DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0.002481|0|-0|-6361.538|0 2020-10-16|-1.2E-5|0|0.002|-0.491|0 2020-10-19|1.8E-5|0.002487|0.002|0.741|102.346 2020-10-20|-8.0E-5|0|0.005|-1.621|0 2020-10-21|-3.4E-5|0|0.005|-0.7|0 2020-10-22|-5.6E-5|0.002402|0.005|-1.162|49.824 2020-10-23|8.1E-5|0|0.007|1.13|0 2020-10-26|5.1E-5|0|0.007|0.704|0 2020-10-27|-0.000126|0|0.007|-1.726|0 2020-10-28|-0.000201|0.0011685|0.007|-2.802|16.29 2020-10-29|-0.0002975|0|0.008|-3.655|0 2020-10-30|5.25E-5|0|0.008|0.669|0 2020-11-02|4.2E-5|0|0.008|0.532|0 2020-11-03|0.0002275|0|0.008|2.866|0 2020-11-04|0.0002415|0|0.008|2.958|0 2020-11-05|0.0001785|0|0.008|2.123|0 2020-11-06|-4.2E-5|0|0.009|-0.489|0 2020-11-09|-6.65E-5|0|0.009|-0.778|0 2020-11-10|0.0003465|0.000633|0.008|4.088|7.468 2020-11-11|0|0|0.009|0|0 2020-11-12|0.00011625|0|0.009|1.229|0 2020-11-13|-9.0E-5|0|0.01|-0.94|0 2020-11-16|0.00024375|0|0.009|2.571|0 2020-11-17|0.00016875|0|0.01|1.735|0 2020-11-18|-3.0E-5|0|0.01|-0.303|0 2020-11-19|-3.375E-5|0|0.01|-0.342|0 2020-11-20|7.5E-6|0|0.01|0.076|0 2020-11-23|-0.00012|0|0.01|-1.22|0 2020-11-24|0.00016125|0|0.01|1.659|0 2020-11-25|0.00016125|0|0.01|1.632|0 2020-11-26|0|0|0.01|0|0 2020-11-27|-3.0E-5|0|0.01|-0.299|0 2020-11-30|-3.75E-5|0|0.01|-0.375|0 2020-12-01|-0.0001875|0.000655|0.01|-1.88|6.567 2020-12-02|5.2E-5|0|0.01|0.498|0 2020-12-03|1.2E-5|0|0.01|0.114|0 2020-12-04|7.2E-5|0|0.011|0.685|0 2020-12-07|0.000144|0|0.011|1.361|0 2020-12-08|-0.000124|0|0.011|-1.157|0 2020-12-09|4.4E-5|0|0.011|0.415|0 2020-12-10|-1.6E-5|0|0.011|-0.15|0 2020-12-11|-8.4E-5|0|0.011|-0.791|0 2020-12-14|5.6E-5|0|0.011|0.531|0 2020-12-15|-7.2E-5|0|0.011|-0.679|0 2020-12-16|5.2E-5|0|0.011|0.494|0 2020-12-17|-2.0E-5|0|0.011|-0.189|0 2020-12-18|-4.4E-5|0|0.011|-0.417|0 2020-12-21|6.8E-5|0|0.011|0.647|0 2020-12-22|-7.2E-5|0|0.011|-0.68|0 2020-12-23|-5.6E-5|0|0.011|-0.533|0 2020-12-24|0.000112|0|0.01|1.071|0 2020-12-25|0|0|0.011|0|0 2020-12-28|-4.0E-6|0|0.011|-0.038|0 2020-12-29|8.8E-5|0|0.011|0.833|0 2020-12-30|-7.2E-5|0|0.011|-0.676|0 2020-12-31|6.8E-5|0|0.011|0.643|0 2021-01-01|0|0|0.011|0|0 2021-01-04|2.0E-5|0|0.011|0.188|0 2021-01-05|-0.000268|0|0.011|-2.513|0 2021-01-06|0.000108|0|0.01|1.039|0 2021-01-07|0.000156|0|0.011|1.485|0 2021-01-08|3.6E-5|0|0.011|0.338|0 2021-01-11|-6.4E-5|0|0.011|-0.598|0 2021-01-12|5.6E-5|0|0.011|0.527|0 2021-01-13|0.000184|0|0.011|1.721|0 2021-01-14|-8.0E-6|0|0.011|-0.074|0 2021-01-15|0.000268|0|0.011|2.467|0 2021-01-18|0|0|0.011|0|0 2021-01-19|-8.4E-5|0|0.011|-0.755|0 2021-01-20|9.2E-5|0|0.011|0.833|0 2021-01-21|-2.0E-5|0|0.011|-0.18|0 2021-01-22|-0.0001|0|0.011|-0.899|0 2021-01-25|7.6E-5|0|0.011|0.69|0 2021-01-26|0|0|0.011|0|0 2021-01-27|-8.0E-6|0|0.011|-0.072|0 2021-01-28|-0.0002|0|0.011|-1.804|0 2021-01-29|-7.6E-5|-0.00067825|0.011|-0.698|-6.229 2021-02-01|-0.000255|0|0.01|-2.516|0 2021-02-02|0.00011625|0|0.01|1.177|0 2021-02-03|0.00016875|0|0.01|1.688|0 2021-02-04|1.125E-5|0|0.01|0.111|0 2021-02-05|0.00016125|0|0.01|1.585|0 2021-02-08|-1.125E-5|0|0.01|-0.109|0 2021-02-09|0.0001875|0|0.01|1.816|0 2021-02-10|0.00012|0|0.011|1.141|0 2021-02-11|-1.125E-5|0|0.011|-0.106|0 2021-02-12|3.375E-5|0|0.011|0.318|0 2021-02-15|0|0|0.011|0|0 2021-02-16|-1.5E-5|0|0.011|-0.141|0 2021-02-17|0|0|0.011|0|0 2021-02-18|-9.75E-5|-0.0049385|0.011|-0.916|-46.41 2021-02-19|-6.8E-5|0|0.006|-1.213|0 2021-02-22|-1.2E-5|0|0.006|-0.217|0 2021-02-23|-4.0E-6|0|0.006|-0.072|0 2021-02-24|-6.4E-5|0|0.006|-1.159|0 2021-02-25|4.8E-5|0|0.005|0.88|0 2021-02-26|-9.4E-5|0|0.006|-1.708|0 2021-03-01|-0.000112|0|0.005|-2.07|0 2021-03-02|0.000112|0|0.005|2.114|0 2021-03-03|-2.6E-5|0|0.005|-0.481|0 2021-03-04|4.0E-6|0|0.005|0.074|0 2021-03-05|-7.6E-5|0|0.005|-1.41|0 2021-03-08|5.8E-5|0|0.005|1.092|0 2021-03-09|2.4E-5|0|0.005|0.447|0 2021-03-10|-1.6E-5|0|0.005|-0.297|0 2021-03-11|8.0E-5|0|0.005|1.487|0 2021-03-12|7.2E-5|0|0.005|1.319|0 2021-03-15|4.2E-5|0|0.006|0.759|0 2021-03-16|0|0|0.006|0|0 2021-03-17|4.6E-5|0|0.006|0.825|0 2021-03-18|2.0E-5|0|0.006|0.356|0 2021-03-19|-4.0E-6|0|0.006|-0.071|0 2021-03-22|-1.6E-5|0|0.006|-0.284|0 2021-03-23|2.6E-5|0|0.006|0.463|0 2021-03-24|-0.000112|0|0.006|-1.984|0 2021-03-25|2.0E-6|0|0.006|0.036|0 2021-03-26|0.00011|0|0.006|1.987|0 2021-03-29|-2.0E-6|0|0.006|-0.035|0 2021-03-30|6.4E-5|0|0.006|1.134|0 2021-03-31|-8.0E-6|0|0.006|-0.14|0 2021-04-01|-8.0E-6|0|0.006|-0.14|0 2021-04-02|0|0|0.006|0|0 2021-04-05|-1.4E-5|0|0.006|-0.246|0 2021-04-06|0.000104|0|0.006|1.832|0 2021-04-07|-8.0E-6|0|0.006|-0.138|0 2021-04-08|-5.4E-5|0|0.006|-0.935|0 2021-04-09|1.8E-5|0|0.006|0.315|0 2021-04-12|1.2E-5|0|0.006|0.209|0 2021-04-13|2.8E-5|0|0.006|0.487|0 2021-04-14|-5.0E-5|0|0.006|-0.866|0 2021-04-15|2.6E-5|0|0.006|0.454|0 2021-04-16|3.4E-5|0|0.006|0.591|0 2021-04-19|3.0E-5|0|0.006|0.518|0 2021-04-20|-2.4E-5|0|0.006|-0.413|0 2021-04-21|-5.0E-5|0|0.006|-0.863|0 2021-04-22|4.0E-5|0|0.006|0.697|0 2021-04-23|-4.2E-5|0|0.006|-0.726|0 2021-04-26|1.6E-5|0|0.006|0.279|0 2021-04-27|-2.6E-5|0|0.006|-0.452|0 2021-04-28|2.0E-5|0|0.006|0.349|0 2021-04-29|-1.6E-5|0|0.006|-0.278|0 2021-04-30|8.0E-5|0|0.006|1.395|0 2021-05-03|-1.4E-5|0|0.006|-0.241|0 2021-05-04|6.2E-5|0|0.006|1.069|0 2021-05-05|2.4E-5|0|0.006|0.409|0 2021-05-06|-2.6E-5|0|0.006|-0.442|0 2021-05-07|3.2E-5|0|0.006|0.546|0 2021-05-10|3.8E-5|0|0.006|0.645|0 2021-05-11|-2.0E-5|0|0.006|-0.337|0 2021-05-12|-7.0E-5|0|0.006|-1.184|0 2021-05-13|-0.0001|0|0.006|-1.712|0 2021-05-14|0.000104|0|0.006|1.812|0 2021-05-17|6.0E-5|0|0.006|1.027|0 2021-05-18|4.0E-6|0|0.006|0.068|0 2021-05-19|-6.8E-5|0|0.006|-1.151|0 2021-05-20|-3.0E-5|0|0.006|-0.514|0 2021-05-21|2.6E-5|0|0.006|0.447|0 2021-05-24|8.0E-6|0|0.006|0.137|0 2021-05-25|2.6E-5|0|0.006|0.445|0 2021-05-26|-3.2E-5|0|0.006|-0.545|0 2021-05-27|-2.0E-6|0|0.006|-0.034|0 2021-05-28|5.6E-5|0|0.006|0.959|0 2021-05-31|0|0|0.006|0|0 2021-06-01|-6.0E-6|0|0.006|-0.102|0 2021-06-02|1.6E-5|0|0.006|0.272|0 2021-06-03|3.0E-5|0|0.006|0.508|0 2021-06-04|0|0|0.006|0|0 2021-06-07|7.8E-5|0|0.006|1.315|0 2021-06-08|-3.2E-5|0|0.006|-0.532|0 2021-06-09|1.6E-5|0|0.006|0.268|0 2021-06-10|2.6E-5|0|0.006|0.434|0 2021-06-11|-1.0E-5|0|0.006|-0.166|0 2021-06-14|4.0E-5|0|0.006|0.665|0 2021-06-15|-3.0E-5|0|0.006|-0.496|0 2021-06-16|2.4E-5|0|0.006|0.399|0 2021-06-17|-3.4E-5|0|0.006|-0.562|0 2021-06-18|-4.8E-5|0|0.006|-0.799|0 2021-06-21|-7.2E-5|0|0.006|-1.207|0 2021-06-22|0.0001|0|0.006|1.698|0 2021-06-23|-5.0E-5|0|0.006|-0.835|0 2021-06-24|-4.4E-5|0|0.006|-0.741|0 2021-06-25|2.2E-5|0|0.006|0.373|0 2021-06-28|4.6E-5|0|0.006|0.777|0 2021-06-29|-7.8E-5|0|0.006|-1.308|0 2021-06-30|-5.6E-5|0|0.006|-0.951|0 2021-07-01|6.0E-6|0|0.006|0.103|0 2021-07-02|5.4E-5|0|0.006|0.925|0 2021-07-05|0|0|0.006|0|0 2021-07-06|-1.4E-5|0|0.006|-0.238|0 2021-07-07|-4.8E-5|0|0.006|-0.817|0 2021-07-08|7.2E-5|0|0.006|1.235|0 2021-07-09|-5.2E-5|0|0.006|-0.881|0 2021-07-12|6.4E-5|0|0.006|1.094|0 2021-07-13|-1.6E-5|0|0.006|-0.271|0 2021-07-14|-4.8E-5|0|0.006|-0.814|0 2021-07-15|-1.6E-5|0|0.006|-0.274|0 2021-07-16|-4.0E-6|0|0.006|-0.069|0 2021-07-19|-1.0E-5|0|0.006|-0.172|0 2021-07-20|-0.000104|-0.00359625|0.006|-1.787|-61.802 2021-07-21|5.25E-5|0|0.002|2.478|0 2021-07-22|1.725E-5|0.001485|0.002|0.794|68.394 2021-07-23|-2.875E-5|0|0.004|-0.783|0 2021-07-26|2.25E-5|0|0.004|0.617|0 2021-07-27|-1.875E-5|0|0.004|-0.511|0 2021-07-28|2.125E-5|0|0.004|0.582|0 2021-07-29|8.75E-6|0|0.004|0.238|0 2021-07-30|1.875E-5|0|0.004|0.51|0 2021-08-02|-2.5E-5|0|0.004|-0.676|0 2021-08-03|-1.375E-5|0|0.004|-0.374|0 2021-08-04|-2.625E-5|0|0.004|-0.718|0 2021-08-05|-7.75E-5|0|0.004|-2.134|0 2021-08-06|2.0E-5|0|0.004|0.563|0 2021-08-09|1.625E-5|0|0.004|0.455|0 2021-08-10|-1.75E-5|0|0.004|-0.487|0 2021-08-11|2.0E-5|0|0.004|0.56|0 2021-08-12|3.0E-5|0|0.004|0.835|0 2021-08-13|-1.25E-5|0|0.004|-0.345|0 2021-08-16|-3.5E-5|0|0.004|-0.969|0 2021-08-17|2.625E-5|-0.0014565|0.004|0.734|-40.73 2021-08-18|9.0E-6|0|0.002|0.419|0 2021-08-19|-3.675E-5|0|0.002|-1.706|0 2021-08-20|-1.65E-5|0|0.002|-0.779|0 2021-08-23|1.575E-5|0|0.002|0.749|0 2021-08-24|9.0E-6|0|0.002|0.425|0 2021-08-25|2.25E-6|0|0.002|0.106|0 2021-08-26|7.5E-6|0|0.002|0.352|0 2021-08-27|-7.5E-7|0|0.002|-0.035|0 2021-08-30|1.35E-5|0|0.002|0.632|0 2021-08-31|-4.5E-6|0|0.002|-0.209|0 2021-09-01|1.5E-6|0|0.002|0.07|0 2021-09-02|-2.25E-6|0|0.002|-0.105|0 2021-09-03|1.8E-5|0|0.002|0.84|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-6.75E-6|0|0.002|-0.312|0 2021-09-08|-3.075E-5|0|0.002|-1.427|0 2021-09-09|9.75E-6|0|0.002|0.459|0 2021-09-10|-1.725E-5|0|0.002|-0.808|0 2021-09-13|-2.175E-5|0|0.002|-1.028|0 2021-09-14|1.05E-5|0|0.002|0.501|0 2021-09-15|-3.675E-5|0|0.002|-1.746|0 2021-09-16|1.65E-5|0|0.002|0.798|0 2021-09-17|-2.925E-5|0|0.002|-1.403|0 2021-09-20|-3.0E-6|0|0.002|-0.146|0 2021-09-21|-1.35E-5|0|0.002|-0.658|0 2021-09-22|-2.775E-5|0|0.002|-1.361|0 2021-09-23|1.95E-5|0|0.002|0.969|0 2021-09-24|1.95E-5|0|0.002|0.96|0 2021-09-27|1.275E-5|0|0.002|0.622|0 2021-09-28|2.25E-5|0|0.002|1.091|0 2021-09-29|-1.125E-5|0|0.002|-0.539|0 2021-09-30|1.275E-5|0|0.002|0.615|0 2021-10-01|-2.55E-5|0|0.002|-1.222|0 2021-10-04|2.55E-5|0|0.002|1.237|0 2021-10-05|0|0|0.002|0|0 2021-10-06|0|0|0.002|0|0 2021-10-07|1.95E-5|0|0.002|0.934|0 2021-10-08|2.7E-5|0|0.002|1.282|0 2021-10-11|-1.5E-6|0|0.002|-0.07|0 2021-10-12|2.175E-5|0|0.002|1.02|0 2021-10-13|2.25E-6|0|0.002|0.104|0 2021-10-14|7.5E-7|0|0.002|0.035|0 2021-10-15|1.5E-5|0|0.002|0.695|0 2021-10-18|1.8E-5|0|0.002|0.829|0 2021-10-19|-9.75E-6|0|0.002|-0.445|0 2021-10-20|1.95E-5|0|0.002|0.894|0 2021-10-21|3.75E-6|0|0.002|0.17|0 2021-10-22|9.0E-6|0|0.002|0.408|0 2021-10-25|4.5E-6|0|0.002|0.203|0 2021-10-26|-1.5E-6|0|0.002|-0.068|0 2021-10-27|-6.375E-5|0|0.002|-2.877|0 2021-10-28|-3.525E-5|0|0.002|-1.638|0 2021-10-29|-9.75E-6|0|0.002|-0.461|0 2021-11-01|2.025E-5|0|0.002|0.961|0 2021-11-02|8.25E-6|0|0.002|0.388|0 2021-11-03|-1.35E-5|0|0.002|-0.632|0 2021-11-04|9.75E-6|0|0.002|0.46|0 2021-11-05|-7.5E-6|0|0.002|-0.352|0 2021-11-08|9.0E-6|0|0.002|0.424|0 2021-11-09|3.75E-6|0|0.002|0.176|0 2021-11-10|-6.75E-6|0|0.002|-0.316|0 2021-11-11|2.775E-5|0|0.002|1.303|0 2021-11-12|-2.775E-5|0|0.002|-1.286|0 2021-11-15|1.275E-5|0|0.002|0.599|0 2021-11-16|1.5E-6|0|0.002|0.07|0 2021-11-17|-1.125E-5|0|0.002|-0.525|0 2021-11-18|-4.5E-6|0|0.002|-0.211|0 2021-11-19|-2.85E-5|0|0.002|-1.339|0 2021-11-22|-4.5E-6|0|0.002|-0.214|0 2021-11-23|2.775E-5|0|0.002|1.324|0 2021-11-24|5.25E-6|0|0.002|0.247|0 2021-11-25|9.0E-6|0|0.002|0.423|0 2021-11-26|-9.0E-6|0|0.002|-0.421|0 2021-11-29|-5.25E-5|0|0.002|-2.467|0 2021-11-30|-3.75E-6|0|0.002|-0.181|0 2021-12-01|-4.575E-5|0|0.002|-2.208|0 2021-12-02|-3.9E-5|0|0.002|-1.925|0 2021-12-03|1.5E-5|0|0.002|0.755|0 2021-12-06|3.0E-6|0|0.002|0.15|0 2021-12-07|3.825E-5|0|0.002|1.907|0 2021-12-08|-2.25E-5|0|0.002|-1.101|0 2021-12-09|1.2E-5|0|0.002|0.594|0 2021-12-10|-1.275E-5|0|0.002|-0.627|0 2021-12-13|1.5E-6|0|0.002|0.074|0 2021-12-14|7.5E-7|0|0.002|0.037|0 2021-12-15|-8.25E-6|0|0.002|-0.408|0 2021-12-16|5.25E-6|0|0.002|0.261|0 2021-12-17|-2.25E-6|0|0.002|-0.111|0 2021-12-20|-3.75E-6|0|0.002|-0.186|0 2021-12-21|-0.0002985|0|0.002|-14.823|0 2021-12-22|3.9E-5|0|0.002|2.274|0 2021-12-23|4.5E-6|0|0.002|0.257|0 2021-12-24|0|0|0.002|0|0 2021-12-27|1.575E-5|0|0.002|0.896|0 2021-12-28|1.65E-5|0|0.002|0.93|0 2021-12-29|7.5E-6|0|0.002|0.419|0 2021-12-30|1.5E-6|0|0.002|0.083|0