DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-10|1.479E-8|0.00147932464|0|0.22|22023.657 2020-11-11|-6.701538E-5|1.4782E-7|0.001|-4.51|0.01 2020-11-12|-4.00134E-6|-2.3117E-7|0.001|-0.282|-0.016 2020-11-13|4.500765E-5|-6.7097E-7|0.001|3.181|-0.047 2020-11-16|5.298454E-5|2.5431E-7|0.001|3.631|0.017 2020-11-17|-1.29984E-5|-9.368E-8|0.002|-0.859|-0.006 2020-11-18|-2.399554E-5|3.3675E-7|0.001|-1.6|0.022 2020-11-19|-1.000044E-5|0.00072877716|0.001|-0.678|49.382 2020-11-20|1.949413E-5|1.32063E-6|0.002|0.888|0.06 2020-11-23|4.201247E-5|-9.0089E-7|0.002|1.896|-0.041 2020-11-24|0|7.0146E-7|0.002|0|0.031 2020-11-25|2.250469E-5|-2.3686E-7|0.002|0.997|-0.01 2020-11-26|0|0|0.002|0|0 2020-11-27|-3.300343E-5|-9.5766E-7|0.002|-1.448|-0.042 2020-11-30|4.948398E-5|7.2403E-7|0.002|2.204|0.032 2020-12-01|-6.449953E-5|0.00074168963|0.002|-2.81|32.308 2020-12-02|0|-7.2824E-7|0.003|0|-0.024 2020-12-03|-1.99963E-6|2.6694E-7|0.003|-0.067|0.009 2020-12-04|4.199593E-5|-6.3726E-7|0.003|1.414|-0.021 2020-12-07|2.599197E-5|1.69132E-6|0.003|0.863|0.056 2020-12-08|-1.200299E-5|-1.31157E-6|0.003|-0.395|-0.043 2020-12-09|4.599147E-5|4.3651E-7|0.003|1.52|0.014 2020-12-10|-3.799836E-5|1.10871E-6|0.003|-1.237|0.036 2020-12-11|2.400775E-5|-1.13815E-6|0.003|0.791|-0.037 2020-12-14|-1.9999E-6|1.3842E-7|0.003|-0.065|0.005 2020-12-15|-3.799983E-5|-5.6772E-7|0.003|-1.243|-0.019 2020-12-16|1.199768E-5|4.5076E-7|0.003|0.398|0.015 2020-12-17|3.599842E-5|1.5967E-7|0.003|1.188|0.005 2020-12-18|4.600038E-5|0.00077672954|0.003|1.5|25.328 2020-12-21|-1.000066E-5|-9.6392E-7|0.004|-0.257|-0.025 2020-12-22|-2.249588E-5|1.77599E-6|0.004|-0.58|0.046 2020-12-23|-3.250904E-5|0.0015254418|0.004|-0.843|39.542 2020-12-24|2.79974E-5|-5.6985E-7|0.005|0.523|-0.011 2020-12-25|0|0|0.005|0|0 2020-12-28|-2.449513E-5|-2.58E-8|0.005|-0.455|-0 2020-12-29|-0.00013997147|5.3733E-7|0.005|-2.615|0.01 2020-12-30|0.00019947993|2.03985E-6|0.005|3.826|0.039 2020-12-31|0.00024856874|-2.00101E-6|0.005|4.59|-0.037 2021-01-01|0|0|0.006|0|0 2021-01-04|-1.749865E-5|-5.0649E-7|0.006|-0.309|-0.009 2021-01-05|-4.899182E-5|2.1737E-7|0.006|-0.868|0.004 2021-01-06|0.00020647354|1.55422E-6|0.006|3.69|0.028 2021-01-07|-0.00012601764|-8.7841E-7|0.006|-2.171|-0.015 2021-01-08|1.399979E-5|-4.0116E-7|0.006|0.247|-0.007 2021-01-11|0.00021348175|-6.3627E-7|0.006|3.752|-0.011 2021-01-12|-0.00011897699|1.29779E-6|0.006|-2.016|0.022 2021-01-13|3.50011E-6|-1.43713E-6|0.006|0.06|-0.025 2021-01-14|3.49924E-6|1.57126E-6|0.006|0.06|0.027 2021-01-15|0.00011200608|1.3484E-6|0.006|1.934|0.023 2021-01-18|0|0|0.006|0|0 2021-01-19|-6.301782E-5|-1.77974E-6|0.006|-1.067|-0.03 2021-01-20|0.00025899427|1.37462E-6|0.006|4.434|0.024 2021-01-21|0.00018553774|-8.5516E-7|0.006|3.041|-0.014 2021-01-22|-3.50024E-6|-1.50975E-6|0.006|-0.056|-0.024 2021-01-25|3.499393E-5|7.82E-8|0.006|0.557|0.001 2021-01-26|0.00016797297|2.4485E-6|0.006|2.659|0.039 2021-01-27|-0.0001645357|-1.27222E-6|0.006|-2.537|-0.02 2021-01-28|-0.00017150266|-1.33E-7|0.006|-2.713|-0.002 2021-01-29|2.449985E-5|1.25086E-6|0.006|0.398|0.02 2021-02-01|-0.00012602479|-2.217E-6|0.006|-2.041|-0.036 2021-02-02|0.00024145888|1.07702E-6|0.006|3.993|0.018 2021-02-03|0.00016450019|-7.349E-8|0.006|2.616|-0.001 2021-02-04|0.00011899878|1.07432E-6|0.006|1.844|0.017 2021-02-05|2.450376E-5|-1.7212E-6|0.007|0.373|-0.026 2021-02-08|5.949359E-5|2.3031E-7|0.007|0.902|0.003 2021-02-09|6.99949E-6|-1.7387E-7|0.007|0.105|-0.003 2021-02-10|9.799027E-5|1.69996E-6|0.007|1.471|0.026 2021-02-11|0.0001890288|0.00098961421|0.007|2.795|14.633 2021-02-12|9.598394E-5|1.6062E-6|0.008|1.209|0.02 2021-02-15|0|0|0.008|0|0 2021-02-16|1.200039E-5|6.5625E-7|0.008|0.149|0.008 2021-02-17|0.00010801234|-2.80204E-6|0.008|1.341|-0.035 2021-02-18|-2.799358E-5|0.00101613779|0.008|-0.343|12.457 2021-02-19|-0.00021147162|-1.01136E-6|0.009|-2.312|-0.011 2021-02-22|0.00011697105|2.92601E-6|0.009|1.309|0.033 2021-02-23|-0.00040503079|-1.63418E-6|0.009|-4.474|-0.018 2021-02-24|-1.349847E-5|-1.1491E-7|0.009|-0.156|-0.001 2021-02-25|-0.00024746871|-5.4279E-7|0.009|-2.867|-0.006 2021-02-26|-0.00013947333|2.49756E-6|0.008|-1.664|0.03 2021-03-01|-0.00018002014|-2.87405E-6|0.008|-2.183|-0.035 2021-03-02|0.0003914042|2.529E-7|0.008|4.854|0.003 2021-03-03|-0.00010797681|1.37611E-6|0.008|-1.277|0.016 2021-03-04|-9.449529E-5|-3.0985E-7|0.008|-1.132|-0.004 2021-03-05|-0.00037796697|1.63647E-6|0.008|-4.579|0.02 2021-03-08|-3.600434E-5|2.3845E-7|0.008|-0.457|0.003 2021-03-09|-0.00052207881|-8.736E-8|0.008|-6.657|-0.001 2021-03-10|0.00030604254|-1.33116E-6|0.007|4.181|-0.018 2021-03-11|-3.599871E-5|-1.4186E-6|0.008|-0.472|-0.019 2021-03-12|0.00037341679|3.84559E-6|0.008|4.921|0.051 2021-03-15|-0.0001800469|-4.15754E-6|0.008|-2.261|-0.052 2021-03-16|-6.74815E-5|9.032E-8|0.008|-0.867|0.001 2021-03-17|7.198111E-5|1.54653E-6|0.008|0.933|0.02 2021-03-18|-4.499714E-5|-1.2479E-6|0.008|-0.578|-0.016 2021-03-19|-8.098178E-5|2.00777E-6|0.008|-1.046|0.026 2021-03-22|3.150118E-5|-1.74583E-6|0.008|0.411|-0.023 2021-03-23|-4.499146E-5|1.56174E-6|0.008|-0.585|0.02 2021-03-24|-0.00010350151|-2.33995E-6|0.008|-1.353|-0.031 2021-03-25|-0.0004183762|1.26198E-6|0.008|-5.547|0.017 2021-03-26|-0.00016198079|2.31952E-6|0.007|-2.273|0.033 2021-03-29|6.75145E-5|-2.62989E-6|0.007|0.969|-0.038 2021-03-30|-8.998564E-5|2.51019E-6|0.007|-1.28|0.036 2021-03-31|0.00013052642|4.9723E-7|0.007|1.88|0.007 2021-04-01|4.50123E-6|-2.3901E-7|0.007|0.064|-0.003 2021-04-02|0|0|0.007|0|0 2021-04-05|0.00022505378|-3.0925E-7|0.007|3.18|-0.004 2021-04-06|-3.600708E-5|-9.1361E-7|0.007|-0.493|-0.013 2021-04-07|0.00014851051|-2.37857E-6|0.007|2.044|-0.033 2021-04-08|-0.00021144705|1.96657E-6|0.007|-2.853|0.027 2021-04-09|6.750155E-5|-1.8182E-7|0.007|0.937|-0.003 2021-04-12|-9.899979E-5|1.21063E-6|0.007|-1.362|0.017 2021-04-13|-7.651277E-5|-2.92316E-6|0.007|-1.067|-0.041 2021-04-14|-1.799558E-5|2.52439E-6|0.007|-0.254|0.036 2021-04-15|2.250251E-5|-1.36732E-6|0.007|0.318|-0.019 2021-04-16|1.34989E-5|1.94105E-6|0.007|0.19|0.027 2021-04-19|3.600691E-5|-2.79905E-6|0.007|0.506|-0.039 2021-04-20|-1.79964E-5|7.8119E-7|0.007|-0.252|0.011 2021-04-21|-9.899105E-5|1.65785E-6|0.007|-1.388|0.023 2021-04-22|3.150459E-5|-3.1683E-7|0.007|0.448|-0.005 2021-04-23|7.200725E-5|-4.3499E-7|0.007|1.019|-0.006 2021-04-26|0.0001485059|-9.467E-7|0.007|2.081|-0.013 2021-04-27|3.149715E-5|1.93388E-6|0.007|0.433|0.027 2021-04-28|3.150549E-5|-2.6276E-6|0.007|0.431|-0.036 2021-04-29|8.99835E-6|-2.5164E-7|0.007|0.123|-0.003 2021-04-30|-9.897842E-5|1.04432E-6|0.007|-1.346|0.014 2021-05-03|-0.00014848902|-2.0848E-7|0.007|-2.047|-0.003 2021-05-04|-5.399442E-5|5.145E-7|0.007|-0.76|0.007 2021-05-05|-7.649768E-5|-1.01642E-6|0.007|-1.085|-0.014 2021-05-06|-6.29889E-5|-4.1334E-7|0.007|-0.903|-0.006 2021-05-07|8.99788E-6|3.10122E-6|0.007|0.13|0.045 2021-05-10|-2.250478E-5|-8.6767E-7|0.007|-0.325|-0.013 2021-05-11|-0.00024752142|-1.72891E-6|0.007|-3.587|-0.025 2021-05-12|-2.249609E-5|1.2825E-6|0.007|-0.338|0.019 2021-05-13|-7.650153E-5|6.0248E-7|0.007|-1.154|0.009 2021-05-14|-0.00025202824|1.465E-8|0.007|-3.845|0 2021-05-17|0.00012601441|3.8363E-7|0.006|1.999|0.006 2021-05-18|6.301097E-5|3.4645E-7|0.006|0.98|0.005 2021-05-19|9.002048E-5|-1.77396E-6|0.006|1.386|-0.027 2021-05-20|-4.49981E-6|1.57395E-6|0.007|-0.068|0.024 2021-05-21|0.0001485293|5.7526E-7|0.007|2.258|0.009 2021-05-24|-5.851655E-5|-1.6837E-7|0.007|-0.87|-0.003 2021-05-25|-5.401391E-5|-9.2658E-7|0.007|-0.81|-0.014 2021-05-26|0.00012601479|-2.39382E-6|0.007|1.905|-0.036 2021-05-27|1.799571E-5|2.72323E-6|0.007|0.267|0.04 2021-05-28|-4.050669E-5|-1.89466E-6|0.007|-0.599|-0.028 2021-05-31|0|0|0.007|0|0 2021-06-01|2.699684E-5|-1.32835E-6|0.007|0.402|-0.02 2021-06-02|0.00031490098|3.85015E-6|0.007|4.671|0.057 2021-06-03|-5.851355E-5|-7.2139E-7|0.007|-0.829|-0.01 2021-06-04|-0.00014851908|8.493E-8|0.007|-2.122|0.001 2021-06-07|-4.50063E-6|-1.59464E-6|0.007|-0.066|-0.023 2021-06-08|-8.549212E-5|1.85607E-6|0.007|-1.249|0.027 2021-06-09|-1.800329E-5|1.0515E-7|0.007|-0.266|0.002 2021-06-10|-2.250446E-5|-2.58309E-6|0.007|-0.334|-0.038 2021-06-11|6.748741E-5|2.14609E-6|0.007|1.004|0.032 2021-06-14|-4.50058E-6|5.7212E-7|0.007|-0.066|0.008 2021-06-15|8.101736E-5|-1.45032E-6|0.007|1.194|-0.021 2021-06-16|-8.100023E-5|-1.96136E-6|0.007|-1.18|-0.029 2021-06-17|-5.398453E-5|7.7337E-7|0.007|-0.796|0.011 2021-06-18|4.499228E-5|6.6232E-7|0.007|0.669|0.01 2021-06-21|1.799867E-5|1.54387E-6|0.007|0.266|0.023 2021-06-22|-3.600554E-5|5.7978E-7|0.007|-0.53|0.009 2021-06-23|-5.851402E-5|4.2064E-7|0.007|-0.866|0.006 2021-06-24|0.00014404357|-1.56329E-6|0.007|2.15|-0.023 2021-06-25|0.00010350765|-1.34489E-6|0.007|1.513|-0.02 2021-06-28|9.448867E-5|-1.26977E-6|0.007|1.361|-0.018 2021-06-29|8.9973E-6|4.2069E-7|0.007|0.128|0.006 2021-06-30|6.298484E-5|1.531E-8|0.007|0.894|0 2021-07-01|-7.198282E-5|2.6082E-7|0.007|-1.012|0.004 2021-07-02|-9.898005E-5|2.99103E-6|0.007|-1.406|0.042 2021-07-05|0|0|0.007|0|0 2021-07-06|-9.452172E-5|-2.81743E-6|0.007|-1.361|-0.041 2021-07-07|-0.00022495904|1.63556E-6|0.007|-3.286|0.024 2021-07-08|-7.200469E-5|1.55908E-6|0.007|-1.087|0.024 2021-07-09|-0.00018905736|1.9811E-7|0.007|-2.886|0.003 2021-07-12|0.00011703915|-1.70951E-6|0.006|1.839|-0.027 2021-07-13|4.50032E-6|-1.89411E-6|0.006|0.069|-0.029 2021-07-14|0.00015746503|1.09922E-6|0.006|2.43|0.017 2021-07-15|-4.049772E-5|-2.8238E-7|0.007|-0.61|-0.004 2021-07-16|5.399465E-5|-1.53837E-6|0.007|0.818|-0.023 2021-07-19|-8.097322E-5|3.35922E-6|0.007|-1.217|0.051 2021-07-20|-0.00015752852|-6.3153E-7|0.007|-2.396|-0.01 2021-07-21|-4.50037E-6|-7.009E-8|0.006|-0.07|-0.001 2021-07-22|4.50032E-6|-1.63759E-6|0.006|0.07|-0.026 2021-07-23|4.949089E-5|1.90448E-6|0.006|0.772|0.03 2021-07-26|-0.00026102895|1.60624E-6|0.006|-4.038|0.025 2021-07-27|-0.00041415324|-2.96414E-6|0.006|-6.674|-0.048 2021-07-28|-0.00027446089|-9.718E-7|0.006|-4.742|-0.017 2021-07-29|0.00029240672|3.03954E-6|0.006|5.304|0.055 2021-07-30|0.00014402954|-2.31091E-6|0.006|2.48|-0.04 2021-08-02|-0.00013047604|8.7477E-7|0.006|-2.193|0.015 2021-08-03|4.949836E-5|2.7661E-7|0.006|0.85|0.005 2021-08-04|-0.00016650233|-1.14869E-6|0.006|-2.836|-0.02 2021-08-05|5.848902E-5|-5.6863E-7|0.006|1.026|-0.01 2021-08-06|-1.349613E-5|1.9086E-6|0.006|-0.234|0.033 2021-08-09|-4.050186E-5|-2.22372E-6|0.006|-0.705|-0.039 2021-08-10|9.896594E-5|1.67829E-6|0.006|1.734|0.029 2021-08-11|8.999508E-5|1.886E-7|0.006|1.55|0.003 2021-08-12|-3.149928E-5|-1.19888E-6|0.006|-0.534|-0.02 2021-08-13|-7.648261E-5|-0.00089986641|0.006|-1.304|-15.345 2021-08-16|-8.357122E-5|9.772E-8|0.005|-1.71|0.002 2021-08-17|-0.00015954831|6.0988E-7|0.005|-3.321|0.013 2021-08-18|-0.00015577002|2.47044E-6|0.005|-3.353|0.053 2021-08-19|3.801362E-5|-3.23485E-6|0.004|0.846|-0.072 2021-08-20|-0.00014814712|2.14448E-6|0.005|-3.272|0.047 2021-08-23|-3.80051E-6|1.01966E-6|0.004|-0.087|0.023 2021-08-24|0.00010643903|-1.60979E-6|0.004|2.431|-0.037 2021-08-25|0.00035720256|-6.1759E-7|0.004|7.968|-0.014 2021-08-26|3.79954E-6|-3.4773E-7|0.005|0.079|-0.007 2021-08-27|-6.458757E-5|-3.0171E-7|0.005|-1.334|-0.006 2021-08-30|-3.039223E-5|1.22691E-6|0.005|-0.636|0.026 2021-08-31|1.520005E-5|-1.41011E-6|0.005|0.32|-0.03 2021-09-01|0.00018994426|8.2765E-7|0.005|3.988|0.017 2021-09-02|0.00012918371|-4.1986E-7|0.005|2.608|-0.008 2021-09-03|-3.039365E-5|5.85E-8|0.005|-0.598|0.001 2021-09-06|0|0|0.005|0|0 2021-09-07|-7.5985E-6|2.47275E-6|0.005|-0.15|0.049 2021-09-08|0.00011783458|-2.60825E-6|0.005|2.335|-0.052 2021-09-09|-0.00013677096|2.86613E-6|0.005|-2.649|0.056 2021-09-10|-0.00013304771|-3.25099E-6|0.005|-2.646|-0.065 2021-09-13|1.899418E-5|-3.6168E-7|0.005|0.388|-0.007 2021-09-14|-7.59711E-5|1.20239E-6|0.005|-1.547|0.024 2021-09-15|-8.358902E-5|6.4804E-7|0.005|-1.729|0.013 2021-09-16|-8.360043E-5|4.074E-7|0.005|-1.759|0.009 2021-09-17|-3.040281E-5|-1.85858E-6|0.005|-0.651|-0.04 2021-09-20|4.558593E-5|3.04663E-6|0.005|0.983|0.066 2021-09-21|-0.00016345599|-2.6733E-6|0.005|-3.488|-0.057 2021-09-22|7.5981E-6|5.124E-7|0.005|0.168|0.011 2021-09-23|6.45912E-5|2.37225E-6|0.005|1.426|0.052 2021-09-24|3.421303E-5|-2.1257E-6|0.005|0.745|-0.046 2021-09-27|-7.979369E-5|1.72902E-6|0.005|-1.724|0.037 2021-09-28|3.801147E-5|1.3129E-7|0.005|0.836|0.003 2021-09-29|-8.362762E-5|-1.45652E-6|0.005|-1.823|-0.032 2021-09-30|-6.460041E-5|4.5276E-7|0.005|-1.435|0.01 2021-10-01|3.800413E-5|-2.11787E-6|0.004|0.856|-0.048 2021-10-04|-4.178473E-5|2.994E-6|0.004|-0.934|0.067 2021-10-05|-0.00012924018|-1.2808E-7|0.004|-2.914|-0.003 2021-10-06|2.660748E-5|-8.99E-8|0.004|0.618|-0.002 2021-10-07|3.80099E-6|-2.41521E-6|0.004|0.088|-0.056 2021-10-08|0.00023552988|1.63566E-6|0.004|5.435|0.038 2021-10-11|4.180254E-5|-9.1612E-7|0.005|0.915|-0.02 2021-10-12|1.899738E-5|1.68973E-6|0.005|0.412|0.037 2021-10-13|-6.081382E-5|-1.55724E-6|0.005|-1.313|-0.034 2021-10-14|8.359047E-5|1.30075E-6|0.005|1.829|0.028 2021-10-15|-1.520252E-5|-5.9275E-7|0.005|-0.327|-0.013 2021-10-18|7.220274E-5|4.3272E-7|0.005|1.556|0.009 2021-10-19|3.800494E-5|-3.6521E-7|0.005|0.807|-0.008 2021-10-20|0.00012540663|-3.9662E-7|0.005|2.64|-0.008 2021-10-21|6.459815E-5|8.6984E-7|0.005|1.325|0.018 2021-10-22|-5.320786E-5|-1.97769E-6|0.005|-1.077|-0.04 2021-10-25|-2.279413E-5|4.0914E-7|0.005|-0.467|0.008 2021-10-26|-7.59868E-6|2.22238E-6|0.005|-0.156|0.046 2021-10-27|-0.00012543574|-2.45995E-6|0.005|-2.583|-0.051 2021-10-28|-7.218298E-5|5.1254E-7|0.005|-1.526|0.011 2021-10-29|1.139857E-5|-2.6774E-7|0.005|0.245|-0.006 2021-11-01|-0.00010638053|1.19627E-6|0.005|-2.279|0.026 2021-11-02|9.500756E-5|1.3981E-6|0.005|2.082|0.031 2021-11-03|-7.222745E-5|-3.562E-8|0.005|-1.55|-0.001 2021-11-04|3.801415E-5|-4.2181E-7|0.005|0.829|-0.009 2021-11-05|-2.660747E-5|-1.05601E-6|0.005|-0.575|-0.023 2021-11-08|-4.940252E-5|5.1183E-7|0.005|-1.075|0.011 2021-11-09|1.140187E-5|-1.63415E-6|0.005|0.251|-0.036 2021-11-10|7.59852E-6|2.73651E-6|0.005|0.167|0.06 2021-11-11|3.421385E-5|-2.77684E-6|0.005|0.749|-0.061