DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-25|2.451E-8|0.00245097549|-0|-0.08|-7988.838 2020-06-26|2.386E-5|0|0.002|0.986|0 2020-06-29|-4.097E-5|0|0.002|-1.676|0 2020-06-30|1.858E-5|0|0.002|0.773|0 2020-07-01|4.326E-5|0|0.002|1.786|0 2020-07-02|1.319E-5|0|0.002|0.535|0 2020-07-03|0|0|0.002|0|0 2020-07-06|1.551E-5|0|0.002|0.626|0 2020-07-07|3.755E-5|0|0.002|1.506|0 2020-07-08|-5.68E-6|0|0.003|-0.224|0 2020-07-09|1.521E-5|0|0.003|0.602|0 2020-07-10|8.55E-6|0|0.003|0.337|0 2020-07-13|2.077E-5|0|0.003|0.815|0 2020-07-14|-2.277E-5|0|0.003|-0.886|0 2020-07-15|4.677E-5|0|0.003|1.836|0 2020-07-16|1.214E-5|0|0.003|0.468|0 2020-07-17|-1.8E-7|0|0.003|-0.007|0 2020-07-20|8.45E-6|0.00132262|0.003|0.324|50.751 2020-07-21|4.4745E-5|0|0.004|1.136|0 2020-07-22|-2.3325E-5|0|0.004|-0.586|0 2020-07-23|1.803E-5|0|0.004|0.455|0 2020-07-24|-4.6635E-5|0|0.004|-1.173|0 2020-07-27|-2.7105E-5|0|0.004|-0.69|0 2020-07-28|6.0345E-5|0|0.004|1.546|0 2020-07-29|-3.5505E-5|0|0.004|-0.896|0 2020-07-30|2.292E-5|0|0.004|0.584|0 2020-07-31|-7.62E-6|0|0.004|-0.193|0 2020-08-03|8.115E-6|0|0.004|0.206|0 2020-08-04|4.971E-5|0|0.004|1.258|0 2020-08-05|1.476E-5|0.001348765|0.004|0.369|33.712 2020-08-06|2.14E-6|0|0.005|0.04|0 2020-08-07|-5.1E-6|0|0.005|-0.095|0 2020-08-10|-2.548E-5|0|0.005|-0.475|0 2020-08-11|-2.312E-5|0|0.005|-0.433|0 2020-08-12|-6.936E-5|0|0.005|-1.306|0 2020-08-13|0.00010496|0|0.005|2.002|0 2020-08-14|9.68E-6|0|0.005|0.181|0 2020-08-17|-1.36E-5|0|0.005|-0.254|0 2020-08-18|8.49E-5|0|0.005|1.589|0 2020-08-19|2.794E-5|0|0.005|0.515|0 2020-08-20|-3.506E-5|0|0.005|-0.642|0 2020-08-21|1.14E-5|0|0.005|0.21|0 2020-08-24|2.844E-5|0|0.005|0.523|0 2020-08-25|-7.16E-6|0|0.005|-0.131|0 2020-08-26|1.814E-5|0|0.005|0.333|0 2020-08-27|7.278E-5|0|0.005|1.33|0 2020-08-28|-1.906E-5|0|0.006|-0.344|0 2020-08-31|2.098E-5|0|0.006|0.38|0 2020-09-01|2.99E-5|0|0.006|0.539|0 2020-09-02|0.00010144|0|0.006|1.819|0 2020-09-03|7.638E-5|0|0.006|1.345|0 2020-09-04|-0.00024018|0|0.006|-4.173|0 2020-09-07|0|0|0.006|0|0 2020-09-08|-8.518E-5|0|0.006|-1.544|0 2020-09-09|-0.00011384|0|0.005|-2.096|0 2020-09-10|0.00014286|0|0.005|2.687|0 2020-09-11|-9.438E-5|0|0.005|-1.729|0 2020-09-14|2.742E-5|0|0.005|0.511|0 2020-09-15|7.196E-5|0|0.005|1.335|0 2020-09-16|4.622E-5|0|0.005|0.846|0 2020-09-17|-5.544E-5|0|0.006|-1.006|0 2020-09-18|-2.472E-5|0|0.005|-0.453|0 2020-09-21|-1.948E-5|0|0.005|-0.359|0 2020-09-22|-2.776E-5|0|0.005|-0.513|0 2020-09-23|4.78E-5|0|0.005|0.888|0 2020-09-24|-9.256E-5|0|0.005|-1.704|0 2020-09-25|-1.456E-5|0|0.005|-0.273|0 2020-09-28|9.458E-5|0|0.005|1.777|0 2020-09-29|5.048E-5|0|0.005|0.932|0 2020-09-30|-1.338E-5|0|0.005|-0.245|0 2020-10-01|6.776E-5|0|0.005|1.242|0 2020-10-02|2.964E-5|0|0.006|0.537|0 2020-10-05|-6.924E-5|0|0.006|-1.247|0 2020-10-06|0.00011896|0|0.005|2.169|0 2020-10-07|-7.712E-5|0|0.006|-1.377|0 2020-10-08|9.05E-5|0|0.006|1.638|0 2020-10-09|2.11E-5|0|0.006|0.376|0 2020-10-12|6.152E-5|0|0.006|1.091|0 2020-10-13|5.708E-5|0|0.006|1.002|0 2020-10-14|2.322E-5|0|0.006|0.403|0 2020-10-15|-5.542E-5|0|0.006|-0.959|0 2020-10-16|-9.42E-6|0|0.006|-0.165|0 2020-10-19|1.644E-5|0|0.006|0.288|0 2020-10-20|-7.36E-5|0|0.006|-1.284|0 2020-10-21|2.28E-6|0|0.006|0.04|0 2020-10-22|-6.962E-5|0|0.006|-1.23|0 2020-10-23|1.896E-5|0|0.006|0.339|0 2020-10-26|9.9E-6|0|0.006|0.177|0 2020-10-27|-4.498E-5|0|0.006|-0.801|0 2020-10-28|1.482E-5|0|0.006|0.266|0 2020-10-29|-0.00016548|0|0.006|-2.961|0 2020-10-30|-2.88E-6|0|0.005|-0.053|0 2020-11-02|-0.00010158|0|0.005|-1.874|0 2020-11-03|6.822E-5|0|0.005|1.283|0 2020-11-04|8.87E-5|0|0.005|1.647|0 2020-11-05|0.00014722|0|0.005|2.689|0 2020-11-06|7.742E-5|0|0.006|1.377|0 2020-11-09|4.734E-5|0|0.006|0.831|0 2020-11-10|-0.0002225|0|0.006|-3.872|0 2020-11-11|-3.184E-5|0|0.006|-0.576|0 2020-11-12|0.00011056|0|0.005|2.013|0 2020-11-13|-1.132E-5|0|0.006|-0.202|0 2020-11-16|2.812E-5|0|0.006|0.503|0 2020-11-17|2.292E-5|0|0.006|0.408|0 2020-11-18|-5.71E-5|0|0.006|-1.012|0 2020-11-19|-8.704E-5|0|0.006|-1.558|0 2020-11-20|3.178E-5|0|0.005|0.578|0 2020-11-23|-1.08E-6|0|0.006|-0.02|0 2020-11-24|-1.628E-5|0|0.006|-0.294|0 2020-11-25|-1.8E-6|0|0.006|-0.033|0 2020-11-26|0|0|0.006|0|0 2020-11-27|3.428E-5|0|0.006|0.622|0 2020-11-30|5.806E-5|0|0.006|1.047|0 2020-12-01|4.254E-5|0|0.006|0.759|0 2020-12-02|-9.84E-6|0|0.006|-0.174|0 2020-12-03|-8.0E-7|0|0.006|-0.014|0 2020-12-04|-4.36E-6|0|0.006|-0.077|0 2020-12-07|1.578E-5|0|0.006|0.28|0 2020-12-08|-3.44E-6|0|0.006|-0.061|0 2020-12-09|1.464E-5|0|0.006|0.259|0 2020-12-10|-5.698E-5|0|0.006|-1.007|0 2020-12-11|1.066E-5|0|0.006|0.19|0 2020-12-14|-7.04E-6|0|0.006|-0.125|0 2020-12-15|-3.14E-6|0|0.006|-0.056|0 2020-12-16|2.064E-5|0|0.006|0.368|0 2020-12-17|-1.68E-5|0|0.006|-0.299|0 2020-12-18|5.434E-5|0.001422685|0.006|0.969|25.379 2020-12-21|-2.675E-6|-0.00142215|0.007|-0.038|-20.079 2020-12-22|-3.618E-5|0|0.006|-0.639|0 2020-12-23|-2.768E-5|0|0.006|-0.492|0 2020-12-24|-3.534E-5|0|0.006|-0.632|0 2020-12-25|0|0|0.006|0|0 2020-12-28|-4.1E-6|0|0.006|-0.074|0 2020-12-29|-1.192E-5|0|0.006|-0.215|0 2020-12-30|1.482E-5|0|0.006|0.267|0 2020-12-31|-1.072E-5|0|0.006|-0.193|0 2021-01-01|0|0|0.006|0|0 2021-01-04|1.794E-5|0|0.006|0.323|0 2021-01-05|2.186E-5|0|0.006|0.393|0 2021-01-06|3.306E-5|0|0.006|0.592|0 2021-01-07|1.794E-5|0|0.006|0.319|0 2021-01-08|6.17E-5|0|0.006|1.094|0 2021-01-11|1.978E-5|0|0.006|0.347|0 2021-01-12|-2.5E-6|0|0.006|-0.044|0 2021-01-13|-2.12E-6|0|0.006|-0.037|0 2021-01-14|1.416E-5|0|0.006|0.248|0 2021-01-15|7.2E-7|0|0.006|0.013|0 2021-01-18|0|0|0.006|0|0 2021-01-19|1.878E-5|0|0.006|0.328|0 2021-01-20|4.764E-5|0|0.006|0.829|0 2021-01-21|8.048E-5|0|0.006|1.389|0 2021-01-22|-7.86E-6|0|0.006|-0.134|0 2021-01-25|1.292E-5|0|0.006|0.22|0 2021-01-26|5.872E-5|0|0.006|0.998|0 2021-01-27|7.1E-6|0|0.006|0.12|0 2021-01-28|-0.00012084|0|0.006|-2.032|0 2021-01-29|3.586E-5|0|0.006|0.615|0 2021-02-01|-4.016E-5|0|0.006|-0.685|0 2021-02-02|2.384E-5|0|0.006|0.409|0 2021-02-03|3.154E-5|0|0.006|0.54|0 2021-02-04|-5.182E-5|0|0.006|-0.882|0 2021-02-05|3.254E-5|0|0.006|0.559|0 2021-02-08|6.196E-5|0|0.006|1.058|0 2021-02-09|5.158E-5|0|0.006|0.871|0 2021-02-10|4.32E-6|0|0.006|0.072|0 2021-02-11|5.86E-6|0|0.006|0.098|0 2021-02-12|3.04E-6|0|0.006|0.051|0 2021-02-15|0|0|0.006|0|0 2021-02-16|4.784E-5|0|0.006|0.799|0 2021-02-17|-5.388E-5|0|0.006|-0.893|0 2021-02-18|9.3E-6|0|0.006|0.156|0 2021-02-19|-5.922E-5|0|0.006|-0.989|0 2021-02-22|-5.26E-5|0|0.006|-0.887|0 2021-02-23|-0.00010372|0|0.006|-1.765|0 2021-02-24|-4.818E-5|0|0.006|-0.835|0 2021-02-25|-6.96E-6|0|0.006|-0.122|0 2021-02-26|-0.0001077|0|0.006|-1.884|0 2021-03-01|-2.586E-5|0|0.006|-0.461|0 2021-03-02|9.198E-5|0|0.006|1.647|0 2021-03-03|-5.234E-5|0|0.006|-0.922|0 2021-03-04|-0.00013288|0|0.006|-2.363|0 2021-03-05|-7.466E-5|0|0.005|-1.36|0 2021-03-08|7.19E-5|0|0.005|1.328|0 2021-03-09|-5.244E-5|0|0.005|-0.956|0 2021-03-10|0.00010012|0|0.005|1.842|0 2021-03-11|1.868E-5|0|0.006|0.337|0 2021-03-12|8.894E-5|0|0.006|1.601|0 2021-03-15|-1.316E-5|0|0.006|-0.233|0 2021-03-16|7.734E-5|0|0.006|1.374|0 2021-03-17|9.74E-6|0|0.006|0.171|0 2021-03-18|-1.75E-5|0|0.006|-0.306|0 2021-03-19|-5.522E-5|0|0.006|-0.969|0 2021-03-22|5.118E-5|0|0.006|0.907|0 2021-03-23|4.478E-5|0|0.006|0.786|0 2021-03-24|-3.244E-5|0|0.006|-0.565|0 2021-03-25|-5.58E-5|0|0.006|-0.978|0 2021-03-26|1.154E-5|0|0.006|0.204|0 2021-03-29|0.00010568|0|0.006|1.866|0 2021-03-30|3.72E-6|0|0.006|0.064|0 2021-03-31|-4.472E-5|0|0.006|-0.775|0 2021-04-01|3.992E-5|0|0.006|0.697|0 2021-04-02|0|0|0.006|0|0 2021-04-05|3.044E-5|0|0.006|0.528|0 2021-04-06|6.174E-5|0|0.006|1.065|0 2021-04-07|9.68E-6|0|0.006|0.165|0 2021-04-08|-1.196E-5|0|0.006|-0.204|0 2021-04-09|2.698E-5|0|0.006|0.461|0 2021-04-12|3.828E-5|0|0.006|0.65|0 2021-04-13|1.742E-5|0|0.006|0.294|0 2021-04-14|4.672E-5|0|0.006|0.786|0 2021-04-15|-3.248E-5|0|0.006|-0.542|0 2021-04-16|9.122E-5|0|0.006|1.532|0 2021-04-19|3.618E-5|-0.00152828|0.006|0.598|-25.276 2021-04-20|-2.6775E-5|0|0.005|-0.588|0 2021-04-21|-1.485E-5|0|0.005|-0.328|0 2021-04-22|2.6055E-5|0|0.005|0.577|0 2021-04-23|-2.412E-5|0|0.005|-0.531|0 2021-04-26|2.304E-5|0|0.005|0.51|0 2021-04-27|1.215E-6|0|0.005|0.027|0 2021-04-28|-2.298E-5|0|0.005|-0.506|0 2021-04-29|-1.221E-5|0|0.005|-0.27|0 2021-04-30|-9.975E-6|0|0.005|-0.221|0 2021-05-03|-1.746E-5|0|0.004|-0.389|0 2021-05-04|2.3025E-5|0|0.004|0.514|0 2021-05-05|-2.487E-5|0|0.004|-0.553|0 2021-05-06|5.085E-6|0|0.004|0.114|0 2021-05-07|2.8665E-5|0|0.004|0.64|0 2021-05-10|2.4105E-5|0|0.005|0.535|0 2021-05-11|-1.3635E-5|0|0.005|-0.301|0 2021-05-12|-2.6685E-5|0.00150749|0.005|-0.591|33.363 2021-05-13|-0.00012222|0|0.006|-2.037|0 2021-05-14|6.298E-5|0|0.006|1.072|0 2021-05-17|5.684E-5|0|0.006|0.957|0 2021-05-18|-1.318E-5|0|0.006|-0.22|0 2021-05-19|-7.28E-6|-0.001501775|0.006|-0.122|-25.098 2021-05-20|-1.53E-5|0|0.004|-0.342|0 2021-05-21|6.537E-5|0|0.004|1.466|0 2021-05-24|-1.524E-5|0|0.005|-0.337|0 2021-05-25|1.578E-5|0|0.005|0.35|0 2021-05-26|2.055E-6|0|0.005|0.045|0 2021-05-27|-5.895E-6|0|0.005|-0.13|0 2021-05-28|2.28E-6|0|0.005|0.05|0 2021-05-31|0|0|0.005|0|0 2021-06-01|2.319E-5|0|0.005|0.513|0 2021-06-02|-6.912E-5|0|0.005|-1.52|0 2021-06-03|1.686E-5|0|0.004|0.377|0 2021-06-04|2.535E-6|0|0.004|0.056|0 2021-06-07|4.272E-5|0|0.004|0.95|0 2021-06-08|-4.35E-7|0|0.005|-0.01|0 2021-06-09|-1.629E-5|0|0.005|-0.359|0 2021-06-10|9.54E-6|0|0.005|0.211|0 2021-06-11|5.892E-5|0|0.005|1.3|0 2021-06-14|1.902E-5|0|0.005|0.414|0 2021-06-15|3.345E-6|0|0.005|0.073|0 2021-06-16|-2.1945E-5|0|0.005|-0.476|0 2021-06-17|-2.394E-5|0|0.005|-0.521|0 2021-06-18|6.0945E-5|0.00155324|0.005|1.334|34.002 2021-06-21|-5.198E-5|-0.001540245|0.006|-0.841|-24.914 2021-06-22|2.1705E-5|0|0.005|0.473|0 2021-06-23|3.8745E-5|0|0.005|0.84|0 2021-06-24|-9.48E-6|0|0.005|-0.204|0 2021-06-25|1.6395E-5|0|0.005|0.353|0 2021-06-28|1.9215E-5|0|0.005|0.413|0 2021-06-29|5.1645E-5|0|0.005|1.104|0 2021-06-30|1.3905E-5|0|0.005|0.294|0 2021-07-01|-5.22E-6|0|0.005|-0.11|0 2021-07-02|1.0245E-5|0|0.005|0.216|0 2021-07-05|0|0|0.005|0|0 2021-07-06|2.85E-5|0|0.005|0.6|0 2021-07-07|7.71E-6|0|0.005|0.161|0 2021-07-08|-3.84E-6|0|0.005|-0.08|0 2021-07-09|-2.874E-5|0|0.005|-0.601|0 2021-07-12|2.988E-5|0|0.005|0.629|0 2021-07-13|2.025E-6|0|0.005|0.042|0 2021-07-14|-2.103E-5|0|0.005|-0.44|0 2021-07-15|-5.955E-6|0|0.005|-0.125|0 2021-07-16|-2.145E-6|0|0.005|-0.045|0 2021-07-19|1.0875E-5|0|0.005|0.229|0 2021-07-20|6.27E-6|0|0.005|0.132|0 2021-07-21|2.193E-5|0|0.005|0.46|0 2021-07-22|8.295E-6|0|0.005|0.173|0 2021-07-23|3.3255E-5|0|0.005|0.693|0 2021-07-26|5.7375E-5|0|0.005|1.187|0 2021-07-27|-1.416E-5|0|0.005|-0.289|0 2021-07-28|-1.293E-5|0|0.005|-0.265|0 2021-07-29|3.3285E-5|0|0.005|0.684|0 2021-07-30|1.152E-5|0|0.005|0.235|0 2021-08-02|-1.818E-5|0|0.005|-0.37|0 2021-08-03|-5.385E-6|0|0.005|-0.11|0 2021-08-04|6.2055E-5|0|0.005|1.27|0 2021-08-05|2.9565E-5|0|0.005|0.598|0 2021-08-06|2.6415E-5|0|0.005|0.531|0 2021-08-09|-3.168E-5|0|0.005|-0.633|0 2021-08-10|6.9525E-5|0|0.005|1.398|0 2021-08-11|-2.448E-5|0|0.005|-0.486|0 2021-08-12|-5.8035E-5|0|0.005|-1.157|0 2021-08-13|3.5985E-5|0|0.005|0.726|0 2021-08-16|1.7205E-5|0|0.005|0.344|0 2021-08-17|1.0845E-5|0|0.005|0.216|0 2021-08-18|9.945E-6|0|0.005|0.198|0 2021-08-19|-3.324E-5|0|0.005|-0.66|0 2021-08-20|7.02E-6|0|0.005|0.14|0 2021-08-23|5.937E-5|0|0.005|1.186|0 2021-08-24|3.756E-5|0|0.005|0.741|0 2021-08-25|-3.2655E-5|0|0.005|-0.64|0 2021-08-26|4.8E-7|0|0.005|0.009|0 2021-08-27|-1.113E-5|0|0.005|-0.219|0 2021-08-30|1.65E-7|0|0.005|0.003|0 2021-08-31|3.2055E-5|0|0.005|0.633|0 2021-09-01|-2.4225E-5|0|0.005|-0.476|0 2021-09-02|2.7555E-5|0|0.005|0.544|0 2021-09-03|3.978E-5|0|0.005|0.781|0 2021-09-06|0|0|0.005|0|0 2021-09-07|2.4165E-5|0|0.005|0.471|0 2021-09-08|-1.3905E-5|0|0.005|-0.269|0 2021-09-09|-1.6275E-5|0|0.005|-0.316|0 2021-09-10|-2.3955E-5|0|0.005|-0.467|0 2021-09-13|-9.225E-6|0|0.005|-0.181|0 2021-09-14|-6.552E-5|0|0.005|-1.286|0 2021-09-15|-1.05E-5|0|0.005|-0.209|0 2021-09-16|3.45E-5|0|0.005|0.687|0 2021-09-17|9.195E-6|0|0.005|0.182|0 2021-09-20|1.5E-8|0|0.005|0|0 2021-09-21|-8.067E-5|0|0.005|-1.593|0 2021-09-22|1.5135E-5|0|0.005|0.304|0 2021-09-23|3.2595E-5|0|0.005|0.652|0 2021-09-24|3.618E-5|0|0.005|0.719|0 2021-09-27|-3.8235E-5|0|0.005|-0.755|0 2021-09-28|-6.462E-5|0|0.005|-1.285|0 2021-09-29|-0.00011883|0|0.005|-2.393|0 2021-09-30|2.499E-5|0|0.005|0.516|0 2021-10-01|-4.245E-5|0|0.005|-0.872|0 2021-10-04|-2.7105E-5|0|0.005|-0.561|0 2021-10-05|-6.2535E-5|0|0.005|-1.302|0 2021-10-06|3.54E-5|0|0.005|0.747|0 2021-10-07|-8.76E-6|0|0.005|-0.183|0 2021-10-08|5.259E-5|0|0.005|1.104|0 2021-10-11|-2.097E-5|0|0.005|-0.435|0 2021-10-12|-2.4885E-5|0|0.005|-0.519|0 2021-10-13|-6.18E-6|0|0.005|-0.13|0 2021-10-14|2.4525E-5|0|0.005|0.515|0 2021-10-15|6.15E-5|0|0.005|1.284|0 2021-10-18|1.6065E-5|0|0.005|0.331|0 2021-10-19|2.151E-5|0|0.005|0.442|0 2021-10-20|4.419E-5|0.00165482|0.005|0.904|33.844 2021-10-21|4.64E-5|0|0.007|0.704|0 2021-10-22|6.252E-5|0|0.007|0.942|0 2021-10-25|1.29E-5|0|0.007|0.193|0 2021-10-26|4.976E-5|0|0.007|0.742|0 2021-10-27|3.982E-5|0|0.007|0.589|0