DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-15|0.00610560408|0|-0|-13610.577|0 2020-06-16|-2.09304E-5|0|0.006|-0.345|0 2020-06-17|4.75003E-6|0|0.006|0.079|0 2020-06-18|-5.37504E-6|0|0.006|-0.089|0 2020-06-19|2.137517E-5|0|0.006|0.354|0 2020-06-22|3.637529E-5|0|0.006|0.6|0 2020-06-23|-5.487543E-5|0|0.006|-0.9|0 2020-06-24|-1.23751E-5|0|0.006|-0.205|0 2020-06-25|-1.750014E-5|0|0.006|-0.29|0 2020-06-26|1.912515E-5|0|0.006|0.318|0 2020-06-29|-1.800015E-5|0|0.006|-0.298|0 2020-06-30|7.87507E-6|0|0.006|0.131|0 2020-07-01|-3.50003E-6|0|0.006|-0.058|0 2020-07-02|1.450012E-5|0|0.006|0.241|0 2020-07-03|0|0|0.006|0|0 2020-07-06|-1.812515E-5|0|0.006|-0.3|0 2020-07-07|9.50008E-6|0|0.006|0.158|0 2020-07-08|4.87504E-6|0|0.006|0.081|0 2020-07-09|-6.62506E-6|0|0.006|-0.11|0 2020-07-10|1.137509E-5|0|0.006|0.189|0 2020-07-13|-1.062508E-5|0|0.006|-0.176|0 2020-07-14|3.37503E-6|0|0.006|0.056|0 2020-07-15|1.025008E-5|0|0.006|0.17|0 2020-07-16|-1.150009E-5|0|0.006|-0.191|0 2020-07-17|2.55002E-5|0|0.006|0.423|0 2020-07-20|-1.837515E-5|0|0.006|-0.304|0 2020-07-21|-8.62507E-6|0|0.006|-0.143|0 2020-07-22|-5.0E-7|0|0.006|-0.008|0 2020-07-23|8.62507E-6|0|0.006|0.143|0 2020-07-24|-4.412535E-5|0|0.006|-0.732|0 2020-07-27|-1.950016E-5|0|0.006|-0.326|0 2020-07-28|2.125017E-5|0|0.006|0.356|0 2020-07-29|-4.87504E-6|0|0.006|-0.081|0 2020-07-30|4.887539E-5|0|0.006|0.817|0 2020-07-31|-1.825014E-5|0|0.006|-0.303|0 2020-08-03|3.83753E-5|0|0.006|0.638|0 2020-08-04|2.875023E-5|0|0.006|0.475|0 2020-08-05|7.5001E-7|0|0.006|0.012|0 2020-08-06|2.950023E-5|0|0.006|0.485|0 2020-08-07|2.812523E-5|0|0.006|0.46|0 2020-08-10|3.75003E-6|0|0.006|0.061|0 2020-08-11|1.437511E-5|0|0.006|0.234|0 2020-08-12|-4.012532E-5|0|0.006|-0.652|0 2020-08-13|6.550053E-5|0|0.006|1.071|0 2020-08-14|-9.25008E-6|0|0.006|-0.15|0 2020-08-17|1.75002E-6|0|0.006|0.028|0 2020-08-18|1.137509E-5|0|0.006|0.184|0 2020-08-19|9.75008E-6|0|0.006|0.158|0 2020-08-20|-2.46252E-5|0|0.006|-0.397|0 2020-08-21|1.812514E-5|0|0.006|0.294|0 2020-08-24|2.050017E-5|0|0.006|0.331|0 2020-08-25|6.087549E-5|0|0.006|0.98|0 2020-08-26|1.987516E-5|0|0.006|0.317|0 2020-08-27|6.100048E-5|0|0.006|0.969|0 2020-08-28|1.312511E-5|0|0.006|0.207|0 2020-08-31|3.875031E-5|0|0.006|0.609|0 2020-09-01|-1.537513E-5|0|0.006|-0.24|0 2020-09-02|5.312543E-5|0|0.006|0.831|0 2020-09-03|7.900063E-5|0|0.006|1.226|0 2020-09-04|-0.00019062652|0|0.007|-2.923|0 2020-09-07|0|0|0.006|0|0 2020-09-08|-4.075033E-5|0|0.006|-0.644|0 2020-09-09|-6.612553E-5|0|0.006|-1.051|0 2020-09-10|3.862531E-5|0|0.006|0.621|0 2020-09-11|-3.400027E-5|0|0.006|-0.543|0 2020-09-14|1.050008E-5|0|0.006|0.169|0 2020-09-15|2.075017E-5|0|0.006|0.333|0 2020-09-16|3.37503E-6|0|0.006|0.054|0 2020-09-17|-5.62505E-6|0|0.006|-0.09|0 2020-09-18|-1.750014E-5|0|0.006|-0.28|0 2020-09-21|-2.812522E-5|0|0.006|-0.451|0 2020-09-22|-1.700014E-5|0|0.006|-0.274|0 2020-09-23|2.987524E-5|0|0.006|0.482|0 2020-09-24|-5.475044E-5|0|0.006|-0.88|0 2020-09-25|7.00006E-6|0|0.006|0.113|0 2020-09-28|3.487528E-5|0|0.006|0.565|0 2020-09-29|2.725021E-5|0|0.006|0.439|0 2020-09-30|-1.762514E-5|0|0.006|-0.282|0 2020-10-01|2.312519E-5|0|0.006|0.372|0 2020-10-02|1.925015E-5|0|0.006|0.308|0 2020-10-05|-2.250018E-5|0|0.006|-0.359|0 2020-10-06|3.950032E-5|0|0.006|0.633|0 2020-10-07|-3.76253E-5|0|0.006|-0.599|0 2020-10-08|3.925031E-5|0|0.006|0.629|0 2020-10-09|1.737514E-5|0|0.006|0.277|0 2020-10-12|1.050008E-5|0|0.006|0.167|0 2020-10-13|2.875023E-5|0|0.006|0.456|0 2020-10-14|-7.12505E-6|0|0.006|-0.112|0 2020-10-15|-1.025009E-5|0|0.006|-0.162|0 2020-10-16|-3.87503E-6|0|0.006|-0.061|0 2020-10-19|3.12503E-6|0|0.006|0.049|0 2020-10-20|-6.375051E-5|0|0.006|-1.009|0 2020-10-21|1.700013E-5|0|0.006|0.272|0 2020-10-22|-1.175009E-5|0|0.006|-0.187|0 2020-10-23|2.250018E-5|0|0.006|0.359|0 2020-10-26|1.687514E-5|0|0.006|0.268|0 2020-10-27|-7.100057E-5|0|0.006|-1.127|0 2020-10-28|-1.312511E-5|0|0.006|-0.211|0 2020-10-29|-0.00012100097|0|0.006|-1.946|0 2020-10-30|3.175026E-5|0|0.006|0.521|0 2020-11-02|-1.937516E-5|0|0.006|-0.316|0 2020-11-03|2.575021E-5|0|0.006|0.421|0 2020-11-04|3.550028E-5|0|0.006|0.579|0 2020-11-05|4.812539E-5|0|0.006|0.78|0 2020-11-06|3.900031E-5|0|0.006|0.627|0 2020-11-09|3.62503E-6|0|0.006|0.058|0 2020-11-10|2.737522E-5|0|0.006|0.437|0 2020-11-11|-4.62504E-6|0|0.006|-0.074|0 2020-11-12|1.387511E-5|0|0.006|0.221|0 2020-11-13|-1.912515E-5|0|0.006|-0.304|0 2020-11-16|2.775022E-5|0|0.006|0.442|0 2020-11-17|3.050025E-5|0|0.006|0.484|0 2020-11-18|-1.362511E-5|0|0.006|-0.215|0 2020-11-19|-2.800023E-5|0|0.006|-0.443|0 2020-11-20|7.87507E-6|0|0.006|0.125|0 2020-11-23|-1.287511E-5|0|0.006|-0.204|0 2020-11-24|1.23751E-5|0|0.006|0.197|0 2020-11-25|7.400059E-5|0|0.006|1.174|0 2020-11-26|0|0|0.006|0|0 2020-11-27|-4.87504E-6|0|0.006|-0.076|0 2020-11-30|8.62507E-6|0|0.006|0.135|0 2020-12-01|-2.58752E-5|0|0.006|-0.406|0 2020-12-02|6.050048E-5|0|0.006|0.952|0 2020-12-03|9.62508E-6|0|0.006|0.15|0 2020-12-04|-8.7501E-7|0|0.006|-0.014|0 2020-12-07|4.625037E-5|0|0.006|0.72|0 2020-12-08|-1.025008E-5|0|0.006|-0.158|0 2020-12-09|1.487512E-5|0|0.006|0.23|0 2020-12-10|-5.450044E-5|0|0.006|-0.842|0 2020-12-11|-3.37502E-6|0|0.006|-0.053|0 2020-12-14|-1.37502E-6|0|0.006|-0.021|0 2020-12-15|-2.112517E-5|0|0.006|-0.329|0 2020-12-16|6.000049E-5|0|0.006|0.938|0 2020-12-17|6.50005E-6|0|0.006|0.101|0 2020-12-18|3.250026E-5|0|0.006|0.503|0 2020-12-21|-2.43752E-5|0|0.006|-0.375|0 2020-12-22|-2.062516E-5|0|0.006|-0.319|0 2020-12-23|-4.537537E-5|0|0.006|-0.704|0 2020-12-24|1.00001E-6|0|0.006|0.016|0 2020-12-25|0|0|0.006|0|0 2020-12-28|1.712514E-5|0|0.006|0.267|0 2020-12-29|3.950031E-5|0|0.006|0.615|0 2020-12-30|-1.212509E-5|0|0.006|-0.188|0 2020-12-31|8.00006E-6|0|0.006|0.124|0 2021-01-01|0|0|0.006|0|0 2021-01-04|3.425028E-5|0|0.006|0.53|0 2021-01-05|-8.575069E-5|0|0.006|-1.321|0 2021-01-06|4.050032E-5|0|0.006|0.632|0 2021-01-07|3.71253E-5|0|0.006|0.576|0 2021-01-08|2.125017E-5|0|0.006|0.328|0 2021-01-11|2.925023E-5|0|0.007|0.45|0 2021-01-12|-2.50002E-5|0|0.007|-0.383|0 2021-01-13|-2.5E-7|0|0.007|-0.004|0 2021-01-14|1.050009E-5|0|0.007|0.161|0 2021-01-15|-1.425012E-5|0|0.007|-0.219|0 2021-01-18|0|0|0.007|0|0 2021-01-19|-4.312534E-5|0|0.007|-0.663|0 2021-01-20|0|0|0.006|0|0 2021-01-21|4.825038E-5|0|0.006|0.747|0 2021-01-22|5.437544E-5|0|0.007|0.835|0 2021-01-25|-2.200018E-5|0|0.007|-0.335|0 2021-01-26|2.47502E-5|0|0.007|0.378|0 2021-01-27|-9.37507E-6|0|0.007|-0.143|0 2021-01-28|-0.00015312623|0|0.007|-2.335|0 2021-01-29|5.175041E-5|0|0.006|0.808|0 2021-02-01|-0.00012300098|0|0.006|-1.905|0 2021-02-02|9.900079E-5|0|0.006|1.563|0 2021-02-03|8.72507E-5|0|0.006|1.357|0 2021-02-04|4.75004E-6|0|0.007|0.073|0 2021-02-05|7.062556E-5|0|0.007|1.083|0 2021-02-08|2.43752E-5|0|0.007|0.37|0 2021-02-09|3.600029E-5|0|0.007|0.544|0 2021-02-10|-5.50005E-6|0|0.007|-0.083|0 2021-02-11|-2.62502E-6|0|0.007|-0.039|0 2021-02-12|1.062509E-5|0|0.007|0.16|0 2021-02-15|0|0|0.007|0|0 2021-02-16|9.12507E-6|0|0.007|0.137|0 2021-02-17|-4.00003E-6|0|0.007|-0.06|0 2021-02-18|2.5E-7|0|0.007|0.004|0 2021-02-19|-2.612521E-5|0|0.007|-0.392|0 2021-02-22|-1.200009E-5|0.001333875|0.007|-0.181|20.099 2021-02-23|-5.595038E-5|0|0.008|-0.703|0 2021-02-24|7.50005E-6|0|0.008|0.095|0 2021-02-25|8.010054E-5|0|0.008|1.013|0 2021-02-26|-0.00017745119|0|0.008|-2.221|0 2021-03-01|-2.505016E-5|0|0.008|-0.321|0 2021-03-02|0.00015690104|0|0.008|2.015|0 2021-03-03|-5.085034E-5|0|0.008|-0.64|0 2021-03-04|-8.820059E-5|0|0.008|-1.117|0 2021-03-05|-7.965053E-5|0|0.008|-1.02|0 2021-03-08|0.00011745079|0|0.008|1.52|0 2021-03-09|-3.180021E-5|0|0.008|-0.405|0 2021-03-10|9.150061E-5|0|0.008|1.171|0 2021-03-11|4.035026E-5|0|0.008|0.511|0 2021-03-12|6.795046E-5|0|0.008|0.855|0 2021-03-15|1.035007E-5|0|0.008|0.129|0 2021-03-16|4.005026E-5|0|0.008|0.499|0 2021-03-17|-9.45006E-6|0|0.008|-0.117|0 2021-03-18|2.220015E-5|0|0.008|0.276|0 2021-03-19|-9.855066E-5|0|0.008|-1.221|0 2021-03-22|-1.290009E-5|0|0.008|-0.162|0 2021-03-23|5.235035E-5|0|0.008|0.657|0 2021-03-24|-5.220034E-5|0|0.008|-0.651|0 2021-03-25|-3.450023E-5|0|0.008|-0.433|0 2021-03-26|3.810025E-5|0|0.008|0.481|0 2021-03-29|0.00010695071|0|0.008|1.342|0 2021-03-30|-2.55001E-6|0|0.008|-0.032|0 2021-03-31|-1.635011E-5|0|0.008|-0.203|0 2021-04-01|2.505016E-5|0|0.008|0.311|0 2021-04-02|0|0|0.008|0|0 2021-04-05|7.170048E-5|0|0.008|0.887|0 2021-04-06|9.750065E-5|0|0.008|1.196|0 2021-04-07|-4.05003E-6|0|0.008|-0.049|0 2021-04-08|9.45007E-6|0|0.008|0.115|0 2021-04-09|3.660024E-5|0|0.008|0.443|0 2021-04-12|5.700038E-5|0|0.008|0.687|0 2021-04-13|3.15002E-6|0|0.008|0.038|0 2021-04-14|2.325016E-5|0|0.008|0.278|0 2021-04-15|-2.670018E-5|0|0.008|-0.319|0 2021-04-16|8.565057E-5|0|0.008|1.026|0 2021-04-19|2.790019E-5|0|0.008|0.331|0 2021-04-20|-3.975027E-5|0|0.008|-0.47|0 2021-04-21|-5.865039E-5|0|0.008|-0.696|0 2021-04-22|7.47005E-5|0|0.008|0.893|0 2021-04-23|-7.185048E-5|0|0.008|-0.852|0 2021-04-26|8.355056E-5|0|0.008|0.999|0 2021-04-27|9.30006E-6|0|0.008|0.11|0 2021-04-28|-2.10001E-6|0|0.008|-0.025|0 2021-04-29|-3.60003E-6|0|0.008|-0.043|0 2021-04-30|5.100034E-5|0|0.008|0.603|0 2021-05-03|-5.280035E-5|0|0.009|-0.621|0 2021-05-04|1.710011E-5|0|0.008|0.202|0 2021-05-05|-4.935033E-5|0|0.008|-0.583|0 2021-05-06|1.05001E-6|0|0.008|0.012|0 2021-05-07|3.330022E-5|0|0.008|0.395|0 2021-05-10|5.220035E-5|0|0.008|0.618|0 2021-05-11|-4.380029E-5|0|0.009|-0.515|0 2021-05-12|-6.390043E-5|0|0.008|-0.755|0 2021-05-13|-0.00015150101|0|0.008|-1.804|0 2021-05-14|8.220055E-5|0|0.008|0.997|0 2021-05-17|4.605031E-5|0|0.008|0.553|0 2021-05-18|-1.725012E-5|0|0.008|-0.206|0 2021-05-19|-3.585024E-5|0|0.008|-0.429|0 2021-05-20|-1.050007E-5|0|0.008|-0.126|0 2021-05-21|4.215028E-5|0|0.008|0.507|0 2021-05-24|-4.20002E-6|0|0.008|-0.05|0 2021-05-25|4.965033E-5|0|0.008|0.595|0 2021-05-26|-1.155008E-5|0|0.008|-0.138|0 2021-05-27|9.15006E-6|0|0.008|0.109|0 2021-05-28|0|0|0.008|0|0 2021-05-31|0|0|0.008|0|0 2021-06-01|1.170008E-5|0|0.008|0.139|0 2021-06-02|-6.60004E-6|0|0.008|-0.078|0 2021-06-03|1.320008E-5|0|0.008|0.157|0 2021-06-04|-3.07502E-5|-0.001404725|0.008|-0.365|-16.695 2021-06-07|6.075048E-5|0|0.007|0.87|0 2021-06-08|-5.75004E-6|0|0.007|-0.082|0 2021-06-09|2.5E-7|0|0.007|0.004|0 2021-06-10|-1.100009E-5|0|0.007|-0.156|0 2021-06-11|3.237526E-5|0|0.007|0.461|0 2021-06-14|1.087509E-5|0|0.007|0.154|0 2021-06-15|1.600013E-5|0|0.007|0.226|0 2021-06-16|-1.325011E-5|0|0.007|-0.187|0 2021-06-17|-3.75003E-5|0|0.007|-0.53|0 2021-06-18|-2.12502E-6|0|0.007|-0.03|0 2021-06-21|-6.700053E-5|0|0.007|-0.953|0 2021-06-22|6.937555E-5|0|0.007|0.996|0 2021-06-23|-2.12501E-6|0|0.007|-0.03|0 2021-06-24|-2.12502E-6|0|0.007|-0.03|0 2021-06-25|2.900023E-5|0|0.007|0.413|0 2021-06-28|2.387519E-5|0|0.007|0.338|0 2021-06-29|1.425012E-5|0|0.007|0.201|0 2021-06-30|2.87502E-6|0|0.007|0.041|0 2021-07-01|6.00005E-6|0|0.007|0.085|0 2021-07-02|3.82503E-5|0|0.007|0.538|0 2021-07-05|0|0|0.007|0|0 2021-07-06|5.150042E-5|0|0.007|0.721|0 2021-07-07|-1.762515E-5|0|0.007|-0.245|0 2021-07-08|2.800023E-5|0|0.007|0.39|0 2021-07-09|-5.550045E-5|0|0.007|-0.77|0 2021-07-12|7.250058E-5|0|0.007|1.014|0 2021-07-13|2.550021E-5|0|0.007|0.353|0 2021-07-14|-2.45002E-5|0|0.007|-0.338|0 2021-07-15|9.00007E-6|0|0.007|0.125|0 2021-07-16|-2.375019E-5|0|0.007|-0.328|0 2021-07-19|-5.237542E-5|0|0.007|-0.727|0 2021-07-20|-0.00010225081|0|0.007|-1.429|0 2021-07-21|9.762578E-5|0|0.007|1.384|0 2021-07-22|2.325018E-5|0|0.007|0.325|0 2021-07-23|6.50006E-6|0|0.007|0.091|0 2021-07-26|5.03754E-5|0|0.007|0.702|0 2021-07-27|1.387511E-5|-0.00145775|0.007|0.192|-20.162 2021-07-28|-1.880019E-5|0|0.006|-0.325|0 2021-07-29|-3.20003E-6|0|0.006|-0.055|0 2021-07-30|2.400024E-5|0|0.006|0.416|0 2021-08-02|-2.760028E-5|0|0.006|-0.477|0 2021-08-03|-1.100011E-5|0|0.006|-0.191|0 2021-08-04|4.280043E-5|0|0.006|0.744|0 2021-08-05|-2.590026E-5|0|0.006|-0.447|0 2021-08-06|3.350034E-5|0|0.006|0.581|0 2021-08-09|9.10009E-6|0|0.006|0.157|0 2021-08-10|-4.00004E-6|0|0.006|-0.069|0 2021-08-11|6.40006E-6|0|0.006|0.11|0 2021-08-12|1.310013E-5|0|0.006|0.225|0 2021-08-13|1.290013E-5|0|0.006|0.221|0 2021-08-16|1.390014E-5|0|0.006|0.238|0 2021-08-17|1.430015E-5|0|0.006|0.244|0 2021-08-18|-3.830039E-5|-0.00146805|0.006|-0.653|-25.028 2021-08-19|-4.50756E-5|0|0.004|-1.034|0 2021-08-20|6.07508E-6|0|0.004|0.141|0 2021-08-23|3.285044E-5|0|0.004|0.76|0 2021-08-24|1.597521E-5|0|0.004|0.367|0 2021-08-25|5.25007E-6|0|0.004|0.12|0 2021-08-26|5.77508E-6|0|0.004|0.132|0 2021-08-27|-2.407532E-5|0|0.004|-0.55|0 2021-08-30|3.510047E-5|0|0.004|0.806|0 2021-08-31|1.867525E-5|0|0.004|0.425|0 2021-09-01|-4.65007E-6|0|0.004|-0.105|0 2021-09-02|1.80003E-6|0|0.004|0.041|0 2021-09-03|1.260017E-5|0|0.004|0.286|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-2.17503E-6|0|0.004|-0.049|0 2021-09-08|-1.372519E-5|0|0.004|-0.311|0 2021-09-09|-5.70007E-6|0|0.004|-0.129|0 2021-09-10|-1.890025E-5|0|0.004|-0.43|0 2021-09-13|-3.225043E-5|0|0.004|-0.736|0 2021-09-14|9.60012E-6|0|0.004|0.221|0 2021-09-15|-2.235029E-5|0|0.004|-0.513|0 2021-09-16|2.415032E-5|0|0.004|0.557|0 2021-09-17|-5.85008E-6|0|0.004|-0.134|0 2021-09-20|-2.887538E-5|0.001456125|0.004|-0.663|33.455 2021-09-21|-6.620067E-5|0|0.006|-1.145|0 2021-09-22|-1.50001E-6|0|0.006|-0.026|0 2021-09-23|2.120021E-5|0|0.006|0.371|0 2021-09-24|2.270023E-5|0|0.006|0.396|0 2021-09-27|4.10004E-6|0|0.006|0.071|0 2021-09-28|-7.30008E-6|0|0.006|-0.127|0 2021-09-29|-3.910039E-5|0|0.006|-0.68|0 2021-09-30|7.10008E-6|0|0.006|0.124|0 2021-10-01|-6.530066E-5|0|0.006|-1.141|0 2021-10-04|3.510035E-5|0|0.006|0.621|0 2021-10-05|-6.380064E-5|0|0.006|-1.121|0 2021-10-06|5.640057E-5|0|0.006|1.002|0 2021-10-07|2.300023E-5|-0.001437725|0.006|0.405|-25.298 2021-10-08|3.405045E-5|0|0.004|0.798|0 2021-10-11|0|0|0.004|0|0 2021-10-12|-6.30008E-6|0|0.004|-0.146|0 2021-10-13|-1.792524E-5|0|0.004|-0.417|0 2021-10-14|6.45009E-6|0|0.004|0.151|0 2021-10-15|2.850038E-5|0|0.004|0.665|0 2021-10-18|1.282517E-5|0|0.004|0.297|0 2021-10-19|7.5751E-6|0|0.004|0.175|0 2021-10-20|2.317531E-5|0|0.004|0.535|0 2021-10-21|1.125015E-5|0|0.004|0.258|0 2021-10-22|1.042514E-5|0|0.004|0.239|0 2021-10-25|-5.02507E-6|0|0.004|-0.115|0 2021-10-26|2.190029E-5|0|0.004|0.501|0 2021-10-27|4.72506E-6|0|0.004|0.108|0