DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0.002491|0|0|15568.75|0 2020-10-16|-3.0E-6|0|0.003|-0.12|0 2020-10-19|1.0E-6|0|0.003|0.04|0 2020-10-20|0|0|0.003|0|0 2020-10-21|-3.0E-6|0|0.003|-0.12|0 2020-10-22|-2.0E-6|0.00621|0.003|-0.08|248.201 2020-10-23|-1.05E-5|0.007443|0.009|-0.121|85.454 2020-10-26|1.3E-5|0.007449|0.016|0.081|46.145 2020-10-27|2.85E-5|0|0.024|0.121|0 2020-10-28|1.9E-5|0|0.024|0.08|0 2020-10-29|-6.65E-5|0|0.024|-0.281|0 2020-10-30|-4.75E-5|0|0.024|-0.201|0 2020-11-02|-2.85E-5|0|0.024|-0.121|0 2020-11-03|3.8E-5|0|0.024|0.162|0 2020-11-04|-9.5E-6|0|0.024|-0.04|0 2020-11-05|0.0001805|0|0.024|0.767|0 2020-11-06|8.55E-5|0|0.024|0.36|0 2020-11-09|-1.9E-5|0|0.024|-0.08|0 2020-11-10|-2.85E-5|0|0.024|-0.12|0 2020-11-11|0|0|0.024|0|0 2020-11-12|3.8E-5|0|0.024|0.16|0 2020-11-13|1.9E-5|0|0.024|0.08|0 2020-11-16|0|0|0.024|0|0 2020-11-17|1.9E-5|0|0.024|0.08|0 2020-11-18|4.75E-5|0|0.024|0.199|0 2020-11-19|2.85E-5|0|0.024|0.119|0 2020-11-20|9.5E-6|0|0.024|0.04|0 2020-11-23|3.8E-5|0|0.024|0.159|0 2020-11-24|-3.8E-5|0|0.024|-0.159|0 2020-11-25|1.9E-5|0|0.024|0.079|0 2020-11-26|0|0|0.024|0|0 2020-11-27|1.9E-5|0|0.024|0.079|0 2020-11-30|2.85E-5|0|0.024|0.119|0 2020-12-01|3.8E-5|0|0.024|0.158|0 2020-12-02|-3.8E-5|0|0.024|-0.158|0 2020-12-03|1.9E-5|0|0.024|0.079|0 2020-12-04|5.7E-5|0|0.024|0.237|0 2020-12-07|-3.8E-5|0|0.024|-0.158|0 2020-12-08|4.75E-5|0|0.024|0.198|0 2020-12-09|9.5E-6|0|0.024|0.039|0 2020-12-10|-5.7E-5|0|0.024|-0.237|0 2020-12-11|1.9E-5|0|0.024|0.079|0 2020-12-14|9.5E-6|0|0.024|0.04|0 2020-12-15|1.9E-5|0|0.024|0.079|0 2020-12-16|-1.9E-5|0|0.024|-0.079|0 2020-12-17|2.85E-5|0|0.024|0.118|0 2020-12-18|9.5E-6|0|0.024|0.039|0 2020-12-21|-9.5E-6|0|0.024|-0.039|0 2020-12-22|-6.65E-5|0|0.024|-0.276|0 2020-12-23|3.8E-5|0|0.024|0.158|0 2020-12-24|-2.85E-5|0|0.024|-0.118|0 2020-12-25|0|0|0.024|0|0 2020-12-28|3.8E-5|0|0.024|0.158|0 2020-12-29|4.75E-5|0|0.024|0.197|0 2020-12-30|2.85E-5|0|0.024|0.118|0 2020-12-31|4.75E-5|0|0.024|0.197|0 2021-01-01|0|0|0.024|0|0 2021-01-04|1.9E-5|0|0.024|0.079|0 2021-01-05|-9.5E-6|0|0.024|-0.039|0 2021-01-06|-5.7E-5|0|0.024|-0.236|0 2021-01-07|-8.55E-5|0|0.024|-0.354|0 2021-01-08|-1.9E-5|0|0.024|-0.079|0 2021-01-11|-1.9E-5|0|0.024|-0.079|0 2021-01-12|-3.8E-5|0|0.024|-0.158|0 2021-01-13|-9.5E-6|0|0.024|-0.04|0 2021-01-14|4.75E-5|0|0.024|0.198|0 2021-01-15|-1.9E-5|0|0.024|-0.079|0 2021-01-18|0|0|0.024|0|0 2021-01-19|3.8E-5|0|0.024|0.158|0 2021-01-20|1.9E-5|0|0.024|0.079|0 2021-01-21|9.5E-6|0|0.024|0.039|0 2021-01-22|-2.85E-5|0|0.024|-0.118|0 2021-01-25|0|0|0.024|0|0 2021-01-26|0|0|0.024|0|0 2021-01-27|4.75E-5|0|0.024|0.198|0 2021-01-28|-1.9E-5|0|0.024|-0.079|0 2021-01-29|-2.85E-5|0|0.024|-0.118|0 2021-02-01|-2.85E-5|0|0.024|-0.119|0 2021-02-02|1.9E-5|0|0.024|0.079|0 2021-02-03|-9.5E-6|0|0.024|-0.04|0 2021-02-04|-9.5E-6|0|0.024|-0.04|0 2021-02-05|1.9E-5|0|0.024|0.079|0 2021-02-08|-9.5E-6|0|0.024|-0.04|0 2021-02-09|2.85E-5|0|0.024|0.119|0 2021-02-10|0|0|0.024|0|0 2021-02-11|2.85E-5|0|0.024|0.119|0 2021-02-12|0|0|0.024|0|0 2021-02-15|0|0|0.024|0|0 2021-02-16|-4.75E-5|0|0.024|-0.197|0 2021-02-17|0|0|0.024|0|0 2021-02-18|-9.5E-5|0|0.024|-0.395|0 2021-02-19|9.5E-6|0|0.024|0.04|0 2021-02-22|-5.7E-5|0|0.024|-0.238|0 2021-02-23|-5.7E-5|0|0.024|-0.239|0 2021-02-24|-1.9E-5|0|0.024|-0.08|0 2021-02-25|-2.85E-5|0|0.024|-0.12|0 2021-02-26|-0.0001615|0|0.024|-0.679|0 2021-03-01|2.85E-5|-0.0037305|0.024|0.121|-15.798 2021-03-02|4.0E-5|0|0.02|0.201|0 2021-03-03|3.2E-5|0|0.02|0.16|0 2021-03-04|-6.4E-5|-0.002488|0.02|-0.32|-12.45 2021-03-05|-9.1E-5|0|0.017|-0.522|0 2021-03-08|-4.2E-5|0|0.017|-0.242|0 2021-03-09|-4.9E-5|0|0.017|-0.283|0 2021-03-10|-7.0E-6|0|0.017|-0.041|0 2021-03-11|2.1E-5|0|0.017|0.122|0 2021-03-12|2.1E-5|-0.002467|0.017|0.122|-14.29 2021-03-15|-7.8E-5|0|0.015|-0.526|0 2021-03-16|0|0|0.015|0|0 2021-03-17|1.8E-5|0|0.015|0.122|0 2021-03-18|-1.8E-5|0|0.015|-0.122|0 2021-03-19|-6.0E-5|0|0.015|-0.407|0 2021-03-22|0|0|0.015|0|0 2021-03-23|4.8E-5|0|0.015|0.327|0 2021-03-24|-3.0E-5|0|0.015|-0.204|0 2021-03-25|2.4E-5|0|0.015|0.163|0 2021-03-26|6.0E-6|0|0.015|0.041|0 2021-03-29|-1.8E-5|-0.0036735|0.015|-0.122|-24.942 2021-03-30|-2.25E-5|0|0.011|-0.204|0 2021-03-31|1.35E-5|0|0.011|0.123|0 2021-04-01|4.5E-6|0|0.011|0.041|0 2021-04-02|0|0|0.011|0|0 2021-04-05|4.5E-5|0|0.011|0.408|0 2021-04-06|-9.0E-6|0|0.011|-0.081|0 2021-04-07|3.6E-5|0|0.011|0.325|0 2021-04-08|9.0E-6|0|0.011|0.081|0 2021-04-09|1.35E-5|0|0.011|0.121|0 2021-04-12|-1.35E-5|0|0.011|-0.121|0 2021-04-13|-4.5E-6|0|0.011|-0.04|0 2021-04-14|2.7E-5|0|0.011|0.243|0 2021-04-15|0|0|0.011|0|0 2021-04-16|5.85E-5|0|0.011|0.525|0 2021-04-19|-2.25E-5|0|0.011|-0.201|0 2021-04-20|-1.35E-5|0|0.011|-0.121|0 2021-04-21|9.0E-6|0|0.011|0.081|0 2021-04-22|4.5E-6|0|0.011|0.04|0 2021-04-23|9.0E-6|0|0.011|0.081|0 2021-04-26|-4.5E-6|0|0.011|-0.04|0 2021-04-27|4.5E-6|0|0.011|0.04|0 2021-04-28|-4.5E-5|0|0.011|-0.402|0 2021-04-29|4.5E-6|0|0.011|0.04|0 2021-04-30|0|0|0.011|0|0 2021-05-03|9.0E-6|0|0.011|0.081|0 2021-05-04|1.8E-5|0|0.011|0.161|0 2021-05-05|4.5E-6|0|0.011|0.04|0 2021-05-06|9.0E-6|0|0.011|0.081|0 2021-05-07|9.0E-6|0|0.011|0.08|0 2021-05-10|0|0|0.011|0|0 2021-05-11|-9.0E-6|0|0.011|-0.08|0 2021-05-12|-2.25E-5|0|0.011|-0.201|0 2021-05-13|-4.5E-5|0|0.011|-0.403|0 2021-05-14|1.35E-5|0|0.011|0.121|0 2021-05-17|1.8E-5|0|0.011|0.162|0 2021-05-18|0|0|0.011|0|0 2021-05-19|0|0|0.011|0|0 2021-05-20|-2.7E-5|0|0.011|-0.242|0 2021-05-21|2.7E-5|0|0.011|0.243|0 2021-05-24|0|0|0.011|0|0 2021-05-25|1.8E-5|0|0.011|0.162|0 2021-05-26|9.0E-6|0|0.011|0.081|0 2021-05-27|0|0|0.011|0|0 2021-05-28|-1.35E-5|0|0.011|-0.121|0 2021-05-31|0|0|0.011|0|0 2021-06-01|9.0E-6|0|0.011|0.081|0 2021-06-02|-4.5E-6|0|0.011|-0.04|0 2021-06-03|1.8E-5|0|0.011|0.161|0 2021-06-04|-1.8E-5|0|0.011|-0.161|0 2021-06-07|3.6E-5|0|0.011|0.323|0 2021-06-08|0|0|0.011|0|0 2021-06-09|2.25E-5|0|0.011|0.201|0 2021-06-10|2.7E-5|0|0.011|0.241|0 2021-06-11|1.35E-5|0|0.011|0.12|0 2021-06-14|4.5E-6|0|0.011|0.04|0 2021-06-15|-9.0E-6|0|0.011|-0.08|0 2021-06-16|4.5E-6|0|0.011|0.04|0 2021-06-17|-3.6E-5|0|0.011|-0.32|0 2021-06-18|2.25E-5|0|0.011|0.2|0 2021-06-21|2.25E-5|0|0.011|0.2|0 2021-06-22|-9.0E-6|0|0.011|-0.08|0 2021-06-23|-9.0E-6|0|0.011|-0.08|0 2021-06-24|-9.0E-6|0|0.011|-0.08|0 2021-06-25|9.0E-6|0|0.011|0.08|0 2021-06-28|-1.8E-5|0|0.011|-0.16|0 2021-06-29|3.15E-5|0|0.011|0.28|0 2021-06-30|9.0E-6|0|0.011|0.08|0 2021-07-01|1.35E-5|0|0.011|0.12|0 2021-07-02|-1.35E-5|0|0.011|-0.12|0 2021-07-05|0|0|0.011|0|0 2021-07-06|3.15E-5|0|0.011|0.279|0 2021-07-07|3.6E-5|0|0.011|0.318|0 2021-07-08|2.25E-5|0|0.011|0.198|0 2021-07-09|1.35E-5|0|0.011|0.119|0 2021-07-12|-3.15E-5|0|0.011|-0.277|0 2021-07-13|-4.5E-6|0|0.011|-0.04|0 2021-07-14|-2.25E-5|0|0.011|-0.198|0 2021-07-15|3.15E-5|0|0.011|0.278|0 2021-07-16|2.25E-5|0|0.011|0.198|0 2021-07-19|-4.5E-6|0|0.011|-0.04|0 2021-07-20|3.15E-5|-0.006325|0.011|0.277|-55.631 2021-07-21|-4.0E-6|0|0.005|-0.079|0 2021-07-22|-8.0E-6|0|0.005|-0.158|0 2021-07-23|6.0E-6|0|0.005|0.118|0 2021-07-26|-4.0E-6|0|0.005|-0.079|0 2021-07-27|2.0E-6|0|0.005|0.039|0 2021-07-28|-2.2E-5|0|0.005|-0.434|0 2021-07-29|-4.0E-6|0|0.005|-0.079|0 2021-07-30|0|0|0.005|0|0 2021-08-02|8.0E-6|0|0.005|0.159|0 2021-08-03|1.4E-5|0|0.005|0.277|0 2021-08-04|-2.0E-6|0|0.005|-0.039|0 2021-08-05|-4.0E-6|0|0.005|-0.079|0 2021-08-06|-8.0E-6|0|0.005|-0.158|0 2021-08-09|-1.2E-5|0|0.005|-0.238|0 2021-08-10|-1.0E-5|0|0.005|-0.198|0 2021-08-11|-6.0E-6|0|0.005|-0.119|0 2021-08-12|-2.0E-6|0|0.005|-0.04|0 2021-08-13|-4.0E-6|0|0.005|-0.08|0 2021-08-16|1.2E-5|0|0.005|0.239|0 2021-08-17|8.0E-6|0|0.005|0.159|0 2021-08-18|-2.0E-6|0|0.005|-0.04|0 2021-08-19|-6.0E-6|0|0.005|-0.119|0 2021-08-20|2.0E-6|0|0.005|0.04|0 2021-08-23|-4.0E-6|0|0.005|-0.08|0 2021-08-24|4.0E-6|0|0.005|0.08|0 2021-08-25|-6.0E-6|0|0.005|-0.119|0 2021-08-26|-1.0E-5|0|0.005|-0.199|0 2021-08-27|2.0E-6|0|0.005|0.04|0 2021-08-30|1.2E-5|0|0.005|0.239|0 2021-08-31|4.0E-6|0|0.005|0.08|0 2021-09-01|0|0|0.005|0|0 2021-09-02|0|0|0.005|0|0 2021-09-03|2.0E-6|0|0.005|0.04|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-4.0E-6|0|0.005|-0.079|0 2021-09-08|-8.0E-6|0|0.005|-0.159|0 2021-09-09|6.0E-6|0|0.005|0.119|0 2021-09-10|8.0E-6|0|0.005|0.159|0 2021-09-13|-4.0E-6|0|0.005|-0.079|0 2021-09-14|6.0E-6|0|0.005|0.119|0 2021-09-15|1.0E-5|0|0.005|0.198|0 2021-09-16|-6.0E-6|0|0.005|-0.119|0 2021-09-17|-6.0E-6|0|0.005|-0.119|0 2021-09-20|-6.0E-6|0|0.005|-0.119|0 2021-09-21|8.0E-6|0|0.005|0.159|0 2021-09-22|-1.0E-5|0|0.005|-0.198|0 2021-09-23|-2.0E-6|0|0.005|-0.04|0 2021-09-24|-1.6E-5|0|0.005|-0.318|0 2021-09-27|-8.0E-6|0|0.005|-0.16|0 2021-09-28|-2.0E-6|0|0.005|-0.04|0 2021-09-29|-1.2E-5|0|0.005|-0.24|0 2021-09-30|-2.0E-6|0|0.005|-0.04|0 2021-10-01|0|0|0.005|0|0 2021-10-04|1.0E-5|0|0.005|0.201|0 2021-10-05|-4.0E-6|0|0.005|-0.08|0 2021-10-06|-8.0E-6|0|0.005|-0.16|0 2021-10-07|-6.0E-6|0|0.005|-0.12|0 2021-10-08|-6.0E-6|0|0.005|-0.121|0 2021-10-11|6.0E-6|0|0.005|0.121|0 2021-10-12|-1.6E-5|0|0.005|-0.321|0 2021-10-13|4.0E-6|0|0.005|0.081|0 2021-10-14|6.0E-6|0|0.005|0.121|0 2021-10-15|1.2E-5|0|0.005|0.241|0 2021-10-18|-1.0E-5|0|0.005|-0.201|0 2021-10-19|-2.0E-6|0|0.005|-0.04|0 2021-10-20|-8.0E-6|0|0.005|-0.161|0 2021-10-21|0|0|0.005|0|0 2021-10-22|-1.2E-5|0|0.005|-0.242|0 2021-10-25|2.0E-6|0|0.005|0.04|0 2021-10-26|6.0E-6|0|0.005|0.121|0 2021-10-27|-6.0E-6|0|0.005|-0.121|0 2021-10-28|1.8E-5|0|0.005|0.363|0 2021-10-29|-8.0E-6|0|0.005|-0.161|0 2021-11-01|0|0|0.005|0|0 2021-11-02|-6.0E-6|0|0.005|-0.121|0 2021-11-03|6.0E-6|0|0.005|0.121|0 2021-11-04|-8.0E-6|0|0.005|-0.161|0 2021-11-05|1.8E-5|0|0.005|0.363|0 2021-11-08|2.0E-5|0|0.005|0.402|0 2021-11-09|-8.0E-6|0|0.005|-0.16|0 2021-11-10|1.4E-5|0|0.005|0.281|0