DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-26|0.00250202502|0|-0|-11914.405|0 2020-06-29|-1.400014E-5|0|0.002|-0.564|0 2020-06-30|3.200032E-5|0|0.002|1.297|0 2020-07-01|2.600026E-5|0|0.002|1.04|0 2020-07-02|7.00007E-6|0.00063825|0.003|0.277|25.277 2020-07-03|0|0|0.003|0|0 2020-07-06|1.625013E-5|0|0.003|0.513|0 2020-07-07|2.000016E-5|0|0.003|0.628|0 2020-07-08|-1.000008E-5|0|0.003|-0.312|0 2020-07-09|1.750014E-5|0|0.003|0.547|0 2020-07-10|-8.75007E-6|0|0.003|-0.272|0 2020-07-13|2.125017E-5|0|0.003|0.663|0 2020-07-14|-1.875015E-5|0|0.003|-0.581|0 2020-07-15|2.750022E-5|-2.605E-8|0.003|0.857|-0.001 2020-07-16|1.625E-5|0|0.003|0.502|0 2020-07-17|-6.25E-6|0|0.003|-0.192|0 2020-07-20|1.625E-5|0|0.003|0.501|0 2020-07-21|1.625E-5|0|0.003|0.498|0 2020-07-22|1.125E-5|0|0.003|0.343|0 2020-07-23|1.25E-6|0|0.003|0.038|0 2020-07-24|-8.75E-6|0|0.003|-0.266|0 2020-07-27|-3.75E-6|0|0.003|-0.114|0 2020-07-28|1.75E-5|0|0.003|0.534|0 2020-07-29|-3.75E-6|0|0.003|-0.114|0 2020-07-30|2.125E-5|0|0.003|0.646|0 2020-07-31|1.25E-6|0|0.003|0.038|0 2020-08-03|8.75E-6|0|0.003|0.264|0 2020-08-04|7.5E-6|0|0.003|0.226|0 2020-08-05|8.75E-6|0|0.003|0.263|0 2020-08-06|6.25E-6|0|0.003|0.187|0 2020-08-07|2.0E-5|0|0.003|0.598|0 2020-08-10|-2.5E-6|0|0.003|-0.074|0 2020-08-11|3.75E-6|0|0.003|0.112|0 2020-08-12|-2.0E-5|0|0.003|-0.594|0 2020-08-13|1.5E-5|0|0.003|0.448|0 2020-08-14|-6.25E-6|0.0013505|0.003|-0.186|40.176 2020-08-17|0|0|0.005|0|0 2020-08-18|1.75E-5|0|0.005|0.372|0 2020-08-19|1.05E-5|0|0.005|0.222|0 2020-08-20|-7.0E-6|0|0.005|-0.148|0 2020-08-21|7.0E-6|0|0.005|0.148|0 2020-08-24|1.05E-5|0|0.005|0.222|0 2020-08-25|2.275E-5|0|0.005|0.48|0 2020-08-26|5.25E-6|0|0.005|0.11|0 2020-08-27|2.45E-5|0|0.005|0.513|0 2020-08-28|5.25E-6|0|0.005|0.109|0 2020-08-31|1.575E-5|0|0.005|0.328|0 2020-09-01|1.225E-5|0|0.005|0.254|0 2020-09-02|1.4E-5|0|0.005|0.29|0 2020-09-03|3.85E-5|0|0.005|0.795|0 2020-09-04|-6.125E-5|0|0.005|-1.254|0 2020-09-07|0|0|0.005|0|0 2020-09-08|-3.675E-5|0|0.005|-0.762|0 2020-09-09|-6.65E-5|0|0.005|-1.39|0 2020-09-10|3.675E-5|0|0.005|0.779|0 2020-09-11|-2.625E-5|0|0.005|-0.552|0 2020-09-14|0|0|0.005|0|0 2020-09-15|2.275E-5|0|0.005|0.481|0 2020-09-16|1.4E-5|0|0.005|0.295|0 2020-09-17|-1.75E-6|0|0.005|-0.037|0 2020-09-18|-8.75E-6|0|0.005|-0.184|0 2020-09-21|-1.925E-5|0|0.005|-0.405|0 2020-09-22|-2.1E-5|0|0.005|-0.443|0 2020-09-23|1.75E-5|0|0.005|0.371|0 2020-09-24|-4.025E-5|0|0.005|-0.851|0 2020-09-25|1.75E-6|0|0.005|0.037|0 2020-09-28|2.8E-5|0.0006775|0.005|0.597|14.435 2020-09-29|4.4E-5|0|0.005|0.815|0 2020-09-30|-1.4E-5|0|0.005|-0.257|0 2020-10-01|2.6E-5|0|0.005|0.479|0 2020-10-02|1.0E-5|0|0.005|0.183|0 2020-10-05|-1.8E-5|0|0.005|-0.329|0 2020-10-06|3.2E-5|0|0.005|0.587|0 2020-10-07|-2.6E-5|0|0.005|-0.475|0 2020-10-08|3.2E-5|0|0.005|0.587|0 2020-10-09|1.6E-5|0|0.005|0.292|0 2020-10-12|1.8E-5|0|0.006|0.327|0 2020-10-13|1.2E-5|0|0.006|0.217|0 2020-10-14|-6.0E-6|0|0.006|-0.108|0 2020-10-15|-4.0E-6|0|0.006|-0.072|0 2020-10-16|-2.0E-6|0|0.006|-0.036|0 2020-10-19|2.0E-6|0|0.006|0.036|0 2020-10-20|-8.0E-6|0|0.006|-0.145|0 2020-10-21|4.0E-6|0|0.006|0.073|0 2020-10-22|-6.0E-6|0|0.006|-0.109|0 2020-10-23|6.0E-6|0|0.006|0.109|0 2020-10-26|-2.0E-6|0|0.006|-0.036|0 2020-10-27|-2.6E-5|0|0.006|-0.471|0 2020-10-28|-2.0E-6|0|0.005|-0.036|0 2020-10-29|-6.2E-5|0|0.005|-1.13|0 2020-10-30|3.2E-5|0|0.005|0.59|0 2020-11-02|-4.4E-5|0|0.005|-0.806|0 2020-11-03|2.2E-5|0|0.005|0.406|0 2020-11-04|3.6E-5|0|0.005|0.662|0 2020-11-05|3.4E-5|0|0.005|0.621|0 2020-11-06|3.6E-5|0|0.006|0.654|0 2020-11-09|8.0E-6|0|0.006|0.144|0 2020-11-10|-6.0E-6|0|0.006|-0.108|0 2020-11-11|8.0E-6|0|0.006|0.144|0 2020-11-12|1.6E-5|0|0.006|0.288|0 2020-11-13|-2.4E-5|0|0.006|-0.431|0 2020-11-16|4.0E-5|0|0.006|0.722|0 2020-11-17|2.6E-5|0|0.006|0.466|0 2020-11-18|-2.0E-6|0|0.006|-0.036|0 2020-11-19|-1.8E-5|0.00070125|0.006|-0.321|12.507 2020-11-20|1.35E-5|0|0.006|0.215|0 2020-11-23|-1.125E-5|0|0.006|-0.178|0 2020-11-24|1.35E-5|0|0.006|0.215|0 2020-11-25|2.7E-5|0|0.006|0.428|0 2020-11-26|0|0|0.006|0|0 2020-11-27|0|0|0.006|0|0 2020-11-30|1.575E-5|0.00070775|0.006|0.249|11.176 2020-12-01|0|0|0.007|0|0 2020-12-02|1.0E-5|0|0.007|0.142|0 2020-12-03|-5.0E-6|0|0.007|-0.071|0 2020-12-04|2.5E-6|0|0.007|0.035|0 2020-12-07|3.75E-5|0|0.007|0.531|0 2020-12-08|2.5E-6|0|0.007|0.035|0 2020-12-09|1.5E-5|0|0.007|0.211|0 2020-12-10|-3.75E-5|0|0.007|-0.527|0 2020-12-11|1.5E-5|0|0.007|0.212|0 2020-12-14|-2.5E-6|0|0.007|-0.035|0 2020-12-15|-1.5E-5|0|0.007|-0.211|0 2020-12-16|-0.0002275|0|0.007|-3.214|0 2020-12-17|2.5E-6|0|0.007|0.036|0 2020-12-18|2.5E-5|0|0.007|0.365|0 2020-12-21|-7.5E-6|0|0.007|-0.109|0 2020-12-22|-2.25E-5|0|0.007|-0.327|0 2020-12-23|7.5E-6|0|0.007|0.11|0 2020-12-24|1.0E-5|0|0.007|0.146|0 2020-12-25|0|0|0.007|0|0 2020-12-28|2.75E-5|0|0.007|0.4|0 2020-12-29|3.5E-5|0|0.007|0.508|0 2020-12-30|-5.0E-6|0|0.007|-0.072|0 2020-12-31|1.25E-5|0|0.007|0.181|0 2021-01-01|0|0|0.007|0|0 2021-01-04|3.0E-5|0|0.007|0.432|0 2021-01-05|-3.25E-5|0|0.007|-0.467|0 2021-01-06|7.5E-6|0|0.007|0.108|0 2021-01-07|-2.5E-5|0|0.007|-0.36|0 2021-01-08|2.0E-5|0|0.007|0.289|0 2021-01-11|1.5E-5|0|0.007|0.216|0 2021-01-12|-2.0E-5|0|0.007|-0.288|0 2021-01-13|1.5E-5|0|0.007|0.216|0 2021-01-14|2.5E-5|0.00069925|0.007|0.36|10.066 2021-01-15|-5.5E-6|0|0.008|-0.072|0 2021-01-18|0|0|0.008|0|0 2021-01-19|-8.25E-6|0|0.008|-0.108|0 2021-01-20|2.475E-5|0|0.008|0.323|0 2021-01-21|4.125E-5|0|0.008|0.537|0 2021-01-22|1.375E-5|-0.0014105|0.008|0.178|-18.264 2021-01-25|0|0|0.006|0|0 2021-01-26|1.35E-5|0|0.006|0.213|0 2021-01-27|-6.75E-6|0|0.006|-0.106|0 2021-01-28|-0.000171|0|0.006|-2.7|0 2021-01-29|0.00013725|0|0.006|2.227|0 2021-02-01|-5.4E-5|0|0.006|-0.857|0 2021-02-02|6.075E-5|0|0.006|0.973|0 2021-02-03|3.825E-5|0|0.006|0.607|0 2021-02-04|9.0E-6|0|0.006|0.142|0 2021-02-05|3.375E-5|0|0.006|0.531|0 2021-02-08|2.025E-5|0|0.006|0.317|0 2021-02-09|1.125E-5|0|0.006|0.176|0 2021-02-10|2.25E-6|0|0.006|0.035|0 2021-02-11|2.25E-6|0|0.006|0.035|0 2021-02-12|2.025E-5|0|0.006|0.315|0 2021-02-15|0|0|0.006|0|0 2021-02-16|2.025E-5|0|0.006|0.314|0 2021-02-17|1.35E-5|0|0.006|0.209|0 2021-02-18|6.75E-6|0|0.006|0.104|0 2021-02-19|-2.475E-5|0|0.006|-0.382|0 2021-02-22|-2.25E-6|0|0.006|-0.035|0 2021-02-23|-3.375E-5|0|0.006|-0.523|0 2021-02-24|6.75E-6|0|0.006|0.105|0 2021-02-25|4.5E-5|0|0.006|0.7|0 2021-02-26|-0.00015075|0|0.006|-2.328|0 2021-03-01|-6.75E-6|0|0.006|-0.107|0 2021-03-02|0.00012375|0|0.006|1.959|0 2021-03-03|-4.05E-5|0|0.006|-0.629|0 2021-03-04|-7.2E-5|0|0.006|-1.125|0 2021-03-05|-9.0E-5|0|0.006|-1.422|0 2021-03-08|0.00011925|0|0.006|1.912|0 2021-03-09|-5.175E-5|0|0.006|-0.814|0 2021-03-10|0.00010125|0|0.006|1.606|0 2021-03-11|3.6E-5|0|0.006|0.562|0 2021-03-12|6.525E-5|0|0.006|1.013|0 2021-03-15|9.0E-6|0|0.007|0.138|0 2021-03-16|4.5E-5|0|0.007|0.69|0 2021-03-17|-4.5E-6|0|0.007|-0.069|0 2021-03-18|2.475E-5|0|0.007|0.377|0 2021-03-19|-8.775E-5|0|0.007|-1.333|0 2021-03-22|4.5E-6|0|0.006|0.069|0 2021-03-23|3.6E-5|0|0.006|0.554|0 2021-03-24|-5.175E-5|0|0.007|-0.792|0 2021-03-25|-2.025E-5|0|0.006|-0.312|0 2021-03-26|2.25E-5|0|0.006|0.348|0 2021-03-29|7.875E-5|0|0.006|1.214|0 2021-03-30|-1.8E-5|0|0.007|-0.274|0 2021-03-31|-1.35E-5|0|0.007|-0.206|0 2021-04-01|2.7E-5|0|0.007|0.413|0 2021-04-02|0|0|0.007|0|0 2021-04-05|4.95E-5|0|0.007|0.755|0 2021-04-06|5.625E-5|0|0.007|0.851|0 2021-04-07|2.25E-6|0|0.007|0.034|0 2021-04-08|6.75E-6|0|0.007|0.101|0 2021-04-09|2.025E-5|0|0.007|0.303|0 2021-04-12|2.925E-5|0|0.007|0.437|0 2021-04-13|-4.5E-6|0|0.007|-0.067|0 2021-04-14|1.35E-5|0|0.007|0.201|0 2021-04-15|-1.125E-5|0|0.007|-0.167|0 2021-04-16|3.375E-5|0|0.007|0.502|0 2021-04-19|9.0E-6|0|0.007|0.133|0 2021-04-20|-1.575E-5|0|0.007|-0.233|0 2021-04-21|-1.575E-5|0|0.007|-0.233|0 2021-04-22|3.15E-5|0|0.007|0.468|0 2021-04-23|-2.475E-5|0|0.007|-0.366|0 2021-04-26|3.375E-5|0|0.007|0.501|0 2021-04-27|0|0|0.007|0|0 2021-04-28|-1.125E-5|0|0.007|-0.166|0 2021-04-29|4.5E-6|0|0.007|0.067|0 2021-04-30|1.125E-5|0|0.007|0.166|0 2021-05-03|-2.475E-5|0|0.007|-0.365|0 2021-05-04|1.8E-5|0|0.007|0.267|0 2021-05-05|-2.25E-5|0|0.007|-0.332|0 2021-05-06|2.25E-6|0|0.007|0.033|0 2021-05-07|4.05E-5|0|0.007|0.6|0 2021-05-10|2.475E-5|0|0.007|0.364|0 2021-05-11|-4.275E-5|0|0.007|-0.627|0 2021-05-12|-4.95E-5|0|0.007|-0.731|0 2021-05-13|-0.00011925|0|0.007|-1.773|0 2021-05-14|8.325E-5|0|0.007|1.26|0 2021-05-17|8.55E-5|0|0.007|1.278|0 2021-05-18|-6.75E-6|0|0.007|-0.1|0 2021-05-19|-3.15E-5|0|0.007|-0.465|0 2021-05-20|-1.575E-5|0|0.007|-0.234|0 2021-05-21|4.725E-5|0|0.007|0.703|0 2021-05-24|2.25E-6|0|0.007|0.033|0 2021-05-25|4.725E-5|0|0.007|0.698|0 2021-05-26|0|0|0.007|0|0 2021-05-27|1.35E-5|0|0.007|0.198|0 2021-05-28|-6.75E-6|0|0.007|-0.099|0 2021-05-31|0|0|0.007|0|0 2021-06-01|9.0E-6|0|0.007|0.132|0 2021-06-02|0|0|0.007|0|0 2021-06-03|2.7E-5|0|0.007|0.395|0 2021-06-04|-2.025E-5|0|0.007|-0.295|0 2021-06-07|5.625E-5|0|0.007|0.822|0 2021-06-08|-4.5E-6|0|0.007|-0.065|0 2021-06-09|9.0E-6|0|0.007|0.131|0 2021-06-10|6.75E-6|0|0.007|0.098|0 2021-06-11|1.575E-5|0|0.007|0.228|0 2021-06-14|0|0|0.007|0|0 2021-06-15|-9.0E-6|0|0.007|-0.13|0 2021-06-16|4.5E-6|0|0.007|0.065|0 2021-06-17|-2.7E-5|0|0.007|-0.39|0 2021-06-18|1.8E-5|0|0.007|0.261|0 2021-06-21|-1.8E-5|0|0.007|-0.261|0 2021-06-22|1.575E-5|0|0.007|0.229|0 2021-06-23|1.575E-5|0.0007715|0.007|0.228|11.17 2021-06-24|-1.25E-5|0|0.008|-0.162|0 2021-06-25|1.75E-5|0|0.008|0.228|0 2021-06-28|0|0|0.008|0|0 2021-06-29|2.5E-5|0|0.008|0.325|0 2021-06-30|7.5E-6|0|0.008|0.097|0 2021-07-01|1.25E-5|0|0.008|0.162|0 2021-07-02|1.0E-5|0|0.008|0.129|0 2021-07-05|0|0|0.008|0|0 2021-07-06|1.75E-5|0|0.008|0.226|0 2021-07-07|3.0E-5|0|0.008|0.386|0 2021-07-08|2.75E-5|0|0.008|0.352|0 2021-07-09|-3.0E-5|0|0.008|-0.383|0 2021-07-12|3.25E-5|0|0.008|0.417|0 2021-07-13|1.25E-5|0|0.008|0.16|0 2021-07-14|-2.5E-5|0|0.008|-0.319|0 2021-07-15|3.5E-5|0|0.008|0.448|0 2021-07-16|0|0|0.008|0|0 2021-07-19|-4.0E-5|0|0.008|-0.509|0 2021-07-20|-5.5E-5|0|0.008|-0.704|0 2021-07-21|7.75E-5|0|0.008|0.999|0 2021-07-22|1.75E-5|0|0.008|0.223|0 2021-07-23|2.25E-5|0|0.008|0.286|0 2021-07-26|4.0E-5|0|0.008|0.508|0 2021-07-27|5.0E-6|0.00079425|0.008|0.063|10.033 2021-07-28|8.25E-6|0|0.009|0.095|0 2021-07-29|5.5E-6|0|0.009|0.063|0 2021-07-30|8.25E-6|0|0.009|0.095|0 2021-08-02|-1.375E-5|0|0.009|-0.157|0 2021-08-03|8.25E-6|0|0.009|0.095|0 2021-08-04|4.675E-5|0|0.009|0.535|0 2021-08-05|-2.475E-5|0|0.009|-0.282|0 2021-08-06|1.1E-5|0|0.009|0.126|0 2021-08-09|-1.925E-5|0|0.009|-0.22|0 2021-08-10|-2.75E-6|0|0.009|-0.031|0 2021-08-11|2.75E-6|0|0.009|0.031|0 2021-08-12|1.925E-5|0|0.009|0.22|0 2021-08-13|2.2E-5|0|0.009|0.251|0 2021-08-16|4.4E-5|0|0.009|0.501|0 2021-08-17|1.925E-5|0|0.009|0.218|0 2021-08-18|-3.85E-5|0|0.009|-0.435|0 2021-08-19|-8.25E-5|0|0.009|-0.936|0 2021-08-20|2.2E-5|0|0.009|0.252|0 2021-08-23|7.15E-5|0|0.009|0.817|0 2021-08-24|5.5E-5|0|0.009|0.623|0 2021-08-25|1.1E-5|0|0.009|0.124|0 2021-08-26|5.5E-6|0|0.009|0.062|0 2021-08-27|-3.85E-5|0|0.009|-0.433|0 2021-08-30|7.7E-5|0|0.009|0.869|0 2021-08-31|3.3E-5|0.000817|0.009|0.369|9.146 2021-09-01|-1.2E-5|0|0.01|-0.123|0 2021-09-02|6.0E-6|0|0.01|0.061|0 2021-09-03|3.3E-5|0|0.01|0.338|0 2021-09-06|0|0|0.01|0|0 2021-09-07|-3.0E-6|0|0.01|-0.031|0 2021-09-08|-2.1E-5|0|0.01|-0.214|0 2021-09-09|9.0E-6|0|0.01|0.092|0 2021-09-10|-9.0E-6|0|0.01|-0.092|0 2021-09-13|-7.8E-5|0|0.01|-0.797|0 2021-09-14|3.3E-5|0|0.01|0.34|0 2021-09-15|-3.0E-5|0|0.01|-0.308|0 2021-09-16|7.5E-5|0|0.01|0.772|0 2021-09-17|-2.4E-5|0|0.01|-0.245|0 2021-09-20|-9.3E-5|0|0.01|-0.953|0 2021-09-21|-0.000144|0.0007955|0.01|-1.489|8.227 2021-09-22|-1.625E-5|0|0.01|-0.157|0 2021-09-23|9.75E-5|0|0.01|0.946|0 2021-09-24|9.1E-5|0|0.01|0.875|0 2021-09-27|6.5E-6|0|0.01|0.062|0 2021-09-28|-3.25E-5|0|0.01|-0.31|0 2021-09-29|-0.00026|0|0.01|-2.484|0 2021-09-30|1.3E-5|0|0.01|0.127|0 2021-10-01|-0.000143|0|0.01|-1.399|0 2021-10-04|0.000143|0|0.01|1.419|0 2021-10-05|-0.00014625|0|0.01|-1.431|0 2021-10-06|0.00011375|0|0.01|1.129|0 2021-10-07|5.525E-5|0|0.01|0.542|0 2021-10-08|6.175E-5|0|0.01|0.603|0 2021-10-11|-9.75E-6|0|0.01|-0.095|0 2021-10-12|-8.125E-5|0|0.01|-0.789|0 2021-10-13|-6.5E-6|0|0.01|-0.064|0 2021-10-14|2.275E-5|0|0.01|0.223|0 2021-10-15|0.0001625|0|0.01|1.589|0 2021-10-18|6.175E-5|0|0.01|0.594|0 2021-10-19|2.6E-5|0|0.01|0.249|0 2021-10-20|5.2E-5|0|0.01|0.496|0 2021-10-21|2.925E-5|0|0.011|0.278|0 2021-10-22|6.5E-6|0|0.011|0.062|0 2021-10-25|-6.5E-6|0|0.011|-0.062|0 2021-10-26|3.25E-5|0|0.011|0.308|0 2021-10-27|6.5E-6|0|0.011|0.061|0