DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-16|0.00401736|0|0|15217.273|0 2020-09-17|-2.38E-5|0|0.004|-0.589|0 2020-09-18|-2.798E-5|0|0.004|-0.696|0 2020-09-21|-3.186E-5|0|0.004|-0.798|0 2020-09-22|-4.824E-5|0|0.004|-1.218|0 2020-09-23|3.374E-5|0|0.004|0.863|0 2020-09-24|-8.424E-5|0|0.004|-2.135|0 2020-09-25|1.616E-5|0|0.004|0.419|0 2020-09-28|4.788E-5|0|0.004|1.235|0 2020-09-29|5.774E-5|0|0.004|1.471|0 2020-09-30|-2.066E-5|0|0.004|-0.519|0 2020-10-01|2.63E-5|0|0.004|0.664|0 2020-10-02|1.88E-5|0|0.004|0.471|0 2020-10-05|-2.668E-5|0|0.004|-0.666|0 2020-10-06|6.922E-5|0|0.004|1.739|0 2020-10-07|-5.07E-5|0|0.004|-1.252|0 2020-10-08|5.698E-5|0|0.004|1.425|0 2020-10-09|3.504E-5|0|0.004|0.864|0 2020-10-12|3.11E-5|0.00102404|0.004|0.76|25.029 2020-10-13|7.0675E-5|0|0.005|1.373|0 2020-10-14|-2.32E-5|-0.001033535|0.005|-0.445|-19.81 2020-10-15|-1.906E-5|0|0.004|-0.458|0 2020-10-16|-3.82E-6|0|0.004|-0.092|0 2020-10-19|-2.6E-6|0|0.004|-0.063|0 2020-10-20|-6.878E-5|0|0.004|-1.663|0 2020-10-21|1.04E-5|0|0.004|0.256|0 2020-10-22|-3.3E-6|0|0.004|-0.081|0 2020-10-23|7.48E-6|0|0.004|0.184|0 2020-10-26|1.21E-5|0|0.004|0.297|0 2020-10-27|-7.028E-5|0|0.004|-1.717|0 2020-10-28|-2.06E-5|0|0.004|-0.512|0 2020-10-29|-0.00012156|0|0.004|-3.037|0 2020-10-30|3.188E-5|0|0.004|0.822|0 2020-11-02|-3.106E-5|0|0.004|-0.794|0 2020-11-03|5.03E-5|0|0.004|1.296|0 2020-11-04|6.66E-5|0|0.004|1.694|0 2020-11-05|9.162E-5|0|0.004|2.292|0 2020-11-06|5.926E-5|0|0.004|1.449|0 2020-11-09|-1.754E-5|0|0.004|-0.423|0 2020-11-10|1.614E-5|0|0.004|0.391|0 2020-11-11|1.558E-5|0|0.004|0.376|0 2020-11-12|3.188E-5|0|0.004|0.766|0 2020-11-13|-4.758E-5|0|0.004|-1.134|0 2020-11-16|6.0E-5|0|0.004|1.447|0 2020-11-17|4.176E-5|0|0.004|0.992|0 2020-11-18|-2.6E-5|0|0.004|-0.612|0 2020-11-19|-4.928E-5|0|0.004|-1.167|0 2020-11-20|1.576E-5|0|0.004|0.378|0 2020-11-23|-2.742E-5|0|0.004|-0.654|0 2020-11-24|1.302E-5|0|0.004|0.313|0 2020-11-25|5.25E-5|0|0.004|1.257|0 2020-11-26|0|0|0.004|0|0 2020-11-27|-1.07E-5|0|0.004|-0.253|0 2020-11-30|1.224E-5|0|0.004|0.29|0 2020-12-01|-1.75E-5|0|0.004|-0.414|0 2020-12-02|4.682E-5|0|0.004|1.112|0 2020-12-03|-7.38E-6|0|0.004|-0.173|0 2020-12-04|-9.3E-6|0|0.004|-0.219|0 2020-12-07|4.19E-5|0|0.004|0.988|0 2020-12-08|-1.306E-5|0|0.004|-0.305|0 2020-12-09|1.538E-5|0|0.004|0.36|0 2020-12-10|-1.922E-5|0|0.004|-0.448|0 2020-12-11|-6.34E-6|0|0.004|-0.149|0 2020-12-14|-4.1E-6|0|0.004|-0.096|0 2020-12-15|-1.0E-5|0|0.004|-0.235|0 2020-12-16|6.084E-5|0|0.004|1.433|0 2020-12-17|9.98E-6|0|0.004|0.232|0 2020-12-18|2.496E-5|0|0.004|0.578|0 2020-12-21|-6.416E-5|0|0.004|-1.478|0 2020-12-22|-2.596E-5|0|0.004|-0.607|0 2020-12-23|1.82E-6|0|0.004|0.043|0 2020-12-24|-2.6E-6|0|0.004|-0.061|0 2020-12-25|0|0|0.004|0|0 2020-12-28|1.664E-5|0|0.004|0.391|0 2020-12-29|2.732E-5|0|0.004|0.64|0 2020-12-30|-1.892E-5|0|0.004|-0.44|0 2020-12-31|-9.2E-7|0|0.004|-0.022|0 2021-01-01|0|0|0.004|0|0 2021-01-04|2.618E-5|0|0.004|0.612|0 2021-01-05|-6.132E-5|0|0.004|-1.425|0 2021-01-06|1.746E-5|0|0.004|0.412|0 2021-01-07|3.368E-5|0|0.004|0.791|0 2021-01-08|5.178E-5|0|0.004|1.207|0 2021-01-11|1.416E-5|0|0.004|0.326|0 2021-01-12|-1.768E-5|0|0.004|-0.406|0 2021-01-13|3.26E-6|0|0.004|0.075|0 2021-01-14|-3.44E-6|0.00107834|0.004|-0.079|24.828 2021-01-15|-1.4625E-5|0|0.005|-0.27|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-1.565E-5|0.001072285|0.005|-0.29|19.844 2021-01-20|5.064E-5|0|0.006|0.784|0 2021-01-21|9.381E-5|0|0.007|1.441|0 2021-01-22|-3.84E-6|0|0.007|-0.058|0 2021-01-25|-4.74E-6|0|0.007|-0.072|0 2021-01-26|4.611E-5|0|0.007|0.699|0 2021-01-27|-4.59E-6|0|0.007|-0.069|0 2021-01-28|-0.00015339|0|0.007|-2.311|0 2021-01-29|4.128E-5|0|0.006|0.637|0 2021-02-01|0|0|0.007|0|0 2021-02-02|-0.00012021|0|0.007|-1.842|0 2021-02-03|0.0001503|0|0.006|2.347|0 2021-02-04|4.8E-7|0|0.007|0.007|0 2021-02-05|7.002E-5|0|0.007|1.068|0 2021-02-08|2.907E-5|0|0.007|0.439|0 2021-02-09|4.938E-5|0|0.007|0.742|0 2021-02-10|2.49E-6|0|0.007|0.037|0 2021-02-11|9.51E-6|0|0.007|0.142|0 2021-02-12|5.43E-6|0|0.007|0.081|0 2021-02-15|0|0|0.007|0|0 2021-02-16|1.089E-5|0|0.007|0.162|0 2021-02-17|-1.959E-5|0|0.007|-0.291|0 2021-02-18|1.173E-5|0.001116415|0.007|0.175|16.63 2021-02-19|-3.7135E-5|0.00111111|0.008|-0.474|14.17 2021-02-22|-1.424E-5|-0.00110933|0.009|-0.16|-12.443 2021-02-23|-5.635E-5|0|0.008|-0.723|0 2021-02-24|2.8E-6|0|0.008|0.036|0 2021-02-25|6.132E-5|0|0.008|0.792|0 2021-02-26|-0.00016366|0|0.008|-2.098|0 2021-03-01|-5.264E-5|0|0.008|-0.689|0 2021-03-02|0.000168665|0|0.008|2.224|0 2021-03-03|-5.978E-5|0|0.008|-0.771|0 2021-03-04|-0.000105595|0|0.008|-1.373|0 2021-03-05|-9.0475E-5|0|0.008|-1.193|0 2021-03-08|0.000169365|0|0.007|2.259|0 2021-03-09|-2.247E-5|0|0.008|-0.293|0 2021-03-10|8.75E-5|0|0.008|1.145|0 2021-03-11|4.8895E-5|0|0.008|0.633|0 2021-03-12|5.698E-5|0.001115695|0.008|0.732|14.342 2021-03-15|1.172E-5|0|0.009|0.131|0 2021-03-16|7.56E-5|0|0.009|0.843|0 2021-03-17|-5.08E-6|0|0.009|-0.056|0 2021-03-18|3.056E-5|0|0.009|0.338|0 2021-03-19|-0.0001298|0|0.009|-1.432|0 2021-03-22|-2.08E-5|0|0.009|-0.233|0 2021-03-23|7.192E-5|-0.00111996|0.009|0.807|-12.564 2021-03-24|-4.473E-5|0|0.008|-0.569|0 2021-03-25|-2.814E-5|0|0.008|-0.36|0 2021-03-26|5.047E-5|0|0.008|0.648|0 2021-03-29|0.000158865|0|0.008|2.025|0 2021-03-30|-4.935E-6|0|0.008|-0.062|0 2021-03-31|0|0|0.008|0|0 2021-04-01|-1.4525E-5|0|0.008|-0.182|0 2021-04-02|0|0|0.008|0|0 2021-04-05|0.00010122|0|0.008|1.268|0 2021-04-06|0.000111825|0|0.008|1.383|0 2021-04-07|-1.218E-5|0|0.008|-0.149|0 2021-04-08|-4.27E-6|0|0.008|-0.052|0 2021-04-09|3.885E-5|0|0.008|0.475|0 2021-04-12|5.3375E-5|0|0.008|0.649|0 2021-04-13|1.225E-6|0|0.008|0.015|0 2021-04-14|2.1035E-5|0|0.008|0.254|0 2021-04-15|-2.0685E-5|0|0.008|-0.249|0 2021-04-16|9.492E-5|0|0.008|1.147|0 2021-04-19|4.347E-5|0|0.008|0.519|0 2021-04-20|-3.4895E-5|0|0.008|-0.415|0 2021-04-21|-1.932E-5|0|0.008|-0.231|0 2021-04-22|4.7075E-5|0.00119691|0.008|0.563|14.321 2021-04-23|-6.684E-5|0|0.01|-0.696|0 2021-04-26|8.328E-5|0|0.01|0.873|0 2021-04-27|-1.304E-5|0|0.01|-0.136|0 2021-04-28|1.312E-5|0|0.01|0.137|0 2021-04-29|-1.472E-5|0|0.01|-0.153|0 2021-04-30|7.776E-5|0|0.01|0.81|0 2021-05-03|-8.304E-5|0|0.01|-0.858|0 2021-05-04|6.58E-5|0|0.01|0.686|0 2021-05-05|-3.864E-5|0|0.01|-0.4|0 2021-05-06|4.44E-6|0|0.01|0.046|0 2021-05-07|4.836E-5|0|0.01|0.502|0 2021-05-10|6.828E-5|0|0.01|0.706|0 2021-05-11|-5.536E-5|0|0.01|-0.568|0 2021-05-12|-0.00010116|0|0.01|-1.044|0 2021-05-13|-0.00019476|0|0.01|-2.031|0 2021-05-14|0.00014036|0|0.009|1.494|0 2021-05-17|0.0001106|0|0.01|1.16|0 2021-05-18|-2.604E-5|0|0.01|-0.27|0 2021-05-19|-8.576E-5|0|0.01|-0.891|0 2021-05-20|-2.528E-5|0|0.01|-0.265|0 2021-05-21|0.00010132|0|0.01|1.066|0 2021-05-24|-1.732E-5|0|0.01|-0.18|0 2021-05-25|5.956E-5|0|0.01|0.621|0 2021-05-26|-3.012E-5|0|0.01|-0.312|0 2021-05-27|1.604E-5|0|0.01|0.167|0 2021-05-28|-8.4E-7|0|0.01|-0.009|0 2021-05-31|0|0|0.01|0|0 2021-06-01|3.28E-6|0|0.01|0.034|0 2021-06-02|-1.432E-5|0|0.01|-0.149|0 2021-06-03|2.6E-6|0|0.01|0.027|0 2021-06-04|-2.684E-5|0|0.01|-0.279|0 2021-06-07|8.508E-5|0|0.01|0.886|0 2021-06-08|3.148E-5|0.00242314|0.01|0.325|25.013 2021-06-09|8.25E-6|0|0.012|0.068|0 2021-06-10|-6.55E-6|0|0.012|-0.054|0 2021-06-11|7.165E-5|0|0.012|0.59|0 2021-06-14|2.725E-5|-0.00122163|0.012|0.223|-10.001 2021-06-15|1.782E-5|0|0.011|0.162|0 2021-06-16|-1.8045E-5|0|0.011|-0.163|0 2021-06-17|-7.8165E-5|0|0.011|-0.709|0 2021-06-18|-1.1835E-5|0|0.011|-0.108|0 2021-06-21|-0.00016893|0|0.011|-1.545|0 2021-06-22|0.000159615|0|0.011|1.483|0 2021-06-23|4.752E-5|0|0.011|0.435|0 2021-06-24|-3.753E-5|0|0.011|-0.342|0 2021-06-25|6.3585E-5|0|0.011|0.582|0 2021-06-28|4.5945E-5|0|0.011|0.418|0 2021-06-29|2.1195E-5|0|0.011|0.192|0 2021-06-30|2.1555E-5|0|0.011|0.195|0 2021-07-01|-2.25E-7|0|0.011|-0.002|0 2021-07-02|7.227E-5|0|0.011|0.652|0 2021-07-05|0|0|0.011|0|0 2021-07-06|8.5905E-5|0|0.011|0.77|0 2021-07-07|-2.628E-5|0|0.011|-0.234|0 2021-07-08|8.001E-5|0|0.011|0.713|0 2021-07-09|-0.00010215|0|0.011|-0.904|0 2021-07-12|0.000156375|0|0.011|1.397|0 2021-07-13|6.345E-6|0|0.011|0.056|0 2021-07-14|-4.014E-5|0|0.011|-0.353|0 2021-07-15|3.861E-5|0|0.011|0.341|0 2021-07-16|-2.196E-5|0|0.011|-0.193|0 2021-07-19|-3.879E-5|0|0.011|-0.342|0 2021-07-20|-0.00015543|0|0.011|-1.376|0 2021-07-21|0.00015624|0|0.011|1.403|0 2021-07-22|5.6745E-5|0|0.011|0.502|0 2021-07-23|3.204E-5|0|0.011|0.282|0 2021-07-26|0.00013491|0|0.011|1.185|0 2021-07-27|-3.15E-7|0|0.012|-0.003|0 2021-07-28|-4.3785E-5|0|0.012|-0.38|0 2021-07-29|-2.34E-6|0|0.011|-0.02|0 2021-07-30|6.7815E-5|0|0.011|0.591|0 2021-08-02|-2.1915E-5|0|0.012|-0.19|0 2021-08-03|-2.187E-5|0|0.012|-0.19|0 2021-08-04|8.559E-5|0|0.011|0.745|0 2021-08-05|-4.6845E-5|0|0.012|-0.404|0 2021-08-06|4.752E-5|0|0.012|0.412|0 2021-08-09|6.345E-6|0|0.012|0.055|0 2021-08-10|-2.43E-5|0|0.012|-0.21|0 2021-08-11|-4.5E-7|0|0.012|-0.004|0 2021-08-12|4.284E-5|0|0.012|0.37|0 2021-08-13|2.5155E-5|0|0.012|0.217|0 2021-08-16|3.447E-5|0|0.012|0.296|0 2021-08-17|6.372E-5|0|0.012|0.546|0 2021-08-18|-6.2505E-5|0|0.012|-0.533|0 2021-08-19|-0.000142335|0.00255526|0.012|-1.22|21.901 2021-08-20|3.63E-5|0|0.014|0.258|0 2021-08-23|0.000125565|-0.00258469|0.014|0.889|-18.31 2021-08-24|6.7005E-5|0|0.012|0.575|0 2021-08-25|3.825E-6|0|0.012|0.033|0 2021-08-26|3.663E-5|0|0.012|0.312|0 2021-08-27|-8.433E-5|0|0.012|-0.717|0 2021-08-30|0.000111015|0|0.012|0.95|0 2021-08-31|2.241E-5|0|0.012|0.19|0 2021-09-01|-1.89E-5|0|0.012|-0.16|0 2021-09-02|1.215E-6|0|0.012|0.01|0 2021-09-03|5.2245E-5|0|0.012|0.443|0 2021-09-06|0|0|0.012|0|0 2021-09-07|-1.1115E-5|0.001312345|0.012|-0.094|11.076 2021-09-08|-9.315E-5|0|0.013|-0.708|0 2021-09-09|-2.095E-5|0|0.013|-0.16|0 2021-09-10|-8.965E-5|0|0.013|-0.688|0 2021-09-13|-8.17E-5|0|0.013|-0.631|0 2021-09-14|4.2E-5|0|0.013|0.326|0 2021-09-15|-8.955E-5|0|0.013|-0.694|0 2021-09-16|0.0001212|0|0.013|0.946|0 2021-09-17|-2.755E-5|0|0.013|-0.213|0 2021-09-20|-0.0001658|0|0.013|-1.284|0 2021-09-21|-0.00019055|0|0.013|-1.495|0 2021-09-22|2.5E-7|0|0.013|0.002|0 2021-09-23|8.76E-5|0|0.013|0.698|0 2021-09-24|0.00014185|0|0.013|1.122|0 2021-09-27|1.285E-5|0|0.013|0.101|0 2021-09-28|-5.95E-6|0|0.013|-0.046|0 2021-09-29|-0.0002355|0|0.013|-1.841|0 2021-09-30|3.865E-5|0|0.013|0.308|0 2021-10-01|-0.0001921|0|0.013|-1.525|0 2021-10-04|0.00014465|0|0.012|1.166|0 2021-10-05|-0.00013255|0|0.013|-1.056|0 2021-10-06|0.00010145|0|0.012|0.817|0 2021-10-07|3.9E-5|0|0.013|0.312|0 2021-10-08|0.0001045|0|0.013|0.832|0 2021-10-11|-3.335E-5|0|0.013|-0.263|0 2021-10-12|-6.055E-5|0|0.013|-0.48|0 2021-10-13|-2.13E-5|0|0.013|-0.17|0 2021-10-14|3.315E-5|0|0.013|0.264|0 2021-10-15|0.0002205|0|0.013|1.753|0 2021-10-18|4.345E-5|0|0.013|0.34|0 2021-10-19|3.775E-5|0|0.013|0.294|0 2021-10-20|7.69E-5|0|0.013|0.597|0 2021-10-21|6.035E-5|0|0.013|0.466|0 2021-10-22|-5.15E-6|0|0.013|-0.04|0 2021-10-25|-1.18E-5|0|0.013|-0.091|0 2021-10-26|3.48E-5|0|0.013|0.268|0 2021-10-27|-3.36E-5|0|0.013|-0.258|0