DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-15|0.00610560408|0|0|18204.306|0 2020-06-16|-2.09304E-5|0|0.006|-0.341|0 2020-06-17|4.75003E-6|0|0.006|0.078|0 2020-06-18|-5.37504E-6|0|0.006|-0.088|0 2020-06-19|2.137517E-5|0|0.006|0.349|0 2020-06-22|3.637529E-5|0|0.006|0.593|0 2020-06-23|-5.487543E-5|0|0.006|-0.889|0 2020-06-24|-1.23751E-5|0|0.006|-0.202|0 2020-06-25|-1.750014E-5|0|0.006|-0.287|0 2020-06-26|1.912515E-5|0|0.006|0.314|0 2020-06-29|-1.800015E-5|0|0.006|-0.295|0 2020-06-30|7.87507E-6|0|0.006|0.129|0 2020-07-01|-3.50003E-6|0|0.006|-0.057|0 2020-07-02|1.450012E-5|0|0.006|0.238|0 2020-07-03|0|0|0.006|0|0 2020-07-06|-1.812515E-5|0|0.006|-0.297|0 2020-07-07|9.50008E-6|0|0.006|0.156|0 2020-07-08|4.87504E-6|0|0.006|0.08|0 2020-07-09|-6.62506E-6|0|0.006|-0.108|0 2020-07-10|1.137509E-5|0|0.006|0.186|0 2020-07-13|-1.062508E-5|0|0.006|-0.174|0 2020-07-14|3.37503E-6|0|0.006|0.055|0 2020-07-15|1.025008E-5|0|0.006|0.168|0 2020-07-16|-1.150009E-5|0|0.006|-0.188|0 2020-07-17|2.55002E-5|0|0.006|0.418|0 2020-07-20|-1.837515E-5|0|0.006|-0.3|0 2020-07-21|-8.62507E-6|0|0.006|-0.141|0 2020-07-22|-5.0E-7|0|0.006|-0.008|0 2020-07-23|8.62507E-6|0|0.006|0.141|0 2020-07-24|-4.412535E-5|0|0.006|-0.722|0 2020-07-27|-1.950016E-5|0|0.006|-0.321|0 2020-07-28|2.125017E-5|0|0.006|0.351|0 2020-07-29|-4.87504E-6|0|0.006|-0.08|0 2020-07-30|4.887539E-5|0|0.006|0.806|0 2020-07-31|-1.825014E-5|0|0.006|-0.299|0 2020-08-03|3.83753E-5|0|0.006|0.63|0 2020-08-04|2.875023E-5|0|0.006|0.469|0 2020-08-05|7.5001E-7|0|0.006|0.012|0 2020-08-06|2.950023E-5|0|0.006|0.479|0 2020-08-07|2.812523E-5|0|0.006|0.454|0 2020-08-10|3.75003E-6|0|0.006|0.06|0 2020-08-11|1.437511E-5|0|0.006|0.231|0 2020-08-12|-4.012532E-5|0|0.006|-0.643|0 2020-08-13|6.550053E-5|0|0.006|1.057|0 2020-08-14|-9.25008E-6|0|0.006|-0.148|0 2020-08-17|1.75002E-6|0|0.006|0.028|0 2020-08-18|1.137509E-5|0|0.006|0.182|0 2020-08-19|9.75008E-6|0|0.006|0.156|0 2020-08-20|-2.46252E-5|0|0.006|-0.392|0 2020-08-21|1.812514E-5|0|0.006|0.29|0 2020-08-24|2.050017E-5|0|0.006|0.327|0 2020-08-25|6.087549E-5|0|0.006|0.968|0 2020-08-26|1.987516E-5|0|0.006|0.313|0 2020-08-27|6.100048E-5|0|0.006|0.958|0 2020-08-28|1.312511E-5|0|0.006|0.204|0 2020-08-31|3.875031E-5|0|0.006|0.601|0 2020-09-01|-1.537513E-5|0|0.006|-0.237|0 2020-09-02|5.312543E-5|0|0.006|0.821|0 2020-09-03|7.900063E-5|0|0.007|1.211|0 2020-09-04|-0.00019062652|0|0.007|-2.888|0 2020-09-07|0|0|0.006|0|0 2020-09-08|-4.075033E-5|0|0.006|-0.636|0 2020-09-09|-6.612553E-5|0|0.006|-1.038|0 2020-09-10|3.862531E-5|0|0.006|0.613|0 2020-09-11|-3.400027E-5|0|0.006|-0.536|0 2020-09-14|1.050008E-5|0|0.006|0.166|0 2020-09-15|2.075017E-5|0|0.006|0.328|0 2020-09-16|3.37503E-6|0|0.006|0.053|0 2020-09-17|-5.62505E-6|0|0.006|-0.089|0 2020-09-18|-1.750014E-5|0|0.006|-0.276|0 2020-09-21|-2.812522E-5|0|0.006|-0.445|0 2020-09-22|-1.700014E-5|0|0.006|-0.27|0 2020-09-23|2.987524E-5|0|0.006|0.476|0 2020-09-24|-5.475044E-5|0|0.006|-0.869|0 2020-09-25|7.00006E-6|0|0.006|0.112|0 2020-09-28|3.487528E-5|0|0.006|0.557|0 2020-09-29|2.725021E-5|0|0.006|0.433|0 2020-09-30|-1.762514E-5|0|0.006|-0.279|0 2020-10-01|2.312519E-5|0|0.006|0.367|0 2020-10-02|1.925015E-5|0|0.006|0.304|0 2020-10-05|-2.250018E-5|0|0.006|-0.355|0 2020-10-06|3.950032E-5|0|0.006|0.625|0 2020-10-07|-3.76253E-5|0|0.006|-0.592|0 2020-10-08|3.925031E-5|0|0.006|0.621|0 2020-10-09|1.737514E-5|0|0.006|0.273|0 2020-10-12|1.050008E-5|0|0.006|0.165|0 2020-10-13|2.875023E-5|0|0.006|0.45|0 2020-10-14|-7.12505E-6|0|0.006|-0.111|0 2020-10-15|-1.025009E-5|0|0.006|-0.16|0 2020-10-16|-3.87503E-6|0|0.006|-0.061|0 2020-10-19|3.12503E-6|0|0.006|0.049|0 2020-10-20|-6.375051E-5|0|0.006|-0.996|0 2020-10-21|1.700013E-5|0|0.006|0.268|0 2020-10-22|-1.175009E-5|0|0.006|-0.185|0 2020-10-23|2.250018E-5|0|0.006|0.355|0 2020-10-26|1.687514E-5|0|0.006|0.265|0 2020-10-27|-7.100057E-5|0|0.006|-1.113|0 2020-10-28|-1.312511E-5|0|0.006|-0.208|0 2020-10-29|-0.00012100097|0|0.006|-1.922|0 2020-10-30|3.175026E-5|0|0.006|0.514|0 2020-11-02|-1.937516E-5|0|0.006|-0.312|0 2020-11-03|2.575021E-5|0|0.006|0.416|0 2020-11-04|3.550028E-5|0|0.006|0.571|0 2020-11-05|4.812539E-5|0|0.006|0.77|0 2020-11-06|3.900031E-5|0|0.006|0.619|0 2020-11-09|3.62503E-6|0|0.006|0.057|0 2020-11-10|2.737522E-5|0|0.006|0.432|0 2020-11-11|-4.62504E-6|0|0.006|-0.073|0 2020-11-12|1.387511E-5|0|0.006|0.218|0 2020-11-13|-1.912515E-5|0|0.006|-0.3|0 2020-11-16|2.775022E-5|0|0.006|0.437|0 2020-11-17|3.050025E-5|0|0.006|0.478|0 2020-11-18|-1.362511E-5|0|0.006|-0.212|0 2020-11-19|-2.800023E-5|0|0.006|-0.437|0 2020-11-20|7.87507E-6|0|0.006|0.124|0 2020-11-23|-1.287511E-5|0|0.006|-0.202|0 2020-11-24|1.23751E-5|0|0.006|0.194|0 2020-11-25|7.400059E-5|0|0.006|1.16|0 2020-11-26|0|0|0.006|0|0 2020-11-27|-4.87504E-6|0|0.006|-0.076|0 2020-11-30|8.62507E-6|0|0.006|0.134|0 2020-12-01|-2.58752E-5|0|0.006|-0.401|0 2020-12-02|6.050048E-5|0|0.006|0.94|0 2020-12-03|9.62508E-6|0|0.006|0.148|0 2020-12-04|-8.7501E-7|0|0.007|-0.013|0 2020-12-07|4.625037E-5|0|0.007|0.711|0 2020-12-08|-1.025008E-5|0|0.007|-0.157|0 2020-12-09|1.487512E-5|0|0.007|0.228|0 2020-12-10|-5.450044E-5|0|0.007|-0.832|0 2020-12-11|-3.37502E-6|0|0.006|-0.052|0 2020-12-14|-1.37502E-6|0|0.006|-0.021|0 2020-12-15|-2.112517E-5|0|0.006|-0.325|0 2020-12-16|6.000049E-5|0|0.006|0.927|0 2020-12-17|6.50005E-6|0|0.007|0.099|0 2020-12-18|3.250026E-5|0|0.007|0.497|0 2020-12-21|-2.43752E-5|0|0.007|-0.371|0 2020-12-22|-2.062516E-5|0|0.007|-0.315|0 2020-12-23|-4.537537E-5|0|0.007|-0.695|0 2020-12-24|1.00001E-6|0|0.006|0.015|0 2020-12-25|0|0|0.006|0|0 2020-12-28|1.712514E-5|0|0.006|0.264|0 2020-12-29|3.950031E-5|0|0.006|0.608|0 2020-12-30|-1.212509E-5|0|0.007|-0.185|0 2020-12-31|8.00006E-6|0|0.007|0.123|0 2021-01-01|0|0|0.007|0|0 2021-01-04|3.425028E-5|0|0.007|0.524|0 2021-01-05|-8.575069E-5|0|0.007|-1.305|0 2021-01-06|4.050032E-5|0|0.006|0.625|0 2021-01-07|3.71253E-5|0|0.007|0.569|0 2021-01-08|2.125017E-5|0|0.007|0.324|0 2021-01-11|2.925023E-5|0|0.007|0.444|0 2021-01-12|-2.50002E-5|0|0.007|-0.378|0 2021-01-13|-2.5E-7|0|0.007|-0.004|0 2021-01-14|1.050009E-5|0|0.007|0.159|0 2021-01-15|-1.425012E-5|0|0.007|-0.216|0 2021-01-18|0|0|0.007|0|0 2021-01-19|-4.312534E-5|0|0.007|-0.655|0 2021-01-20|0|0|0.007|0|0 2021-01-21|4.825038E-5|0|0.007|0.738|0 2021-01-22|5.437544E-5|0|0.007|0.825|0 2021-01-25|-2.200018E-5|0|0.007|-0.331|0 2021-01-26|2.47502E-5|0|0.007|0.374|0 2021-01-27|-9.37507E-6|0|0.007|-0.141|0 2021-01-28|-0.00015312623|0|0.007|-2.308|0 2021-01-29|5.175041E-5|0|0.006|0.798|0 2021-02-01|-0.00012300098|0|0.007|-1.882|0 2021-02-02|9.900079E-5|0|0.006|1.544|0 2021-02-03|8.72507E-5|0|0.007|1.34|0 2021-02-04|4.75004E-6|0|0.007|0.072|0 2021-02-05|7.062556E-5|0|0.007|1.07|0 2021-02-08|2.43752E-5|0|0.007|0.365|0 2021-02-09|3.600029E-5|0|0.007|0.538|0 2021-02-10|-5.50005E-6|0|0.007|-0.082|0 2021-02-11|-2.62502E-6|0|0.007|-0.039|0 2021-02-12|1.062509E-5|0|0.007|0.158|0 2021-02-15|0|0|0.007|0|0 2021-02-16|9.12507E-6|0|0.007|0.135|0 2021-02-17|-4.00003E-6|0|0.007|-0.059|0 2021-02-18|2.5E-7|0|0.007|0.004|0 2021-02-19|-2.612521E-5|0|0.007|-0.388|0 2021-02-22|-1.200009E-5|0.001333875|0.007|-0.179|19.864 2021-02-23|-5.595038E-5|0|0.008|-0.696|0 2021-02-24|7.50005E-6|0|0.008|0.094|0 2021-02-25|8.010054E-5|0|0.008|1.003|0 2021-02-26|-0.00017745119|0|0.008|-2.199|0 2021-03-01|-2.505016E-5|0|0.008|-0.317|0 2021-03-02|0.00015690104|0|0.008|1.995|0 2021-03-03|-5.085034E-5|0|0.008|-0.634|0 2021-03-04|-8.820059E-5|0|0.008|-1.106|0 2021-03-05|-7.965053E-5|0|0.008|-1.01|0 2021-03-08|0.00011745079|0|0.008|1.505|0 2021-03-09|-3.180021E-5|0|0.008|-0.401|0 2021-03-10|9.150061E-5|0|0.008|1.16|0 2021-03-11|4.035026E-5|0|0.008|0.506|0 2021-03-12|6.795046E-5|0|0.008|0.847|0 2021-03-15|1.035007E-5|0|0.008|0.128|0 2021-03-16|4.005026E-5|0|0.008|0.494|0 2021-03-17|-9.45006E-6|0|0.008|-0.116|0 2021-03-18|2.220015E-5|0|0.008|0.273|0 2021-03-19|-9.855066E-5|0|0.008|-1.209|0 2021-03-22|-1.290009E-5|0|0.008|-0.16|0 2021-03-23|5.235035E-5|0|0.008|0.651|0 2021-03-24|-5.220034E-5|0|0.008|-0.645|0 2021-03-25|-3.450023E-5|0|0.008|-0.429|0 2021-03-26|3.810025E-5|0|0.008|0.476|0 2021-03-29|0.00010695071|0|0.008|1.329|0 2021-03-30|-2.55001E-6|0|0.008|-0.031|0 2021-03-31|-1.635011E-5|0|0.008|-0.201|0 2021-04-01|2.505016E-5|0|0.008|0.308|0 2021-04-02|0|0|0.008|0|0 2021-04-05|7.170048E-5|0|0.008|0.879|0 2021-04-06|9.750065E-5|0|0.008|1.185|0 2021-04-07|-4.05003E-6|0|0.008|-0.049|0 2021-04-08|9.45007E-6|0|0.008|0.114|0 2021-04-09|3.660024E-5|0|0.008|0.439|0 2021-04-12|5.700038E-5|0|0.008|0.681|0 2021-04-13|3.15002E-6|0|0.008|0.037|0 2021-04-14|2.325016E-5|0|0.008|0.276|0 2021-04-15|-2.670018E-5|0|0.008|-0.316|0 2021-04-16|8.565057E-5|0|0.008|1.016|0 2021-04-19|2.790019E-5|0|0.009|0.328|0 2021-04-20|-3.975027E-5|0|0.009|-0.465|0 2021-04-21|-5.865039E-5|0|0.008|-0.69|0 2021-04-22|7.47005E-5|0|0.008|0.885|0 2021-04-23|-7.185048E-5|0|0.009|-0.844|0 2021-04-26|8.355056E-5|0|0.008|0.989|0 2021-04-27|9.30006E-6|0|0.009|0.109|0 2021-04-28|-2.10001E-6|0|0.009|-0.025|0 2021-04-29|-3.60003E-6|0|0.009|-0.042|0 2021-04-30|5.100034E-5|0|0.009|0.598|0 2021-05-03|-5.280035E-5|0|0.009|-0.615|0 2021-05-04|1.710011E-5|0|0.009|0.2|0 2021-05-05|-4.935033E-5|0|0.009|-0.577|0 2021-05-06|1.05001E-6|0|0.008|0.012|0 2021-05-07|3.330022E-5|0|0.008|0.392|0 2021-05-10|5.220035E-5|0|0.009|0.612|0 2021-05-11|-4.380029E-5|0|0.009|-0.51|0 2021-05-12|-6.390043E-5|0|0.009|-0.748|0 2021-05-13|-0.00015150101|0|0.008|-1.787|0 2021-05-14|8.220055E-5|0|0.008|0.987|0 2021-05-17|4.605031E-5|0|0.008|0.548|0 2021-05-18|-1.725012E-5|0|0.008|-0.204|0 2021-05-19|-3.585024E-5|0|0.008|-0.425|0 2021-05-20|-1.050007E-5|0|0.008|-0.125|0 2021-05-21|4.215028E-5|0|0.008|0.502|0 2021-05-24|-4.20002E-6|0|0.008|-0.05|0 2021-05-25|4.965033E-5|0|0.008|0.589|0 2021-05-26|-1.155008E-5|0|0.008|-0.136|0 2021-05-27|9.15006E-6|0|0.008|0.108|0 2021-05-28|0|0|0.008|0|0 2021-05-31|0|0|0.008|0|0 2021-06-01|1.170008E-5|0|0.008|0.138|0 2021-06-02|-6.60004E-6|0|0.008|-0.078|0 2021-06-03|1.320008E-5|0|0.008|0.156|0 2021-06-04|-3.07502E-5|-0.001404725|0.008|-0.362|-16.54 2021-06-07|6.075048E-5|0|0.007|0.861|0 2021-06-08|-5.75004E-6|0|0.007|-0.081|0 2021-06-09|2.5E-7|0|0.007|0.004|0 2021-06-10|-1.100009E-5|0|0.007|-0.155|0 2021-06-11|3.237526E-5|0|0.007|0.456|0 2021-06-14|1.087509E-5|0|0.007|0.152|0 2021-06-15|1.600013E-5|0|0.007|0.224|0 2021-06-16|-1.325011E-5|0|0.007|-0.185|0 2021-06-17|-3.75003E-5|0|0.007|-0.525|0 2021-06-18|-2.12502E-6|0|0.007|-0.03|0 2021-06-21|-6.700053E-5|0|0.007|-0.943|0 2021-06-22|6.937555E-5|0|0.007|0.985|0 2021-06-23|-2.12501E-6|0|0.007|-0.03|0 2021-06-24|-2.12502E-6|0|0.007|-0.03|0 2021-06-25|2.900023E-5|0|0.007|0.408|0 2021-06-28|2.387519E-5|0|0.007|0.335|0 2021-06-29|1.425012E-5|0|0.007|0.199|0 2021-06-30|2.87502E-6|0|0.007|0.04|0 2021-07-01|6.00005E-6|0|0.007|0.084|0 2021-07-02|3.82503E-5|0|0.007|0.533|0 2021-07-05|0|0|0.007|0|0 2021-07-06|5.150042E-5|0|0.007|0.713|0 2021-07-07|-1.762515E-5|0|0.007|-0.242|0 2021-07-08|2.800023E-5|0|0.007|0.386|0 2021-07-09|-5.550045E-5|0|0.007|-0.762|0 2021-07-12|7.250058E-5|0|0.007|1.003|0 2021-07-13|2.550021E-5|0|0.007|0.349|0 2021-07-14|-2.45002E-5|0|0.007|-0.334|0 2021-07-15|9.00007E-6|0|0.007|0.123|0 2021-07-16|-2.375019E-5|0|0.007|-0.325|0 2021-07-19|-5.237542E-5|0|0.007|-0.719|0 2021-07-20|-0.00010225081|0|0.007|-1.414|0 2021-07-21|9.762578E-5|0|0.007|1.369|0 2021-07-22|2.325018E-5|0|0.007|0.322|0 2021-07-23|6.50006E-6|0|0.007|0.09|0 2021-07-26|5.03754E-5|0|0.007|0.694|0 2021-07-27|1.387511E-5|-0.00145775|0.007|0.19|-19.946 2021-07-28|-1.880019E-5|0|0.006|-0.321|0 2021-07-29|-3.20003E-6|0|0.006|-0.055|0 2021-07-30|2.400024E-5|0|0.006|0.411|0 2021-08-02|-2.760028E-5|0|0.006|-0.47|0 2021-08-03|-1.100011E-5|0|0.006|-0.188|0 2021-08-04|4.280043E-5|0|0.006|0.734|0 2021-08-05|-2.590026E-5|0|0.006|-0.441|0 2021-08-06|3.350034E-5|0|0.006|0.573|0 2021-08-09|9.10009E-6|0|0.006|0.155|0 2021-08-10|-4.00004E-6|0|0.006|-0.068|0 2021-08-11|6.40006E-6|0|0.006|0.109|0 2021-08-12|1.310013E-5|0|0.006|0.222|0 2021-08-13|1.290013E-5|0|0.006|0.219|0 2021-08-16|1.390014E-5|0|0.006|0.235|0 2021-08-17|1.430015E-5|0|0.006|0.241|0 2021-08-18|-3.830039E-5|-0.00146805|0.006|-0.644|-24.698 2021-08-19|-4.50756E-5|0|0.004|-1.016|0 2021-08-20|6.07508E-6|0|0.004|0.138|0 2021-08-23|3.285044E-5|0|0.004|0.747|0 2021-08-24|1.597521E-5|0|0.004|0.36|0 2021-08-25|5.25007E-6|0|0.004|0.118|0 2021-08-26|5.77508E-6|0|0.004|0.13|0 2021-08-27|-2.407532E-5|0|0.004|-0.54|0 2021-08-30|3.510047E-5|0|0.004|0.792|0 2021-08-31|1.867525E-5|0|0.004|0.418|0 2021-09-01|-4.65007E-6|0|0.004|-0.104|0 2021-09-02|1.80003E-6|0|0.004|0.04|0 2021-09-03|1.260017E-5|0|0.004|0.281|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-2.17503E-6|0|0.004|-0.048|0 2021-09-08|-1.372519E-5|0|0.004|-0.305|0 2021-09-09|-5.70007E-6|0|0.004|-0.127|0 2021-09-10|-1.890025E-5|0|0.004|-0.422|0 2021-09-13|-3.225043E-5|0|0.004|-0.724|0 2021-09-14|9.60012E-6|0|0.004|0.217|0 2021-09-15|-2.235029E-5|0|0.004|-0.504|0 2021-09-16|2.415032E-5|0|0.004|0.547|0 2021-09-17|-5.85008E-6|0|0.004|-0.132|0 2021-09-20|-2.887538E-5|0.001456125|0.004|-0.652|32.863 2021-09-21|-6.620067E-5|0|0.006|-1.13|0 2021-09-22|-1.50001E-6|0|0.006|-0.026|0 2021-09-23|2.120021E-5|0|0.006|0.366|0 2021-09-24|2.270023E-5|0|0.006|0.391|0 2021-09-27|4.10004E-6|0|0.006|0.07|0 2021-09-28|-7.30008E-6|0|0.006|-0.125|0 2021-09-29|-3.910039E-5|0|0.006|-0.671|0 2021-09-30|7.10008E-6|0|0.006|0.123|0 2021-10-01|-6.530066E-5|0|0.006|-1.126|0 2021-10-04|3.510035E-5|0|0.006|0.612|0 2021-10-05|-6.380064E-5|0|0.006|-1.106|0 2021-10-06|5.640057E-5|0|0.006|0.989|0 2021-10-07|2.300023E-5|-0.001437725|0.006|0.399|-24.954 2021-10-08|3.405045E-5|0|0.004|0.783|0 2021-10-11|0|0|0.004|0|0 2021-10-12|-6.30008E-6|0|0.004|-0.144|0 2021-10-13|-1.792524E-5|0|0.004|-0.41|0 2021-10-14|6.45009E-6|0|0.004|0.148|0 2021-10-15|2.850038E-5|0|0.004|0.653|0 2021-10-18|1.282517E-5|0|0.004|0.292|0 2021-10-19|7.5751E-6|0|0.004|0.172|0 2021-10-20|2.317531E-5|0|0.004|0.525|0 2021-10-21|1.125015E-5|0|0.004|0.254|0 2021-10-22|1.042514E-5|0|0.004|0.234|0 2021-10-25|-5.02507E-6|0|0.004|-0.113|0 2021-10-26|2.190029E-5|0|0.004|0.492|0 2021-10-27|4.72506E-6|0|0.004|0.106|0 2021-10-28|-1.890025E-5|0|0.004|-0.422|0 2021-10-29|4.035054E-5|0|0.004|0.905|0 2021-11-01|7.8001E-6|0|0.004|0.173|0 2021-11-02|8.70012E-6|0|0.005|0.193|0 2021-11-03|1.672522E-5|0|0.005|0.37|0 2021-11-04|2.625035E-5|0|0.005|0.579|0 2021-11-05|1.965027E-5|0|0.005|0.431|0 2021-11-08|1.500019E-5|0.001520125|0.005|0.328|33.198 2021-11-09|6.10007E-6|0|0.006|0.1|0 2021-11-10|-2.020021E-5|0|0.006|-0.33|0