DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-08-18|2.487E-8|0.00248697513|-0|-0.051|-5067.186 2020-08-19|-1.79E-5|0|0.002|-0.734|0 2020-08-20|-3.76E-6|0|0.002|-0.155|0 2020-08-21|6.54E-6|0|0.002|0.271|0 2020-08-24|4.9E-6|0|0.002|0.202|0 2020-08-25|2.621E-5|0.00250299|0.002|1.08|103.101 2020-08-26|-3.822E-5|0.00124194|0.005|-0.771|25.055 2020-08-27|-4.32E-5|0|0.006|-0.701|0 2020-08-28|-1.6725E-5|0|0.006|-0.273|0 2020-08-31|-3.8875E-5|0|0.006|-0.637|0 2020-09-01|4.4775E-5|0|0.006|0.739|0 2020-09-02|9.0E-7|0|0.006|0.015|0 2020-09-03|6.935E-5|0|0.006|1.135|0 2020-09-04|-7.5E-8|0|0.006|-0.001|0 2020-09-07|0|0|0.006|0|0 2020-09-08|-6.36E-5|0|0.006|-1.03|0 2020-09-09|-1.72E-5|0|0.006|-0.281|0 2020-09-10|-3.3325E-5|0|0.006|-0.547|0 2020-09-11|4.9475E-5|0|0.006|0.816|0 2020-09-14|1.5775E-5|0|0.006|0.258|0 2020-09-15|1.535E-5|0|0.006|0.25|0 2020-09-16|-1.5325E-5|0|0.006|-0.249|0 2020-09-17|-1.17E-5|0|0.006|-0.191|0 2020-09-18|5.245E-5|0.000621775|0.006|0.858|10.166 2020-09-21|-3.8995E-5|0|0.007|-0.574|0 2020-09-22|1.2925E-6|0|0.007|0.019|0 2020-09-23|-8.2775E-6|0|0.007|-0.123|0 2020-09-24|2.77475E-5|0|0.007|0.411|0 2020-09-25|2.74175E-5|0|0.007|0.405|0 2020-09-28|-1.9855E-5|0|0.007|-0.292|0 2020-09-29|3.388E-5|0|0.007|0.5|0 2020-09-30|-4.0315E-5|0|0.007|-0.592|0 2020-10-01|-2.937E-5|0|0.007|-0.434|0 2020-10-02|4.345E-6|-0.00123589|0.007|0.064|-18.326 2020-10-05|-6.2325E-6|0|0.006|-0.113|0 2020-10-06|-4.93425E-5|0|0.006|-0.896|0 2020-10-07|4.77E-6|0|0.005|0.087|0 2020-10-08|-9.99E-6|0|0.005|-0.183|0 2020-10-09|3.64725E-5|0|0.005|0.669|0 2020-10-12|-2.0925E-6|0|0.005|-0.038|0 2020-10-13|1.6965E-5|0|0.005|0.309|0 2020-10-14|3.1545E-5|0|0.006|0.573|0 2020-10-15|-1.5075E-6|0|0.006|-0.027|0 2020-10-16|-1.125E-5|0|0.006|-0.203|0 2020-10-19|-9.45E-7|0|0.006|-0.017|0 2020-10-20|-1.2915E-5|0|0.006|-0.234|0 2020-10-21|-1.9575E-5|0|0.006|-0.355|0 2020-10-22|-1.14075E-5|0|0.005|-0.208|0 2020-10-23|-4.77675E-5|0|0.005|-0.872|0 2020-10-26|1.845E-5|0|0.005|0.34|0 2020-10-27|2.907E-5|0|0.005|0.534|0 2020-10-28|1.99125E-5|0|0.005|0.364|0 2020-10-29|3.9825E-6|0|0.005|0.072|0 2020-10-30|-5.1615E-5|0|0.006|-0.938|0 2020-11-02|-2.502E-5|0|0.005|-0.459|0 2020-11-03|2.81475E-5|0|0.005|0.519|0 2020-11-04|-4.5E-7|0|0.005|-0.008|0 2020-11-05|6.56325E-5|0|0.005|1.204|0 2020-11-06|9.675E-7|0|0.006|0.018|0 2020-11-09|-2.7E-5|0|0.006|-0.489|0 2020-11-10|-5.004E-5|0|0.005|-0.911|0 2020-11-11|-2.12175E-5|0|0.005|-0.39|0 2020-11-12|8.46E-6|0|0.005|0.156|0 2020-11-13|4.48425E-5|0|0.005|0.826|0 2020-11-16|-9.09E-6|0|0.005|-0.166|0 2020-11-17|6.8175E-6|0|0.005|0.125|0 2020-11-18|3.4425E-6|0|0.005|0.063|0 2020-11-19|1.8E-5|0|0.005|0.329|0 2020-11-20|1.2735E-5|0|0.005|0.232|0 2020-11-23|2.493E-5|0|0.006|0.453|0 2020-11-24|-9.7875E-6|0|0.006|-0.177|0 2020-11-25|-2.2455E-5|0|0.006|-0.407|0 2020-11-26|0|0|0.005|0|0 2020-11-27|-2.2545E-5|0|0.005|-0.41|0 2020-11-30|2.63475E-5|0|0.005|0.481|0 2020-12-01|9.0675E-6|0|0.006|0.165|0 2020-12-02|-4.2705E-5|0|0.006|-0.775|0 2020-12-03|-2.313E-5|0|0.005|-0.423|0 2020-12-04|2.11725E-5|0|0.005|0.389|0 2020-12-07|-2.88225E-5|0|0.005|-0.527|0 2020-12-08|1.7325E-5|0|0.005|0.319|0 2020-12-09|1.80225E-5|0|0.005|0.33|0 2020-12-10|-8.64E-6|0|0.005|-0.158|0 2020-12-11|3.11625E-5|0.0006160225|0.005|0.57|11.274 2020-12-14|-2.95E-6|0|0.006|-0.048|0 2020-12-15|-7.15E-6|0|0.006|-0.117|0 2020-12-16|-3.305E-5|0|0.006|-0.542|0 2020-12-17|3.95E-6|0|0.006|0.065|0 2020-12-18|-6.35E-6|0|0.006|-0.105|0 2020-12-21|-1.275E-5|0|0.006|-0.21|0 2020-12-22|9.675E-6|0|0.006|0.16|0 2020-12-23|2.4275E-5|0|0.006|0.4|0 2020-12-24|-3.1875E-5|0|0.006|-0.524|0 2020-12-25|0|0|0.006|0|0 2020-12-28|1.92E-5|0|0.006|0.317|0 2020-12-29|1.7E-6|0|0.006|0.028|0 2020-12-30|-7.75E-6|0|0.006|-0.128|0 2020-12-31|7.4E-6|0|0.006|0.122|0 2021-01-01|0|0|0.006|0|0 2021-01-04|4.025E-6|0|0.006|0.066|0 2021-01-05|-7.5E-7|0|0.006|-0.012|0 2021-01-06|-1.785E-5|0|0.006|-0.294|0 2021-01-07|-5.7875E-5|0|0.006|-0.955|0 2021-01-08|-2.995E-5|0|0.006|-0.499|0 2021-01-11|-8.8E-6|0|0.006|-0.147|0 2021-01-12|-9.475E-6|0|0.006|-0.159|0 2021-01-13|-6.075E-6|0|0.006|-0.102|0 2021-01-14|4.405E-5|0|0.006|0.74|0 2021-01-15|-2.59E-5|0|0.006|-0.432|0 2021-01-18|0|0|0.006|0|0 2021-01-19|3.075E-5|0.00060467|0.006|0.515|10.134 2021-01-20|-2.5245E-5|0|0.007|-0.382|0 2021-01-21|1.87275E-5|0|0.007|0.285|0 2021-01-22|-4.25425E-5|0|0.007|-0.645|0 2021-01-25|2.046E-5|0|0.007|0.312|0 2021-01-26|3.762E-5|0|0.007|0.572|0 2021-01-27|1.749E-5|0|0.007|0.265|0 2021-01-28|-9.1025E-6|-0.0018187575|0.007|-0.137|-27.437 2021-01-29|-3.32E-6|0|0.005|-0.069|0 2021-02-01|-1.228E-5|0|0.005|-0.256|0 2021-02-02|-2.54E-6|0|0.005|-0.053|0 2021-02-03|-1.06E-6|0|0.005|-0.022|0 2021-02-04|-3.146E-5|0|0.005|-0.658|0 2021-02-05|-1.25E-5|0|0.005|-0.263|0 2021-02-08|-3.05E-5|0|0.005|-0.644|0 2021-02-09|2.664E-5|0|0.005|0.566|0 2021-02-10|-6.24E-6|0|0.005|-0.132|0 2021-02-11|2.518E-5|0|0.005|0.533|0 2021-02-12|-1.14E-5|0|0.005|-0.24|0 2021-02-15|0|0|0.005|0|0 2021-02-16|-5.032E-5|0|0.005|-1.061|0 2021-02-17|-4.384E-5|0|0.005|-0.935|0 2021-02-18|2.318E-5|0|0.005|0.499|0 2021-02-19|-1.08E-5|0|0.005|-0.231|0 2021-02-22|-3.578E-5|0|0.005|-0.768|0 2021-02-23|-2.73E-5|0|0.005|-0.59|0 2021-02-24|-7.04E-6|0|0.005|-0.153|0 2021-02-25|-2.398E-5|0|0.005|-0.522|0 2021-02-26|-6.276E-5|0|0.005|-1.375|0 2021-03-01|0.0001323|0|0.005|2.938|0 2021-03-02|-5.65E-5|0|0.005|-1.219|0 2021-03-03|1.648E-5|0|0.005|0.36|0 2021-03-04|-4.242E-5|0|0.005|-0.923|0 2021-03-05|-1.956E-5|0|0.005|-0.43|0 2021-03-08|2.8E-6|0|0.005|0.062|0 2021-03-09|-4.63E-5|0|0.005|-1.021|0 2021-03-10|7.03E-5|0|0.004|1.566|0 2021-03-11|1.514E-5|0|0.005|0.332|0 2021-03-12|-3.3E-5|0|0.005|-0.721|0 2021-03-15|-8.692E-5|0|0.005|-1.914|0 2021-03-16|2.25E-5|0|0.004|0.505|0 2021-03-17|-1.81E-5|0|0.004|-0.404|0 2021-03-18|-2.446E-5|0|0.004|-0.548|0 2021-03-19|-3.36E-5|0|0.004|-0.758|0 2021-03-22|3.168E-5|0|0.004|0.72|0 2021-03-23|3.626E-5|0|0.004|0.818|0 2021-03-24|3.608E-5|0|0.004|0.807|0 2021-03-25|3.13E-5|0|0.005|0.695|0 2021-03-26|-3.754E-5|0|0.005|-0.827|0 2021-03-29|-1.068E-5|0|0.004|-0.237|0 2021-03-30|-2.782E-5|0|0.004|-0.62|0 2021-03-31|1.902E-5|0|0.004|0.426|0 2021-04-01|3.4E-6|0|0.004|0.076|0 2021-04-02|0|0|0.004|0|0 2021-04-05|4.366E-5|0|0.004|0.974|0 2021-04-06|-2.182E-5|0|0.005|-0.482|0 2021-04-07|3.022E-5|0|0.005|0.671|0 2021-04-08|-2.918E-5|0|0.005|-0.643|0 2021-04-09|2.612E-5|0|0.005|0.58|0 2021-04-12|-9.1E-6|0|0.005|-0.201|0 2021-04-13|8.94E-6|0|0.005|0.198|0 2021-04-14|2.612E-5|0|0.005|0.576|0 2021-04-15|-2.736E-5|0|0.005|-0.6|0 2021-04-16|6.488E-5|-0.001161185|0.005|1.432|-25.629 2021-04-19|-1.86E-5|0|0.003|-0.542|0 2021-04-20|-8.265E-6|0|0.003|-0.242|0 2021-04-21|1.1745E-5|0|0.003|0.345|0 2021-04-22|9.615E-6|0|0.003|0.281|0 2021-04-23|8.055E-6|0|0.003|0.235|0 2021-04-26|-1.161E-5|0|0.003|-0.338|0 2021-04-27|-5.4E-7|0|0.003|-0.016|0 2021-04-28|-2.469E-5|0|0.003|-0.721|0 2021-04-29|1.551E-5|0|0.003|0.456|0 2021-04-30|-8.835E-6|0|0.003|-0.259|0 2021-05-03|8.1E-7|0|0.003|0.024|0 2021-05-04|-1.1325E-5|0|0.003|-0.332|0 2021-05-05|2.634E-5|0|0.003|0.776|0 2021-05-06|1.185E-6|0|0.003|0.035|0 2021-05-07|1.2765E-5|0|0.003|0.373|0 2021-05-10|-6.81E-6|0|0.003|-0.198|0 2021-05-11|-4.179E-5|0|0.003|-1.218|0 2021-05-12|-1.2495E-5|0|0.003|-0.369|0 2021-05-13|-3.09E-5|0|0.003|-0.915|0 2021-05-14|1.0815E-5|0|0.003|0.323|0 2021-05-17|2.3265E-5|0|0.003|0.693|0 2021-05-18|1.05E-6|0|0.003|0.031|0 2021-05-19|-1.4085E-5|0|0.003|-0.417|0 2021-05-20|-1.2315E-5|0|0.003|-0.366|0 2021-05-21|2.5575E-5|0|0.003|0.763|0 2021-05-24|1.9335E-5|0|0.003|0.572|0 2021-05-25|6.435E-6|0|0.003|0.189|0 2021-05-26|3.225E-5|0|0.003|0.947|0 2021-05-27|-9.3E-7|0|0.003|-0.027|0 2021-05-28|-2.259E-5|0|0.003|-0.657|0 2021-05-31|0|0|0.003|0|0 2021-06-01|-5.19E-6|0|0.003|-0.152|0 2021-06-02|2.82E-6|-0.0005766925|0.003|0.083|-16.92 2021-06-03|-3.8625E-6|0|0.003|-0.136|0 2021-06-04|-3.95E-6|0|0.003|-0.14|0 2021-06-07|4.52E-5|0|0.003|1.599|0 2021-06-08|-1.6675E-5|0|0.003|-0.581|0 2021-06-09|1.61E-5|0|0.003|0.564|0 2021-06-10|2.375E-5|0|0.003|0.827|0 2021-06-11|2.6975E-5|0|0.003|0.932|0 2021-06-14|-1.225E-5|0|0.003|-0.419|0 2021-06-15|-2.0875E-5|0|0.003|-0.717|0 2021-06-16|-4.5375E-6|0|0.003|-0.157|0 2021-06-17|1.6875E-6|0|0.003|0.059|0 2021-06-18|3.8525E-5|0|0.003|1.335|0 2021-06-21|3.97625E-5|0|0.003|1.36|0 2021-06-22|-3.63875E-5|0|0.003|-1.228|0 2021-06-23|6.825E-6|0|0.003|0.233|0 2021-06-24|-4.5375E-6|0|0.003|-0.155|0 2021-06-25|2.575E-6|0|0.003|0.088|0 2021-06-28|-2.57E-5|0|0.003|-0.876|0 2021-06-29|2.76625E-5|0|0.003|0.952|0 2021-06-30|4.25E-6|0|0.003|0.145|0 2021-07-01|1.265E-5|0|0.003|0.43|0 2021-07-02|-2.3775E-5|0|0.003|-0.806|0 2021-07-05|0|0|0.003|0|0 2021-07-06|-2.13875E-5|0|0.003|-0.73|0 2021-07-07|2.35E-5|0|0.003|0.809|0 2021-07-08|4.13E-5|0|0.003|1.41|0 2021-07-09|2.9875E-6|0|0.003|0.101|0 2021-07-12|-1.99625E-5|0|0.003|-0.671|0 2021-07-13|5.2375E-6|0|0.003|0.177|0 2021-07-14|-8.05E-6|0|0.003|-0.272|0 2021-07-15|1.3775E-5|0|0.003|0.467|0 2021-07-16|-2.28875E-5|0|0.003|-0.772|0 2021-07-19|1.1525E-5|0|0.003|0.392|0 2021-07-20|3.2175E-5|0|0.003|1.089|0 2021-07-21|-8.375E-7|0|0.003|-0.028|0 2021-07-22|-2.1375E-5|0|0.003|-0.716|0 2021-07-23|1.91E-5|0|0.003|0.644|0 2021-07-26|-8.3E-6|0|0.003|-0.278|0 2021-07-27|-1.1375E-6|0|0.003|-0.038|0 2021-07-28|5.6375E-6|0|0.003|0.19|0 2021-07-29|-4.325E-6|0|0.003|-0.145|0 2021-07-30|4.075E-6|0|0.003|0.137|0 2021-08-02|3.4875E-6|0|0.003|0.117|0 2021-08-03|1.62375E-5|0|0.003|0.544|0 2021-08-04|5.1E-6|0|0.003|0.17|0 2021-08-05|4.0375E-6|0|0.003|0.134|0 2021-08-06|-7.6E-6|0|0.003|-0.253|0 2021-08-09|-2.42E-5|0|0.003|-0.807|0 2021-08-10|-5.675E-6|0|0.003|-0.191|0 2021-08-11|-4.5875E-6|0|0.003|-0.154|0 2021-08-12|-6.35E-6|0|0.003|-0.214|0 2021-08-13|1.32375E-5|0|0.003|0.447|0 2021-08-16|8.85E-6|0|0.003|0.298|0 2021-08-17|1.09E-5|0|0.003|0.366|0 2021-08-18|5.25E-7|0|0.003|0.018|0 2021-08-19|7.25E-7|0|0.003|0.024|0 2021-08-20|1.42E-5|0|0.003|0.474|0 2021-08-23|6.2375E-6|-0.00061261|0.003|0.207|-20.368 2021-08-24|-2.16E-6|0|0.002|-0.09|0 2021-08-25|-9.05E-6|0|0.002|-0.377|0 2021-08-26|-4.85E-6|0|0.002|-0.203|0 2021-08-27|2.41E-6|0|0.002|0.101|0 2021-08-30|1.34E-6|0|0.002|0.056|0 2021-08-31|3.85E-6|0|0.002|0.161|0 2021-09-01|-5.32E-6|0|0.002|-0.222|0 2021-09-02|5.9E-7|0|0.002|0.025|0 2021-09-03|9.58E-6|0|0.002|0.401|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-7.72E-6|0|0.002|-0.322|0 2021-09-08|-1.662E-5|0|0.002|-0.695|0 2021-09-09|1.428E-5|0|0.002|0.602|0 2021-09-10|1.53E-5|0|0.002|0.641|0 2021-09-13|-1.165E-5|0|0.002|-0.485|0 2021-09-14|6.26E-6|0|0.002|0.262|0 2021-09-15|2.263E-5|0.0006173275|0.002|0.944|25.748 2021-09-16|-1.59875E-5|0|0.003|-0.526|0 2021-09-17|-1.85E-6|0.00245504|0.003|-0.061|81.25 2021-09-20|-1.9485E-5|0|0.005|-0.356|0 2021-09-21|8.73E-6|0|0.005|0.16|0 2021-09-22|5.9625E-6|0|0.005|0.109|0 2021-09-23|2.16E-6|0|0.005|0.039|0 2021-09-24|-2.90025E-5|0|0.005|-0.53|0 2021-09-27|-2.36475E-5|0|0.005|-0.434|0 2021-09-28|-1.11825E-5|0|0.005|-0.206|0 2021-09-29|-5.7825E-5|0|0.005|-1.069|0 2021-09-30|2.13075E-5|0|0.005|0.398|0 2021-10-01|-1.3725E-5|0|0.005|-0.256|0 2021-10-04|2.20275E-5|-0.00060324|0.005|0.411|-11.259 2021-10-05|-5.1E-6|0|0.005|-0.107|0 2021-10-06|-1.126E-5|0|0.005|-0.236|0 2021-10-07|2.84E-6|0|0.005|0.06|0 2021-10-08|-1.194E-5|0|0.005|-0.251|0 2021-10-11|-1.874E-5|0|0.005|-0.394|0 2021-10-12|-2.84E-6|0|0.005|-0.06|0 2021-10-13|2.964E-5|0|0.005|0.627|0 2021-10-14|3.828E-5|0|0.005|0.804|0 2021-10-15|1.03E-5|0|0.005|0.215|0 2021-10-18|-1.814E-5|0|0.005|-0.377|0 2021-10-19|-1.82E-6|0|0.005|-0.038|0 2021-10-20|-1.9E-5|0|0.005|-0.397|0 2021-10-21|-1.536E-5|0|0.005|-0.322|0 2021-10-22|-3.86E-6|0|0.005|-0.081|0 2021-10-25|2.992E-5|0|0.005|0.63|0 2021-10-26|-7.8E-7|0|0.005|-0.016|0 2021-10-27|2.102E-5|0|0.005|0.44|0