DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-08|2.5E-8|0|0|0.059|0 2020-10-09|0|0|0|0|0 2020-10-12|0|0|0|0|0 2020-10-13|0|0|0|0|0 2020-10-14|0|0|0|0|0 2020-10-15|0|0|0|0|0 2020-10-16|0|0|0|0|0 2020-10-19|0|0|0|0|0 2020-10-20|0|0|0|0|0 2020-10-21|0|0.00250015063|0|0|5936.843 2020-10-22|1.900133E-5|2.1416E-7|0.003|0.747|0.008 2020-10-23|-1.300202E-5|-5.1117E-7|0.003|-0.508|-0.02 2020-10-26|2.99985E-6|-2.9583E-7|0.003|0.118|-0.012 2020-10-27|-3.499417E-5|-6.422E-8|0.003|-1.372|-0.003 2020-10-28|3.899249E-5|8.4402E-7|0.003|1.55|0.034 2020-10-29|-6.200888E-5|-5.8314E-7|0.003|-2.427|-0.023 2020-10-30|-2.299782E-5|1.9387E-7|0.002|-0.923|0.008 2020-11-02|-5.99991E-6|1.6557E-7|0.002|-0.243|0.007 2020-11-03|7.400396E-5|-7.391E-8|0.002|3.003|-0.003 2020-11-04|6.600158E-5|-6.541E-8|0.003|2.6|-0.003 2020-11-05|-2.599996E-5|-4.3527E-7|0.003|-0.998|-0.017 2020-11-06|5.699013E-5|8.5619E-7|0.003|2.211|0.033 2020-11-09|4.200659E-5|-1.667E-8|0.003|1.594|-0.001 2020-11-10|4.500678E-5|-4.4568E-7|0.003|1.681|-0.017 2020-11-11|9.399853E-5|9.934E-8|0.003|3.453|0.004 2020-11-12|1.50003E-5|3.8274E-7|0.003|0.533|0.014 2020-11-13|-3.400535E-5|-4.9032E-7|0.003|-1.201|-0.017 2020-11-16|1.799963E-5|3.5532E-7|0.003|0.644|0.013 2020-11-17|9.00097E-6|1.4754E-7|0.003|0.32|0.005 2020-11-18|5.700915E-5|-7.0826E-7|0.003|2.018|-0.025 2020-11-19|4.699582E-5|-6.87E-8|0.003|1.631|-0.002 2020-11-20|-7.299177E-5|1.389E-8|0.003|-2.493|0 2020-11-23|6.699278E-5|7.284E-8|0.003|2.347|0.003 2020-11-24|-2.399802E-5|-1.0968E-7|0.003|-0.821|-0.004 2020-11-25|4.699432E-5|8.1939E-7|0.003|1.622|0.028 2020-11-26|0|0|0.003|0|0 2020-11-27|-4.500726E-5|-7.3116E-7|0.003|-1.528|-0.025 2020-11-30|5.799452E-5|6.1065E-7|0.003|2|0.021 2020-12-01|-1.000115E-5|-3.8297E-7|0.003|-0.338|-0.013 2020-12-02|2.899951E-5|3.024E-7|0.003|0.984|0.01 2020-12-03|-2.300198E-5|1.1331E-7|0.003|-0.773|0.004 2020-12-04|1.00013E-6|-4.267E-8|0.003|0.034|-0.001 2020-12-07|2.400265E-5|-7.171E-7|0.003|0.812|-0.024 2020-12-08|1.899746E-5|8.3702E-7|0.003|0.638|0.028 2020-12-09|1.300194E-5|-6.8275E-7|0.003|0.434|-0.023 2020-12-10|2.499799E-5|2.6584E-7|0.003|0.83|0.009 2020-12-11|-3.000025E-5|6.179E-8|0.003|-0.988|0.002 2020-12-14|1.600047E-5|2.6389E-7|0.003|0.532|0.009 2020-12-15|1.400165E-5|-7.3209E-7|0.003|0.463|-0.024 2020-12-16|1.799772E-5|3.4256E-7|0.003|0.593|0.011 2020-12-17|1.999974E-5|1.7132E-7|0.003|0.655|0.006 2020-12-18|1.900083E-5|3.373E-7|0.003|0.618|0.011 2020-12-21|-1.800277E-5|-1.609E-8|0.003|-0.582|-0.001 2020-12-22|-0.00011801755|-5.489E-7|0.003|-3.837|-0.018 2020-12-23|2.899885E-5|-8.961E-8|0.003|0.981|-0.003 2020-12-24|2.99979E-5|6.8068E-7|0.003|1.005|0.023 2020-12-25|0|0|0.003|0|0 2020-12-28|5.10081E-5|-5.9617E-7|0.003|1.691|-0.02 2020-12-29|3.699858E-5|-1.508E-7|0.003|1.206|-0.005 2020-12-30|2.099816E-5|-1.763E-8|0.003|0.677|-0.001 2020-12-31|6.99935E-6|5.3387E-7|0.003|0.224|0.017 2021-01-01|0|0|0.003|0|0 2021-01-04|1.900151E-5|-0.00077732254|0.003|0.607|-24.816 2021-01-05|1.800135E-5|-4.5722E-7|0.002|0.758|-0.019 2021-01-06|4.799426E-5|7.028E-8|0.002|2.007|0.003 2021-01-07|6.74939E-6|-1.4681E-7|0.002|0.277|-0.006 2021-01-08|1.49977E-6|4.1736E-7|0.002|0.061|0.017 2021-01-11|1.875041E-5|-2.9813E-7|0.002|0.766|-0.012 2021-01-12|0|9.636E-8|0.002|0|0.004 2021-01-13|1.874885E-5|2.6617E-7|0.002|0.76|0.011 2021-01-14|-1.500072E-5|-1.3555E-7|0.002|-0.603|-0.005 2021-01-15|5.24996E-6|2.1443E-7|0.002|0.213|0.009 2021-01-18|0|0|0.002|0|0 2021-01-19|-4.800385E-5|-1.246E-7|0.002|-1.939|-0.005 2021-01-20|1.875052E-5|1.9503E-7|0.002|0.772|0.008 2021-01-21|1.050114E-5|-6.13E-8|0.002|0.429|-0.003 2021-01-22|-2.625219E-5|1.718E-8|0.002|-1.068|0.001 2021-01-25|-5.625511E-5|0.00077734685|0.002|-2.314|31.976 2021-01-26|1.000019E-5|3.6844E-7|0.003|0.317|0.012 2021-01-27|2.00027E-6|7.493E-8|0.003|0.063|0.002 2021-01-28|-7.801255E-5|-6.0596E-7|0.003|-2.465|-0.019 2021-01-29|-1.899928E-5|2.6762E-7|0.003|-0.616|0.009 2021-02-01|2.0001E-6|-3.7367E-7|0.003|0.065|-0.012 2021-02-02|0.00021298443|7.0737E-7|0.003|6.94|0.023 2021-02-03|5.100741E-5|-7.7396E-7|0.003|1.554|-0.024 2021-02-04|4.199622E-5|3.0052E-7|0.003|1.26|0.009 2021-02-05|2.400001E-5|4.3275E-7|0.003|0.711|0.013 2021-02-08|7.0009E-6|-3.2527E-7|0.003|0.206|-0.01 2021-02-09|3.600117E-5|0.0008500388|0.003|1.057|24.956 2021-02-10|1.375048E-5|0.00085251778|0.004|0.32|19.862 2021-02-11|1.049983E-5|-4.5612E-7|0.005|0.204|-0.009 2021-02-12|0|4.066E-7|0.005|0|0.008 2021-02-15|0|0|0.005|0|0 2021-02-16|5.099868E-5|-4.5609E-7|0.005|0.987|-0.009 2021-02-17|0.00012448582|6.605E-8|0.005|2.385|0.001 2021-02-18|-7.049285E-5|-1.5052E-7|0.005|-1.319|-0.003 2021-02-19|-3.599531E-5|4.6796E-7|0.005|-0.683|0.009 2021-02-22|-7.499699E-5|9.6586E-7|0.005|-1.432|0.018 2021-02-23|-7.95118E-5|-1.30365E-6|0.005|-1.54|-0.025 2021-02-24|2.699703E-5|9.9994E-7|0.005|0.531|0.02 2021-02-25|0.00014101229|-1.409E-8|0.005|2.759|-0 2021-02-26|-1.200101E-5|7.127E-8|0.005|-0.229|0.001 2021-03-01|-0.00032103151|-5.1954E-7|0.005|-6.126|-0.01 2021-03-02|0.00011549903|-4.9624E-7|0.005|2.348|-0.01 2021-03-03|2.249758E-5|5.2161E-7|0.005|0.447|0.01 2021-03-04|0.00018899929|7.1616E-7|0.005|3.738|0.014 2021-03-05|-0.00012001606|-1.906E-7|0.005|-2.288|-0.004 2021-03-08|-7.350708E-5|-1.17978E-6|0.005|-1.434|-0.023 2021-03-09|-1.199833E-5|1.31611E-6|0.005|-0.238|0.026 2021-03-10|0.00011851472|-1.32016E-6|0.005|2.351|-0.026 2021-03-11|0|7.5507E-7|0.005|0|0.015 2021-03-12|-3.00004E-6|6.5953E-7|0.005|-0.058|0.013 2021-03-15|-5.250749E-5|-1.20777E-6|0.005|-1.018|-0.023 2021-03-16|-3.149698E-5|-2.1343E-7|0.005|-0.617|-0.004 2021-03-17|-1.799751E-5|8.286E-8|0.005|-0.355|0.002 2021-03-18|-6.599196E-5|7.423E-8|0.005|-1.306|0.001 2021-03-19|-2.549728E-5|-1.2956E-7|0.005|-0.511|-0.003 2021-03-22|5.999201E-5|2.3834E-7|0.005|1.209|0.005 2021-03-23|-4.199642E-5|-2.4965E-7|0.005|-0.836|-0.005 2021-03-24|3.449531E-5|7.459E-8|0.005|0.693|0.001 2021-03-25|-0.00010048786|3.1059E-7|0.005|-2.004|0.006 2021-03-26|-5.099709E-5|-2.091E-7|0.005|-1.038|-0.004 2021-03-29|7.649232E-5|1.19836E-6|0.005|1.573|0.025 2021-03-30|-1.50022E-6|-1.01511E-6|0.005|-0.03|-0.021 2021-03-31|2.99981E-6|5.841E-7|0.005|0.061|0.012 2021-04-01|-3.450194E-5|4.1992E-7|0.005|-0.698|0.008 2021-04-02|0|0|0.005|0|0 2021-04-05|4.650663E-5|-4.5709E-7|0.005|0.948|-0.009 2021-04-06|-0.00013950689|-8.758E-8|0.005|-2.816|-0.002 2021-04-07|7.50023E-6|-5.917E-7|0.005|0.156|-0.012 2021-04-08|-1.799833E-5|8.552E-8|0.005|-0.373|0.002 2021-04-09|-1.19991E-5|2.1693E-7|0.005|-0.25|0.005 2021-04-12|-4.199878E-5|-4.157E-8|0.005|-0.877|-0.001 2021-04-13|-0.00022049163|7.8648E-7|0.005|-4.643|0.017 2021-04-14|0.00013351834|-9.494E-8|0.005|2.948|-0.002 2021-04-15|0|-7.6719E-7|0.005|0|-0.016 2021-04-16|4.349786E-5|1.4757E-7|0.005|0.933|0.003 2021-04-19|3.599937E-5|2.9093E-7|0.005|0.765|0.006 2021-04-20|-0.00012900571|-6.9048E-7|0.005|-2.721|-0.015 2021-04-21|1.49984E-6|-9.234E-8|0.005|0.033|-0.002 2021-04-22|0|9.6329E-7|0.005|0|0.021 2021-04-23|5.85049E-5|-2.39E-7|0.005|1.268|-0.005 2021-04-26|1.050034E-5|1.1011E-7|0.005|0.225|0.002 2021-04-27|6.000335E-5|-9.702E-8|0.005|1.281|-0.002 2021-04-28|4.500158E-5|2.779E-7|0.005|0.949|0.006 2021-04-29|0.00010650998|-7.9646E-7|0.005|2.224|-0.017 2021-04-30|3.149778E-5|2.4417E-7|0.005|0.644|0.005 2021-05-03|-0.00010949777|1.4163E-7|0.005|-2.223|0.003 2021-05-04|1.200011E-5|-7.9462E-7|0.005|0.249|-0.016 2021-05-05|-2.249647E-5|2.503E-7|0.005|-0.466|0.005 2021-05-06|2.999687E-5|5.1786E-7|0.005|0.624|0.011 2021-05-07|3.300013E-5|-4.0118E-7|0.005|0.682|-0.008 2021-05-10|4.649631E-5|6.4345E-7|0.005|0.955|0.013 2021-05-11|4.800253E-5|-6.8861E-7|0.005|0.976|-0.014 2021-05-12|-3.599686E-5|-1.8278E-7|0.005|-0.725|-0.004 2021-05-13|-5.69929E-5|-9.92E-8|0.005|-1.157|-0.002 2021-05-14|0|3.5294E-7|0.005|0|0.007 2021-05-17|-1.499892E-5|9.8037E-7|0.005|-0.308|0.02 2021-05-18|0.00011101461|-7.686E-7|0.005|2.286|-0.016 2021-05-19|7.199824E-5|4.0072E-7|0.005|1.45|0.008 2021-05-20|-4.350242E-5|-9.2822E-7|0.005|-0.863|-0.018 2021-05-21|-1.649783E-5|7.7537E-7|0.005|-0.33|0.016 2021-05-24|0.00012750324|5.0587E-7|0.005|2.561|0.01 2021-05-25|4.50056E-6|-2.7132E-7|0.005|0.088|-0.005 2021-05-26|-1.95014E-5|-7.615E-7|0.005|-0.382|-0.015 2021-05-27|2.249822E-5|4.8108E-7|0.005|0.442|0.009 2021-05-28|1.650026E-5|-4.194E-7|0.005|0.323|-0.008 2021-05-31|0|0|0.005|0|0 2021-06-01|3.29978E-5|9.153E-7|0.005|0.643|0.018 2021-06-02|0|-1.25597E-6|0.005|0|-0.024 2021-06-03|5.9992E-6|0.00085553889|0.005|0.116|16.572 2021-06-04|5.425323E-5|-1.11243E-6|0.006|0.901|-0.018 2021-06-07|3.49956E-6|9.525E-7|0.006|0.058|0.016 2021-06-08|1.22504E-5|3.4213E-7|0.006|0.201|0.006 2021-06-09|-2.625235E-5|2.018E-8|0.006|-0.431|0 2021-06-10|-3.675341E-5|1.7345E-7|0.006|-0.606|0.003 2021-06-11|6.300767E-5|4.723E-8|0.006|1.045|0.001 2021-06-14|-8.75113E-6|-1.8608E-7|0.006|-0.144|-0.003 2021-06-15|-2.800277E-5|-1.15072E-6|0.006|-0.46|-0.019 2021-06-16|1.749838E-5|0.00086313798|0.006|0.289|14.252 2021-06-17|-3.200385E-5|-7.4473E-7|0.007|-0.461|-0.011 2021-06-18|-0.00013000154|0.00084059036|0.007|-1.883|12.175 2021-06-21|2.024778E-5|3.6197E-7|0.008|0.266|0.005 2021-06-22|2.249861E-5|9.1548E-7|0.008|0.295|0.012 2021-06-23|-1.800105E-5|3.4266E-7|0.008|-0.235|0.004 2021-06-24|-1.575163E-5|-1.44522E-6|0.008|-0.206|-0.019 2021-06-25|2.924745E-5|2.6191E-7|0.008|0.384|0.003 2021-06-28|7.649596E-5|1.0306E-6|0.008|0.999|0.013 2021-06-29|-2.250183E-5|-1.07463E-6|0.008|-0.291|-0.014 2021-06-30|-4.274748E-5|4.7627E-7|0.008|-0.555|0.006 2021-07-01|-4.275015E-5|4.1907E-7|0.008|-0.558|0.005 2021-07-02|-5.625331E-5|8.462E-8|0.008|-0.738|0.001 2021-07-05|0|0|0.008|0|0 2021-07-06|0|-1.42339E-6|0.008|0|-0.019 2021-07-07|0.00013723366|1.49773E-6|0.008|1.814|0.02 2021-07-08|3.150241E-5|2.2478E-7|0.008|0.409|0.003 2021-07-09|-7.650808E-5|-2.176E-7|0.008|-0.989|-0.003 2021-07-12|-4.50035E-6|6.936E-8|0.008|-0.059|0.001 2021-07-13|2.025174E-5|1.3138E-7|0.008|0.265|0.002 2021-07-14|8.325861E-5|-1.68072E-6|0.008|1.085|-0.022 2021-07-15|-2.249742E-5|8.3922E-7|0.008|-0.29|0.011 2021-07-16|4.499976E-5|-1.4725E-7|0.008|0.582|-0.002 2021-07-19|-1.349967E-5|-4.7901E-7|0.008|-0.174|-0.006 2021-07-20|-0.00015523658|6.6253E-7|0.008|-1.999|0.009 2021-07-21|-8.100009E-5|-6.912E-7|0.008|-1.064|-0.009 2021-07-22|0|1.40714E-6|0.008|0|0.019 2021-07-23|0.00010801045|-8.8913E-7|0.008|1.434|-0.012 2021-07-26|4.049918E-5|-5.9949E-7|0.008|0.53|-0.008 2021-07-27|-1.799822E-5|2.5619E-7|0.008|-0.234|0.003 2021-07-28|-2.24985E-6|1.02788E-6|0.008|-0.029|0.013 2021-07-29|-4.50031E-6|-1.2966E-7|0.008|-0.059|-0.002 2021-07-30|4.500237E-5|2.3735E-7|0.008|0.588|0.003 2021-08-02|-3.82532E-5|-7.283E-8|0.008|-0.497|-0.001 2021-08-03|5.625417E-5|-1.0848E-6|0.008|0.734|-0.014 2021-08-04|9.22438E-5|-5.5939E-7|0.008|1.195|-0.007 2021-08-05|0.00014173027|1.72082E-6|0.008|1.815|0.022 2021-08-06|-1.800141E-5|-6.1923E-7|0.008|-0.226|-0.008 2021-08-09|-1.125E-5|3.4628E-7|0.008|-0.142|0.004 2021-08-10|4.5002E-6|7.584E-8|0.008|0.057|0.001 2021-08-11|-2.025108E-5|3.8477E-7|0.008|-0.255|0.005 2021-08-12|-3.375346E-5|-2.5328E-7|0.008|-0.427|-0.003 2021-08-13|6.075426E-5|-1.01397E-6|0.008|0.772|-0.013 2021-08-16|2.924829E-5|6.9953E-7|0.008|0.369|0.009 2021-08-17|0.00022725679|1.7727E-7|0.008|2.854|0.002 2021-08-18|-0.00022726174|-3.6333E-7|0.008|-2.775|-0.004 2021-08-19|-9.00005E-6|-1.6256E-7|0.008|-0.113|-0.002 2021-08-20|0|9.0655E-7|0.008|0|0.011 2021-08-23|-7.425741E-5|-1.03042E-6|0.008|-0.934|-0.013 2021-08-24|3.824879E-5|-2.7347E-7|0.008|0.485|-0.003 2021-08-25|0.00011024268|1.08593E-6|0.008|1.393|0.014 2021-08-26|-3.150219E-5|1.058E-7|0.008|-0.392|0.001 2021-08-27|2.250187E-5|-1.48726E-6|0.008|0.281|-0.019 2021-08-30|0.00010798881|1.24902E-6|0.008|1.347|0.016 2021-08-31|0.0001687586|-1.711E-8|0.008|2.077|-0 2021-09-01|0.00011700572|-6.7729E-7|0.008|1.41|-0.008 2021-09-02|-1.124964E-5|-7.2758E-7|0.008|-0.134|-0.009 2021-09-03|6.974169E-5|4.9228E-7|0.008|0.83|0.006 2021-09-06|0|0|0.008|0|0 2021-09-07|-1.349918E-5|2.5659E-7|0.008|-0.159|0.003 2021-09-08|-5.849823E-5|1.34839E-6|0.008|-0.692|0.016 2021-09-09|2.025266E-5|-1.64555E-6|0.008|0.241|-0.02 2021-09-10|-1.574897E-5|-1.718E-7|0.008|-0.187|-0.002 2021-09-13|0|1.733E-6|0.008|0|0.021 2021-09-14|-2.700328E-5|-1.6034E-7|0.008|-0.321|-0.002 2021-09-15|-9.00092E-6|-6.8706E-7|0.008|-0.107|-0.008 2021-09-16|4.500089E-5|0.00093067885|0.008|0.538|11.123 2021-09-17|7.750703E-5|-5.0113E-7|0.009|0.83|-0.005 2021-09-20|2.500093E-5|-6.7383E-7|0.009|0.265|-0.007 2021-09-21|-0.00017499398|-6.746E-7|0.009|-1.853|-0.007 2021-09-22|8.499086E-5|2.12857E-6|0.009|0.917|0.023 2021-09-23|-7.750938E-5|-1.4626E-6|0.009|-0.828|-0.016 2021-09-24|0.00019499272|9.8339E-7|0.009|2.102|0.011 2021-09-27|0|-5.5376E-7|0.009|0|-0.006 2021-09-28|-1.500012E-5|-8.5835E-7|0.009|-0.158|-0.009 2021-09-29|-0.0001024915|5.8105E-7|0.009|-1.084|0.006 2021-09-30|-5.749882E-5|8.0729E-7|0.009|-0.615|0.009 2021-10-01|-4.000267E-5|-9.2523E-7|0.009|-0.43|-0.01 2021-10-04|-3.999865E-5|2.9518E-7|0.009|-0.432|0.003 2021-10-05|5.999991E-5|-6.2966E-7|0.009|0.651|-0.007 2021-10-06|1.499895E-5|1.29298E-6|0.009|0.162|0.014 2021-10-07|-0.00011500806|-1.6441E-6|0.009|-1.238|-0.018 2021-10-08|5.499395E-5|1.42574E-6|0.009|0.599|0.016 2021-10-11|-7.75035E-5|-1.61688E-6|0.009|-0.839|-0.018 2021-10-12|4.499405E-5|1.6462E-6|0.009|0.492|0.018 2021-10-13|0|2.4651E-7|0.009|0|0.003 2021-10-14|4.000298E-5|2.8645E-7|0.009|0.435|0.003 2021-10-15|0.00012251294|-1.9324E-7|0.009|1.326|-0.002 2021-10-18|0|1.7341E-7|0.009|0|0.002 2021-10-19|3.250336E-5|-6.769E-8|0.009|0.347|-0.001 2021-10-20|2.50024E-6|-2.03341E-6|0.009|0.027|-0.022 2021-10-21|-1.249849E-5|-3.22E-9|0.009|-0.133|-0 2021-10-22|0.000139983|3.4327E-7|0.009|1.492|0.004 2021-10-25|1.249893E-5|1.24039E-6|0.01|0.131|0.013 2021-10-26|4.000182E-5|-8.9046E-7|0.01|0.419|-0.009 2021-10-27|7.249652E-5|3.36E-9|0.01|0.757|0 2021-10-28|-3.499833E-5|1.2126E-6|0.01|-0.363|0.013 2021-10-29|-0.0002000158|-8.9762E-7|0.01|-2.08|-0.009 2021-11-01|-6.249895E-5|4.3164E-7|0.009|-0.664|0.005 2021-11-02|8.250244E-5|6.1307E-7|0.009|0.882|0.007 2021-11-03|8.000759E-5|-1.0155E-6|0.009|0.848|-0.011 2021-11-04|-4.99994E-6|-6.2023E-7|0.01|-0.053|-0.007 2021-11-05|2.999766E-5|-1.9514E-7|0.01|0.315|-0.002 2021-11-08|0|1.00733E-6|0.01|0|0.011 2021-11-09|0.00016750129|4.9926E-7|0.01|1.756|0.005 2021-11-10|-5.000297E-5|1.9314E-7|0.01|-0.515|0.002 2021-11-11|-5.750457E-5|-3.4656E-7|0.01|-0.595|-0.004