DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-16|0.00401736|0|0|985.275|0 2020-09-17|-2.38E-5|0|0.004|-0.538|0 2020-09-18|-2.798E-5|0|0.004|-0.636|0 2020-09-21|-3.186E-5|0|0.004|-0.729|0 2020-09-22|-4.824E-5|0|0.004|-1.111|0 2020-09-23|3.374E-5|0|0.004|0.786|0 2020-09-24|-8.424E-5|0|0.004|-1.947|0 2020-09-25|1.616E-5|0|0.004|0.381|0 2020-09-28|4.788E-5|0|0.004|1.124|0 2020-09-29|5.774E-5|0|0.004|1.341|0 2020-09-30|-2.066E-5|0|0.004|-0.473|0 2020-10-01|2.63E-5|0|0.004|0.605|0 2020-10-02|1.88E-5|0|0.004|0.43|0 2020-10-05|-2.668E-5|0|0.004|-0.608|0 2020-10-06|6.922E-5|0|0.004|1.587|0 2020-10-07|-5.07E-5|0|0.004|-1.144|0 2020-10-08|5.698E-5|0|0.004|1.301|0 2020-10-09|3.504E-5|0|0.004|0.79|0 2020-10-12|3.11E-5|0.00102404|0.004|0.695|22.895 2020-10-13|7.0675E-5|0|0.006|1.279|0 2020-10-14|-2.32E-5|-0.001033535|0.006|-0.414|-18.461 2020-10-15|-1.906E-5|0|0.005|-0.42|0 2020-10-16|-3.82E-6|0|0.005|-0.084|0 2020-10-19|-2.6E-6|0|0.005|-0.058|0 2020-10-20|-6.878E-5|0|0.005|-1.523|0 2020-10-21|1.04E-5|0|0.004|0.234|0 2020-10-22|-3.3E-6|0|0.004|-0.074|0 2020-10-23|7.48E-6|0|0.004|0.168|0 2020-10-26|1.21E-5|0|0.004|0.271|0 2020-10-27|-7.028E-5|0|0.004|-1.571|0 2020-10-28|-2.06E-5|0|0.004|-0.468|0 2020-10-29|-0.00012156|0|0.004|-2.773|0 2020-10-30|3.188E-5|0|0.004|0.748|0 2020-11-02|-3.106E-5|0|0.004|-0.723|0 2020-11-03|5.03E-5|0|0.004|1.18|0 2020-11-04|6.66E-5|0|0.004|1.544|0 2020-11-05|9.162E-5|0|0.004|2.092|0 2020-11-06|5.926E-5|0|0.004|1.325|0 2020-11-09|-1.754E-5|0|0.005|-0.387|0 2020-11-10|1.614E-5|0|0.005|0.358|0 2020-11-11|1.558E-5|0|0.005|0.344|0 2020-11-12|3.188E-5|0|0.005|0.701|0 2020-11-13|-4.758E-5|0|0.005|-1.04|0 2020-11-16|6.0E-5|0|0.005|1.325|0 2020-11-17|4.176E-5|0|0.005|0.91|0 2020-11-18|-2.6E-5|0|0.005|-0.561|0 2020-11-19|-4.928E-5|0|0.005|-1.07|0 2020-11-20|1.576E-5|0|0.005|0.346|0 2020-11-23|-2.742E-5|0|0.005|-0.6|0 2020-11-24|1.302E-5|0|0.005|0.287|0 2020-11-25|5.25E-5|0|0.005|1.152|0 2020-11-26|0|0|0.005|0|0 2020-11-27|-1.07E-5|0|0.005|-0.232|0 2020-11-30|1.224E-5|0|0.005|0.266|0 2020-12-01|-1.75E-5|0|0.005|-0.38|0 2020-12-02|4.682E-5|0|0.005|1.019|0 2020-12-03|-7.38E-6|0|0.005|-0.159|0 2020-12-04|-9.3E-6|0|0.005|-0.201|0 2020-12-07|4.19E-5|0|0.005|0.906|0 2020-12-08|-1.306E-5|0|0.005|-0.28|0 2020-12-09|1.538E-5|0|0.005|0.331|0 2020-12-10|-1.922E-5|0|0.005|-0.412|0 2020-12-11|-6.34E-6|0|0.005|-0.136|0 2020-12-14|-4.1E-6|0|0.005|-0.088|0 2020-12-15|-1.0E-5|0|0.005|-0.216|0 2020-12-16|6.084E-5|0|0.005|1.315|0 2020-12-17|9.98E-6|0|0.005|0.213|0 2020-12-18|2.496E-5|0|0.005|0.531|0 2020-12-21|-6.416E-5|0|0.005|-1.358|0 2020-12-22|-2.596E-5|0|0.005|-0.557|0 2020-12-23|1.82E-6|0|0.005|0.039|0 2020-12-24|-2.6E-6|0|0.005|-0.056|0 2020-12-25|0|0|0.005|0|0 2020-12-28|1.664E-5|0|0.005|0.359|0 2020-12-29|2.732E-5|0|0.005|0.588|0 2020-12-30|-1.892E-5|0|0.005|-0.405|0 2020-12-31|-9.2E-7|0|0.005|-0.02|0 2021-01-01|0|0|0.005|0|0 2021-01-04|2.618E-5|0|0.005|0.562|0 2021-01-05|-6.132E-5|0|0.005|-1.309|0 2021-01-06|1.746E-5|0|0.005|0.378|0 2021-01-07|3.368E-5|0|0.005|0.726|0 2021-01-08|5.178E-5|0|0.005|1.108|0 2021-01-11|1.416E-5|0|0.005|0.3|0 2021-01-12|-1.768E-5|0|0.005|-0.373|0 2021-01-13|3.26E-6|0|0.005|0.069|0 2021-01-14|-3.44E-6|0.00107834|0.005|-0.073|22.824 2021-01-15|-1.4625E-5|0|0.006|-0.252|0 2021-01-18|0|0|0.006|0|0 2021-01-19|-1.565E-5|0.001072285|0.006|-0.271|18.536 2021-01-20|5.064E-5|0|0.007|0.74|0 2021-01-21|9.381E-5|0|0.007|1.361|0 2021-01-22|-3.84E-6|0|0.007|-0.055|0 2021-01-25|-4.74E-6|0|0.007|-0.068|0 2021-01-26|4.611E-5|0|0.007|0.661|0 2021-01-27|-4.59E-6|0|0.007|-0.065|0 2021-01-28|-0.00015339|0|0.007|-2.185|0 2021-01-29|4.128E-5|0|0.007|0.601|0 2021-02-01|0|0|0.007|0|0 2021-02-02|-0.00012021|0|0.007|-1.74|0 2021-02-03|0.0001503|0|0.007|2.215|0 2021-02-04|4.8E-7|0|0.007|0.007|0 2021-02-05|7.002E-5|0|0.007|1.009|0 2021-02-08|2.907E-5|0|0.007|0.415|0 2021-02-09|4.938E-5|0|0.007|0.702|0 2021-02-10|2.49E-6|0|0.007|0.035|0 2021-02-11|9.51E-6|0|0.007|0.134|0 2021-02-12|5.43E-6|0|0.007|0.077|0 2021-02-15|0|0|0.007|0|0 2021-02-16|1.089E-5|0|0.007|0.153|0 2021-02-17|-1.959E-5|0|0.007|-0.275|0 2021-02-18|1.173E-5|0.001116415|0.007|0.165|15.736 2021-02-19|-3.7135E-5|0.00111111|0.008|-0.452|13.513 2021-02-22|-1.424E-5|-0.00110933|0.009|-0.153|-11.933 2021-02-23|-5.635E-5|0|0.008|-0.689|0 2021-02-24|2.8E-6|0|0.008|0.034|0 2021-02-25|6.132E-5|0|0.008|0.755|0 2021-02-26|-0.00016366|0|0.008|-2.001|0 2021-03-01|-5.264E-5|0|0.008|-0.657|0 2021-03-02|0.000168665|0|0.008|2.118|0 2021-03-03|-5.978E-5|0|0.008|-0.735|0 2021-03-04|-0.000105595|0|0.008|-1.308|0 2021-03-05|-9.0475E-5|0|0.008|-1.136|0 2021-03-08|0.000169365|0|0.008|2.15|0 2021-03-09|-2.247E-5|0|0.008|-0.279|0 2021-03-10|8.75E-5|0|0.008|1.09|0 2021-03-11|4.8895E-5|0|0.008|0.603|0 2021-03-12|5.698E-5|0.001115695|0.008|0.698|13.672 2021-03-15|1.172E-5|0|0.009|0.126|0 2021-03-16|7.56E-5|0|0.009|0.809|0 2021-03-17|-5.08E-6|0|0.009|-0.054|0 2021-03-18|3.056E-5|0|0.009|0.325|0 2021-03-19|-0.0001298|0|0.009|-1.374|0 2021-03-22|-2.08E-5|0|0.009|-0.223|0 2021-03-23|7.192E-5|-0.00111996|0.009|0.774|-12.048 2021-03-24|-4.473E-5|0|0.008|-0.542|0 2021-03-25|-2.814E-5|0|0.008|-0.343|0 2021-03-26|5.047E-5|0|0.008|0.617|0 2021-03-29|0.000158865|0|0.008|1.931|0 2021-03-30|-4.935E-6|0|0.008|-0.059|0 2021-03-31|0|0|0.008|0|0 2021-04-01|-1.4525E-5|0|0.008|-0.173|0 2021-04-02|0|0|0.008|0|0 2021-04-05|0.00010122|0|0.008|1.21|0 2021-04-06|0.000111825|0|0.008|1.321|0 2021-04-07|-1.218E-5|0|0.009|-0.142|0 2021-04-08|-4.27E-6|0|0.009|-0.05|0 2021-04-09|3.885E-5|0|0.009|0.454|0 2021-04-12|5.3375E-5|0|0.009|0.621|0 2021-04-13|1.225E-6|0|0.009|0.014|0 2021-04-14|2.1035E-5|0|0.009|0.243|0 2021-04-15|-2.0685E-5|0|0.009|-0.238|0 2021-04-16|9.492E-5|0|0.009|1.097|0 2021-04-19|4.347E-5|0|0.009|0.497|0 2021-04-20|-3.4895E-5|0|0.009|-0.397|0 2021-04-21|-1.932E-5|0|0.009|-0.221|0 2021-04-22|4.7075E-5|0.00119691|0.009|0.539|13.696 2021-04-23|-6.684E-5|0|0.01|-0.67|0 2021-04-26|8.328E-5|0|0.01|0.84|0 2021-04-27|-1.304E-5|0|0.01|-0.13|0 2021-04-28|1.312E-5|0|0.01|0.131|0 2021-04-29|-1.472E-5|0|0.01|-0.147|0 2021-04-30|7.776E-5|0|0.01|0.779|0 2021-05-03|-8.304E-5|0|0.01|-0.825|0 2021-05-04|6.58E-5|0|0.01|0.659|0 2021-05-05|-3.864E-5|0|0.01|-0.385|0 2021-05-06|4.44E-6|0|0.01|0.044|0 2021-05-07|4.836E-5|0|0.01|0.483|0 2021-05-10|6.828E-5|0|0.01|0.679|0 2021-05-11|-5.536E-5|0|0.01|-0.547|0 2021-05-12|-0.00010116|0|0.01|-1.004|0 2021-05-13|-0.00019476|0|0.01|-1.953|0 2021-05-14|0.00014036|0|0.01|1.436|0 2021-05-17|0.0001106|0|0.01|1.115|0 2021-05-18|-2.604E-5|0|0.01|-0.26|0 2021-05-19|-8.576E-5|0|0.01|-0.857|0 2021-05-20|-2.528E-5|0|0.01|-0.255|0 2021-05-21|0.00010132|0|0.01|1.024|0 2021-05-24|-1.732E-5|0|0.01|-0.173|0 2021-05-25|5.956E-5|0|0.01|0.597|0 2021-05-26|-3.012E-5|0|0.01|-0.3|0 2021-05-27|1.604E-5|0|0.01|0.16|0 2021-05-28|-8.4E-7|0|0.01|-0.008|0 2021-05-31|0|0|0.01|0|0 2021-06-01|3.28E-6|0|0.01|0.033|0 2021-06-02|-1.432E-5|0|0.01|-0.143|0 2021-06-03|2.6E-6|0|0.01|0.026|0 2021-06-04|-2.684E-5|0|0.01|-0.268|0 2021-06-07|8.508E-5|0|0.01|0.852|0 2021-06-08|3.148E-5|0.00242314|0.01|0.313|24.066 2021-06-09|8.25E-6|0|0.013|0.066|0 2021-06-10|-6.55E-6|0|0.013|-0.052|0 2021-06-11|7.165E-5|0|0.013|0.572|0 2021-06-14|2.725E-5|-0.00122163|0.013|0.216|-9.698 2021-06-15|1.782E-5|0|0.011|0.156|0 2021-06-16|-1.8045E-5|0|0.011|-0.158|0 2021-06-17|-7.8165E-5|0|0.011|-0.686|0 2021-06-18|-1.1835E-5|0|0.011|-0.105|0 2021-06-21|-0.00016893|0|0.011|-1.493|0 2021-06-22|0.000159615|0|0.011|1.432|0 2021-06-23|4.752E-5|0|0.011|0.42|0 2021-06-24|-3.753E-5|0|0.011|-0.331|0 2021-06-25|6.3585E-5|0|0.011|0.562|0 2021-06-28|4.5945E-5|0|0.011|0.404|0 2021-06-29|2.1195E-5|0|0.011|0.186|0 2021-06-30|2.1555E-5|0|0.011|0.188|0 2021-07-01|-2.25E-7|0|0.011|-0.002|0 2021-07-02|7.227E-5|0|0.011|0.63|0 2021-07-05|0|0|0.012|0|0 2021-07-06|8.5905E-5|0|0.012|0.745|0 2021-07-07|-2.628E-5|0|0.012|-0.226|0 2021-07-08|8.001E-5|0|0.012|0.69|0 2021-07-09|-0.00010215|0|0.012|-0.875|0 2021-07-12|0.000156375|0|0.012|1.351|0 2021-07-13|6.345E-6|0|0.012|0.054|0 2021-07-14|-4.014E-5|0|0.012|-0.342|0 2021-07-15|3.861E-5|0|0.012|0.33|0 2021-07-16|-2.196E-5|0|0.012|-0.187|0 2021-07-19|-3.879E-5|0|0.012|-0.331|0 2021-07-20|-0.00015543|0|0.012|-1.331|0 2021-07-21|0.00015624|0|0.012|1.356|0 2021-07-22|5.6745E-5|0|0.012|0.486|0 2021-07-23|3.204E-5|0|0.012|0.273|0 2021-07-26|0.00013491|0|0.012|1.147|0 2021-07-27|-3.15E-7|0|0.012|-0.003|0 2021-07-28|-4.3785E-5|0|0.012|-0.368|0 2021-07-29|-2.34E-6|0|0.012|-0.02|0 2021-07-30|6.7815E-5|0|0.012|0.572|0 2021-08-02|-2.1915E-5|0|0.012|-0.184|0 2021-08-03|-2.187E-5|0|0.012|-0.184|0 2021-08-04|8.559E-5|0|0.012|0.721|0 2021-08-05|-4.6845E-5|0|0.012|-0.392|0 2021-08-06|4.752E-5|0|0.012|0.399|0 2021-08-09|6.345E-6|0|0.012|0.053|0 2021-08-10|-2.43E-5|0|0.012|-0.203|0 2021-08-11|-4.5E-7|0|0.012|-0.004|0 2021-08-12|4.284E-5|0|0.012|0.359|0 2021-08-13|2.5155E-5|0|0.012|0.21|0 2021-08-16|3.447E-5|0|0.012|0.287|0 2021-08-17|6.372E-5|0|0.012|0.529|0 2021-08-18|-6.2505E-5|0|0.012|-0.516|0 2021-08-19|-0.000142335|0.00255526|0.012|-1.181|21.208 2021-08-20|3.63E-5|0|0.014|0.251|0 2021-08-23|0.000125565|-0.00258469|0.014|0.866|-17.828 2021-08-24|6.7005E-5|0|0.012|0.557|0 2021-08-25|3.825E-6|0|0.012|0.032|0 2021-08-26|3.663E-5|0|0.012|0.302|0 2021-08-27|-8.433E-5|0|0.012|-0.694|0 2021-08-30|0.000111015|0|0.012|0.92|0 2021-08-31|2.241E-5|0|0.012|0.184|0 2021-09-01|-1.89E-5|0|0.012|-0.155|0 2021-09-02|1.215E-6|0|0.012|0.01|0 2021-09-03|5.2245E-5|0|0.012|0.429|0 2021-09-06|0|0|0.012|0|0 2021-09-07|-1.1115E-5|0.001312345|0.012|-0.091|10.731 2021-09-08|-9.315E-5|0|0.014|-0.688|0 2021-09-09|-2.095E-5|0|0.013|-0.156|0 2021-09-10|-8.965E-5|0|0.013|-0.668|0 2021-09-13|-8.17E-5|0|0.013|-0.613|0 2021-09-14|4.2E-5|0|0.013|0.317|0 2021-09-15|-8.955E-5|0|0.013|-0.674|0 2021-09-16|0.0001212|0|0.013|0.918|0 2021-09-17|-2.755E-5|0|0.013|-0.207|0 2021-09-20|-0.0001658|0|0.013|-1.247|0 2021-09-21|-0.00019055|0|0.013|-1.452|0 2021-09-22|2.5E-7|0|0.013|0.002|0 2021-09-23|8.76E-5|0|0.013|0.677|0 2021-09-24|0.00014185|0|0.013|1.089|0 2021-09-27|1.285E-5|0|0.013|0.098|0 2021-09-28|-5.95E-6|0|0.013|-0.045|0 2021-09-29|-0.0002355|0|0.013|-1.788|0 2021-09-30|3.865E-5|0|0.013|0.299|0 2021-10-01|-0.0001921|0|0.013|-1.481|0 2021-10-04|0.00014465|0|0.013|1.132|0 2021-10-05|-0.00013255|0|0.013|-1.025|0 2021-10-06|0.00010145|0|0.013|0.793|0 2021-10-07|3.9E-5|0|0.013|0.302|0 2021-10-08|0.0001045|0|0.013|0.808|0 2021-10-11|-3.335E-5|0|0.013|-0.256|0 2021-10-12|-6.055E-5|0|0.013|-0.466|0 2021-10-13|-2.13E-5|0|0.013|-0.165|0 2021-10-14|3.315E-5|0|0.013|0.256|0 2021-10-15|0.0002205|0|0.013|1.702|0 2021-10-18|4.345E-5|0|0.013|0.33|0 2021-10-19|3.775E-5|0|0.013|0.286|0 2021-10-20|7.69E-5|0|0.013|0.58|0 2021-10-21|6.035E-5|0|0.013|0.453|0 2021-10-22|-5.15E-6|0|0.013|-0.038|0 2021-10-25|-1.18E-5|0|0.013|-0.088|0 2021-10-26|3.48E-5|0|0.013|0.26|0 2021-10-27|-3.36E-5|0|0.013|-0.25|0 2021-10-28|-0.00011455|0|0.013|-0.856|0 2021-10-29|0.00016485|0|0.013|1.243|0 2021-11-01|1.34E-5|0|0.013|0.1|0 2021-11-02|3.99E-5|0|0.013|0.297|0 2021-11-03|3.865E-5|0|0.013|0.287|0 2021-11-04|8.115E-5|0|0.014|0.6|0 2021-11-05|2.665E-5|0.001322365|0.014|0.196|9.72 2021-11-08|3.5585E-5|0|0.015|0.238|0 2021-11-09|2.5795E-5|0|0.015|0.172|0 2021-11-10|-5.335E-6|0|0.015|-0.036|0 2021-11-11|-8.3105E-5|0|0.015|-0.554|0 2021-11-12|2.2165E-5|0|0.015|0.148|0 2021-11-15|0.00011649|0|0.015|0.779|0 2021-11-16|1.738E-5|0|0.015|0.115|0 2021-11-17|3.146E-5|0|0.015|0.209|0 2021-11-18|-5.038E-5|0|0.015|-0.333|0 2021-11-19|2.42E-6|0|0.015|0.016|0 2021-11-22|-4.323E-5|0|0.015|-0.287|0 2021-11-23|-2.618E-5|0|0.015|-0.174|0 2021-11-24|6.402E-5|0|0.015|0.427|0 2021-11-25|-2.8215E-5|0|0.015|-0.187|0 2021-11-26|2.8215E-5|0|0.015|0.188|0 2021-11-29|-0.00033891|0|0.015|-2.25|0 2021-11-30|-0.00010681|0|0.015|-0.726|0 2021-12-01|0.00010681|0|0.015|0.731|0 2021-12-02|-0.00023353|0|0.015|-1.586|0 2021-12-03|-0.00015939|0|0.014|-1.1|0 2021-12-06|-8.3215E-5|0|0.014|-0.581|0 2021-12-07|0.00018139|0|0.014|1.273|0 2021-12-08|0.000268565|0|0.014|1.862|0 2021-12-09|5.61E-5|0|0.015|0.382|0 2021-12-10|-8.5745E-5|0|0.015|-0.581|0 2021-12-13|0.00016962|0|0.015|1.157|0 2021-12-14|-0.0001078|0|0.015|-0.727|0 2021-12-15|-0.00010857|0|0.015|-0.737|0 2021-12-16|0.000225555|0|0.015|1.543|0 2021-12-17|-6.6715E-5|0|0.015|-0.449|0 2021-12-20|-0.00025212|0|0.015|-1.706|0 2021-12-21|-0.00017138|0|0.015|-1.18|0 2021-12-22|0.000230945|0|0.014|1.609|0 2021-12-23|0.000142065|0|0.015|0.974|0 2021-12-24|0|0|0.015|0|0 2021-12-27|8.4095E-5|0|0.015|0.571|0 2021-12-28|0.00021813|0|0.015|1.473|0 2021-12-29|3.575E-6|0|0.015|0.024|0 2021-12-30|6.6495E-5|0|0.015|0.442|0