DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-21|2.63E-8|0.00263020791|-0|-0.068|-6799.159 2020-09-22|1.200107E-5|-3.938E-7|0.003|0.463|-0.015 2020-09-23|3.899766E-5|2.8722E-7|0.003|1.498|0.011 2020-09-24|-6.500306E-5|-2.3011E-7|0.003|-2.46|-0.009 2020-09-25|1.399943E-5|1.157E-8|0.003|0.543|0 2020-09-28|4.899822E-5|-2.97E-7|0.003|1.891|-0.011 2020-09-29|3.699455E-5|6.6464E-7|0.003|1.401|0.025 2020-09-30|-6.00058E-6|0.0013542757|0.003|-0.224|50.578 2020-10-01|2.699694E-5|3.989E-8|0.004|0.671|0.001 2020-10-02|3.749612E-5|2.1224E-7|0.004|0.925|0.005 2020-10-05|-7.499609E-5|7.1528E-7|0.004|-1.833|0.017 2020-10-06|6.450802E-5|7.19E-8|0.004|1.606|0.002 2020-10-07|-4.950702E-5|-4.1983E-7|0.004|-1.213|-0.01 2020-10-08|5.250203E-5|-2.3916E-7|0.004|1.302|-0.006 2020-10-09|1.199977E-5|1.75E-7|0.004|0.294|0.004 2020-10-12|3.600083E-5|5.9669E-7|0.004|0.879|0.015 2020-10-13|6.751121E-5|-8.6275E-7|0.004|1.634|-0.021 2020-10-14|0|6.1295E-7|0.004|0|0.015 2020-10-15|-1.950209E-5|-3.3454E-7|0.004|-0.464|-0.008 2020-10-16|-1.80005E-5|-5.6898E-7|0.004|-0.431|-0.014 2020-10-19|-8.99903E-6|1.548E-8|0.004|-0.216|0 2020-10-20|-8.399126E-5|1.10732E-6|0.004|-2.023|0.027 2020-10-21|1.500248E-5|-3.0271E-7|0.004|0.369|-0.007 2020-10-22|-1.50014E-6|0.00137240186|0.004|-0.037|33.607 2020-10-23|3.99948E-6|-2.1441E-7|0.005|0.073|-0.004 2020-10-26|1.599728E-5|1.86375E-6|0.005|0.293|0.034 2020-10-27|-8.001346E-5|-1.06374E-6|0.005|-1.461|-0.019 2020-10-28|4.199884E-5|8.4244E-7|0.005|0.778|0.016 2020-10-29|-0.00019602476|-1.23512E-6|0.005|-3.605|-0.023 2020-10-30|9.798946E-5|0.00134524655|0.005|1.87|25.669 2020-11-02|-0.00015500387|-8.8967E-7|0.007|-2.319|-0.013 2020-11-03|2.249751E-5|5.4618E-7|0.007|0.345|0.008 2020-11-04|0.00010999696|-9.4571E-7|0.007|1.679|-0.014 2020-11-05|0.0002624557|1.07546E-6|0.007|3.941|0.016 2020-11-06|0.00013499807|-1.9798E-7|0.007|1.95|-0.003 2020-11-09|1.499937E-5|-5.5349E-7|0.007|0.213|-0.008 2020-11-10|-0.0001074871|-0.00280063519|0.007|-1.52|-39.596 2020-11-11|-6.300786E-5|-1.17813E-6|0.004|-1.513|-0.028 2020-11-12|8.398657E-5|1.176E-7|0.004|2.048|0.003 2020-11-13|-1.649782E-5|9.484E-8|0.004|-0.394|0.002 2020-11-16|3.449622E-5|1.17233E-6|0.004|0.828|0.028 2020-11-17|2.700451E-5|-7.59E-8|0.004|0.642|-0.002 2020-11-18|-6.00089E-6|-8.8826E-7|0.004|-0.142|-0.021 2020-11-19|-1.799893E-5|3.9835E-7|0.004|-0.426|0.009 2020-11-20|2.850099E-5|-6.5802E-7|0.004|0.678|-0.016 2020-11-23|-2.099749E-5|2.6595E-7|0.004|-0.496|0.006 2020-11-24|-1.799898E-5|2.9928E-7|0.004|-0.427|0.007 2020-11-25|4.650064E-5|-1.6448E-7|0.004|1.108|-0.004 2020-11-26|0|0|0.004|0|0 2020-11-27|1.949952E-5|-1.925E-7|0.004|0.46|-0.005 2020-11-30|2.549823E-5|8.07E-8|0.004|0.598|0.002 2020-12-01|2.99985E-6|1.502E-8|0.004|0.07|0 2020-12-02|4.349795E-5|1.245E-8|0.004|1.014|0 2020-12-03|1.49993E-6|2.189E-8|0.004|0.035|0.001 2020-12-04|2.99988E-6|7.7604E-7|0.004|0.069|0.018 2020-12-07|1.350186E-5|-1.14261E-6|0.004|0.311|-0.026 2020-12-08|1.79978E-5|-1.681E-7|0.004|0.414|-0.004 2020-12-09|8.99856E-6|6.574E-8|0.004|0.206|0.002 2020-12-10|-5.69917E-5|1.37093E-6|0.004|-1.302|0.031 2020-12-11|7.50127E-6|-1.145E-8|0.004|0.174|-0 2020-12-14|-3.0005E-6|-5.3318E-7|0.004|-0.069|-0.012 2020-12-15|2.250099E-5|-1.2357E-7|0.004|0.52|-0.003 2020-12-16|2.700043E-5|5.0106E-7|0.004|0.621|0.012 2020-12-17|1.350175E-5|-1.2041E-6|0.004|0.309|-0.028 2020-12-18|1.949722E-5|2.8925E-7|0.004|0.444|0.007 2020-12-21|-4.49965E-6|6.7376E-7|0.004|-0.102|0.015 2020-12-22|-1.500111E-5|-9.4765E-7|0.004|-0.341|-0.022 2020-12-23|8.99874E-6|6.9988E-7|0.004|0.205|0.016 2020-12-24|-1.350024E-5|-8.023E-8|0.004|-0.307|-0.002 2020-12-25|0|0|0.004|0|0 2020-12-28|1.949999E-5|-2.8476E-7|0.004|0.445|-0.006 2020-12-29|3.599768E-5|8.453E-8|0.004|0.817|0.002 2020-12-30|0|-2.5466E-7|0.004|0|-0.006 2020-12-31|-1.9498E-5|6.597E-7|0.004|-0.439|0.015 2021-01-01|0|0|0.004|0|0 2021-01-04|1.050048E-5|2.1789E-7|0.004|0.238|0.005 2021-01-05|-4.800453E-5|-3.2782E-7|0.004|-1.083|-0.007 2021-01-06|3.150064E-5|8.245E-8|0.004|0.719|0.002 2021-01-07|-4.500174E-5|-5.0282E-7|0.004|-1.019|-0.011 2021-01-08|8.699345E-5|-1.1031E-7|0.004|1.991|-0.003 2021-01-11|3.449655E-5|-2.9513E-7|0.004|0.774|-0.007 2021-01-12|-4.049332E-5|5.823E-8|0.004|-0.902|0.001 2021-01-13|2.99954E-6|1.33928E-6|0.004|0.067|0.03 2021-01-14|1.800263E-5|-1.25891E-6|0.004|0.404|-0.028 2021-01-15|-1.4998E-5|1.2625E-6|0.004|-0.335|0.028 2021-01-18|0|0|0.004|0|0 2021-01-19|-3.000443E-5|-1.05681E-6|0.004|-0.673|-0.024 2021-01-20|3.299707E-5|5.4906E-7|0.004|0.745|0.012 2021-01-21|6.900229E-5|8.047E-8|0.004|1.547|0.002 2021-01-22|2.400122E-5|-1.0095E-7|0.005|0.53|-0.002 2021-01-25|-7.50022E-6|-7.2217E-7|0.005|-0.165|-0.016 2021-01-26|2.549672E-5|5.5659E-7|0.005|0.561|0.012 2021-01-27|0|-3.444E-8|0.005|0|-0.001 2021-01-28|-9.599852E-5|-1.6466E-7|0.005|-2.1|-0.004 2021-01-29|2.999844E-5|3.1667E-7|0.004|0.67|0.007 2021-02-01|-6.75012E-5|-1.1133E-7|0.005|-1.498|-0.002 2021-02-02|8.549939E-5|-5.5204E-7|0.004|1.927|-0.012 2021-02-03|5.099346E-5|1.11262E-6|0.005|1.128|0.025 2021-02-04|-7.50085E-6|-1.08403E-6|0.005|-0.164|-0.024 2021-02-05|3.59956E-5|9.6365E-7|0.005|0.788|0.021 2021-02-08|1.05009E-5|-1.7098E-7|0.005|0.228|-0.004 2021-02-09|1.800087E-5|-6.9057E-7|0.005|0.39|-0.015 2021-02-10|-1.49985E-6|-3.967E-8|0.005|-0.032|-0.001 2021-02-11|-5.99935E-6|1.09792E-6|0.005|-0.13|0.024 2021-02-12|1.500192E-5|-5.8819E-7|0.005|0.324|-0.013 2021-02-15|0|0|0.005|0|0 2021-02-16|1.500003E-5|3.591E-7|0.005|0.323|0.008 2021-02-17|-6.00047E-6|-8.395E-7|0.005|-0.129|-0.018 2021-02-18|-1.199879E-5|4.799E-7|0.005|-0.258|0.01 2021-02-19|-1.350003E-5|0.00155248889|0.005|-0.291|33.493 2021-02-22|-1.599742E-5|2.046E-7|0.006|-0.259|0.003 2021-02-23|-0.00016597871|8.8912E-7|0.006|-2.695|0.014 2021-02-24|-1.000019E-5|0.00451496577|0.006|-0.167|75.332 2021-02-25|8.048916E-5|5.3423E-7|0.01|0.767|0.005 2021-02-26|-0.00034997049|1.09655E-6|0.011|-3.308|0.01 2021-03-01|7.000157E-5|9.5945E-7|0.01|0.684|0.009 2021-03-02|0.00028003227|-7.1785E-7|0.01|2.718|-0.007 2021-03-03|-0.00016100767|-1.68896E-6|0.011|-1.522|-0.016 2021-03-04|-0.00028696733|8.3122E-7|0.01|-2.755|0.008 2021-03-05|-0.00017149449|-6.404E-7|0.01|-1.693|-0.006 2021-03-08|0.00016448418|-6.7831E-7|0.01|1.651|-0.007 2021-03-09|-0.00029395211|1.57222E-6|0.01|-2.904|0.016 2021-03-10|0.00039199859|-1.26794E-6|0.01|3.987|-0.013 2021-03-11|-3.149599E-5|2.6442E-7|0.01|-0.308|0.003 2021-03-12|0.00023797589|-5.1437E-7|0.01|2.335|-0.005 2021-03-15|-8.748684E-5|2.78299E-6|0.01|-0.839|0.027 2021-03-16|0.00011551359|-6.9128E-7|0.01|1.117|-0.007 2021-03-17|5.60029E-5|-1.44344E-6|0.01|0.535|-0.014 2021-03-18|4.199643E-5|2.23599E-6|0.011|0.399|0.021 2021-03-19|-0.00033254191|3.2331E-7|0.011|-3.15|0.003 2021-03-22|6.300993E-5|-1.73513E-6|0.01|0.616|-0.017 2021-03-23|9.099904E-5|9.6767E-7|0.01|0.885|0.009 2021-03-24|-4.200346E-5|-2.08661E-6|0.01|-0.405|-0.02 2021-03-25|-0.00012598504|7.947E-8|0.01|-1.219|0.001 2021-03-26|-3.49961E-6|-1.5395E-7|0.01|-0.034|-0.002 2021-03-29|0.00012948368|1.4634E-6|0.01|1.269|0.014 2021-03-30|-1.400021E-5|2.9016E-7|0.01|-0.135|0.003 2021-03-31|-3.150136E-5|4.351E-8|0.01|-0.305|0 2021-04-01|0.00011900563|-6.2962E-7|0.01|1.156|-0.006 2021-04-02|0|0|0.01|0|0 2021-04-05|0.00012949832|1.48641E-6|0.01|1.244|0.014 2021-04-06|0.00012601607|-1.04908E-6|0.011|1.196|-0.01 2021-04-07|-7.00021E-6|-1.10947E-6|0.011|-0.066|-0.01 2021-04-08|2.099844E-5|-5.2449E-7|0.011|0.197|-0.005 2021-04-09|6.299224E-5|2.40129E-6|0.011|0.59|0.022 2021-04-12|3.850384E-5|-2.07266E-6|0.011|0.358|-0.019 2021-04-13|-1.049903E-5|2.5041E-7|0.011|-0.097|0.002 2021-04-14|6.999518E-5|1.36222E-6|0.011|0.65|0.013 2021-04-15|-8.400474E-5|5.0446E-7|0.011|-0.775|0.005 2021-04-16|9.801011E-5|-1.3781E-6|0.011|0.911|-0.013 2021-04-19|6.99984E-6|4.9102E-7|0.011|0.064|0.005 2021-04-20|-0.00014000304|1.4638E-7|0.011|-1.289|0.001 2021-04-21|-5.95021E-5|6.7044E-7|0.011|-0.555|0.006 2021-04-22|8.400823E-5|-2.56679E-6|0.011|0.788|-0.024 2021-04-23|-0.00010498529|1.56968E-6|0.011|-0.977|0.015 2021-04-26|0.00011900082|1.16072E-6|0.011|1.118|0.011 2021-04-27|4.900561E-5|-2.55823E-6|0.011|0.455|-0.024 2021-04-28|-3.149617E-5|2.45323E-6|0.011|-0.291|0.023 2021-04-29|-3.500369E-5|-5.423E-8|0.011|-0.325|-0.001 2021-04-30|4.550457E-5|-1.14208E-6|0.011|0.424|-0.011 2021-05-03|-6.299968E-5|7.5009E-7|0.011|-0.584|0.007 2021-05-04|-3.150203E-5|-3.5417E-7|0.011|-0.294|-0.003 2021-05-05|-0.00017150541|8.8257E-7|0.011|-1.604|0.008 2021-05-06|-2.800322E-5|-2.12022E-6|0.011|-0.266|-0.02 2021-05-07|8.749246E-5|1.00053E-6|0.01|0.834|0.01 2021-05-10|8.050065E-5|4.6028E-7|0.011|0.761|0.004 2021-05-11|-0.00026601358|0.00089310109|0.011|-2.495|8.377 2021-05-12|-3.79978E-6|8.804E-8|0.011|-0.034|0.001 2021-05-13|-0.00029258507|1.09907E-6|0.011|-2.593|0.01 2021-05-14|9.120443E-5|-1.99005E-6|0.011|0.83|-0.018 2021-05-17|0.00024316831|0.00089882537|0.011|2.194|8.11 2021-05-18|-7.380027E-5|-1.15708E-6|0.012|-0.604|-0.009 2021-05-19|-8.609214E-5|6.8045E-7|0.012|-0.709|0.006 2021-05-20|2.049928E-5|0.00088858546|0.012|0.17|7.366 2021-05-21|0.00025082043|-8.053E-8|0.013|1.933|-0.001 2021-05-24|-7.480564E-5|4.7875E-7|0.013|-0.566|0.004 2021-05-25|0.00011441278|-3.60678E-6|0.013|0.87|-0.027 2021-05-26|1.319789E-5|3.10164E-6|0.013|0.1|0.023 2021-05-27|3.520259E-5|-8.0098E-7|0.013|0.265|-0.006 2021-05-28|-2.20003E-5|0.00151220566|0.013|-0.165|11.36 2021-05-31|0|0|0.015|0|0 2021-06-01|2.939581E-5|3.88227E-6|0.015|0.199|0.026 2021-06-02|-1.960232E-5|0.00090796182|0.015|-0.132|6.121 2021-06-03|2.60007E-5|1.051E-7|0.016|0.165|0.001 2021-06-04|-0.00011960401|-1.46881E-6|0.016|-0.759|-0.009 2021-06-07|0.00020798747|7.4855E-7|0.016|1.331|0.005 2021-06-08|2.599966E-5|1.11367E-6|0.016|0.164|0.007 2021-06-09|5.2003E-6|-2.99332E-6|0.016|0.033|-0.019 2021-06-10|5.19932E-6|3.70279E-6|0.016|0.033|0.023 2021-06-11|0.00010921108|-1.6586E-6|0.016|0.688|-0.01 2021-06-14|3.119994E-5|0.00061748898|0.016|0.195|3.864 2021-06-15|8.100027E-5|1.68601E-6|0.017|0.487|0.01 2021-06-16|-6.480674E-5|-1.7933E-7|0.017|-0.388|-0.001 2021-06-17|-2.700252E-5|5.6E-10|0.017|-0.162|0 2021-06-18|9.720907E-5|0.00062087325|0.017|0.585|3.735 2021-06-21|-0.00014001479|-2.66674E-6|0.017|-0.807|-0.015 2021-06-22|2.799863E-5|2.70781E-6|0.017|0.163|0.016 2021-06-23|0.00011761268|-3.61636E-6|0.017|0.683|-0.021 2021-06-24|1.119888E-5|3.95591E-6|0.017|0.065|0.023 2021-06-25|7.280926E-5|-4.09059E-6|0.017|0.419|-0.024 2021-06-28|-5.5994E-6|2.627E-8|0.017|-0.032|0 2021-06-29|0.00013998523|-8.5127E-7|0.017|0.804|-0.005 2021-06-30|3.359483E-5|8.1901E-7|0.018|0.191|0.005 2021-07-01|-1.11988E-5|0.0003164309|0.018|-0.064|1.799 2021-07-02|5.69995E-6|-1.8035E-7|0.018|0.032|-0.001 2021-07-05|0|0|0.018|0|0 2021-07-06|0.00012539761|-1.33613E-6|0.018|0.7|-0.007 2021-07-07|3.989629E-5|4.26404E-6|0.018|0.221|0.024 2021-07-08|1.140162E-5|0.00063539113|0.018|0.063|3.516 2021-07-09|-7.08082E-5|-2.83108E-6|0.019|-0.378|-0.015 2021-07-12|9.439663E-5|2.16485E-6|0.019|0.506|0.012 2021-07-13|2.950235E-5|-2.44933E-6|0.019|0.157|-0.013 2021-07-14|0|0.0003196994|0.019|0|1.703 2021-07-15|1.799995E-5|2.26723E-6|0.019|0.094|0.012 2021-07-16|-7.200832E-5|0.00222414357|0.019|-0.377|11.639 2021-07-19|-0.00014740726|0.00031566094|0.021|-0.693|1.485 2021-07-20|-0.00026521239|2.09332E-6|0.021|-1.238|0.01 2021-07-21|0.00021763165|0.00031075786|0.021|1.028|1.468 2021-07-22|0.00014489249|0.00031822109|0.022|0.668|1.467 2021-07-23|0.00010499994|2.671E-8|0.022|0.474|0 2021-07-26|0.00018200011|-1.68058E-6|0.022|0.817|-0.008 2021-07-27|1.399896E-5|0.00032358837|0.022|0.062|1.442 2021-07-28|-0.00018460421|2.5046E-6|0.023|-0.81|0.011 2021-07-29|7.811042E-5|-6.56566E-6|0.023|0.346|-0.029 2021-07-30|4.969227E-5|0.00064474857|0.023|0.219|2.844 2021-08-02|-0.00010220003|-2.60228E-6|0.023|-0.437|-0.011 2021-08-03|2.189756E-5|2.05728E-6|0.023|0.094|0.009 2021-08-04|0.00011679729|0.00032513216|0.023|0.502|1.396 2021-08-05|1.480217E-5|-6.66684E-6|0.024|0.062|-0.028 2021-08-06|0.00011098517|0.0003291621|0.024|0.468|1.387 2021-08-09|-6.000786E-5|-6.33928E-6|0.024|-0.248|-0.026 2021-08-10|3.749507E-5|0.00097307783|0.024|0.156|4.036 2021-08-11|-8.580817E-5|1.20398E-6|0.025|-0.342|0.005 2021-08-12|-1.560224E-5|0.00417252635|0.025|-0.062|16.667 2021-08-13|9.100161E-5|0.00064111947|0.029|0.312|2.196 2021-08-16|6.5094E-5|3.93039E-6|0.03|0.218|0.013 2021-08-17|0|0.00064570864|0.03|0|2.153 2021-08-18|-0.00016150564|-1.07502E-6|0.031|-0.527|-0.004 2021-08-19|-0.00018049994|-3.05205E-6|0.03|-0.592|-0.01 2021-08-20|0.00011398849|6.67199E-6|0.03|0.376|0.022 2021-08-23|0.00028503368|-5.58737E-6|0.03|0.937|-0.018 2021-08-24|0.00019948731|1.66028E-6|0.031|0.65|0.005 2021-08-25|5.699943E-5|4.79932E-6|0.031|0.185|0.016 2021-08-26|1.900275E-5|2.0985E-7|0.031|0.061|0.001 2021-08-27|-0.00013302017|-4.63341E-6|0.031|-0.429|-0.015 2021-08-30|0.0002470004|4.40135E-6|0.031|0.801|0.014 2021-08-31|0.00019952854|0.00065568323|0.031|0.642|2.109 2021-09-01|-2.910069E-5|-1.04396E-6|0.032|-0.091|-0.003 2021-09-02|3.879966E-5|0.00033062826|0.032|0.122|1.036 2021-09-03|0|0.00065864219|0.032|0|2.04 2021-09-06|0|0|0.033|0|0 2021-09-07|5.999925E-5|3.07109E-6|0.033|0.182|0.009 2021-09-08|3.000241E-5|0.00065577405|0.033|0.091|1.987 2021-09-09|-5.099552E-5|0.00033215357|0.034|-0.151|0.986 2021-09-10|-7.209787E-5|0.00098545013|0.034|-0.212|2.901 2021-09-13|-0.00015898155|6.44903E-6|0.035|-0.456|0.018 2021-09-14|1.060074E-5|-2.48659E-6|0.035|0.031|-0.007 2021-09-15|-5.299989E-5|-3.0669E-6|0.035|-0.153|-0.009 2021-09-16|0.00016958467|0.00033061954|0.035|0.489|0.953 2021-09-17|1.069947E-5|1.81678E-6|0.035|0.03|0.005 2021-09-20|-0.00041730096|0.00032205487|0.035|-1.186|0.915 2021-09-21|-0.00075592977|3.01529E-6|0.035|-2.154|0.009 2021-09-22|4.319977E-5|5.23518E-6|0.034|0.126|0.015 2021-09-23|0.0003024444|-8.40799E-6|0.034|0.879|-0.024 2021-09-24|0.00029157223|0.00032395433|0.035|0.84|0.934 2021-09-27|4.359546E-5|7.6627E-7|0.035|0.123|0.002 2021-09-28|-0.00021798202|7.36388E-6|0.035|-0.617|0.021 2021-09-29|-0.00091571616|0.00030991591|0.035|-2.606|0.882 2021-09-30|-2.199998E-5|0.0003113607|0.035|-0.064|0.902 2021-10-01|-0.0001331894|0.00501428096|0.035|-0.382|14.399 2021-10-04|0.00026673433|1.261E-8|0.04|0.672|0 2021-10-05|-0.00083830814|-1.004066E-5|0.04|-2.097|-0.025 2021-10-06|0.00055872884|5.01563E-6|0.039|1.428|0.013 2021-10-07|0.00024129974|0.00031079812|0.04|0.608|0.783 2021-10-08|0.0003583649|8.99532E-6|0.04|0.891|0.022 2021-10-11|-0.00020482527|-8.04242E-6|0.041|-0.504|-0.02 2021-10-12|-0.00028157874|1.65365E-6|0.04|-0.697|0.004 2021-10-13|-0.00014079517|0.00062243934|0.04|-0.351|1.552 2021-10-14|0.00031196826|9.16494E-6|0.041|0.768|0.023 2021-10-15|0.00075409206|-4.6612E-7|0.041|1.843|-0.001 2021-10-18|0.00020802307|-3.42372E-6|0.042|0.499|-0.008 2021-10-19|0.00011700342|-5.02785E-6|0.042|0.279|-0.012 2021-10-20|0.00022098002|8.10108E-6|0.042|0.526|0.019 2021-10-21|-5.200527E-5|0.00096946506|0.042|-0.123|2.296 2021-10-22|0.00019949973|-4.05345E-6|0.043|0.463|-0.009 2021-10-25|-0.0002393773|7.20648E-6|0.043|-0.552|0.017 2021-10-26|0.00030592211|0.00031905286|0.043|0.71|0.74 2021-10-27|8.03919E-5|-1.69947E-6|0.044|0.184|-0.004