DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-07-27|0.002477725|0|-0|-7798.946|0 2020-07-28|2.67125E-5|0|0.002|1.092|0 2020-07-29|-2.43375E-5|0|0.002|-0.984|0 2020-07-30|3.10875E-5|0|0.002|1.27|0 2020-07-31|2.55E-6|0|0.002|0.103|0 2020-08-03|2.13125E-5|0|0.002|0.859|0 2020-08-04|2.33625E-5|0|0.003|0.933|0 2020-08-05|3.0375E-6|0|0.003|0.12|0 2020-08-06|1.66875E-5|0|0.003|0.66|0 2020-08-07|2.56625E-5|0|0.003|1.008|0 2020-08-10|-1.71875E-5|0|0.003|-0.668|0 2020-08-11|-2.06E-5|0|0.003|-0.806|0 2020-08-12|-3.95875E-5|0|0.003|-1.562|0 2020-08-13|4.97875E-5|0|0.002|1.996|0 2020-08-14|4.0625E-6|0|0.003|0.16|0 2020-08-17|-3.125E-6|0|0.003|-0.123|0 2020-08-18|2.68625E-5|0|0.003|1.055|0 2020-08-19|2.02125E-5|0|0.003|0.786|0 2020-08-20|-1.11875E-5|0|0.003|-0.432|0 2020-08-21|2.58625E-5|0|0.003|1.002|0 2020-08-24|-4.5E-6|0|0.003|-0.173|0 2020-08-25|1.50625E-5|0|0.003|0.579|0 2020-08-26|2.88625E-5|0|0.003|1.103|0 2020-08-27|7.555E-5|0|0.003|2.855|0 2020-08-28|-1.16375E-5|0|0.003|-0.428|0 2020-08-31|1.5975E-5|0|0.003|0.589|0 2020-09-01|1.4875E-6|0|0.003|0.055|0 2020-09-02|2.77125E-5|0|0.003|1.016|0 2020-09-03|5.23E-5|0|0.003|1.898|0 2020-09-04|-0.000123925|0|0.003|-4.413|0 2020-09-07|0|0|0.003|0|0 2020-09-08|-5.34375E-5|0|0.003|-1.991|0 2020-09-09|-9.08375E-5|0|0.003|-3.453|0 2020-09-10|6.57625E-5|0|0.003|2.589|0 2020-09-11|-5.305E-5|0|0.003|-2.036|0 2020-09-14|-1.41E-5|0|0.003|-0.552|0 2020-09-15|2.7975E-5|0|0.003|1.102|0 2020-09-16|3.3925E-5|0|0.003|1.322|0 2020-09-17|-3.53875E-5|0.0005193275|0.003|-1.361|19.972 2020-09-18|-3.087E-5|0|0.003|-1.001|0 2020-09-21|-3.168E-5|-0.0005089025|0.003|-1.038|-16.667 2020-09-22|4.2875E-6|0|0.003|0.171|0 2020-09-23|3.35125E-5|0|0.003|1.331|0 2020-09-24|-6.6E-5|0|0.003|-2.588|0 2020-09-25|1.19625E-5|0|0.002|0.481|0 2020-09-28|5.275E-5|0|0.002|2.113|0 2020-09-29|3.96E-5|0|0.003|1.553|0 2020-09-30|-8.25E-7|0|0.003|-0.032|0 2020-10-01|2.41125E-5|0|0.003|0.932|0 2020-10-02|2.075E-5|0|0.003|0.794|0 2020-10-05|-5.265E-5|0|0.003|-2|0 2020-10-06|5.5425E-5|0|0.003|2.148|0 2020-10-07|-3.85625E-5|0|0.003|-1.463|0 2020-10-08|4.1275E-5|0|0.003|1.589|0 2020-10-09|1.5075E-5|0|0.003|0.571|0 2020-10-12|2.2675E-5|0|0.003|0.855|0 2020-10-13|5.81625E-5|0|0.003|2.173|0 2020-10-14|-3.7375E-6|0|0.003|-0.137|0 2020-10-15|-2.20625E-5|0|0.003|-0.808|0 2020-10-16|-1.38375E-5|0|0.003|-0.511|0 2020-10-19|-3.025E-6|0|0.003|-0.112|0 2020-10-20|-4.39125E-5|0|0.003|-1.631|0 2020-10-21|1.295E-5|0|0.003|0.489|0 2020-10-22|4.5875E-6|0|0.003|0.172|0 2020-10-23|-7.9E-6|0|0.003|-0.296|0 2020-10-26|7.0E-7|0|0.003|0.026|0 2020-10-27|-5.0875E-5|0|0.003|-1.914|0 2020-10-28|4.3125E-6|0|0.003|0.165|0 2020-10-29|-9.94125E-5|0|0.003|-3.807|0 2020-10-30|3.23125E-5|0|0.003|1.286|0 2020-11-02|-5.0275E-5|0|0.003|-1.976|0 2020-11-03|2.19125E-5|0|0.002|0.879|0 2020-11-04|4.43875E-5|0|0.003|1.764|0 2020-11-05|9.76125E-5|0|0.003|3.812|0 2020-11-06|5.59375E-5|0|0.003|2.104|0 2020-11-09|1.02875E-5|0|0.003|0.379|0 2020-11-10|-4.56375E-5|0|0.003|-1.675|0 2020-11-11|-2.9775E-5|0|0.003|-1.112|0 2020-11-12|4.98125E-5|0|0.003|1.881|0 2020-11-13|-2.02625E-5|0|0.003|-0.751|0 2020-11-16|2.325E-5|0|0.003|0.868|0 2020-11-17|2.6275E-5|0|0.003|0.973|0 2020-11-18|-2.0075E-5|0|0.003|-0.736|0 2020-11-19|-3.0575E-5|0|0.003|-1.129|0 2020-11-20|1.73625E-5|0|0.003|0.649|0 2020-11-23|-2.17125E-5|0|0.003|-0.806|0 2020-11-24|8.925E-6|0|0.003|0.334|0 2020-11-25|2.98E-5|0|0.003|1.111|0 2020-11-26|0|0|0.003|0|0 2020-11-27|1.20625E-5|0|0.003|0.445|0 2020-11-30|1.34E-5|0|0.003|0.492|0 2020-12-01|1.30375E-5|0|0.003|0.476|0 2020-12-02|2.98875E-5|0|0.003|1.087|0 2020-12-03|-5.125E-7|0|0.003|-0.018|0 2020-12-04|-5.075E-6|0|0.003|-0.183|0 2020-12-07|1.9225E-5|0|0.003|0.693|0 2020-12-08|3.475E-6|0|0.003|0.124|0 2020-12-09|3.3125E-6|0|0.003|0.118|0 2020-12-10|-3.95625E-5|0|0.003|-1.413|0 2020-12-11|8.75E-8|0|0.003|0.003|0 2020-12-14|-2.925E-6|0|0.003|-0.106|0 2020-12-15|1.05E-5|0|0.003|0.381|0 2020-12-16|3.14875E-5|0|0.003|1.137|0 2020-12-17|1.42125E-5|0|0.003|0.508|0 2020-12-18|1.79E-5|0.002863925|0.003|0.636|101.765 2020-12-21|-2.565E-5|-0.0028511|0.006|-0.45|-50.054 2020-12-22|-5.7125E-6|0|0.003|-0.203|0 2020-12-23|5.76375E-5|0|0.003|2.049|0 2020-12-24|-2.02375E-5|0|0.003|-0.705|0 2020-12-25|0|0|0.003|0|0 2020-12-28|-1.2E-6|0|0.003|-0.042|0 2020-12-29|-2.85875E-5|0|0.003|-1.003|0 2020-12-30|-5.3925E-5|0|0.003|-1.911|0 2020-12-31|2.52375E-5|0|0.003|0.912|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-2.8875E-6|0|0.003|-0.103|0 2021-01-05|-3.90875E-5|0|0.003|-1.401|0 2021-01-06|4.00125E-5|0|0.003|1.455|0 2021-01-07|-2.4875E-6|0|0.003|-0.089|0 2021-01-08|9.085E-5|0|0.003|3.259|0 2021-01-11|2.6025E-5|0|0.003|0.904|0 2021-01-12|1.1275E-5|0|0.003|0.388|0 2021-01-13|3.73625E-5|0|0.003|1.281|0 2021-01-14|-8.2E-6|0|0.003|-0.278|0 2021-01-15|5.2525E-5|0|0.003|1.783|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-3.4125E-5|0|0.003|-1.138|0 2021-01-20|5.81875E-5|0|0.003|1.963|0 2021-01-21|2.6875E-5|0|0.003|0.889|0 2021-01-22|1.7125E-6|0|0.003|0.056|0 2021-01-25|1.7775E-5|-0.0024801|0.003|0.583|-81.299 2021-01-26|-7.1575E-6|0|0.001|-1.217|0 2021-01-27|-7.2275E-6|0|0.001|-1.244|0 2021-01-28|-1.30425E-5|0|0.001|-2.273|0 2021-01-29|6.81E-6|0.0005994075|0.001|1.214|106.879 2021-02-01|-2.138E-5|0|0.001|-1.832|0 2021-02-02|3.4755E-5|0|0.001|3.034|0 2021-02-03|2.4645E-5|0|0.001|2.088|0 2021-02-04|-6.57E-6|0|0.001|-0.545|0 2021-02-05|2.6285E-5|0|0.001|2.193|0 2021-02-08|1.5135E-5|0|0.001|1.236|0 2021-02-09|1.938E-5|0|0.001|1.563|0 2021-02-10|1.731E-5|0|0.001|1.375|0 2021-02-11|-9.19E-6|0|0.001|-0.72|0 2021-02-12|2.678E-5|0|0.001|2.113|0 2021-02-15|0|0|0.001|0|0 2021-02-16|8.035E-6|0|0.001|0.621|0 2021-02-17|-4.235E-6|0|0.001|-0.325|0 2021-02-18|-1.7935E-5|0|0.001|-1.382|0 2021-02-19|-3.26E-6|0|0.001|-0.255|0 2021-02-22|1.9765E-5|0|0.001|1.548|0 2021-02-23|-4.111E-5|0|0.001|-3.171|0 2021-02-24|-2.3365E-5|0|0.001|-1.861|0 2021-02-25|2.607E-5|0|0.001|2.116|0 2021-02-26|-6.723E-5|0|0.001|-5.344|0 2021-03-01|-1.925E-6|0|0.001|-0.162|0 2021-03-02|4.828E-5|0|0.001|4.061|0 2021-03-03|-3.657E-5|0|0.001|-2.956|0 2021-03-04|-4.5095E-5|0|0.001|-3.756|0 2021-03-05|-4.9415E-5|0|0.001|-4.276|0 2021-03-08|4.03E-6|0|0.001|0.364|0 2021-03-09|-3.3455E-5|0|0.001|-3.013|0 2021-03-10|5.851E-5|0|0.001|5.434|0 2021-03-11|8.45E-7|0|0.001|0.074|0 2021-03-12|4.985E-5|0|0.001|4.388|0 2021-03-15|-9.075E-6|0|0.001|-0.765|0 2021-03-16|1.3765E-5|0|0.001|1.17|0 2021-03-17|-8.335E-6|0|0.001|-0.7|0 2021-03-18|8.34E-6|0|0.001|0.705|0 2021-03-19|-5.2935E-5|0|0.001|-4.446|0 2021-03-22|1.4105E-5|0|0.001|1.24|0 2021-03-23|1.2645E-5|0|0.001|1.098|0 2021-03-24|-3.0685E-5|0|0.001|-2.635|0 2021-03-25|-4.1435E-5|0|0.001|-3.654|0 2021-03-26|6.195E-6|0|0.001|0.567|0 2021-03-29|2.2265E-5|0|0.001|2.027|0 2021-03-30|-3.3965E-5|0|0.001|-3.03|0 2021-03-31|6.295E-6|0|0.001|0.579|0 2021-04-01|3.3265E-5|0|0.001|3.043|0 2021-04-02|0|0|0.001|0|0 2021-04-05|3.763E-5|0|0.001|3.341|0 2021-04-06|1.0E-5|0|0.001|0.859|0 2021-04-07|3.775E-6|0|0.001|0.322|0 2021-04-08|-1.734E-5|0|0.001|-1.472|0 2021-04-09|2.4055E-5|0|0.001|2.073|0 2021-04-12|-5.235E-6|0|0.001|-0.442|0 2021-04-13|-2.555E-6|0|0.001|-0.217|0 2021-04-14|1.67E-5|0|0.001|1.419|0 2021-04-15|-7.015E-6|0|0.001|-0.588|0 2021-04-16|1.802E-5|0|0.001|1.519|0 2021-04-19|-1.164E-5|0|0.001|-0.966|0 2021-04-20|-2.6575E-5|0|0.001|-2.228|0 2021-04-21|-2.469E-5|0|0.001|-2.117|0 2021-04-22|2.232E-5|0|0.001|1.955|0 2021-04-23|-1.195E-6|0|0.001|-0.103|0 2021-04-26|2.5995E-5|0|0.001|2.236|0 2021-04-27|2.753E-5|0|0.001|2.316|0 2021-04-28|-8.23E-6|0|0.001|-0.677|0 2021-04-29|-2.705E-6|0|0.001|-0.224|0 2021-04-30|-1.7195E-5|0|0.001|-1.427|0 2021-05-03|-2.8775E-5|0|0.001|-2.422|0 2021-05-04|-1.2695E-5|0|0.001|-1.095|0 2021-05-05|-3.0455E-5|0|0.001|-2.656|0 2021-05-06|-4.1E-6|0|0.001|-0.367|0 2021-05-07|-1.9115E-5|0|0.001|-1.719|0 2021-05-10|1.99E-5|0|0.001|1.821|0 2021-05-11|-3.835E-5|0|0.001|-3.446|0 2021-05-12|1.098E-5|0|0.001|1.022|0 2021-05-13|-4.215E-5|0|0.001|-3.883|0 2021-05-14|4.515E-6|0|0.001|0.433|0 2021-05-17|3.646E-5|0|0.001|3.48|0 2021-05-18|-5.115E-6|0|0.001|-0.472|0 2021-05-19|3.895E-6|0|0.001|0.361|0 2021-05-20|1.3E-6|0|0.001|0.12|0 2021-05-21|2.6505E-5|0|0.001|2.444|0 2021-05-24|-1.945E-6|0|0.001|-0.175|0 2021-05-25|1.9005E-5|0|0.001|1.714|0 2021-05-26|-4.475E-6|0|0.001|-0.397|0 2021-05-27|1.9905E-5|0|0.001|1.772|0 2021-05-28|6.1E-6|0|0.001|0.534|0 2021-05-31|0|0|0.001|0|0 2021-06-01|1.355E-6|0|0.001|0.118|0 2021-06-02|-1.47E-6|0|0.001|-0.128|0 2021-06-03|6.25E-6|0|0.001|0.544|0 2021-06-04|-1.579E-5|0|0.001|-1.366|0 2021-06-07|2.038E-5|0|0.001|1.788|0 2021-06-08|1.3315E-5|0|0.001|1.148|0 2021-06-09|1.5795E-5|0|0.001|1.346|0 2021-06-10|-9.975E-6|0|0.001|-0.839|0 2021-06-11|1.049E-5|0.000610795|0.001|0.889|51.792 2021-06-14|2.33925E-5|-0.0006185925|0.002|1.299|-34.355 2021-06-15|5.995E-6|0|0.001|0.497|0 2021-06-16|-1.652E-5|0|0.001|-1.364|0 2021-06-17|-8.0E-8|0|0.001|-0.007|0 2021-06-18|-9.5E-7|0|0.001|-0.08|0 2021-06-21|-2.2505E-5|0|0.001|-1.885|0 2021-06-22|6.09E-6|0|0.001|0.52|0 2021-06-23|8.85E-6|0|0.001|0.752|0 2021-06-24|8.965E-6|0|0.001|0.756|0 2021-06-25|1.426E-5|0|0.001|1.193|0 2021-06-28|4.34E-6|0|0.001|0.359|0 2021-06-29|3.435E-6|0|0.001|0.283|0 2021-06-30|-1.915E-6|0|0.001|-0.157|0 2021-07-01|-1.183E-5|0|0.001|-0.973|0 2021-07-02|-2.875E-6|0|0.001|-0.239|0 2021-07-05|0|0|0.001|0|0 2021-07-06|-5.16E-6|0|0.001|-0.43|0 2021-07-07|-7.86E-6|0|0.001|-0.657|0 2021-07-08|-1.398E-5|0|0.001|-1.177|0 2021-07-09|-1.3825E-5|0|0.001|-1.178|0 2021-07-12|2.382E-5|0|0.001|2.054|0 2021-07-13|5.25E-7|0|0.001|0.044|0 2021-07-14|-9.885E-6|0|0.001|-0.835|0 2021-07-15|-1.2735E-5|0|0.001|-1.084|0 2021-07-16|-1.3115E-5|0|0.001|-1.129|0 2021-07-19|-1.3185E-5|0|0.001|-1.148|0 2021-07-20|-1.033E-5|0|0.001|-0.91|0 2021-07-21|2.635E-5|0|0.001|2.342|0 2021-07-22|2.16E-5|0|0.001|1.876|0 2021-07-23|-1.0575E-5|0|0.001|-0.902|0 2021-07-26|3.675E-6|0|0.001|0.316|0 2021-07-27|-7.485E-6|0|0.001|-0.642|0 2021-07-28|-2.027E-5|0|0.001|-1.75|0 2021-07-29|2.2665E-5|0|0.001|1.991|0 2021-07-30|4.62E-6|0|0.001|0.398|0 2021-08-02|-5.915E-6|0|0.001|-0.507|0 2021-08-03|-3.785E-6|0|0.001|-0.326|0 2021-08-04|-3.865E-6|0|0.001|-0.334|0 2021-08-05|-6.195E-6|0|0.001|-0.538|0 2021-08-06|1.173E-5|0|0.001|1.024|0 2021-08-09|1.097E-5|0|0.001|0.948|0 2021-08-10|1.3E-6|0|0.001|0.111|0 2021-08-11|-7.51E-6|0|0.001|-0.642|0 2021-08-12|-1.695E-6|0|0.001|-0.146|0 2021-08-13|-5.915E-6|0|0.001|-0.51|0 2021-08-16|-5.11E-6|0|0.001|-0.443|0 2021-08-17|-1.384E-5|0|0.001|-1.204|0 2021-08-18|-2.09E-5|0|0.001|-1.84|0 2021-08-19|-4.03E-6|0|0.001|-0.362|0 2021-08-20|-8.545E-6|0|0.001|-0.769|0 2021-08-23|1.3125E-5|0|0.001|1.191|0 2021-08-24|1.9475E-5|0|0.001|1.746|0 2021-08-25|1.831E-5|0|0.001|1.613|0 2021-08-26|6.655E-6|0|0.001|0.577|0 2021-08-27|-2.13E-6|0|0.001|-0.184|0 2021-08-30|2.008E-5|0|0.001|1.735|0 2021-08-31|2.025E-6|0|0.001|0.172|0 2021-09-01|2.7E-7|0|0.001|0.023|0 2021-09-02|6.775E-6|0|0.001|0.574|0 2021-09-03|4.9E-6|0|0.001|0.413|0 2021-09-06|0|0|0.001|0|0 2021-09-07|3.77E-6|0|0.001|0.316|0 2021-09-08|-6.015E-6|0|0.001|-0.503|0 2021-09-09|-1.69E-5|0|0.001|-1.421|0 2021-09-10|-4.8E-7|0|0.001|-0.041|0 2021-09-13|-1.169E-5|0|0.001|-0.997|0 2021-09-14|-4.9E-7|0|0.001|-0.042|0 2021-09-15|-1.26E-5|0|0.001|-1.086|0 2021-09-16|6.665E-6|0|0.001|0.581|0 2021-09-17|2.36E-6|0|0.001|0.205|0 2021-09-20|-8.57E-6|0|0.001|-0.741|0 2021-09-21|-2.6195E-5|0|0.001|-2.282|0 2021-09-22|-2.825E-6|0|0.001|-0.252|0 2021-09-23|2.174E-5|0|0.001|1.943|0 2021-09-24|1.3835E-5|0|0.001|1.213|0 2021-09-27|-2.36E-6|0|0.001|-0.204|0 2021-09-28|1.195E-6|0|0.001|0.104|0 2021-09-29|-3.1735E-5|0|0.001|-2.752|0 2021-09-30|-1.317E-5|0|0.001|-1.174|0 2021-10-01|-3.665E-6|0|0.001|-0.331|0 2021-10-04|1.2425E-5|0|0.001|1.125|0 2021-10-05|-2.716E-5|0|0.001|-2.432|0 2021-10-06|7.04E-6|0|0.001|0.646|0 2021-10-07|2.8E-7|0|0.001|0.026|0 2021-10-08|2.2915E-5|0|0.001|2.089|0 2021-10-11|-8.93E-6|0|0.001|-0.797|0 2021-10-12|-9.7E-6|0|0.001|-0.873|0 2021-10-13|-1.26E-6|0|0.001|-0.114|0 2021-10-14|1.167E-5|0|0.001|1.061|0 2021-10-15|2.0685E-5|0|0.001|1.86|0 2021-10-18|-2.955E-6|0|0.001|-0.261|0 2021-10-19|1.885E-6|0|0.001|0.167|0 2021-10-20|1.245E-5|0|0.001|1.1|0 2021-10-21|7.2E-7|0|0.001|0.063|0 2021-10-22|9.45E-6|0|0.001|0.826|0 2021-10-25|-1.5045E-5|0|0.001|-1.304|0 2021-10-26|1.033E-5|0|0.001|0.907|0 2021-10-27|-4.92E-6|0|0.001|-0.428|0 2021-10-28|-1.965E-5|0|0.001|-1.717|0 2021-10-29|2.1125E-5|0|0.001|1.878|0 2021-11-01|6.01E-6|0|0.001|0.524|0 2021-11-02|2.4005E-5|0|0.001|2.084|0 2021-11-03|-6.915E-6|0|0.001|-0.588|0 2021-11-04|1.4715E-5|0|0.001|1.259|0 2021-11-05|-3.745E-6|0|0.001|-0.316|0 2021-11-08|3.38E-6|0|0.001|0.286|0 2021-11-09|5.835E-6|0|0.001|0.493|0 2021-11-10|9.195E-6|0|0.001|0.773|0 2021-11-11|-5.75E-6|0|0.001|-0.48|0 2021-11-12|-3.445E-6|0|0.001|-0.289|0 2021-11-15|1.646E-5|0|0.001|1.384|0 2021-11-16|-3.07E-6|0|0.001|-0.255|0 2021-11-17|7.4E-6|0|0.001|0.615|0 2021-11-18|-1.4355E-5|0|0.001|-1.186|0 2021-11-19|-1.4375E-5|0|0.001|-1.202|0 2021-11-22|-1.4845E-5|0|0.001|-1.257|0 2021-11-23|-1.5195E-5|0|0.001|-1.303|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-6.46E-6|0|0.001|-0.561|0 2021-11-26|1.0515E-5|0|0.001|0.919|0 2021-11-29|-2.266E-5|0|0.001|-1.961|0 2021-11-30|4.485E-6|0|0.001|0.396|0 2021-12-01|-2.255E-5|0|0.001|-1.983|0 2021-12-02|-1.209E-5|0|0.001|-1.085|0 2021-12-03|-1.1855E-5|0|0.001|-1.075|0 2021-12-06|-2.4185E-5|0|0.001|-2.218|0 2021-12-07|1.467E-5|0|0.001|1.376|0 2021-12-08|4.2575E-5|0|0.001|3.938|0 2021-12-09|9.455E-6|0|0.001|0.841|0 2021-12-10|-2.193E-5|0|0.001|-1.935|0 2021-12-13|-8.135E-6|0|0.001|-0.732|0 2021-12-14|-2.1445E-5|0|0.001|-1.944|0 2021-12-15|-1.5625E-5|0|0.001|-1.445|0 2021-12-16|2.4925E-5|0|0.001|2.338|0 2021-12-17|-3.6975E-5|0|0.001|-3.389|0 2021-12-20|1.787E-5|0|0.001|1.696|0 2021-12-21|-2.48E-5|0|0.001|-2.314|0 2021-12-22|4.084E-5|0|0.001|3.901|0 2021-12-23|0|0|0.001|0|0 2021-12-24|5.775E-6|0|0.001|0.531|0 2021-12-27|1.4E-5|0|0.001|1.28|0 2021-12-28|6.39E-6|0|0.001|0.577|0 2021-12-29|-9.955E-6|0|0.001|-0.894|0 2021-12-30|-4.07E-6|0|0.001|-0.369|0