DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-07-27|0.002477725|0|-0|-8209.824|0 2020-07-28|2.67125E-5|0|0.002|1.091|0 2020-07-29|-2.43375E-5|0|0.002|-0.984|0 2020-07-30|3.10875E-5|0|0.002|1.269|0 2020-07-31|2.55E-6|0|0.002|0.103|0 2020-08-03|2.13125E-5|0|0.002|0.858|0 2020-08-04|2.33625E-5|0|0.003|0.933|0 2020-08-05|3.0375E-6|0|0.003|0.12|0 2020-08-06|1.66875E-5|0|0.003|0.659|0 2020-08-07|2.56625E-5|0|0.003|1.007|0 2020-08-10|-1.71875E-5|0|0.003|-0.668|0 2020-08-11|-2.06E-5|0|0.003|-0.806|0 2020-08-12|-3.95875E-5|0|0.003|-1.561|0 2020-08-13|4.97875E-5|0|0.002|1.994|0 2020-08-14|4.0625E-6|0|0.003|0.16|0 2020-08-17|-3.125E-6|0|0.003|-0.123|0 2020-08-18|2.68625E-5|0|0.003|1.055|0 2020-08-19|2.02125E-5|0|0.003|0.785|0 2020-08-20|-1.11875E-5|0|0.003|-0.431|0 2020-08-21|2.58625E-5|0|0.003|1.001|0 2020-08-24|-4.5E-6|0|0.003|-0.172|0 2020-08-25|1.50625E-5|0|0.003|0.578|0 2020-08-26|2.88625E-5|0|0.003|1.102|0 2020-08-27|7.555E-5|0|0.003|2.853|0 2020-08-28|-1.16375E-5|0|0.003|-0.427|0 2020-08-31|1.5975E-5|0|0.003|0.589|0 2020-09-01|1.4875E-6|0|0.003|0.055|0 2020-09-02|2.77125E-5|0|0.003|1.015|0 2020-09-03|5.23E-5|0|0.003|1.897|0 2020-09-04|-0.000123925|0|0.003|-4.411|0 2020-09-07|0|0|0.003|0|0 2020-09-08|-5.34375E-5|0|0.003|-1.99|0 2020-09-09|-9.08375E-5|0|0.003|-3.451|0 2020-09-10|6.57625E-5|0|0.003|2.588|0 2020-09-11|-5.305E-5|0|0.003|-2.035|0 2020-09-14|-1.41E-5|0|0.003|-0.552|0 2020-09-15|2.7975E-5|0|0.003|1.101|0 2020-09-16|3.3925E-5|0|0.003|1.321|0 2020-09-17|-3.53875E-5|0.0005193275|0.003|-1.36|19.96 2020-09-18|-3.087E-5|0|0.003|-1|0 2020-09-21|-3.168E-5|-0.0005089025|0.003|-1.037|-16.658 2020-09-22|4.2875E-6|0|0.003|0.171|0 2020-09-23|3.35125E-5|0|0.003|1.331|0 2020-09-24|-6.6E-5|0|0.003|-2.586|0 2020-09-25|1.19625E-5|0|0.002|0.481|0 2020-09-28|5.275E-5|0|0.002|2.112|0 2020-09-29|3.96E-5|0|0.003|1.552|0 2020-09-30|-8.25E-7|0|0.003|-0.032|0 2020-10-01|2.41125E-5|0|0.003|0.931|0 2020-10-02|2.075E-5|0|0.003|0.794|0 2020-10-05|-5.265E-5|0|0.003|-1.998|0 2020-10-06|5.5425E-5|0|0.003|2.147|0 2020-10-07|-3.85625E-5|0|0.003|-1.462|0 2020-10-08|4.1275E-5|0|0.003|1.588|0 2020-10-09|1.5075E-5|0|0.003|0.571|0 2020-10-12|2.2675E-5|0|0.003|0.854|0 2020-10-13|5.81625E-5|0|0.003|2.172|0 2020-10-14|-3.7375E-6|0|0.003|-0.137|0 2020-10-15|-2.20625E-5|0|0.003|-0.808|0 2020-10-16|-1.38375E-5|0|0.003|-0.511|0 2020-10-19|-3.025E-6|0|0.003|-0.112|0 2020-10-20|-4.39125E-5|0|0.003|-1.63|0 2020-10-21|1.295E-5|0|0.003|0.489|0 2020-10-22|4.5875E-6|0|0.003|0.172|0 2020-10-23|-7.9E-6|0|0.003|-0.296|0 2020-10-26|7.0E-7|0|0.003|0.026|0 2020-10-27|-5.0875E-5|0|0.003|-1.913|0 2020-10-28|4.3125E-6|0|0.003|0.165|0 2020-10-29|-9.94125E-5|0|0.003|-3.804|0 2020-10-30|3.23125E-5|0|0.003|1.285|0 2020-11-02|-5.0275E-5|0|0.003|-1.975|0 2020-11-03|2.19125E-5|0|0.002|0.878|0 2020-11-04|4.43875E-5|0|0.003|1.763|0 2020-11-05|9.76125E-5|0|0.003|3.81|0 2020-11-06|5.59375E-5|0|0.003|2.103|0 2020-11-09|1.02875E-5|0|0.003|0.379|0 2020-11-10|-4.56375E-5|0|0.003|-1.674|0 2020-11-11|-2.9775E-5|0|0.003|-1.111|0 2020-11-12|4.98125E-5|0|0.003|1.879|0 2020-11-13|-2.02625E-5|0|0.003|-0.75|0 2020-11-16|2.325E-5|0|0.003|0.868|0 2020-11-17|2.6275E-5|0|0.003|0.972|0 2020-11-18|-2.0075E-5|0|0.003|-0.735|0 2020-11-19|-3.0575E-5|0|0.003|-1.128|0 2020-11-20|1.73625E-5|0|0.003|0.648|0 2020-11-23|-2.17125E-5|0|0.003|-0.805|0 2020-11-24|8.925E-6|0|0.003|0.334|0 2020-11-25|2.98E-5|0|0.003|1.111|0 2020-11-26|0|0|0.003|0|0 2020-11-27|1.20625E-5|0|0.003|0.445|0 2020-11-30|1.34E-5|0|0.003|0.492|0 2020-12-01|1.30375E-5|0|0.003|0.476|0 2020-12-02|2.98875E-5|0|0.003|1.086|0 2020-12-03|-5.125E-7|0|0.003|-0.018|0 2020-12-04|-5.075E-6|0|0.003|-0.182|0 2020-12-07|1.9225E-5|0|0.003|0.693|0 2020-12-08|3.475E-6|0|0.003|0.124|0 2020-12-09|3.3125E-6|0|0.003|0.118|0 2020-12-10|-3.95625E-5|0|0.003|-1.412|0 2020-12-11|8.75E-8|0|0.003|0.003|0 2020-12-14|-2.925E-6|0|0.003|-0.106|0 2020-12-15|1.05E-5|0|0.003|0.38|0 2020-12-16|3.14875E-5|0|0.003|1.137|0 2020-12-17|1.42125E-5|0|0.003|0.507|0 2020-12-18|1.79E-5|0.002863925|0.003|0.636|101.707 2020-12-21|-2.565E-5|-0.0028511|0.006|-0.45|-50.04 2020-12-22|-5.7125E-6|0|0.003|-0.203|0 2020-12-23|5.76375E-5|0|0.003|2.047|0 2020-12-24|-2.02375E-5|0|0.003|-0.704|0 2020-12-25|0|0|0.003|0|0 2020-12-28|-1.2E-6|0|0.003|-0.042|0 2020-12-29|-2.85875E-5|0|0.003|-1.003|0 2020-12-30|-5.3925E-5|0|0.003|-1.91|0 2020-12-31|2.52375E-5|0|0.003|0.911|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-2.8875E-6|0|0.003|-0.103|0 2021-01-05|-3.90875E-5|0|0.003|-1.4|0 2021-01-06|4.00125E-5|0|0.003|1.454|0 2021-01-07|-2.4875E-6|0|0.003|-0.089|0 2021-01-08|9.085E-5|0|0.003|3.257|0 2021-01-11|2.6025E-5|0|0.003|0.903|0 2021-01-12|1.1275E-5|0|0.003|0.388|0 2021-01-13|3.73625E-5|0|0.003|1.28|0 2021-01-14|-8.2E-6|0|0.003|-0.277|0 2021-01-15|5.2525E-5|0|0.003|1.782|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-3.4125E-5|0|0.003|-1.138|0 2021-01-20|5.81875E-5|0|0.003|1.962|0 2021-01-21|2.6875E-5|0|0.003|0.889|0 2021-01-22|1.7125E-6|0|0.003|0.056|0 2021-01-25|1.7775E-5|-0.0024801|0.003|0.582|-81.257 2021-01-26|-7.1575E-6|0|0.001|-1.213|0 2021-01-27|-7.2275E-6|0|0.001|-1.24|0 2021-01-28|-1.30425E-5|0|0.001|-2.266|0 2021-01-29|6.81E-6|0.0005994075|0.001|1.211|106.577 2021-02-01|-2.138E-5|0|0.001|-1.829|0 2021-02-02|3.4755E-5|0|0.001|3.029|0 2021-02-03|2.4645E-5|0|0.001|2.085|0 2021-02-04|-6.57E-6|0|0.001|-0.544|0 2021-02-05|2.6285E-5|0|0.001|2.19|0 2021-02-08|1.5135E-5|0|0.001|1.234|0 2021-02-09|1.938E-5|0|0.001|1.561|0 2021-02-10|1.731E-5|0|0.001|1.373|0 2021-02-11|-9.19E-6|0|0.001|-0.719|0 2021-02-12|2.678E-5|0|0.001|2.11|0 2021-02-15|0|0|0.001|0|0 2021-02-16|8.035E-6|0|0.001|0.62|0 2021-02-17|-4.235E-6|0|0.001|-0.325|0 2021-02-18|-1.7935E-5|0|0.001|-1.38|0 2021-02-19|-3.26E-6|0|0.001|-0.254|0 2021-02-22|1.9765E-5|0|0.001|1.546|0 2021-02-23|-4.111E-5|0|0.001|-3.167|0 2021-02-24|-2.3365E-5|0|0.001|-1.859|0 2021-02-25|2.607E-5|0|0.001|2.113|0 2021-02-26|-6.723E-5|0|0.001|-5.337|0 2021-03-01|-1.925E-6|0|0.001|-0.161|0 2021-03-02|4.828E-5|0|0.001|4.055|0 2021-03-03|-3.657E-5|0|0.001|-2.952|0 2021-03-04|-4.5095E-5|0|0.001|-3.751|0 2021-03-05|-4.9415E-5|0|0.001|-4.27|0 2021-03-08|4.03E-6|0|0.001|0.364|0 2021-03-09|-3.3455E-5|0|0.001|-3.009|0 2021-03-10|5.851E-5|0|0.001|5.426|0 2021-03-11|8.45E-7|0|0.001|0.074|0 2021-03-12|4.985E-5|0|0.001|4.382|0 2021-03-15|-9.075E-6|0|0.001|-0.764|0 2021-03-16|1.3765E-5|0|0.001|1.168|0 2021-03-17|-8.335E-6|0|0.001|-0.699|0 2021-03-18|8.34E-6|0|0.001|0.704|0 2021-03-19|-5.2935E-5|0|0.001|-4.44|0 2021-03-22|1.4105E-5|0|0.001|1.238|0 2021-03-23|1.2645E-5|0|0.001|1.096|0 2021-03-24|-3.0685E-5|0|0.001|-2.631|0 2021-03-25|-4.1435E-5|0|0.001|-3.649|0 2021-03-26|6.195E-6|0|0.001|0.566|0 2021-03-29|2.2265E-5|0|0.001|2.024|0 2021-03-30|-3.3965E-5|0|0.001|-3.026|0 2021-03-31|6.295E-6|0|0.001|0.578|0 2021-04-01|3.3265E-5|0|0.001|3.039|0 2021-04-02|0|0|0.001|0|0 2021-04-05|3.763E-5|0|0.001|3.336|0 2021-04-06|1.0E-5|0|0.001|0.858|0 2021-04-07|3.775E-6|0|0.001|0.321|0 2021-04-08|-1.734E-5|0|0.001|-1.47|0 2021-04-09|2.4055E-5|0|0.001|2.07|0 2021-04-12|-5.235E-6|0|0.001|-0.441|0 2021-04-13|-2.555E-6|0|0.001|-0.216|0 2021-04-14|1.67E-5|0|0.001|1.417|0 2021-04-15|-7.015E-6|0|0.001|-0.587|0 2021-04-16|1.802E-5|0|0.001|1.517|0 2021-04-19|-1.164E-5|0|0.001|-0.965|0 2021-04-20|-2.6575E-5|0|0.001|-2.225|0 2021-04-21|-2.469E-5|0|0.001|-2.114|0 2021-04-22|2.232E-5|0|0.001|1.952|0 2021-04-23|-1.195E-6|0|0.001|-0.103|0 2021-04-26|2.5995E-5|0|0.001|2.233|0 2021-04-27|2.753E-5|0|0.001|2.313|0 2021-04-28|-8.23E-6|0|0.001|-0.676|0 2021-04-29|-2.705E-6|0|0.001|-0.224|0 2021-04-30|-1.7195E-5|0|0.001|-1.425|0 2021-05-03|-2.8775E-5|0|0.001|-2.419|0 2021-05-04|-1.2695E-5|0|0.001|-1.094|0 2021-05-05|-3.0455E-5|0|0.001|-2.652|0 2021-05-06|-4.1E-6|0|0.001|-0.367|0 2021-05-07|-1.9115E-5|0|0.001|-1.716|0 2021-05-10|1.99E-5|0|0.001|1.818|0 2021-05-11|-3.835E-5|0|0.001|-3.441|0 2021-05-12|1.098E-5|0|0.001|1.02|0 2021-05-13|-4.215E-5|0|0.001|-3.877|0 2021-05-14|4.515E-6|0|0.001|0.432|0 2021-05-17|3.646E-5|0|0.001|3.474|0 2021-05-18|-5.115E-6|0|0.001|-0.471|0 2021-05-19|3.895E-6|0|0.001|0.36|0 2021-05-20|1.3E-6|0|0.001|0.12|0 2021-05-21|2.6505E-5|0|0.001|2.441|0 2021-05-24|-1.945E-6|0|0.001|-0.175|0 2021-05-25|1.9005E-5|0|0.001|1.711|0 2021-05-26|-4.475E-6|0|0.001|-0.396|0 2021-05-27|1.9905E-5|0|0.001|1.769|0 2021-05-28|6.1E-6|0|0.001|0.533|0 2021-05-31|0|0|0.001|0|0 2021-06-01|1.355E-6|0|0.001|0.118|0 2021-06-02|-1.47E-6|0|0.001|-0.128|0 2021-06-03|6.25E-6|0|0.001|0.543|0 2021-06-04|-1.579E-5|0|0.001|-1.365|0 2021-06-07|2.038E-5|0|0.001|1.786|0 2021-06-08|1.3315E-5|0|0.001|1.146|0 2021-06-09|1.5795E-5|0|0.001|1.344|0 2021-06-10|-9.975E-6|0|0.001|-0.838|0 2021-06-11|1.049E-5|0.000610795|0.001|0.888|51.722 2021-06-14|2.33925E-5|-0.0006185925|0.002|1.298|-34.324 2021-06-15|5.995E-6|0|0.001|0.497|0 2021-06-16|-1.652E-5|0|0.001|-1.362|0 2021-06-17|-8.0E-8|0|0.001|-0.007|0 2021-06-18|-9.5E-7|0|0.001|-0.079|0 2021-06-21|-2.2505E-5|0|0.001|-1.883|0 2021-06-22|6.09E-6|0|0.001|0.519|0 2021-06-23|8.85E-6|0|0.001|0.751|0 2021-06-24|8.965E-6|0|0.001|0.755|0 2021-06-25|1.426E-5|0|0.001|1.191|0 2021-06-28|4.34E-6|0|0.001|0.358|0 2021-06-29|3.435E-6|0|0.001|0.283|0 2021-06-30|-1.915E-6|0|0.001|-0.157|0 2021-07-01|-1.183E-5|0|0.001|-0.972|0 2021-07-02|-2.875E-6|0|0.001|-0.239|0 2021-07-05|0|0|0.001|0|0 2021-07-06|-5.16E-6|0|0.001|-0.429|0 2021-07-07|-7.86E-6|0|0.001|-0.657|0 2021-07-08|-1.398E-5|0|0.001|-1.176|0 2021-07-09|-1.3825E-5|0|0.001|-1.176|0 2021-07-12|2.382E-5|0|0.001|2.051|0 2021-07-13|5.25E-7|0|0.001|0.044|0 2021-07-14|-9.885E-6|0|0.001|-0.834|0 2021-07-15|-1.2735E-5|0|0.001|-1.083|0 2021-07-16|-1.3115E-5|0|0.001|-1.128|0 2021-07-19|-1.3185E-5|0|0.001|-1.146|0 2021-07-20|-1.033E-5|0|0.001|-0.909|0 2021-07-21|2.635E-5|0|0.001|2.339|0 2021-07-22|2.16E-5|0|0.001|1.874|0 2021-07-23|-1.0575E-5|0|0.001|-0.9|0 2021-07-26|3.675E-6|0|0.001|0.316|0 2021-07-27|-7.485E-6|0|0.001|-0.641|0 2021-07-28|-2.027E-5|0|0.001|-1.747|0 2021-07-29|2.2665E-5|0|0.001|1.988|0 2021-07-30|4.62E-6|0|0.001|0.397|0 2021-08-02|-5.915E-6|0|0.001|-0.507|0 2021-08-03|-3.785E-6|0|0.001|-0.326|0 2021-08-04|-3.865E-6|0|0.001|-0.334|0 2021-08-05|-6.195E-6|0|0.001|-0.537|0 2021-08-06|1.173E-5|0|0.001|1.022|0 2021-08-09|1.097E-5|0|0.001|0.946|0 2021-08-10|1.3E-6|0|0.001|0.111|0 2021-08-11|-7.51E-6|0|0.001|-0.641|0 2021-08-12|-1.695E-6|0|0.001|-0.146|0 2021-08-13|-5.915E-6|0|0.001|-0.509|0 2021-08-16|-5.11E-6|0|0.001|-0.442|0 2021-08-17|-1.384E-5|0|0.001|-1.202|0 2021-08-18|-2.09E-5|0|0.001|-1.838|0 2021-08-19|-4.03E-6|0|0.001|-0.361|0 2021-08-20|-8.545E-6|0|0.001|-0.768|0 2021-08-23|1.3125E-5|0|0.001|1.189|0 2021-08-24|1.9475E-5|0|0.001|1.744|0 2021-08-25|1.831E-5|0|0.001|1.611|0 2021-08-26|6.655E-6|0|0.001|0.576|0 2021-08-27|-2.13E-6|0|0.001|-0.183|0 2021-08-30|2.008E-5|0|0.001|1.732|0 2021-08-31|2.025E-6|0|0.001|0.172|0 2021-09-01|2.7E-7|0|0.001|0.023|0 2021-09-02|6.775E-6|0|0.001|0.573|0 2021-09-03|4.9E-6|0|0.001|0.412|0 2021-09-06|0|0|0.001|0|0 2021-09-07|3.77E-6|0|0.001|0.316|0 2021-09-08|-6.015E-6|0|0.001|-0.502|0 2021-09-09|-1.69E-5|0|0.001|-1.419|0 2021-09-10|-4.8E-7|0|0.001|-0.041|0 2021-09-13|-1.169E-5|0|0.001|-0.996|0 2021-09-14|-4.9E-7|0|0.001|-0.042|0 2021-09-15|-1.26E-5|0|0.001|-1.085|0 2021-09-16|6.665E-6|0|0.001|0.58|0 2021-09-17|2.36E-6|0|0.001|0.204|0 2021-09-20|-8.57E-6|0|0.001|-0.74|0 2021-09-21|-2.6195E-5|0|0.001|-2.279|0 2021-09-22|-2.825E-6|0|0.001|-0.252|0 2021-09-23|2.174E-5|0|0.001|1.941|0 2021-09-24|1.3835E-5|0|0.001|1.211|0 2021-09-27|-2.36E-6|0|0.001|-0.204|0 2021-09-28|1.195E-6|0|0.001|0.104|0 2021-09-29|-3.1735E-5|0|0.001|-2.748|0 2021-09-30|-1.317E-5|0|0.001|-1.173|0 2021-10-01|-3.665E-6|0|0.001|-0.33|0 2021-10-04|1.2425E-5|0|0.001|1.123|0 2021-10-05|-2.716E-5|0|0.001|-2.428|0 2021-10-06|7.04E-6|0|0.001|0.645|0 2021-10-07|2.8E-7|0|0.001|0.025|0 2021-10-08|2.2915E-5|0|0.001|2.086|0 2021-10-11|-8.93E-6|0|0.001|-0.796|0 2021-10-12|-9.7E-6|0|0.001|-0.872|0 2021-10-13|-1.26E-6|0|0.001|-0.114|0 2021-10-14|1.167E-5|0|0.001|1.059|0 2021-10-15|2.0685E-5|0|0.001|1.858|0 2021-10-18|-2.955E-6|0|0.001|-0.261|0 2021-10-19|1.885E-6|0|0.001|0.167|0 2021-10-20|1.245E-5|0|0.001|1.099|0 2021-10-21|7.2E-7|0|0.001|0.063|0 2021-10-22|9.45E-6|0|0.001|0.824|0 2021-10-25|-1.5045E-5|0|0.001|-1.302|0 2021-10-26|1.033E-5|0|0.001|0.906|0 2021-10-27|-4.92E-6|0|0.001|-0.427|0 2021-10-28|-1.965E-5|0|0.001|-1.715|0 2021-10-29|2.1125E-5|0|0.001|1.875|0 2021-11-01|6.01E-6|0|0.001|0.524|0 2021-11-02|2.4005E-5|0|0.001|2.081|0 2021-11-03|-6.915E-6|0|0.001|-0.587|0 2021-11-04|1.4715E-5|0|0.001|1.257|0 2021-11-05|-3.745E-6|0|0.001|-0.316|0 2021-11-08|3.38E-6|0|0.001|0.286|0 2021-11-09|5.835E-6|0|0.001|0.492|0 2021-11-10|9.195E-6|0|0.001|0.772|0