DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-08-03|2.5E-8|0.002499975|-0|-1.085|-108458.785 2020-08-04|0|0|0.002|0|0 2020-08-05|4.45E-6|0.0050089|0.002|0.178|200.541 2020-08-06|3.576E-5|0|0.008|0.476|0 2020-08-07|4.107E-5|0|0.008|0.544|0 2020-08-10|2.55E-6|0|0.008|0.034|0 2020-08-11|1.599E-5|0|0.008|0.211|0 2020-08-12|-4.8E-5|0|0.008|-0.631|0 2020-08-13|7.986E-5|0|0.008|1.057|0 2020-08-14|-8.4E-6|0.00127203|0.008|-0.11|16.653 2020-08-17|-4.97E-6|0|0.009|-0.056|0 2020-08-18|3.0835E-5|0|0.009|0.347|0 2020-08-19|8.015E-6|0|0.009|0.09|0 2020-08-20|-3.332E-5|0|0.009|-0.373|0 2020-08-21|2.1735E-5|0|0.009|0.244|0 2020-08-24|1.6485E-5|0|0.009|0.185|0 2020-08-25|8.4245E-5|0|0.009|0.942|0 2020-08-26|2.387E-5|0|0.009|0.264|0 2020-08-27|7.406E-5|0|0.009|0.818|0 2020-08-28|9.835E-6|0.0006525|0.009|0.108|7.152 2020-08-31|5.26875E-5|0|0.01|0.538|0 2020-09-01|-2.445E-5|0|0.01|-0.249|0 2020-09-02|7.1925E-5|0|0.01|0.733|0 2020-09-03|0.00011805|0|0.01|1.194|0 2020-09-04|-0.0002947875|0|0.01|-2.947|0 2020-09-07|0|0|0.01|0|0 2020-09-08|-5.27625E-5|0|0.01|-0.543|0 2020-09-09|-0.00019815|0|0.01|-2.052|0 2020-09-10|0.0001475625|-0.00128101|0.009|1.56|-13.545 2020-09-11|-0.00011583|0|0.008|-1.391|0 2020-09-14|6.2725E-6|0|0.008|0.076|0 2020-09-15|8.43375E-5|0|0.008|1.027|0 2020-09-16|3.16875E-5|0|0.008|0.382|0 2020-09-17|-2.8535E-5|0|0.008|-0.343|0 2020-09-18|-8.16725E-5|0|0.008|-0.984|0 2020-09-21|-4.10475E-5|0|0.008|-0.499|0 2020-09-22|-7.189E-5|0|0.008|-0.879|0 2020-09-23|6.448E-5|0|0.008|0.795|0 2020-09-24|-0.000156975|0|0.008|-1.921|0 2020-09-25|2.1645E-5|0|0.008|0.27|0 2020-09-28|0.0001036425|0|0.008|1.29|0 2020-09-29|0.000109135|0|0.008|1.341|0 2020-09-30|-4.2185E-5|0|0.008|-0.511|0 2020-10-01|4.212E-5|0|0.008|0.513|0 2020-10-02|4.91075E-5|0|0.008|0.595|0 2020-10-05|-5.14475E-5|0|0.008|-0.62|0 2020-10-06|0.0001033825|0|0.008|1.254|0 2020-10-07|-8.71E-5|0|0.008|-1.043|0 2020-10-08|0.0001060475|0|0.008|1.283|0 2020-10-09|6.39275E-5|0|0.008|0.764|0 2020-10-12|5.94425E-5|0|0.008|0.705|0 2020-10-13|0.0001091025|0|0.008|1.285|0 2020-10-14|-4.433E-5|0|0.009|-0.515|0 2020-10-15|-4.59225E-5|0|0.009|-0.537|0 2020-10-16|-1.02375E-5|0|0.009|-0.12|0 2020-10-19|-7.15E-6|0|0.009|-0.084|0 2020-10-20|-0.00010868|0|0.008|-1.279|0 2020-10-21|2.9575E-5|0|0.008|0.353|0 2020-10-22|-6.63E-6|0|0.008|-0.079|0 2020-10-23|3.744E-5|0|0.008|0.445|0 2020-10-26|1.75175E-5|0|0.008|0.207|0 2020-10-27|-0.0001338025|0|0.008|-1.581|0 2020-10-28|4.8425E-6|0|0.008|0.058|0 2020-10-29|-0.000244595|0|0.008|-2.935|0 2020-10-30|9.477E-5|0|0.008|1.171|0 2020-11-02|-9.1195E-5|0|0.008|-1.114|0 2020-11-03|7.55625E-5|0|0.008|0.934|0 2020-11-04|0.000114465|0|0.008|1.401|0 2020-11-05|0.0001429025|0|0.008|1.725|0 2020-11-06|0.0001300325|0|0.008|1.543|0 2020-11-09|1.3E-6|0|0.009|0.015|0 2020-11-10|7.58225E-5|0|0.009|0.886|0 2020-11-11|-3.575E-7|0|0.009|-0.004|0 2020-11-12|5.0375E-5|0|0.009|0.584|0 2020-11-13|-7.423E-5|0|0.009|-0.855|0 2020-11-16|9.38925E-5|0|0.009|1.091|0 2020-11-17|8.9635E-5|0|0.009|1.03|0 2020-11-18|-3.6725E-5|0|0.009|-0.418|0 2020-11-19|-8.7035E-5|0|0.009|-0.994|0 2020-11-20|3.64E-5|0|0.009|0.42|0 2020-11-23|-5.239E-5|0|0.009|-0.602|0 2020-11-24|4.16325E-5|0|0.009|0.481|0 2020-11-25|0.000107055|0|0.009|1.231|0 2020-11-26|0|0|0.009|0|0 2020-11-27|-1.4235E-5|0|0.009|-0.162|0 2020-11-30|2.3335E-5|0|0.009|0.266|0 2020-12-01|-2.46675E-5|0|0.009|-0.28|0 2020-12-02|6.9095E-5|0|0.009|0.786|0 2020-12-03|1.7615E-5|0|0.009|0.199|0 2020-12-04|-2.33025E-5|0|0.009|-0.263|0 2020-12-07|7.65375E-5|0|0.009|0.865|0 2020-12-08|-1.131E-5|0|0.009|-0.127|0 2020-12-09|1.7095E-5|0|0.009|0.192|0 2020-12-10|-4.433E-5|0|0.009|-0.496|0 2020-12-11|-2.665E-6|0|0.009|-0.03|0 2020-12-14|-1.20575E-5|0|0.009|-0.136|0 2020-12-15|-2.145E-5|0|0.009|-0.242|0 2020-12-16|8.593E-5|0|0.009|0.971|0 2020-12-17|6.955E-6|0|0.009|0.078|0 2020-12-18|4.6735E-5|0|0.009|0.523|0 2020-12-21|-1.8915E-5|0|0.009|-0.21|0 2020-12-22|-4.29E-5|0|0.009|-0.478|0 2020-12-23|7.475E-7|0|0.009|0.008|0 2020-12-24|-6.2075E-6|0|0.009|-0.07|0 2020-12-25|0|0|0.009|0|0 2020-12-28|3.302E-5|0|0.009|0.37|0 2020-12-29|6.16525E-5|0|0.009|0.688|0 2020-12-30|-5.8175E-6|0|0.009|-0.065|0 2020-12-31|3.5425E-6|0|0.009|0.039|0 2021-01-01|0|0|0.009|0|0 2021-01-04|4.66375E-5|0|0.009|0.517|0 2021-01-05|-0.0001088425|0|0.009|-1.201|0 2021-01-06|4.78725E-5|0|0.009|0.535|0 2021-01-07|3.081E-5|0|0.009|0.342|0 2021-01-08|0.000120185|0|0.009|1.331|0 2021-01-11|4.277E-5|0|0.009|0.467|0 2021-01-12|-6.42525E-5|0|0.009|-0.699|0 2021-01-13|9.49E-6|0|0.009|0.104|0 2021-01-14|1.144E-5|0|0.009|0.125|0 2021-01-15|-1.1635E-5|0|0.009|-0.127|0 2021-01-18|0|0|0.009|0|0 2021-01-19|-5.6485E-5|0|0.009|-0.618|0 2021-01-20|6.4935E-5|0|0.009|0.715|0 2021-01-21|7.93975E-5|0|0.009|0.868|0 2021-01-22|4.095E-5|0|0.009|0.444|0 2021-01-25|-4.39725E-5|0|0.009|-0.474|0 2021-01-26|1.8135E-5|0|0.009|0.197|0 2021-01-27|-2.9575E-6|0|0.009|-0.032|0 2021-01-28|-0.00018642|0|0.009|-2.017|0 2021-01-29|6.331E-5|0|0.009|0.699|0 2021-02-01|-0.0001225575|0|0.009|-1.344|0 2021-02-02|8.14125E-5|0|0.009|0.905|0 2021-02-03|0.00012272|0|0.009|1.352|0 2021-02-04|1.0075E-6|0|0.009|0.011|0 2021-02-05|7.865E-5|0|0.009|0.855|0 2021-02-08|3.094E-5|0|0.009|0.333|0 2021-02-09|4.8685E-5|0|0.009|0.523|0 2021-02-10|4.2575E-6|0|0.009|0.045|0 2021-02-11|-1.10825E-5|0|0.009|-0.118|0 2021-02-12|2.01825E-5|0|0.009|0.216|0 2021-02-15|0|0|0.009|0|0 2021-02-16|3.40275E-5|0|0.009|0.363|0 2021-02-17|-2.6E-6|0|0.009|-0.028|0 2021-02-18|-9.685E-6|0|0.009|-0.103|0 2021-02-19|-3.107E-5|0|0.009|-0.331|0 2021-02-22|-1.118E-5|0|0.009|-0.119|0 2021-02-23|-6.487E-5|0|0.009|-0.694|0 2021-02-24|5.6225E-6|0|0.009|0.061|0 2021-02-25|8.40775E-5|0.00144284|0.009|0.905|15.528 2021-02-26|-0.000207|0|0.011|-1.913|0 2021-03-01|-7.07625E-5|0|0.011|-0.667|0 2021-03-02|0.0002319|0|0.011|2.2|0 2021-03-03|-8.14875E-5|-0.00142586|0.011|-0.756|-13.235 2021-03-04|-0.0001022775|0|0.009|-1.104|0 2021-03-05|-9.85075E-5|0|0.009|-1.075|0 2021-03-08|0.00013351|0|0.009|1.473|0 2021-03-09|-3.29225E-5|0|0.009|-0.358|0 2021-03-10|9.867E-5|0|0.009|1.077|0 2021-03-11|5.19675E-5|0|0.009|0.561|0 2021-03-12|7.5855E-5|0|0.009|0.814|0 2021-03-15|1.29025E-5|0|0.009|0.137|0 2021-03-16|4.78075E-5|0|0.009|0.508|0 2021-03-17|-1.118E-5|0|0.009|-0.118|0 2021-03-18|2.77875E-5|0|0.009|0.294|0 2021-03-19|-0.000112905|0|0.009|-1.192|0 2021-03-22|-1.4625E-5|0|0.009|-0.156|0 2021-03-23|5.551E-5|0|0.009|0.594|0 2021-03-24|-5.8695E-5|0|0.009|-0.625|0 2021-03-25|-3.991E-5|0|0.009|-0.427|0 2021-03-26|4.12425E-5|0|0.009|0.444|0 2021-03-29|0.0001241825|0|0.009|1.33|0 2021-03-30|-7.735E-6|0|0.009|-0.082|0 2021-03-31|-2.171E-5|0|0.009|-0.23|0 2021-04-01|3.36375E-5|0|0.009|0.357|0 2021-04-02|0|0|0.009|0|0 2021-04-05|0.00010543|0|0.009|1.113|0 2021-04-06|9.31775E-5|0|0.01|0.973|0 2021-04-07|-1.105E-6|0|0.01|-0.011|0 2021-04-08|4.16E-6|0|0.01|0.043|0 2021-04-09|3.89025E-5|0|0.01|0.402|0 2021-04-12|6.38625E-5|0|0.01|0.658|0 2021-04-13|1.3325E-6|0|0.01|0.014|0 2021-04-14|2.2295E-5|0|0.01|0.228|0 2021-04-15|-2.5805E-5|0|0.01|-0.263|0 2021-04-16|8.69375E-5|0|0.01|0.89|0 2021-04-19|3.094E-5|0|0.01|0.314|0 2021-04-20|-3.991E-5|0|0.01|-0.404|0 2021-04-21|-6.32775E-5|0|0.01|-0.643|0 2021-04-22|7.1825E-5|0|0.01|0.734|0 2021-04-23|-7.21825E-5|0|0.01|-0.732|0 2021-04-26|9.0025E-5|0|0.01|0.92|0 2021-04-27|1.64775E-5|0|0.01|0.167|0 2021-04-28|-6.175E-7|0|0.01|-0.006|0 2021-04-29|-2.275E-6|0|0.01|-0.023|0 2021-04-30|5.21625E-5|0|0.01|0.528|0 2021-05-03|-5.53475E-5|0|0.01|-0.557|0 2021-05-04|1.73875E-5|0|0.01|0.176|0 2021-05-05|-5.486E-5|0|0.01|-0.554|0 2021-05-06|3.77E-6|0|0.01|0.038|0 2021-05-07|6.91275E-5|0|0.01|0.702|0 2021-05-10|5.8695E-5|0|0.01|0.592|0 2021-05-11|-8.06E-5|0|0.01|-0.808|0 2021-05-12|-7.891E-5|0|0.01|-0.797|0 2021-05-13|-0.0001833325|0|0.01|-1.867|0 2021-05-14|9.789E-5|0|0.01|1.016|0 2021-05-17|0.00013546|0|0.01|1.392|0 2021-05-18|-2.8145E-5|0|0.01|-0.285|0 2021-05-19|-7.41975E-5|0|0.01|-0.754|0 2021-05-20|-2.483E-5|0|0.01|-0.254|0 2021-05-21|8.5085E-5|0|0.01|0.873|0 2021-05-24|3.705E-6|0|0.01|0.038|0 2021-05-25|7.75775E-5|0|0.01|0.789|0 2021-05-26|-1.83625E-5|0|0.01|-0.185|0 2021-05-27|1.84925E-5|0|0.01|0.187|0 2021-05-28|3.64E-6|0|0.01|0.037|0 2021-05-31|0|0|0.01|0|0 2021-06-01|1.7095E-5|0|0.01|0.172|0 2021-06-02|-1.118E-5|0|0.01|-0.113|0 2021-06-03|1.0855E-5|0|0.01|0.109|0 2021-06-04|-2.6845E-5|0|0.01|-0.27|0 2021-06-07|7.54975E-5|0|0.01|0.762|0 2021-06-08|-9.3275E-6|0|0.01|-0.093|0 2021-06-09|6.0125E-6|0|0.01|0.06|0 2021-06-10|-1.61525E-5|0|0.01|-0.162|0 2021-06-11|4.16325E-5|0|0.01|0.418|0 2021-06-14|9.1E-7|0|0.01|0.009|0 2021-06-15|3.03875E-5|0|0.01|0.304|0 2021-06-16|-2.76575E-5|0|0.01|-0.276|0 2021-06-17|-3.9455E-5|0|0.01|-0.394|0 2021-06-18|-6.0125E-6|0|0.01|-0.06|0 2021-06-21|-0.000130585|0|0.01|-1.311|0 2021-06-22|0.000119405|0|0.01|1.215|0 2021-06-23|4.4655E-5|0|0.01|0.449|0 2021-06-24|-7.9625E-6|0|0.01|-0.08|0 2021-06-25|4.91075E-5|0|0.01|0.492|0 2021-06-28|3.0225E-5|0|0.01|0.301|0 2021-06-29|1.755E-5|0|0.01|0.174|0 2021-06-30|5.2975E-6|0|0.01|0.053|0 2021-07-01|8.2225E-6|0|0.01|0.082|0 2021-07-02|4.66375E-5|0|0.01|0.462|0 2021-07-05|0|0|0.01|0|0 2021-07-06|6.4415E-5|0|0.01|0.635|0 2021-07-07|-1.586E-5|0|0.01|-0.155|0 2021-07-08|3.276E-5|0|0.01|0.321|0 2021-07-09|-7.4165E-5|0|0.01|-0.725|0 2021-07-12|9.30475E-5|0|0.01|0.917|0 2021-07-13|3.341E-5|0|0.01|0.326|0 2021-07-14|-2.96075E-5|0|0.01|-0.288|0 2021-07-15|1.3455E-5|0|0.01|0.131|0 2021-07-16|-3.35075E-5|0|0.01|-0.327|0 2021-07-19|-6.95825E-5|0|0.01|-0.68|0 2021-07-20|-0.00012987|0|0.01|-1.279|0 2021-07-21|0.00012168|0|0.01|1.214|0 2021-07-22|7.2995E-5|0|0.01|0.719|0 2021-07-23|1.92075E-5|0|0.01|0.188|0 2021-07-26|8.6645E-5|0|0.01|0.846|0 2021-07-27|2.51875E-5|0|0.01|0.244|0 2021-07-28|-4.2055E-5|0|0.01|-0.406|0 2021-07-29|-4.7125E-6|0|0.01|-0.046|0 2021-07-30|3.47425E-5|0.0103417925|0.01|0.337|100.36 2021-08-02|-8.658E-5|-0.0102985025|0.021|-0.419|-49.796 2021-08-03|-2.05075E-5|0|0.01|-0.199|0 2021-08-04|6.24325E-5|0.0007954175|0.01|0.608|7.741 2021-08-05|-3.5875E-5|0.002378565|0.011|-0.322|21.364 2021-08-06|5.82675E-5|0|0.013|0.432|0 2021-08-09|1.649E-5|0|0.014|0.122|0 2021-08-10|-8.16E-6|0.001593545|0.014|-0.06|11.76 2021-08-11|6.84E-6|0|0.015|0.045|0 2021-08-12|3.59575E-5|0.000799025|0.015|0.237|5.276 2021-08-13|2.665E-5|0|0.016|0.167|0 2021-08-16|2.48E-5|0|0.016|0.155|0 2021-08-17|3.54E-5|0.0008033675|0.016|0.221|5.012 2021-08-18|-9.50775E-5|0|0.017|-0.564|0 2021-08-19|-0.000128205|0|0.017|-0.764|0 2021-08-20|4.41E-6|0|0.017|0.026|0 2021-08-23|9.9225E-5|0|0.017|0.596|0 2021-08-24|0.0001090425|0|0.017|0.651|0 2021-08-25|1.80075E-5|0.00160744|0.017|0.107|9.535 2021-08-26|2.71975E-5|0|0.018|0.147|0 2021-08-27|-7.314E-5|0|0.019|-0.395|0 2021-08-30|0.0001357|0|0.018|0.736|0 2021-08-31|4.807E-5|0|0.019|0.259|0 2021-09-01|-2.21375E-5|0|0.019|-0.119|0 2021-09-02|1.24775E-5|0|0.019|0.067|0 2021-09-03|3.956E-5|0|0.019|0.213|0 2021-09-06|0|0|0.019|0|0 2021-09-07|-1.4605E-5|0|0.019|-0.078|0 2021-09-08|-4.8415E-5|0|0.019|-0.26|0 2021-09-09|-1.955E-5|0|0.019|-0.105|0 2021-09-10|-5.57175E-5|0|0.019|-0.3|0 2021-09-13|-0.0001042475|0|0.019|-0.563|0 2021-09-14|1.932E-5|0|0.018|0.105|0 2021-09-15|-7.6705E-5|0|0.018|-0.416|0 2021-09-16|0.000124775|0|0.018|0.68|0 2021-09-17|-1.932E-5|0|0.018|-0.105|0 2021-09-20|-0.0001219|0|0.018|-0.66|0 2021-09-21|-0.000267375|0|0.018|-1.458|0 2021-09-22|2.09875E-5|0|0.018|0.116|0 2021-09-23|0.0001374825|0|0.018|0.76|0 2021-09-24|0.000158815|0|0.018|0.871|0 2021-09-27|1.12125E-5|0|0.018|0.061|0 2021-09-28|-3.58225E-5|0|0.018|-0.195|0 2021-09-29|-0.000258175|0|0.018|-1.406|0 2021-09-30|5.06E-6|0|0.018|0.028|0 2021-10-01|-0.0001396675|0|0.018|-0.771|0 2021-10-04|0.0001831375|0|0.018|1.019|0 2021-10-05|-0.000215395|0|0.018|-1.187|0 2021-10-06|0.0001489825|0|0.018|0.831|0 2021-10-07|4.9565E-5|0|0.018|0.274|0 2021-10-08|0.0001209225|0|0.018|0.667|0 2021-10-11|-2.507E-5|0|0.018|-0.137|0 2021-10-12|-0.0001048225|0|0.018|-0.575|0 2021-10-13|-1.5755E-5|0|0.018|-0.087|0 2021-10-14|4.69775E-5|0|0.018|0.259|0 2021-10-15|0.000213095|0|0.018|1.174|0 2021-10-18|9.91875E-5|0|0.018|0.54|0 2021-10-19|2.944E-5|0|0.018|0.159|0 2021-10-20|0.0001087325|0|0.018|0.588|0 2021-10-21|4.97375E-5|0|0.019|0.267|0 2021-10-22|4.57125E-5|0|0.019|0.245|0 2021-10-25|-2.1275E-5|0|0.019|-0.114|0 2021-10-26|7.15875E-5|0|0.019|0.383|0 2021-10-27|1.85725E-5|0|0.019|0.099|0 2021-10-28|-6.66425E-5|0|0.019|-0.355|0 2021-10-29|0.0001335725|0|0.019|0.714|0 2021-11-01|2.73125E-5|0|0.019|0.145|0 2021-11-02|1.978E-5|0|0.019|0.105|0 2021-11-03|5.59475E-5|0|0.019|0.296|0 2021-11-04|8.3145E-5|0|0.019|0.439|0 2021-11-05|7.0265E-5|0|0.019|0.369|0 2021-11-08|3.9905E-5|0|0.019|0.209|0 2021-11-09|9.43E-6|0|0.019|0.049|0 2021-11-10|-4.31825E-5|0|0.019|-0.226|0