DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-07-27|0.002477725|0|0|10421.556|0 2020-07-28|2.67125E-5|0|0.003|1.068|0 2020-07-29|-2.43375E-5|0|0.003|-0.963|0 2020-07-30|3.10875E-5|0|0.003|1.242|0 2020-07-31|2.55E-6|0|0.003|0.101|0 2020-08-03|2.13125E-5|0|0.003|0.84|0 2020-08-04|2.33625E-5|0|0.003|0.913|0 2020-08-05|3.0375E-6|0|0.003|0.118|0 2020-08-06|1.66875E-5|0|0.003|0.645|0 2020-08-07|2.56625E-5|0|0.003|0.986|0 2020-08-10|-1.71875E-5|0|0.003|-0.654|0 2020-08-11|-2.06E-5|0|0.003|-0.789|0 2020-08-12|-3.95875E-5|0|0.003|-1.529|0 2020-08-13|4.97875E-5|0|0.003|1.952|0 2020-08-14|4.0625E-6|0|0.003|0.156|0 2020-08-17|-3.125E-6|0|0.003|-0.12|0 2020-08-18|2.68625E-5|0|0.003|1.033|0 2020-08-19|2.02125E-5|0|0.003|0.769|0 2020-08-20|-1.11875E-5|0|0.003|-0.422|0 2020-08-21|2.58625E-5|0|0.003|0.981|0 2020-08-24|-4.5E-6|0|0.003|-0.169|0 2020-08-25|1.50625E-5|0|0.003|0.567|0 2020-08-26|2.88625E-5|0|0.003|1.08|0 2020-08-27|7.555E-5|0|0.003|2.796|0 2020-08-28|-1.16375E-5|0|0.003|-0.419|0 2020-08-31|1.5975E-5|0|0.003|0.578|0 2020-09-01|1.4875E-6|0|0.003|0.053|0 2020-09-02|2.77125E-5|0|0.003|0.996|0 2020-09-03|5.23E-5|0|0.003|1.86|0 2020-09-04|-0.000123925|0|0.003|-4.328|0 2020-09-07|0|0|0.003|0|0 2020-09-08|-5.34375E-5|0|0.003|-1.951|0 2020-09-09|-9.08375E-5|0|0.003|-3.382|0 2020-09-10|6.57625E-5|0|0.003|2.534|0 2020-09-11|-5.305E-5|0|0.003|-1.994|0 2020-09-14|-1.41E-5|0|0.003|-0.541|0 2020-09-15|2.7975E-5|0|0.003|1.078|0 2020-09-16|3.3925E-5|0|0.003|1.294|0 2020-09-17|-3.53875E-5|0.0005193275|0.003|-1.332|19.554 2020-09-18|-3.087E-5|0|0.003|-0.983|0 2020-09-21|-3.168E-5|-0.0005089025|0.003|-1.019|-16.369 2020-09-22|4.2875E-6|0|0.003|0.167|0 2020-09-23|3.35125E-5|0|0.003|1.303|0 2020-09-24|-6.6E-5|0|0.003|-2.533|0 2020-09-25|1.19625E-5|0|0.003|0.471|0 2020-09-28|5.275E-5|0|0.003|2.067|0 2020-09-29|3.96E-5|0|0.003|1.52|0 2020-09-30|-8.25E-7|0|0.003|-0.031|0 2020-10-01|2.41125E-5|0|0.003|0.912|0 2020-10-02|2.075E-5|0|0.003|0.778|0 2020-10-05|-5.265E-5|0|0.003|-1.958|0 2020-10-06|5.5425E-5|0|0.003|2.103|0 2020-10-07|-3.85625E-5|0|0.003|-1.433|0 2020-10-08|4.1275E-5|0|0.003|1.556|0 2020-10-09|1.5075E-5|0|0.003|0.56|0 2020-10-12|2.2675E-5|0|0.003|0.837|0 2020-10-13|5.81625E-5|0|0.003|2.129|0 2020-10-14|-3.7375E-6|0|0.003|-0.134|0 2020-10-15|-2.20625E-5|0|0.003|-0.792|0 2020-10-16|-1.38375E-5|0|0.003|-0.501|0 2020-10-19|-3.025E-6|0|0.003|-0.11|0 2020-10-20|-4.39125E-5|0|0.003|-1.598|0 2020-10-21|1.295E-5|0|0.003|0.479|0 2020-10-22|4.5875E-6|0|0.003|0.169|0 2020-10-23|-7.9E-6|0|0.003|-0.29|0 2020-10-26|7.0E-7|0|0.003|0.026|0 2020-10-27|-5.0875E-5|0|0.003|-1.875|0 2020-10-28|4.3125E-6|0|0.003|0.162|0 2020-10-29|-9.94125E-5|0|0.003|-3.727|0 2020-10-30|3.23125E-5|0|0.003|1.258|0 2020-11-02|-5.0275E-5|0|0.003|-1.934|0 2020-11-03|2.19125E-5|0|0.003|0.859|0 2020-11-04|4.43875E-5|0|0.003|1.726|0 2020-11-05|9.76125E-5|0|0.003|3.731|0 2020-11-06|5.59375E-5|0|0.003|2.061|0 2020-11-09|1.02875E-5|0|0.003|0.371|0 2020-11-10|-4.56375E-5|0|0.003|-1.642|0 2020-11-11|-2.9775E-5|0|0.003|-1.089|0 2020-11-12|4.98125E-5|0|0.003|1.842|0 2020-11-13|-2.02625E-5|0|0.003|-0.736|0 2020-11-16|2.325E-5|0|0.003|0.85|0 2020-11-17|2.6275E-5|0|0.003|0.953|0 2020-11-18|-2.0075E-5|0|0.003|-0.721|0 2020-11-19|-3.0575E-5|0|0.003|-1.106|0 2020-11-20|1.73625E-5|0|0.003|0.635|0 2020-11-23|-2.17125E-5|0|0.003|-0.789|0 2020-11-24|8.925E-6|0|0.003|0.327|0 2020-11-25|2.98E-5|0|0.003|1.089|0 2020-11-26|0|0|0.003|0|0 2020-11-27|1.20625E-5|0|0.003|0.436|0 2020-11-30|1.34E-5|0|0.003|0.482|0 2020-12-01|1.30375E-5|0|0.003|0.467|0 2020-12-02|2.98875E-5|0|0.003|1.065|0 2020-12-03|-5.125E-7|0|0.003|-0.018|0 2020-12-04|-5.075E-6|0|0.003|-0.179|0 2020-12-07|1.9225E-5|0|0.003|0.679|0 2020-12-08|3.475E-6|0|0.003|0.122|0 2020-12-09|3.3125E-6|0|0.003|0.116|0 2020-12-10|-3.95625E-5|0|0.003|-1.385|0 2020-12-11|8.75E-8|0|0.003|0.003|0 2020-12-14|-2.925E-6|0|0.003|-0.104|0 2020-12-15|1.05E-5|0|0.003|0.373|0 2020-12-16|3.14875E-5|0|0.003|1.115|0 2020-12-17|1.42125E-5|0|0.003|0.498|0 2020-12-18|1.79E-5|0.002863925|0.003|0.624|99.795 2020-12-21|-2.565E-5|-0.0028511|0.006|-0.446|-49.57 2020-12-22|-5.7125E-6|0|0.003|-0.199|0 2020-12-23|5.76375E-5|0|0.003|2.009|0 2020-12-24|-2.02375E-5|0|0.003|-0.691|0 2020-12-25|0|0|0.003|0|0 2020-12-28|-1.2E-6|0|0.003|-0.041|0 2020-12-29|-2.85875E-5|0|0.003|-0.984|0 2020-12-30|-5.3925E-5|0|0.003|-1.874|0 2020-12-31|2.52375E-5|0|0.003|0.894|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-2.8875E-6|0|0.003|-0.101|0 2021-01-05|-3.90875E-5|0|0.003|-1.374|0 2021-01-06|4.00125E-5|0|0.003|1.426|0 2021-01-07|-2.4875E-6|0|0.003|-0.087|0 2021-01-08|9.085E-5|0|0.003|3.195|0 2021-01-11|2.6025E-5|0|0.003|0.887|0 2021-01-12|1.1275E-5|0|0.003|0.381|0 2021-01-13|3.73625E-5|0|0.003|1.257|0 2021-01-14|-8.2E-6|0|0.003|-0.273|0 2021-01-15|5.2525E-5|0|0.003|1.75|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-3.4125E-5|0|0.003|-1.118|0 2021-01-20|5.81875E-5|0|0.003|1.927|0 2021-01-21|2.6875E-5|0|0.003|0.873|0 2021-01-22|1.7125E-6|0|0.003|0.055|0 2021-01-25|1.7775E-5|-0.0024801|0.003|0.572|-79.845 2021-01-26|-7.1575E-6|0|0.001|-1.112|0 2021-01-27|-7.2275E-6|0|0.001|-1.135|0 2021-01-28|-1.30425E-5|0|0.001|-2.072|0 2021-01-29|6.81E-6|0.0005994075|0.001|1.105|97.248 2021-02-01|-2.138E-5|0|0.001|-1.749|0 2021-02-02|3.4755E-5|0|0.001|2.893|0 2021-02-03|2.4645E-5|0|0.001|1.994|0 2021-02-04|-6.57E-6|0|0.001|-0.521|0 2021-02-05|2.6285E-5|0|0.001|2.096|0 2021-02-08|1.5135E-5|0|0.001|1.182|0 2021-02-09|1.938E-5|0|0.001|1.496|0 2021-02-10|1.731E-5|0|0.001|1.317|0 2021-02-11|-9.19E-6|0|0.001|-0.69|0 2021-02-12|2.678E-5|0|0.001|2.024|0 2021-02-15|0|0|0.001|0|0 2021-02-16|8.035E-6|0|0.001|0.595|0 2021-02-17|-4.235E-6|0|0.001|-0.312|0 2021-02-18|-1.7935E-5|0|0.001|-1.325|0 2021-02-19|-3.26E-6|0|0.001|-0.244|0 2021-02-22|1.9765E-5|0|0.001|1.483|0 2021-02-23|-4.111E-5|0|0.001|-3.04|0 2021-02-24|-2.3365E-5|0|0.001|-1.782|0 2021-02-25|2.607E-5|0|0.001|2.025|0 2021-02-26|-6.723E-5|0|0.001|-5.118|0 2021-03-01|-1.925E-6|0|0.001|-0.154|0 2021-03-02|4.828E-5|0|0.001|3.879|0 2021-03-03|-3.657E-5|0|0.001|-2.829|0 2021-03-04|-4.5095E-5|0|0.001|-3.59|0 2021-03-05|-4.9415E-5|0|0.001|-4.08|0 2021-03-08|4.03E-6|0|0.001|0.347|0 2021-03-09|-3.3455E-5|0|0.001|-2.87|0 2021-03-10|5.851E-5|0|0.001|5.167|0 2021-03-11|8.45E-7|0|0.001|0.071|0 2021-03-12|4.985E-5|0|0.001|4.183|0 2021-03-15|-9.075E-6|0|0.001|-0.731|0 2021-03-16|1.3765E-5|0|0.001|1.117|0 2021-03-17|-8.335E-6|0|0.001|-0.669|0 2021-03-18|8.34E-6|0|0.001|0.674|0 2021-03-19|-5.2935E-5|0|0.001|-4.248|0 2021-03-22|1.4105E-5|0|0.001|1.182|0 2021-03-23|1.2645E-5|0|0.001|1.047|0 2021-03-24|-3.0685E-5|0|0.001|-2.515|0 2021-03-25|-4.1435E-5|0|0.001|-3.484|0 2021-03-26|6.195E-6|0|0.001|0.54|0 2021-03-29|2.2265E-5|0|0.001|1.929|0 2021-03-30|-3.3965E-5|0|0.001|-2.887|0 2021-03-31|6.295E-6|0|0.001|0.551|0 2021-04-01|3.3265E-5|0|0.001|2.896|0 2021-04-02|0|0|0.001|0|0 2021-04-05|3.763E-5|0|0.001|3.184|0 2021-04-06|1.0E-5|0|0.001|0.82|0 2021-04-07|3.775E-6|0|0.001|0.307|0 2021-04-08|-1.734E-5|0|0.001|-1.406|0 2021-04-09|2.4055E-5|0|0.001|1.978|0 2021-04-12|-5.235E-6|0|0.001|-0.422|0 2021-04-13|-2.555E-6|0|0.001|-0.207|0 2021-04-14|1.67E-5|0|0.001|1.355|0 2021-04-15|-7.015E-6|0|0.001|-0.562|0 2021-04-16|1.802E-5|0|0.001|1.451|0 2021-04-19|-1.164E-5|0|0.001|-0.924|0 2021-04-20|-2.6575E-5|0|0.001|-2.129|0 2021-04-21|-2.469E-5|0|0.001|-2.021|0 2021-04-22|2.232E-5|0|0.001|1.864|0 2021-04-23|-1.195E-6|0|0.001|-0.098|0 2021-04-26|2.5995E-5|0|0.001|2.134|0 2021-04-27|2.753E-5|0|0.001|2.213|0 2021-04-28|-8.23E-6|0|0.001|-0.647|0 2021-04-29|-2.705E-6|0|0.001|-0.214|0 2021-04-30|-1.7195E-5|0|0.001|-1.364|0 2021-05-03|-2.8775E-5|0|0.001|-2.314|0 2021-05-04|-1.2695E-5|0|0.001|-1.045|0 2021-05-05|-3.0455E-5|0|0.001|-2.533|0 2021-05-06|-4.1E-6|0|0.001|-0.35|0 2021-05-07|-1.9115E-5|0|0.001|-1.637|0 2021-05-10|1.99E-5|0|0.001|1.733|0 2021-05-11|-3.835E-5|0|0.001|-3.282|0 2021-05-12|1.098E-5|0|0.001|0.972|0 2021-05-13|-4.215E-5|0|0.001|-3.694|0 2021-05-14|4.515E-6|0|0.001|0.411|0 2021-05-17|3.646E-5|0|0.001|3.304|0 2021-05-18|-5.115E-6|0|0.001|-0.449|0 2021-05-19|3.895E-6|0|0.001|0.343|0 2021-05-20|1.3E-6|0|0.001|0.114|0 2021-05-21|2.6505E-5|0|0.001|2.325|0 2021-05-24|-1.945E-6|0|0.001|-0.167|0 2021-05-25|1.9005E-5|0|0.001|1.632|0 2021-05-26|-4.475E-6|0|0.001|-0.378|0 2021-05-27|1.9905E-5|0|0.001|1.688|0 2021-05-28|6.1E-6|0|0.001|0.509|0 2021-05-31|0|0|0.001|0|0 2021-06-01|1.355E-6|0|0.001|0.112|0 2021-06-02|-1.47E-6|0|0.001|-0.122|0 2021-06-03|6.25E-6|0|0.001|0.519|0 2021-06-04|-1.579E-5|0|0.001|-1.304|0 2021-06-07|2.038E-5|0|0.001|1.705|0 2021-06-08|1.3315E-5|0|0.001|1.095|0 2021-06-09|1.5795E-5|0|0.001|1.285|0 2021-06-10|-9.975E-6|0|0.001|-0.801|0 2021-06-11|1.049E-5|0.000610795|0.001|0.849|49.462 2021-06-14|2.33925E-5|-0.0006185925|0.002|1.26|-33.326 2021-06-15|5.995E-6|0|0.001|0.475|0 2021-06-16|-1.652E-5|0|0.001|-1.304|0 2021-06-17|-8.0E-8|0|0.001|-0.006|0 2021-06-18|-9.5E-7|0|0.001|-0.076|0 2021-06-21|-2.2505E-5|0|0.001|-1.801|0 2021-06-22|6.09E-6|0|0.001|0.496|0 2021-06-23|8.85E-6|0|0.001|0.718|0 2021-06-24|8.965E-6|0|0.001|0.722|0 2021-06-25|1.426E-5|0|0.001|1.14|0 2021-06-28|4.34E-6|0|0.001|0.343|0 2021-06-29|3.435E-6|0|0.001|0.271|0 2021-06-30|-1.915E-6|0|0.001|-0.15|0 2021-07-01|-1.183E-5|0|0.001|-0.931|0 2021-07-02|-2.875E-6|0|0.001|-0.228|0 2021-07-05|0|0|0.001|0|0 2021-07-06|-5.16E-6|0|0.001|-0.411|0 2021-07-07|-7.86E-6|0|0.001|-0.628|0 2021-07-08|-1.398E-5|0|0.001|-1.125|0 2021-07-09|-1.3825E-5|0|0.001|-1.125|0 2021-07-12|2.382E-5|0|0.001|1.96|0 2021-07-13|5.25E-7|0|0.001|0.042|0 2021-07-14|-9.885E-6|0|0.001|-0.797|0 2021-07-15|-1.2735E-5|0|0.001|-1.035|0 2021-07-16|-1.3115E-5|0|0.001|-1.078|0 2021-07-19|-1.3185E-5|0|0.001|-1.095|0 2021-07-20|-1.033E-5|0|0.001|-0.867|0 2021-07-21|2.635E-5|0|0.001|2.232|0 2021-07-22|2.16E-5|0|0.001|1.79|0 2021-07-23|-1.0575E-5|0|0.001|-0.861|0 2021-07-26|3.675E-6|0|0.001|0.302|0 2021-07-27|-7.485E-6|0|0.001|-0.613|0 2021-07-28|-2.027E-5|0|0.001|-1.67|0 2021-07-29|2.2665E-5|0|0.001|1.899|0 2021-07-30|4.62E-6|0|0.001|0.38|0 2021-08-02|-5.915E-6|0|0.001|-0.484|0 2021-08-03|-3.785E-6|0|0.001|-0.311|0 2021-08-04|-3.865E-6|0|0.001|-0.319|0 2021-08-05|-6.195E-6|0|0.001|-0.513|0 2021-08-06|1.173E-5|0|0.001|0.976|0 2021-08-09|1.097E-5|0|0.001|0.904|0 2021-08-10|1.3E-6|0|0.001|0.106|0 2021-08-11|-7.51E-6|0|0.001|-0.613|0 2021-08-12|-1.695E-6|0|0.001|-0.139|0 2021-08-13|-5.915E-6|0|0.001|-0.486|0 2021-08-16|-5.11E-6|0|0.001|-0.422|0 2021-08-17|-1.384E-5|0|0.001|-1.148|0 2021-08-18|-2.09E-5|0|0.001|-1.754|0 2021-08-19|-4.03E-6|0|0.001|-0.344|0 2021-08-20|-8.545E-6|0|0.001|-0.733|0 2021-08-23|1.3125E-5|0|0.001|1.134|0 2021-08-24|1.9475E-5|0|0.001|1.663|0 2021-08-25|1.831E-5|0|0.001|1.538|0 2021-08-26|6.655E-6|0|0.001|0.551|0 2021-08-27|-2.13E-6|0|0.001|-0.175|0 2021-08-30|2.008E-5|0|0.001|1.655|0 2021-08-31|2.025E-6|0|0.001|0.164|0 2021-09-01|2.7E-7|0|0.001|0.022|0 2021-09-02|6.775E-6|0|0.001|0.548|0 2021-09-03|4.9E-6|0|0.001|0.394|0 2021-09-06|0|0|0.001|0|0 2021-09-07|3.77E-6|0|0.001|0.302|0 2021-09-08|-6.015E-6|0|0.001|-0.481|0 2021-09-09|-1.69E-5|0|0.001|-1.357|0 2021-09-10|-4.8E-7|0|0.001|-0.039|0 2021-09-13|-1.169E-5|0|0.001|-0.952|0 2021-09-14|-4.9E-7|0|0.001|-0.04|0 2021-09-15|-1.26E-5|0|0.001|-1.037|0 2021-09-16|6.665E-6|0|0.001|0.554|0 2021-09-17|2.36E-6|0|0.001|0.195|0 2021-09-20|-8.57E-6|0|0.001|-0.707|0 2021-09-21|-2.6195E-5|0|0.001|-2.177|0 2021-09-22|-2.825E-6|0|0.001|-0.24|0 2021-09-23|2.174E-5|0|0.001|1.851|0 2021-09-24|1.3835E-5|0|0.001|1.157|0 2021-09-27|-2.36E-6|0|0.001|-0.195|0 2021-09-28|1.195E-6|0|0.001|0.099|0 2021-09-29|-3.1735E-5|0|0.001|-2.626|0 2021-09-30|-1.317E-5|0|0.001|-1.119|0 2021-10-01|-3.665E-6|0|0.001|-0.315|0 2021-10-04|1.2425E-5|0|0.001|1.071|0 2021-10-05|-2.716E-5|0|0.001|-2.316|0 2021-10-06|7.04E-6|0|0.001|0.615|0 2021-10-07|2.8E-7|0|0.001|0.024|0 2021-10-08|2.2915E-5|0|0.001|1.988|0 2021-10-11|-8.93E-6|0|0.001|-0.76|0 2021-10-12|-9.7E-6|0|0.001|-0.831|0 2021-10-13|-1.26E-6|0|0.001|-0.109|0 2021-10-14|1.167E-5|0|0.001|1.01|0 2021-10-15|2.0685E-5|0|0.001|1.772|0 2021-10-18|-2.955E-6|0|0.001|-0.249|0 2021-10-19|1.885E-6|0|0.001|0.159|0 2021-10-20|1.245E-5|0|0.001|1.049|0 2021-10-21|7.2E-7|0|0.001|0.06|0 2021-10-22|9.45E-6|0|0.001|0.787|0 2021-10-25|-1.5045E-5|0|0.001|-1.244|0 2021-10-26|1.033E-5|0|0.001|0.865|0 2021-10-27|-4.92E-6|0|0.001|-0.408|0