DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-18|0.005042166|0|0|13916.825|0 2020-09-21|-7.374098E-5|0|0.005|-1.452|0 2020-09-22|-0.00014489602|0|0.005|-2.895|0 2020-09-23|2.995519E-5|0|0.005|0.616|0 2020-09-24|-0.00010942381|0|0.005|-2.238|0 2020-09-25|2.87434E-6|0|0.005|0.06|0 2020-09-28|5.479237E-5|0|0.005|1.146|0 2020-09-29|0.00010014829|0|0.005|2.07|0 2020-09-30|-2.345361E-5|0.00024343422|0.005|-0.475|4.93 2020-10-01|1.656248E-5|0|0.005|0.321|0 2020-10-02|1.414161E-5|0|0.005|0.273|0 2020-10-05|4.606603E-5|0|0.005|0.888|0 2020-10-06|9.104997E-5|0|0.005|1.739|0 2020-10-07|-2.112122E-5|0|0.005|-0.397|0 2020-10-08|8.91427E-5|0|0.005|1.68|0 2020-10-09|7.238223E-5|0|0.005|1.342|0 2020-10-12|2.752452E-5|0|0.005|0.504|0 2020-10-13|2.984945E-5|0|0.005|0.543|0 2020-10-14|-6.459069E-5|0|0.006|-1.169|0 2020-10-15|-6.7004E-6|0|0.005|-0.123|0 2020-10-16|3.162438E-5|0|0.005|0.58|0 2020-10-19|1.615514E-5|0|0.005|0.295|0 2020-10-20|-5.465981E-5|0|0.006|-0.994|0 2020-10-21|4.228051E-5|0.0002591047|0.005|0.776|4.758 2020-10-22|-2.397203E-5|0|0.006|-0.417|0 2020-10-23|6.698948E-5|0|0.006|1.171|0 2020-10-26|3.196924E-5|0|0.006|0.552|0 2020-10-27|-0.00012578228|0|0.006|-2.161|0 2020-10-28|-8.234144E-5|0|0.006|-1.446|0 2020-10-29|-0.00018771468|0|0.006|-3.344|0 2020-10-30|4.70554E-5|0|0.005|0.867|0 2020-11-02|-1.287136E-5|0|0.005|-0.235|0 2020-11-03|0.000135546|0|0.005|2.482|0 2020-11-04|0.00013164492|0|0.006|2.353|0 2020-11-05|-3.387548E-5|0|0.006|-0.591|0 2020-11-06|0.00013525948|0|0.006|2.376|0 2020-11-09|2.93132E-6|0|0.006|0.05|0 2020-11-10|0.00028050308|0|0.006|4.81|0 2020-11-11|6.686936E-5|0|0.006|1.094|0 2020-11-12|-2.889444E-5|0.000277404|0.006|-0.468|4.489 2020-11-13|-0.00010877184|0|0.006|-1.692|0 2020-11-16|0.00012807936|0|0.006|2.027|0 2020-11-17|0.00014955264|0|0.006|2.32|0 2020-11-18|-2.066688E-5|0|0.007|-0.313|0 2020-11-19|-4.96512E-5|0|0.007|-0.755|0 2020-11-20|2.181888E-5|0|0.007|0.334|0 2020-11-23|-2.412288E-5|0|0.007|-0.368|0 2020-11-24|0.0001074816|0|0.007|1.648|0 2020-11-25|0.00014264064|0|0.007|2.151|0 2020-11-26|0|0|0.007|0|0 2020-11-27|-5.571072E-5|0|0.007|-0.822|0 2020-11-30|-1.527552E-5|0|0.007|-0.227|0 2020-12-01|-9.160704E-5|0|0.007|-1.367|0 2020-12-02|7.598592E-5|0.000288678|0.007|1.149|4.366 2020-12-03|-1.16594E-5|0|0.007|-0.167|0 2020-12-04|1.264504E-5|0|0.007|0.182|0 2020-12-07|0.00013940796|0|0.007|1.998|0 2020-12-08|-5.4691E-5|0|0.007|-0.769|0 2020-12-09|3.500224E-5|0|0.007|0.496|0 2020-12-10|-4.012276E-5|0|0.007|-0.565|0 2020-12-11|1.565004E-5|0|0.007|0.222|0 2020-12-14|-3.603596E-5|0.000582364|0.007|-0.51|8.234 2020-12-15|-6.476148E-5|0|0.008|-0.85|0 2020-12-16|0.000137361|0|0.008|1.818|0 2020-12-17|-2.020704E-5|0|0.008|-0.263|0 2020-12-18|5.549124E-5|0|0.008|0.723|0 2020-12-21|-3.590916E-5|0|0.008|-0.465|0 2020-12-22|-4.598664E-5|0|0.008|-0.598|0 2020-12-23|-1.078056E-5|0|0.008|-0.141|0 2020-12-24|6.681864E-5|0|0.008|0.875|0 2020-12-25|0|0|0.008|0|0 2020-12-28|1.39314E-5|0|0.008|0.181|0 2020-12-29|1.257732E-5|0|0.008|0.163|0 2020-12-30|-5.096028E-5|0|0.008|-0.659|0 2020-12-31|8.387484E-5|0|0.008|1.093|0 2021-01-01|0|0|0.008|0|0 2021-01-04|5.543916E-5|0|0.008|0.714|0 2021-01-05|-0.00013454868|0|0.008|-1.722|0 2021-01-06|0.00010379544|0|0.008|1.351|0 2021-01-07|0.00028086744|0|0.008|3.608|0 2021-01-08|6.51E-5|0|0.008|0.807|0 2021-01-11|-5.15592E-6|0|0.008|-0.063|0 2021-01-12|3.04668E-5|0|0.008|0.375|0 2021-01-13|7.593264E-5|0|0.008|0.931|0 2021-01-14|-7.450044E-5|0|0.008|-0.905|0 2021-01-15|1.525944E-5|0|0.008|0.187|0 2021-01-18|0|0|0.008|0|0 2021-01-19|-7.171416E-5|0|0.008|-0.877|0 2021-01-20|3.934644E-5|0|0.008|0.486|0 2021-01-21|2.231628E-5|0|0.008|0.274|0 2021-01-22|-7.770336E-5|0|0.008|-0.952|0 2021-01-25|-4.708032E-5|0|0.008|-0.582|0 2021-01-26|-6.525624E-5|0|0.008|-0.812|0 2021-01-27|-8.457792E-5|0|0.008|-1.061|0 2021-01-28|-0.00020993448|0.000880401|0.008|-2.661|11.161 2021-01-29|0.0001533312|0|0.009|1.792|0 2021-02-01|-0.00016642824|0|0.009|-1.91|0 2021-02-02|0.00017580816|0|0.009|2.057|0 2021-02-03|0.00012780504|0|0.009|1.465|0 2021-02-04|4.324056E-5|0|0.009|0.489|0 2021-02-05|9.20568E-5|0|0.009|1.035|0 2021-02-08|2.70072E-5|0|0.009|0.301|0 2021-02-09|9.069192E-5|0|0.009|1.006|0 2021-02-10|6.15648E-6|0|0.009|0.068|0 2021-02-11|2.41032E-5|0|0.009|0.265|0 2021-02-12|2.3232E-6|0|0.009|0.025|0 2021-02-15|0|0|0.009|0|0 2021-02-16|5.19816E-5|0|0.009|0.569|0 2021-02-17|1.43748E-5|0|0.009|0.156|0 2021-02-18|-4.721904E-5|0|0.009|-0.513|0 2021-02-19|-7.471992E-5|0|0.009|-0.816|0 2021-02-22|0.00011029392|0|0.009|1.215|0 2021-02-23|5.05296E-5|0|0.009|0.55|0 2021-02-24|5.57568E-5|0|0.009|0.603|0 2021-02-25|0.00015562536|0|0.009|1.674|0 2021-02-26|-0.00023423664|0|0.009|-2.478|0 2021-03-01|-0.00011348832|0|0.009|-1.231|0 2021-03-02|0.0002617956|0|0.009|2.876|0 2021-03-03|-8.546472E-5|0|0.009|-0.913|0 2021-03-04|7.4052E-6|0|0.009|0.08|0 2021-03-05|-0.00014145384|0|0.009|-1.523|0 2021-03-08|0.00022990968|0|0.009|2.514|0 2021-03-09|5.999664E-5|0|0.009|0.64|0 2021-03-10|4.99488E-6|0|0.009|0.053|0 2021-03-11|0.00011087472|0|0.009|1.174|0 2021-03-12|0.0001090452|0|0.01|1.142|0 2021-03-15|5.31432E-5|0|0.01|0.55|0 2021-03-16|0.00010738992|0|0.01|1.106|0 2021-03-17|-0.00012176472|0|0.01|-1.24|0 2021-03-18|5.781864E-5|0|0.01|0.596|0 2021-03-19|-0.00012896664|0.000330303|0.01|-1.322|3.385 2021-03-22|5.58744E-6|0|0.01|0.056|0 2021-03-23|-3.821088E-5|0|0.01|-0.383|0 2021-03-24|-0.00023779664|0|0.01|-2.396|0 2021-03-25|-1.8024E-6|0|0.01|-0.019|0 2021-03-26|0.00014842764|0|0.01|1.532|0 2021-03-29|0.00018303372|0|0.01|1.861|0 2021-03-30|-0.00014788692|0|0.01|-1.476|0 2021-03-31|9.615804E-5|0|0.01|0.974|0 2021-04-01|-2.289048E-5|0|0.01|-0.23|0 2021-04-02|0|0|0.01|0|0 2021-04-05|0.0001808408|0|0.01|1.819|0 2021-04-06|3.884172E-5|0|0.01|0.384|0 2021-04-07|-6.12816E-6|0|0.01|-0.06|0 2021-04-08|-5.250992E-5|0|0.01|-0.517|0 2021-04-09|-2.355136E-5|-0.001337472|0.01|-0.233|-13.237 2021-04-12|5.89806E-5|0|0.009|0.675|0 2021-04-13|2.924292E-5|0.001351024|0.009|0.332|15.349 2021-04-14|-6.942244E-5|0|0.01|-0.682|0 2021-04-15|8.759664E-5|0|0.01|0.866|0 2021-04-16|8.236968E-5|0|0.01|0.807|0 2021-04-19|6.960268E-5|0|0.01|0.677|0 2021-04-20|-5.9329E-5|0|0.01|-0.573|0 2021-04-21|-0.00016200572|0|0.01|-1.574|0 2021-04-22|0.00015527676|0|0.01|1.533|0 2021-04-23|-5.356132E-5|0|0.01|-0.521|0 2021-04-26|0.00019655172|0|0.01|1.921|0 2021-04-27|2.961944E-5|0|0.01|0.284|0 2021-04-28|2.108808E-5|0|0.01|0.202|0 2021-04-29|5.440244E-5|0|0.01|0.519|0 2021-04-30|6.09812E-5|0|0.011|0.579|0 2021-05-03|-0.00014025676|0|0.011|-1.324|0 2021-05-04|5.968948E-5|0|0.01|0.571|0 2021-05-05|4.8064E-7|0|0.011|0.005|0 2021-05-06|8.041708E-5|0|0.011|0.765|0 2021-05-07|-3.6048E-6|0|0.011|-0.034|0 2021-05-10|0.00010429888|0.000709746|0.011|0.985|6.701 2021-05-11|-0.00010073376|0|0.011|-0.883|0 2021-05-12|-0.00010592424|0|0.011|-0.937|0 2021-05-13|-0.00029473596|0|0.011|-2.632|0 2021-05-14|0.00017628408|0|0.011|1.617|0 2021-05-17|0.00021367476|0|0.011|1.928|0 2021-05-18|2.43504E-6|0|0.011|0.022|0 2021-05-19|-0.000112941|0|0.011|-1|0 2021-05-20|-8.051652E-5|0|0.011|-0.72|0 2021-05-21|3.421872E-5|0|0.011|0.308|0 2021-05-24|2.70738E-5|0|0.011|0.243|0 2021-05-25|5.437188E-5|0|0.011|0.487|0 2021-05-26|-0.00011313324|0|0.011|-1.008|0 2021-05-27|6.821316E-5|-0.000347641|0.011|0.614|-3.13 2021-05-28|0.00010590848|0|0.011|0.978|0 2021-05-31|0|0|0.011|0|0 2021-06-01|4.87328E-6|0|0.011|0.045|0 2021-06-02|7.297504E-5|0|0.011|0.667|0 2021-06-03|-3.355424E-5|0|0.011|-0.305|0 2021-06-04|-7.35648E-6|0|0.011|-0.067|0 2021-06-07|-3.69376E-6|0|0.011|-0.034|0 2021-06-08|4.656E-7|0|0.011|0.004|0 2021-06-09|6.443904E-5|0|0.011|0.588|0 2021-06-10|-5.146432E-5|0|0.011|-0.467|0 2021-06-11|-4.466656E-5|0|0.011|-0.407|0 2021-06-14|7.645152E-5|0|0.011|0.699|0 2021-06-15|-8.120064E-5|0|0.011|-0.737|0 2021-06-16|7.120576E-5|0|0.011|0.651|0 2021-06-17|-3.0264E-5|0|0.011|-0.275|0 2021-06-18|-0.00019573824|0|0.011|-1.784|0 2021-06-21|-0.00020418112|0|0.011|-1.895|0 2021-06-22|0.0002508032|0|0.011|2.373|0 2021-06-23|1.269536E-5|0|0.011|0.117|0 2021-06-24|7.4496E-7|0|0.011|0.007|0 2021-06-25|9.29648E-5|0|0.011|0.858|0 2021-06-28|0.00010209056|0|0.011|0.934|0 2021-06-29|-0.00014002144|0|0.011|-1.269|0 2021-06-30|-2.504928E-5|0|0.011|-0.23|0 2021-07-01|2.790496E-5|0|0.011|0.257|0 2021-07-02|0.00011941088|0|0.011|1.096|0 2021-07-05|0|0|0.011|0|0 2021-07-06|-5.95968E-6|0|0.011|-0.054|0 2021-07-07|-0.00015926624|0|0.011|-1.447|0 2021-07-08|6.58048E-6|0|0.011|0.061|0 2021-07-09|-0.0001416976|0|0.011|-1.305|0 2021-07-12|0.0002078128|0|0.011|1.94|0 2021-07-13|4.668416E-5|0|0.011|0.428|0 2021-07-14|-0.00014374624|0|0.011|-1.311|0 2021-07-15|-7.437184E-5|0|0.011|-0.687|0 2021-07-16|-5.95968E-5|0|0.011|-0.554|0 2021-07-19|-0.0001437152|0|0.011|-1.344|0 2021-07-20|-0.00024828896|0|0.011|-2.354|0 2021-07-21|0.00025741472|0|0.01|2.5|0 2021-07-22|0.00015010944|0|0.011|1.422|0 2021-07-23|-5.031584E-5|0|0.011|-0.47|0 2021-07-26|9.1568E-5|0|0.011|0.859|0 2021-07-27|2.20384E-5|0|0.011|0.205|0 2021-07-28|-1.871712E-5|0|0.011|-0.174|0 2021-07-29|5.335776E-5|0|0.011|0.496|0 2021-07-30|8.296992E-5|0|0.011|0.768|0 2021-08-02|-3.35232E-5|0|0.011|-0.308|0 2021-08-03|-4.71808E-5|0|0.011|-0.435|0 2021-08-04|8.747072E-5|0|0.011|0.81|0 2021-08-05|-0.00012906432|0|0.011|-1.185|0 2021-08-06|3.13504E-5|0|0.011|0.291|0 2021-08-09|8.387008E-5|0|0.011|0.777|0 2021-08-10|-0.00013173376|0|0.011|-1.211|0 2021-08-11|6.900192E-5|0|0.011|0.642|0 2021-08-12|7.586176E-5|0|0.011|0.701|0 2021-08-13|2.411808E-5|0|0.011|0.221|0 2021-08-16|-8.78432E-6|0|0.011|-0.08|0 2021-08-17|-4.274208E-5|0|0.011|-0.392|0 2021-08-18|-0.00012437728|0|0.011|-1.145|0 2021-08-19|-8.64464E-5|0|0.011|-0.805|0 2021-08-20|-6.54944E-5|0|0.011|-0.615|0 2021-08-23|9.18784E-5|0|0.011|0.868|0 2021-08-24|7.8376E-5|0|0.011|0.734|0 2021-08-25|0.00012111808|0|0.011|1.126|0 2021-08-26|9.380288E-5|0|0.011|0.862|0 2021-08-27|-5.044E-5|0|0.011|-0.46|0 2021-08-30|0.00014377728|0|0.011|1.316|0 2021-08-31|-4.416992E-5|0|0.011|-0.399|0 2021-09-01|1.604768E-5|0|0.011|0.146|0 2021-09-02|2.20384E-6|0|0.011|0.02|0 2021-09-03|6.447008E-5|0|0.011|0.584|0 2021-09-06|0|0|0.011|0|0 2021-09-07|-4.072448E-5|0|0.011|-0.367|0 2021-09-08|-9.706208E-5|0|0.011|-0.877|0 2021-09-09|-2.18832E-5|0|0.011|-0.2|0 2021-09-10|-1.232288E-5|0|0.011|-0.113|0 2021-09-13|-8.340448E-5|0|0.011|-0.763|0 2021-09-14|1.673056E-5|0.000348908|0.011|0.154|3.216 2021-09-15|-0.00010310472|0|0.011|-0.919|0 2021-09-16|0.0001326456|0|0.011|1.194|0 2021-09-17|-1.044504E-5|0|0.011|-0.093|0 2021-09-20|-9.464616E-5|-0.0020793|0.011|-0.842|-18.508 2021-09-21|-0.00016837464|0|0.009|-1.858|0 2021-09-22|-2.117052E-5|0|0.009|-0.238|0 2021-09-23|0.00010965444|0|0.009|1.236|0 2021-09-24|0.00013337688|0|0.009|1.485|0 2021-09-27|2.023308E-5|0|0.009|0.222|0 2021-09-28|1.945188E-5|0|0.009|0.213|0 2021-09-29|-0.00014678748|0|0.009|-1.604|0 2021-09-30|2.229024E-5|0|0.009|0.247|0 2021-10-01|-0.00010665984|0|0.009|-1.181|0 2021-10-04|0.00012441912|0|0.009|1.394|0 2021-10-05|-6.791232E-5|0|0.009|-0.751|0 2021-10-06|6.62718E-5|0|0.009|0.738|0 2021-10-07|8.25468E-6|0|0.009|0.091|0 2021-10-08|7.57764E-5|0|0.009|0.837|0 2021-10-11|-9.27024E-6|0|0.009|-0.102|0 2021-10-12|-7.660968E-5|0|0.009|-0.84|0 2021-10-13|-1.226484E-5|0|0.009|-0.136|0 2021-10-14|4.603872E-5|0|0.009|0.51|0 2021-10-15|0.0001302|0|0.009|1.434|0 2021-10-18|1.15878E-5|0|0.009|0.126|0 2021-10-19|-2.52588E-5|0|0.009|-0.274|0 2021-10-20|8.369256E-5|0|0.009|0.91|0 2021-10-21|5.986596E-5|0|0.009|0.645|0 2021-10-22|2.588376E-5|0|0.009|0.277|0 2021-10-25|2.973768E-5|0|0.009|0.318|0 2021-10-26|-2.249856E-5|0|0.009|-0.24|0 2021-10-27|-4.096092E-5|0|0.009|-0.437|0 2021-10-28|-0.00013447056|0|0.009|-1.441|0 2021-10-29|9.436896E-5|0|0.009|1.026|0 2021-11-01|8.3328E-6|0|0.009|0.09|0 2021-11-02|9.197328E-5|0|0.009|0.989|0 2021-11-03|5.12988E-6|0|0.009|0.055|0 2021-11-04|7.554204E-5|0|0.009|0.804|0 2021-11-05|-3.72372E-5|0|0.009|-0.393|0 2021-11-08|7.936992E-5|0|0.009|0.841|0 2021-11-09|-3.28104E-6|0|0.01|-0.034|0 2021-11-10|-9.08796E-6|0|0.01|-0.096|0