DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-15|0.00595098137|0|0|23355.802|0 2020-06-16|0.0001083171|0|0.006|1.812|0 2020-06-17|0.00010537585|0|0.006|1.732|0 2020-06-18|8.75E-7|0|0.006|0.014|0 2020-06-19|1.287511E-5|0|0.006|0.208|0 2020-06-22|7.437559E-5|0|0.006|1.199|0 2020-06-23|6.475052E-5|0|0.006|1.031|0 2020-06-24|2.025016E-5|0|0.006|0.319|0 2020-06-25|-0.00017325138|0|0.006|-2.723|0 2020-06-26|0.00012750102|0|0.006|2.06|0 2020-06-29|-9.437576E-5|0|0.006|-1.494|0 2020-06-30|5.762546E-5|0|0.006|0.926|0 2020-07-01|8.425068E-5|0|0.006|1.341|0 2020-07-02|-6.00005E-6|0|0.006|-0.094|0 2020-07-03|0|0|0.006|0|0 2020-07-06|8.225066E-5|0|0.006|1.293|0 2020-07-07|0.0001000008|0|0.006|1.552|0 2020-07-08|-6.562553E-5|0|0.007|-1.003|0 2020-07-09|4.100033E-5|0|0.006|0.633|0 2020-07-10|1.87501E-6|0|0.007|0.029|0 2020-07-13|2.037517E-5|0|0.007|0.313|0 2020-07-14|-0.00012650102|0|0.007|-1.935|0 2020-07-15|0.00016612633|0|0.006|2.591|0 2020-07-16|0.00014537617|0|0.007|2.21|0 2020-07-17|-4.812539E-5|0|0.007|-0.716|0 2020-07-20|8.137565E-5|0|0.007|1.219|0 2020-07-21|9.150073E-5|0|0.007|1.354|0 2020-07-22|-2.162517E-5|0|0.007|-0.316|0 2020-07-23|-2.975024E-5|0|0.007|-0.436|0 2020-07-24|-5.937547E-5|0|0.007|-0.874|0 2020-07-27|-8.512568E-5|0|0.007|-1.263|0 2020-07-28|0.00016400131|0|0.007|2.465|0 2020-07-29|-0.00013425107|0|0.007|-1.969|0 2020-07-30|2.862523E-5|0|0.007|0.428|0 2020-07-31|-1.050009E-5|0|0.007|-0.156|0 2020-08-03|-5.587545E-5|0|0.007|-0.834|0 2020-08-04|0.00012012597|0|0.007|1.808|0 2020-08-05|4.87503E-6|0|0.007|0.072|0 2020-08-06|9.037573E-5|0|0.007|1.335|0 2020-08-07|-0.00010512584|0|0.007|-1.532|0 2020-08-10|-7.50006E-5|0|0.007|-1.11|0 2020-08-11|-6.312551E-5|0|0.007|-0.945|0 2020-08-12|-6.450052E-5|0|0.007|-0.975|0 2020-08-13|8.912572E-5|0|0.007|1.36|0 2020-08-14|2.625021E-5|0|0.007|0.395|0 2020-08-17|-3.71253E-5|0|0.007|-0.557|0 2020-08-18|8.862571E-5|0|0.007|1.337|0 2020-08-19|-5.375043E-5|0|0.007|-0.8|0 2020-08-20|-2.600021E-5|0|0.007|-0.39|0 2020-08-21|-6.200049E-5|0|0.007|-0.934|0 2020-08-24|-1.537513E-5|0|0.007|-0.234|0 2020-08-25|8.87507E-6|0|0.007|0.135|0 2020-08-26|5.362543E-5|0|0.007|0.816|0 2020-08-27|-1.187509E-5|0|0.007|-0.179|0 2020-08-28|4.00003E-6|0|0.007|0.06|0 2020-08-31|3.550028E-5|0|0.007|0.537|0 2020-09-01|3.125025E-5|0|0.007|0.47|0 2020-09-02|4.475036E-5|0|0.007|0.67|0 2020-09-03|8.925072E-5|0|0.007|1.327|0 2020-09-04|-0.0001375011|0|0.007|-2.017|0 2020-09-07|0|0|0.007|0|0 2020-09-08|-2.075017E-5|0|0.007|-0.311|0 2020-09-09|-0.00011387591|0|0.007|-1.71|0 2020-09-10|3.887531E-5|0|0.007|0.594|0 2020-09-11|-8.300066E-5|0|0.007|-1.261|0 2020-09-14|-2.12502E-6|0|0.007|-0.033|0 2020-09-15|0.00015900127|0|0.006|2.446|0 2020-09-16|-1.375011E-5|0|0.007|-0.207|0 2020-09-17|6.425051E-5|0|0.007|0.967|0 2020-09-18|-3.937531E-5|0|0.007|-0.587|0 2020-09-21|-3.350027E-5|0|0.007|-0.502|0 2020-09-22|-0.00022637681|0|0.007|-3.411|0 2020-09-23|-1.562512E-5|0|0.006|-0.244|0 2020-09-24|-0.00012350099|0|0.006|-1.932|0 2020-09-25|7.325058E-5|0|0.006|1.168|0 2020-09-28|9.98758E-5|0|0.006|1.574|0 2020-09-29|0.00015975128|0|0.006|2.479|0 2020-09-30|-5.02504E-5|0|0.007|-0.761|0 2020-10-01|1.662513E-5|0|0.007|0.254|0 2020-10-02|6.100049E-5|0|0.007|0.929|0 2020-10-05|7.425059E-5|0|0.007|1.12|0 2020-10-06|0.00017262639|0|0.007|2.575|0 2020-10-07|-4.425036E-5|0|0.007|-0.643|0 2020-10-08|0.00017787642|0|0.007|2.603|0 2020-10-09|0.00010700086|0|0.007|1.526|0 2020-10-12|3.550028E-5|0|0.007|0.499|0 2020-10-13|9.12508E-6|0|0.007|0.128|0 2020-10-14|-0.00010700086|0|0.007|-1.494|0 2020-10-15|-5.350043E-5|0|0.007|-0.758|0 2020-10-16|3.237526E-5|0|0.007|0.462|0 2020-10-19|6.12505E-6|0|0.007|0.087|0 2020-10-20|-6.562552E-5|0|0.007|-0.932|0 2020-10-21|6.125049E-5|0|0.007|0.878|0 2020-10-22|-4.762538E-5|0|0.007|-0.677|0 2020-10-23|0.00012975103|0|0.007|1.857|0 2020-10-26|5.412544E-5|0|0.007|0.76|0 2020-10-27|-0.00017275139|0|0.007|-2.409|0 2020-10-28|-9.37507E-6|0|0.007|-0.134|0 2020-10-29|-0.00022637681|0|0.007|-3.238|0 2020-10-30|0.00010487584|0|0.007|1.55|0 2020-11-02|3.00002E-6|0|0.007|0.044|0 2020-11-03|9.187574E-5|0|0.007|1.337|0 2020-11-04|0.00016200129|0|0.007|2.326|0 2020-11-05|-8.62507E-6|0|0.007|-0.121|0 2020-11-06|0.00011287591|0|0.007|1.586|0 2020-11-09|-8.187566E-5|0|0.007|-1.132|0 2020-11-10|0.00059787978|0|0.007|8.364|0 2020-11-11|3.537529E-5|0|0.008|0.457|0 2020-11-12|-7.037557E-5|0|0.008|-0.904|0 2020-11-13|-0.00012350098|0|0.008|-1.602|0 2020-11-16|0.00013600108|0|0.008|1.792|0 2020-11-17|0.00019187654|0|0.008|2.484|0 2020-11-18|5.87505E-6|0|0.008|0.074|0 2020-11-19|-8.025065E-5|0|0.008|-1.013|0 2020-11-20|5.162542E-5|0|0.008|0.658|0 2020-11-23|-5.275043E-5|0|0.008|-0.668|0 2020-11-24|0.00016337631|0|0.008|2.084|0 2020-11-25|0.00017625141|0|0.008|2.202|0 2020-11-26|0|0|0.008|0|0 2020-11-27|-9.937579E-5|0|0.008|-1.215|0 2020-11-30|2.037516E-5|0|0.008|0.252|0 2020-12-01|-0.00020425163|0|0.008|-2.521|0 2020-12-02|0.00017637641|0|0.008|2.234|0 2020-12-03|8.225066E-5|0|0.008|1.019|0 2020-12-04|0.00012487599|0|0.008|1.531|0 2020-12-07|0.00020187662|0|0.008|2.438|0 2020-12-08|-6.987556E-5|0|0.008|-0.824|0 2020-12-09|4.212534E-5|0|0.008|0.501|0 2020-12-10|-2.662522E-5|0|0.008|-0.315|0 2020-12-11|-0.00037987804|0|0.008|-4.508|0 2020-12-14|-8.262566E-5|0|0.008|-1.027|0 2020-12-15|-2.762522E-5|0|0.008|-0.347|0 2020-12-16|0.00011337591|0|0.008|1.428|0 2020-12-17|-1.700014E-5|0|0.008|-0.211|0 2020-12-18|5.01254E-5|0|0.008|0.624|0 2020-12-21|-1.725013E-5|0|0.008|-0.213|0 2020-12-22|3.76253E-5|0|0.008|0.466|0 2020-12-23|-5.200042E-5|0|0.008|-0.642|0 2020-12-24|0.00011850095|0|0.008|1.472|0 2020-12-25|0|0|0.008|0|0 2020-12-28|-2.375019E-5|0|0.008|-0.291|0 2020-12-29|2.51252E-5|0|0.008|0.308|0 2020-12-30|-0.00010337583|0|0.008|-1.265|0 2020-12-31|0.00011425092|0|0.008|1.416|0 2021-01-01|0|0|0.008|0|0 2021-01-04|1.037508E-5|0|0.008|0.127|0 2021-01-05|-0.00020612665|0|0.008|-2.516|0 2021-01-06|0.00011712594|0|0.008|1.466|0 2021-01-07|0.00031625253|0|0.008|3.902|0 2021-01-08|0.00011950096|0|0.008|1.419|0 2021-01-11|-2.975024E-5|0|0.009|-0.348|0 2021-01-12|9.000072E-5|0|0.009|1.058|0 2021-01-13|0.00012150097|0|0.009|1.413|0 2021-01-14|-6.087549E-5|0|0.009|-0.698|0 2021-01-15|0.00016550133|0|0.009|1.911|0 2021-01-18|0|0|0.009|0|0 2021-01-19|-0.00017725142|0|0.009|-2.008|0 2021-01-20|0|0|0.009|0|0 2021-01-21|4.97504E-5|0|0.009|0.575|0 2021-01-22|-0.00012575101|0|0.009|-1.446|0 2021-01-25|-2.075017E-5|0|0.009|-0.242|0 2021-01-26|-4.262534E-5|0|0.009|-0.498|0 2021-01-27|-0.00016100129|0|0.009|-1.892|0 2021-01-28|-0.00019437655|0|0.008|-2.328|0 2021-01-29|0.00011825095|0|0.008|1.45|0 2021-02-01|-0.00020650166|0|0.008|-2.496|0 2021-02-02|0.00016662634|0|0.008|2.066|0 2021-02-03|0.00017162637|0|0.008|2.085|0 2021-02-04|1.28751E-5|0|0.008|0.153|0 2021-02-05|0.00017087637|0|0.008|2.03|0 2021-02-08|8.100065E-5|0|0.009|0.943|0 2021-02-09|0.00021650173|0|0.009|2.497|0 2021-02-10|7.187558E-5|0|0.009|0.809|0 2021-02-11|-2.712522E-5|0|0.009|-0.303|0 2021-02-12|3.81253E-5|0|0.009|0.427|0 2021-02-15|0|0|0.009|0|0 2021-02-16|9.150074E-5|0|0.009|1.02|0 2021-02-17|-1.900016E-5|0|0.009|-0.21|0 2021-02-18|-9.437575E-5|0|0.009|-1.044|0 2021-02-19|-9.187574E-5|0|0.009|-1.027|0 2021-02-22|0.000249502|0.001815725|0.009|2.818|20.506 2021-02-23|-8.70006E-6|0|0.011|-0.08|0 2021-02-24|-3.780025E-5|0|0.011|-0.346|0 2021-02-25|0.00025215168|0|0.011|2.319|0 2021-02-26|-0.00024885166|0|0.011|-2.237|0 2021-03-01|-8.97006E-5|0|0.011|-0.825|0 2021-03-02|0.00033480223|0|0.011|3.104|0 2021-03-03|-0.00019965133|0|0.011|-1.795|0 2021-03-04|-0.00012180081|0|0.011|-1.115|0 2021-03-05|-0.00021525143|0|0.011|-1.993|0 2021-03-08|0.0002704518|0|0.011|2.555|0 2021-03-09|3.900026E-5|0|0.011|0.359|0 2021-03-10|8.40006E-6|0|0.011|0.077|0 2021-03-11|0.00018375122|0|0.011|1.685|0 2021-03-12|0.00015165101|0|0.011|1.368|0 2021-03-15|0.00012780085|0|0.011|1.137|0 2021-03-16|8.040054E-5|0|0.011|0.707|0 2021-03-17|-0.0001651511|0|0.011|-1.443|0 2021-03-18|5.94004E-5|0|0.011|0.527|0 2021-03-19|-0.0001945513|0|0.011|-1.715|0 2021-03-22|3.03002E-5|0|0.011|0.272|0 2021-03-23|-0.00018615124|0|0.011|-1.666|0 2021-03-24|-0.00033540224|0|0.011|-3.052|0 2021-03-25|-8.055053E-5|0|0.011|-0.756|0 2021-03-26|0.00018840125|0|0.011|1.782|0 2021-03-29|0.00018540124|0|0.011|1.723|0 2021-03-30|-0.00024750165|0|0.011|-2.261|0 2021-03-31|0.0001650011|0|0.011|1.542|0 2021-04-01|6.525043E-5|0|0.011|0.601|0 2021-04-02|0|0|0.011|0|0 2021-04-05|0.00016230109|0|0.011|1.485|0 2021-04-06|2.325015E-5|0|0.011|0.21|0 2021-04-07|3.45002E-6|0|0.011|0.031|0 2021-04-08|-7.110047E-5|0|0.011|-0.639|0 2021-04-09|1.740012E-5|0|0.011|0.157|0 2021-04-12|1.800011E-5|0|0.011|0.163|0 2021-04-13|1.140008E-5|0|0.011|0.103|0 2021-04-14|0.000150601|0|0.011|1.357|0 2021-04-15|7.035047E-5|0|0.011|0.626|0 2021-04-16|4.770032E-5|0|0.011|0.422|0 2021-04-19|7.200048E-5|0|0.011|0.634|0 2021-04-20|-8.97006E-5|0|0.011|-0.784|0 2021-04-21|-0.00020895139|0|0.011|-1.842|0 2021-04-22|0.00025230168|0|0.011|2.265|0 2021-04-23|-7.965053E-5|0|0.011|-0.699|0 2021-04-26|0.00025890173|0|0.011|2.289|0 2021-04-27|0.00013260088|0|0.012|1.146|0 2021-04-28|4.245028E-5|0|0.012|0.363|0 2021-04-29|2.370016E-5|0|0.012|0.202|0 2021-04-30|1.050007E-5|0|0.012|0.089|0 2021-05-03|-0.00013725091|0|0.012|-1.165|0 2021-05-04|8.175054E-5|0|0.012|0.702|0 2021-05-05|-6.510043E-5|0|0.012|-0.555|0 2021-05-06|9.810065E-5|0|0.012|0.841|0 2021-05-07|-7.815052E-5|0|0.012|-0.665|0 2021-05-10|0.00010080067|0|0.012|0.863|0 2021-05-11|-0.00021960146|0|0.012|-1.864|0 2021-05-12|-9.07506E-5|0|0.012|-0.785|0 2021-05-13|-0.00023415157|0|0.011|-2.042|0 2021-05-14|0.000148951|0|0.011|1.326|0 2021-05-17|0.0002103014|0|0.011|1.847|0 2021-05-18|-3.645024E-5|0|0.012|-0.314|0 2021-05-19|-0.00010125068|0|0.012|-0.876|0 2021-05-20|-0.00010875072|0|0.011|-0.949|0 2021-05-21|0.00011370075|0|0.011|1.002|0 2021-05-24|1.695012E-5|0|0.011|0.148|0 2021-05-25|3.765025E-5|0|0.011|0.328|0 2021-05-26|-0.00012420083|0|0.012|-1.079|0 2021-05-27|0.00014460096|0|0.011|1.269|0 2021-05-28|0.00019095128|0|0.012|1.655|0 2021-05-31|0|0|0.012|0|0 2021-06-01|-7.5001E-7|0|0.012|-0.006|0 2021-06-02|8.295055E-5|0|0.012|0.707|0 2021-06-03|1.710012E-5|0|0.012|0.145|0 2021-06-04|9.90006E-6|-0.001968375|0.012|0.084|-16.645 2021-06-07|1.350011E-5|0|0.01|0.137|0 2021-06-08|4.175034E-5|0|0.01|0.423|0 2021-06-09|6.987556E-5|0|0.01|0.704|0 2021-06-10|-4.012533E-5|0|0.01|-0.402|0 2021-06-11|-3.76253E-5|0.00197785|0.01|-0.378|19.873 2021-06-14|7.38005E-5|0|0.012|0.621|0 2021-06-15|-5.115034E-5|0|0.012|-0.427|0 2021-06-16|1.80001E-6|0|0.012|0.015|0 2021-06-17|-1.605011E-5|0|0.012|-0.135|0 2021-06-18|-0.00023820159|0|0.012|-2.002|0 2021-06-21|-0.00020625137|0|0.012|-1.768|0 2021-06-22|0.00024360162|0|0.011|2.126|0 2021-06-23|2.055014E-5|0|0.012|0.176|0 2021-06-24|7.60505E-5|0|0.012|0.649|0 2021-06-25|0.00011430077|0|0.012|0.969|0 2021-06-28|2.775018E-5|0|0.012|0.233|0 2021-06-29|-0.00016185108|0|0.012|-1.356|0 2021-06-30|-5.520037E-5|0|0.012|-0.469|0 2021-07-01|-1.050007E-5|0|0.012|-0.09|0 2021-07-02|-3.75002E-6|0|0.012|-0.032|0 2021-07-05|0|0|0.012|0|0 2021-07-06|-6.240042E-5|0|0.012|-0.533|0 2021-07-07|-0.00022800152|0|0.012|-1.958|0 2021-07-08|-8.205054E-5|0|0.011|-0.719|0 2021-07-09|-0.0002092514|0|0.011|-1.846|0 2021-07-12|0.0003301522|0|0.011|2.967|0 2021-07-13|-1.2E-6|0|0.011|-0.01|0 2021-07-14|-0.00019140128|0|0.011|-1.671|0 2021-07-15|-0.00016800112|0|0.011|-1.492|0 2021-07-16|-5.475037E-5|0|0.011|-0.493|0 2021-07-19|-0.00013470089|0|0.011|-1.22|0 2021-07-20|-0.00026415176|0|0.011|-2.422|0 2021-07-21|0.00035445236|0|0.011|3.331|0 2021-07-22|0.00017670118|0|0.011|1.607|0 2021-07-23|-0.00014550097|0|0.011|-1.302|0 2021-07-26|5.280035E-5|0|0.011|0.479|0 2021-07-27|5.535037E-5|-0.001851675|0.011|0.5|-16.711 2021-07-28|-9.92508E-5|0|0.009|-1.069|0 2021-07-29|0.00010362583|0|0.009|1.128|0 2021-07-30|1.87502E-6|0|0.009|0.02|0 2021-08-02|-0.00010550085|0|0.009|-1.136|0 2021-08-03|-2.712521E-5|0|0.009|-0.295|0 2021-08-04|2.60002E-5|0|0.009|0.284|0 2021-08-05|-0.000125876|0|0.009|-1.371|0 2021-08-06|8.687569E-5|0|0.009|0.959|0 2021-08-09|8.837571E-5|0|0.009|0.966|0 2021-08-10|-7.48756E-5|0|0.009|-0.811|0 2021-08-11|3.400027E-5|0|0.009|0.371|0 2021-08-12|8.200066E-5|0|0.009|0.892|0 2021-08-13|-5.612545E-5|0|0.009|-0.605|0 2021-08-16|-6.625053E-5|0|0.009|-0.719|0 2021-08-17|-9.662577E-5|0|0.009|-1.056|0 2021-08-18|-0.00012200098|0|0.009|-1.347|0 2021-08-19|-4.775038E-5|0|0.009|-0.535|0 2021-08-20|-9.525076E-5|0|0.009|-1.072|0 2021-08-23|0.00013250106|0|0.009|1.507|0 2021-08-24|0.00013012604|0|0.009|1.458|0 2021-08-25|9.587576E-5|0|0.009|1.059|0 2021-08-26|5.675046E-5|0|0.009|0.62|0 2021-08-27|-0.00013062605|0|0.009|-1.419|0 2021-08-30|0.00023275187|0|0.009|2.565|0 2021-08-31|-0.00010575085|0|0.009|-1.136|0 2021-09-01|2.137517E-5|0|0.009|0.232|0 2021-09-02|0.00019387655|0|0.009|2.102|0 2021-09-03|0.00010587585|0|0.009|1.124|0 2021-09-06|0|0|0.01|0|0 2021-09-07|-5.850047E-5|0|0.01|-0.614|0 2021-09-08|3.325027E-5|0|0.009|0.351|0 2021-09-09|-8.887572E-5|0|0.009|-0.936|0 2021-09-10|5.137542E-5|0|0.009|0.546|0 2021-09-13|-0.00015387624|0|0.009|-1.627|0 2021-09-14|7.25006E-6|0|0.009|0.078|0 2021-09-15|-0.0001500012|0|0.009|-1.611|0 2021-09-16|1.587513E-5|0|0.009|0.173|0 2021-09-17|2.700022E-5|0|0.009|0.294|0 2021-09-20|0.00010987587|0|0.009|1.193|0 2021-09-21|-0.00023125185|0|0.009|-2.482|0 2021-09-22|2.42502E-5|0|0.009|0.267|0 2021-09-23|3.462528E-5|0|0.009|0.38|0 2021-09-24|0.00010700085|0|0.009|1.17|0 2021-09-27|-0.00016362631|0|0.009|-1.769|0 2021-09-28|2.812523E-5|0|0.009|0.31|0 2021-09-29|-0.00029175234|0|0.009|-3.201|0 2021-09-30|-0.00015362623|0|0.009|-1.741|0 2021-10-01|6.612553E-5|0|0.009|0.763|0 2021-10-04|3.875031E-5|0|0.009|0.444|0 2021-10-05|-0.00028112725|0|0.009|-3.204|0 2021-10-06|5.262543E-5|0|0.008|0.62|0 2021-10-07|3.912531E-5|0|0.009|0.458|0 2021-10-08|7.025056E-5|0|0.009|0.818|0 2021-10-11|0|0|0.009|0|0 2021-10-12|-5.750046E-5|0|0.009|-0.664|0 2021-10-13|7.50006E-6|-0.001716025|0.009|0.087|-19.958 2021-10-14|8.610086E-5|0|0.007|1.25|0 2021-10-15|0.00010480105|-0.00176375|0.007|1.502|-25.284 2021-10-18|-3.090041E-5|0|0.005|-0.581|0 2021-10-19|-8.842618E-5|0|0.005|-1.673|0 2021-10-20|0.00011415152|0|0.005|2.196|0 2021-10-21|-1.147515E-5|0|0.005|-0.216|0 2021-10-22|7.6501E-6|0|0.005|0.144|0 2021-10-25|-4.935066E-5|0|0.005|-0.93|0 2021-10-26|1.432519E-5|0|0.005|0.272|0 2021-10-27|-6.487586E-5|0|0.005|-1.23|0 2021-10-28|-7.4776E-5|0|0.005|-1.436|0 2021-10-29|9.525127E-5|0|0.005|1.856|0 2021-11-01|-2.527534E-5|0|0.005|-0.483|0 2021-11-02|0.00018180243|0|0.005|3.494|0 2021-11-03|-3.232543E-5|0|0.005|-0.6|0 2021-11-04|0.00013477679|0|0.005|2.518|0 2021-11-05|-4.140055E-5|0|0.005|-0.754|0 2021-11-08|-5.902578E-5|0|0.005|-1.084|0 2021-11-09|8.55011E-6|0|0.005|0.159|0 2021-11-10|-9.547627E-5|0|0.005|-1.77|0