.1875E-5|0|0.003|2.902|0 2021-03-30|-4.6625E-5|0|0.003|-1.606|0 2021-03-31|2.925E-5|0|0.003|1.024|0 2021-04-01|1.075E-5|0.000768425|0.003|0.372|26.624 2021-04-02|0|0|0.004|0|0 2021-04-05|5.64E-5|0.002333475|0.004|1.539|63.663 2021-04-06|0.000105075|-0.0023685|0.006|1.735|-39.115 2021-04-07|-8.85E-6|0|0.004|-0.233|0 2021-04-08|-2.985E-5|0|0.004|-0.789|0 2021-04-09|1.26E-5|0|0.004|0.336|0 2021-04-12|1.785E-5|0|0.004|0.474|0 2021-04-13|1.5E-6|0|0.004|0.04|0 2021-04-14|-3.165E-5|0|0.004|-0.836|0 2021-04-15|1.77E-5|0|0.004|0.472|0 2021-04-16|6.45E-6|0|0.004|0.171|0 2021-04-19|6.15E-6|0|0.004|0.163|0 2021-04-20|-4.38E-5|0|0.004|-1.158|0 2021-04-21|-7.785E-5|0|0.004|-2.082|0 2021-04-22|9.495E-5|0|0.004|2.593|0 2021-04-23|-5.745E-5|0|0.004|-1.529|0 2021-04-26|8.01E-5|0|0.004|2.165|0 2021-04-27|2.07E-5|0|0.004|0.548|0 2021-04-28|4.08E-5|0|0.004|1.074|0 2021-04-29|4.35E-6|0|0.004|0.113|0 2021-04-30|5.1E-6|0|0.004|0.133|0 2021-05-03|-5.595E-5|0|0.004|-1.453|0 2021-05-04|6.855E-5|0.0008014|0.004|1.806|21.119 2021-05-05|-1.82E-5|-0.0007988|0.005|-0.39|-17.125 2021-05-06|4.05E-5|0|0.004|1.053|0 2021-05-07|2.52E-5|0|0.004|0.648|0 2021-05-10|8.19E-5|0|0.004|2.093|0 2021-05-11|-5.7E-5|0|0.004|-1.427|0 2021-05-12|-5.775E-5|0|0.004|-1.466|0 2021-05-13|-0.0001356|0|0.004|-3.494|0 2021-05-14|7.38E-5|0|0.004|1.971|0 2021-05-17|0.0001215|0|0.004|3.182|0 2021-05-18|4.965E-5|0|0.004|1.26|0 2021-05-19|-4.815E-5|0|0.004|-1.207|0 2021-05-20|-6.435E-5|0|0.004|-1.633|0 2021-05-21|-8.25E-6|0|0.004|-0.213|0 2021-05-24|1.545E-5|0|0.004|0.399|0 2021-05-25|3.675E-5|0.000811075|0.004|0.946|20.88 2021-05-26|-4.8475E-5|0|0.005|-1.024|0 2021-05-27|9.2925E-5|0|0.005|1.984|0 2021-05-28|8.1725E-5|0|0.005|1.711|0 2021-05-31|0|0|0.005|0|0 2021-06-01|-3.3775E-5|0|0.005|-0.695|0 2021-06-02|6.6675E-5|0.0025014|0.005|1.382|51.845 2021-06-03|2.225E-5|-0.002508075|0.007|0.301|-33.926 2021-06-04|-4.3575E-5|0|0.005|-0.888|0 2021-06-07|3.675E-6|0|0.005|0.076|0 2021-06-08|1.6625E-5|0|0.005|0.342|0 2021-06-09|3.71E-5|0|0.005|0.76|0 2021-06-10|-6.8425E-5|0|0.005|-1.391|0 2021-06-11|-6.8425E-5|0|0.005|-1.41|0 2021-06-14|6.825E-5|0|0.005|1.427|0 2021-06-15|-6.475E-5|0|0.005|-1.334|0 2021-06-16|9.8E-6|0|0.005|0.205|0 2021-06-17|-3.9375E-5|0|0.005|-0.821|0 2021-06-18|-0.000105|0|0.005|-2.207|0 2021-06-21|-0.000106575|0|0.005|-2.291|0 2021-06-22|0.000102375|0|0.005|2.252|0 2021-06-23|2.695E-5|0|0.005|0.58|0 2021-06-24|1.5575E-5|0|0.005|0.333|0 2021-06-25|4.48E-5|0|0.005|0.955|0 2021-06-28|1.75E-5|0|0.005|0.37|0 2021-06-29|-4.6025E-5|0|0.005|-0.968|0 2021-06-30|-2.485E-5|0|0.005|-0.528|0 2021-07-01|3.85E-5|0.000809475|0.005|0.822|17.287 2021-07-02|1.46E-5|0.0016226|0.006|0.264|29.338 2021-07-05|0|0|0.007|0|0 2021-07-06|-3.325E-5|-0.00161595|0.007|-0.464|-22.544 2021-07-07|-0.0001162|0|0.006|-2.106|0 2021-07-08|-2.48E-5|0|0.005|-0.459|0 2021-07-09|-7.74E-5|0|0.005|-1.439|0 2021-07-12|0.0001294|0|0.005|2.441|0 2021-07-13|1.68E-5|0|0.005|0.309|0 2021-07-14|-8.22E-5|0|0.005|-1.509|0 2021-07-15|-2.9E-5|0|0.005|-0.541|0 2021-07-16|-3.8E-5|0|0.005|-0.712|0 2021-07-19|-9.6E-5|0|0.005|-1.812|0 2021-07-20|-0.0001124|0|0.005|-2.161|0 2021-07-21|0.0001464|0|0.005|2.877|0 2021-07-22|9.24E-5|0|0.005|1.765|0 2021-07-23|-5.04E-5|0|0.005|-0.946|0 2021-07-26|-1.4E-6|0|0.005|-0.027|0 2021-07-27|4.76E-5|0|0.005|0.902|0 2021-07-28|-1.94E-5|0|0.005|-0.364|0 2021-07-29|6.4E-6|0|0.005|0.121|0 2021-07-30|6.48E-5|0|0.005|1.22|0 2021-08-02|-2.14E-5|0|0.005|-0.398|0 2021-08-03|-4.4E-6|0|0.005|-0.082|0 2021-08-04|7.1E-5|0|0.005|1.327|0 2021-08-05|-0.000124|0|0.005|-2.288|0 2021-08-06|4.0E-7|0|0.005|0.008|0 2021-08-09|4.58E-5|0|0.005|0.865|0 2021-08-10|-3.6E-6|0|0.005|-0.067|0 2021-08-11|7.8E-5|0|0.005|1.461|0 2021-08-12|5.72E-5|0|0.005|1.056|0 2021-08-13|-1.9E-5|0|0.005|-0.347|0 2021-08-16|-2.22E-5|0|0.005|-0.407|0 2021-08-17|-3.6E-6|0|0.005|-0.066|0 2021-08-18|-7.02E-5|0|0.005|-1.293|0 2021-08-19|-6.48E-5|0|0.005|-1.209|0 2021-08-20|-4.24E-5|0|0.005|-0.801|0 2021-08-23|5.44E-5|0|0.005|1.036|0 2021-08-24|6.44E-5|0|0.005|1.214|0 2021-08-25|5.7E-5|0|0.005|1.061|0 2021-08-26|1.98E-5|0|0.005|0.365|0 2021-08-27|-7.14E-5|0|0.005|-1.311|0 2021-08-30|7.92E-5|0|0.005|1.473|0 2021-08-31|-2.5E-5|0|0.005|-0.458|0 2021-09-01|4.2E-6|0|0.005|0.077|0 2021-09-02|-3.24E-5|0|0.005|-0.596|0 2021-09-03|6.02E-5|0|0.005|1.114|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-5.28E-5|0|0.005|-0.967|0 2021-09-08|-5.86E-5|0|0.005|-1.083|0 2021-09-09|-6.0E-5|0|0.005|-1.121|0 2021-09-10|-3.2E-6|0|0.005|-0.06|0 2021-09-13|-8.62E-5|0|0.005|-1.63|0 2021-09-14|6.26E-5|0|0.005|1.203|0 2021-09-15|-8.06E-5|0|0.005|-1.531|0 2021-09-16|8.48E-5|0|0.005|1.636|0 2021-09-17|-1.8E-6|0|0.005|-0.034|0 2021-09-20|-2.56E-5|0|0.005|-0.486|0 2021-09-21|-0.0001116|0|0.005|-2.129|0 2021-09-22|-2.74E-5|0|0.005|-0.534|0 2021-09-23|7.66E-5|0|0.005|1.501|0 2021-09-24|9.1E-5|0|0.005|1.757|0 2021-09-27|6.0E-7|0|0.005|0.011|0 2021-09-28|4.38E-5|0|0.005|0.831|0 2021-09-29|-5.98E-5|0|0.005|-1.125|0 2021-09-30|-5.8E-6|0|0.005|-0.11|0 2021-10-01|-0.0001456|0|0.005|-2.774|0 2021-10-04|6.78E-5|0|0.005|1.329|0 2021-10-05|-1.74E-5|0|0.005|-0.337|0 2021-10-06|3.68E-5|0|0.005|0.714|0 2021-10-07|-1.48E-5|0|0.005|-0.285|0 2021-10-08|6.3E-5|0|0.005|1.217|0 2021-10-11|1.68E-5|0|0.005|0.321|0 2021-10-12|-3.54E-5|0|0.005|-0.674|0 2021-10-13|-2.18E-5|0|0.005|-0.418|0 2021-10-14|-6.0E-7|0|0.005|-0.012|0 2021-10-15|9.96E-5|0|0.005|1.916|0 2021-10-18|1.62E-5|0|0.005|0.306|0 2021-10-19|0|0|0.005|0|0 2021-10-20|5.66E-5|0|0.005|1.065|0 2021-10-21|5.44E-5|0|0.005|1.013|0 2021-10-22|-9.4E-6|0|0.005|-0.173|0 2021-10-25|-4.5E-5|0|0.005|-0.831|0 2021-10-26|3.82E-5|0|0.005|0.711|0 2021-10-27|-4.58E-5|0|0.005|-0.847|0 2021-10-28|-0.0001126|0|0.005|-2.1|0 2021-10-29|6.72E-5|0|0.005|1.28|0 2021-11-01|2.6E-6|0|0.005|0.049|0 2021-11-02|7.26E-5|0.00158425|0.005|1.365|29.783 2021-11-03|-3.75E-6|-0.0015835|0.007|-0.054|-22.699 2021-11-04|9.46E-5|0|0.005|1.755|0 2021-11-05|-2.96E-5|0|0.005|-0.54|0 2021-11-08|8.18E-5|0|0.005|1.5|0 2021-11-09|2.16E-5|0|0.006|0.39|0 2021-11-10|1.4E-5|0|0.006|0.252|0 2021-11-11|-4.06E-5|0|0.006|-0.729|0 2021-11-12|2.3E-5|0|0.006|0.416|0 2021-11-15|3.26E-5|0|0.006|0.587|0 2021-11-16|6.0E-7|0|0.006|0.011|0 2021-11-17|1.52E-5|0|0.006|0.272|0 2021-11-18|-6.18E-5|0|0.006|-1.103|0 2021-11-19|1.8E-6|0|0.006|0.032|0 2021-11-22|-7.48E-5|0|0.006|-1.35|0 2021-11-23|7.0E-5|0|0.005|1.28|0 2021-11-24|2.76E-5|-0.00081375|0.006|0.498|-14.696 2021-11-25|2.3975E-5|0|0.005|0.505|0 2021-11-26|-2.3975E-5|0|0.005|-0.502|0 2021-11-29|-0.000154175|0|0.005|-3.245|0 2021-11-30|1.4E-6|0|0.005|0.03|0 2021-12-01|-0.000149625|0|0.005|-3.254|0 2021-12-02|-0.000137375|0.00076095|0.004|-3.088|17.105 2021-12-03|0.000874725|-0.000780575|0.005|17.245|-15.389 2021-12-06|-3.115E-5|0|0.005|-0.603|0 2021-12-07|0.00010185|0|0.005|1.983|0 2021-12-08|8.505E-5|0|0.005|1.624|0 2021-12-09|4.55E-6|0|0.005|0.085|0 2021-12-10|-2.45E-5|0|0.005|-0.46|0 2021-12-13|3.29E-5|0|0.005|0.62|0 2021-12-14|-8.925E-5|0|0.005|-1.673|0 2021-12-15|-3.15E-6|0|0.005|-0.06|0 2021-12-16|3.3425E-5|0|0.005|0.638|0 2021-12-17|-6.475E-6|0|0.005|-0.123|0 2021-12-20|-5.495E-5|0|0.005|-1.043|0 2021-12-21|-8.4E-5|0|0.005|-1.611|0 2021-12-22|0.0001239|0|0.005|2.415|0 2021-12-23|4.655E-5|0|0.005|0.886|0 2021-12-24|0|0|0.005|0|0 2021-12-27|3.08E-5|0|0.005|0.581|0 2021-12-28|7.98E-5|0|0.005|1.497|0 2021-12-29|-5.4775E-5|0|0.005|-1.012|0 2021-12-30|2.205E-5|0|0.005|0.412|0 2021-12-31|-2.275E-5|0|0.005|-0.423|0 2022-01-03|5.6E-6|0|0.005|0.105|0 2022-01-04|6.65E-5|0.002454|0.005|1.24|45.768 2022-01-05|0.0001305|-0.00249315|0.008|1.656|-31.629 2022-01-06|-5.46E-5|0|0.006|-0.989|0 2022-01-07|1.505E-5|0|0.005|0.275|0 2022-01-10|2.625E-6|0|0.005|0.048|0 2022-01-11|2.275E-6|0|0.005|0.041|0 2022-01-12|8.47E-5|0|0.005|1.544|0 2022-01-13|1.05E-5|0|0.006|0.189|0 2022-01-14|2.2225E-5|0|0.006|0.398|0 2022-01-17|0|0|0.006|0|0 2022-01-18|0.000181125|0|0.006|3.233|0 2022-01-19|8.365E-5|0|0.006|1.446|0 2022-01-20|-0.0001393|0|0.006|-2.374|0 2022-01-21|-8.1025E-5|0|0.006|-1.415|0 2022-01-24|-9.5375E-5|0|0.006|-1.689|0 2022-01-25|6.0725E-5|0|0.006|1.094|0 2022-01-26|-9.1E-6|0|0.006|-0.162|0 2022-01-27|-3.675E-5|0|0.006|-0.656|0 2022-01-28|-2.87E-5|0|0.006|-0.516|0 2022-01-31|6.7025E-5|0|0.006|1.21|0 2022-02-01|4.515E-5|0|0.006|0.806|0 2022-02-02|6.3525E-5|0.0016418|0.006|1.124|29.059 2022-02-03|8.6175E-5|-0.00166095|0.007|1.172|-22.582 2022-02-04|-7.4375E-5|0|0.006|-1.287|0 2022-02-07|-1.4875E-5|0|0.006|-0.261|0 2022-02-08|4.9175E-5|0|0.006|0.864|0 2022-02-09|0.000102375|0|0.006|1.783|0 2022-02-10|4.7425E-5|0|0.006|0.812|0 2022-02-11|-7.7525E-5|0|0.006|-1.316|0 2022-02-14|-5.3025E-5|0|0.006|-0.912|0 2022-02-15|-5.4425E-5|0|0.006|-0.945|0 2022-02-16|0.00011725|0|0.006|2.055|0 2022-02-17|-8.05E-6|0|0.006|-0.138|0 2022-02-18|-9.8175E-5|0.0008213|0.006|-1.688|14.125 2022-02-21|0|0|0.007|0|0 2022-02-22|-1.12E-5|0|0.007|-0.171|0 2022-02-23|-9.34E-5|0|0.007|-1.431|0 2022-02-24|-0.0001048|0|0.006|-1.629|0 2022-02-25|2.42E-5|0|0.006|0.382|0 2022-02-28|0.0001816|0|0.006|2.859|0 2022-03-01|3.0E-6|0|0.007|0.046|0 2022-03-02|-0.0001384|0.00160785|0.007|-2.117|24.596 2022-03-03|0.00023525|-0.0016549|0.008|2.938|-20.67 2022-03-04|-4.76E-5|0|0.007|-0.723|0 2022-03-07|-8.6E-5|0|0.007|-1.315|0 2022-03-08|-0.0002222|0|0.006|-3.443|0 2022-03-09|3.86E-5|0|0.006|0.619|0 2022-03-10|9.98E-5|0|0.006|1.592|0 2022-03-11|4.68E-5|0|0.006|0.735|0 2022-03-14|-3.76E-5|0|0.006|-0.586|0 2022-03-15|-4.8E-6|0|0.006|-0.075|0 2022-03-16|2.32E-5|0|0.006|0.364|0 2022-03-17|0.000136|0|0.006|2.126|0 2022-03-18|6.94E-5|0|0.007|1.062|0 2022-03-21|1.6E-5|0|0.007|0.242|0 2022-03-22|2.02E-5|0|0.007|0.305|0 2022-03-23|4.64E-5|0|0.007|0.699|0 2022-03-24|-0.0001032|0|0.007|-1.544|0 2022-03-25|5.58E-5|0|0.007|0.848|0 2022-03-28|7.74E-5|0|0.007|1.166|0 2022-03-29|-5.72E-5|0|0.007|-0.852|0 2022-03-30|6.88E-5|0|0.007|1.033|0 2022-03-31|-3.88E-5|0|0.007|-0.577|0 2022-04-01|-0.0001078|0|0.007|-1.612|0 2022-04-04|2.08E-5|0.0016584|0.007|0.316|25.204 2022-04-05|-3.825E-5|-0.00165075|0.008|-0.463|-19.987 2022-04-06|-6.32E-5|0|0.007|-0.962|0 2022-04-07|-2.0E-5|-0.000814975|0.007|-0.307|-12.525 2022-04-08|1.47E-5|0|0.006|0.259|0 2022-04-11|6.405E-5|0|0.006|1.126|0 2022-04-12|-5.25E-5|0|0.006|-0.913|0 2022-04-13|-9.8E-6|0|0.006|-0.172|0 2022-04-14|6.2475E-5|0|0.006|1.098|0 2022-04-15|0|0|0.006|0|0 2022-04-18|-2.205E-5|0|0.006|-0.383|0 2022-04-19|1.9425E-5|0|0.006|0.339|0 2022-04-20|8.12E-5|0|0.006|1.413|0 2022-04-21|7.0525E-5|0|0.006|1.21|0