DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-30|0.00504394|0|0|32188.513|0 2020-10-01|4.14E-6|0|0.005|0.082|0 2020-10-02|0.00010718|0|0.005|2.117|0 2020-10-05|-6.378E-5|0|0.005|-1.233|0 2020-10-06|6.966E-5|0|0.005|1.364|0 2020-10-07|6.52E-6|0|0.005|0.126|0 2020-10-08|7.122E-5|0|0.005|1.374|0 2020-10-09|-7.22E-6|0|0.005|-0.137|0 2020-10-12|0.00010226|0|0.005|1.949|0 2020-10-13|8.032E-5|0|0.005|1.501|0 2020-10-14|7.948E-5|0|0.005|1.464|0 2020-10-15|-2.198E-5|0|0.006|-0.399|0 2020-10-16|-3.136E-5|0|0.005|-0.571|0 2020-10-19|5.92E-6|0|0.005|0.109|0 2020-10-20|-1.094E-5|0|0.005|-0.2|0 2020-10-21|-4.556E-5|0|0.005|-0.836|0 2020-10-22|-5.198E-5|0|0.005|-0.962|0 2020-10-23|-4.144E-5|0|0.005|-0.774|0 2020-10-26|3.21E-5|0|0.005|0.604|0 2020-10-27|-5.718E-5|0|0.005|-1.07|0 2020-10-28|8.454E-5|0|0.005|1.599|0 2020-10-29|-0.00011436|0|0.005|-2.129|0 2020-10-30|1.4E-6|0|0.005|0.027|0 2020-11-02|-0.0001466|0|0.005|-2.788|0 2020-11-03|-8.12E-6|0|0.005|-0.159|0 2020-11-04|6.654E-5|0|0.005|1.304|0 2020-11-05|0.0002194|0|0.005|4.243|0 2020-11-06|0.00018124|0|0.005|3.363|0 2020-11-09|2.978E-5|0|0.006|0.535|0 2020-11-10|-0.0003204|0|0.006|-5.721|0 2020-11-11|-0.0001456|0|0.005|-2.757|0 2020-11-12|6.808E-5|0|0.005|1.326|0 2020-11-13|5.85E-5|0|0.005|1.124|0 2020-11-16|-9.54E-6|0|0.005|-0.181|0 2020-11-17|-1.084E-5|0|0.005|-0.206|0 2020-11-18|3.8E-7|0|0.005|0.007|0 2020-11-19|-5.128E-5|0|0.005|-0.978|0 2020-11-20|9.984E-5|0|0.005|1.924|0 2020-11-23|8.902E-5|0|0.005|1.683|0 2020-11-24|-6.3E-6|0|0.005|-0.117|0 2020-11-25|-3.002E-5|0|0.005|-0.559|0 2020-11-26|0|0|0.005|0|0 2020-11-27|9.344E-5|0|0.005|1.749|0 2020-11-30|0.00011648|0|0.005|2.143|0 2020-12-01|4.866E-5|0|0.006|0.876|0 2020-12-02|-5.204E-5|0|0.006|-0.929|0 2020-12-03|6.58E-6|0|0.006|0.119|0 2020-12-04|4.834E-5|0|0.006|0.87|0 2020-12-07|5.666E-5|0|0.006|1.011|0 2020-12-08|2.934E-5|0|0.006|0.518|0 2020-12-09|5.332E-5|0|0.006|0.937|0 2020-12-10|-7.554E-5|0|0.006|-1.315|0 2020-12-11|0.0001066|0|0.006|1.881|0 2020-12-14|4.128E-5|0|0.006|0.715|0 2020-12-15|9.6E-6|0|0.006|0.165|0 2020-12-16|2.098E-5|0|0.006|0.36|0 2020-12-17|6.456E-5|0.00294761|0.006|1.104|50.418 2020-12-18|0.00015435|0|0.009|1.742|0 2020-12-21|5.34E-5|-0.00301686|0.009|0.592|-33.473 2020-12-22|3.16E-6|0|0.006|0.052|0 2020-12-23|6.666E-5|0|0.006|1.101|0 2020-12-24|-2.384E-5|0|0.006|-0.39|0 2020-12-25|0|0|0.006|0|0 2020-12-28|-3.074E-5|0|0.006|-0.504|0 2020-12-29|-0.00013494|0|0.006|-2.225|0 2020-12-30|9.28E-6|0|0.006|0.157|0 2020-12-31|6.63E-5|0|0.006|1.116|0 2021-01-01|0|0|0.006|0|0 2021-01-04|-1.802E-5|0|0.006|-0.3|0 2021-01-05|-2.304E-5|0|0.006|-0.385|0 2021-01-06|9.114E-5|0|0.006|1.528|0 2021-01-07|-8.6E-5|0|0.006|-1.42|0 2021-01-08|0.00013142|0|0.006|2.202|0 2021-01-11|0.00011588|0|0.006|1.899|0 2021-01-12|-4.006E-5|0|0.006|-0.644|0 2021-01-13|7.41E-5|0|0.006|1.2|0 2021-01-14|-2.146E-5|0|0.006|-0.343|0 2021-01-15|-6.06E-6|0|0.006|-0.097|0 2021-01-18|0|0|0.006|0|0 2021-01-19|-7.314E-5|0|0.006|-1.175|0 2021-01-20|0.00011974|0|0.006|1.947|0 2021-01-21|0.0001499|0|0.006|2.391|0 2021-01-22|2.076E-5|0|0.006|0.323|0 2021-01-25|3.418E-5|0|0.006|0.531|0 2021-01-26|2.226E-5|0|0.006|0.344|0 2021-01-27|-8.768E-5|0|0.006|-1.35|0 2021-01-28|-0.00013006|0|0.006|-2.029|0 2021-01-29|3.164E-5|0|0.006|0.504|0 2021-02-01|-4.816E-5|0|0.006|-0.763|0 2021-02-02|0.00016452|0|0.006|2.627|0 2021-02-03|0.00012786|0|0.006|1.989|0 2021-02-04|2.744E-5|0|0.007|0.419|0 2021-02-05|2.646E-5|0|0.007|0.402|0 2021-02-08|0.00012836|0|0.007|1.942|0 2021-02-09|3.454E-5|0|0.007|0.513|0 2021-02-10|9.046E-5|0|0.007|1.336|0 2021-02-11|3.118E-5|0|0.007|0.454|0 2021-02-12|7.83E-5|0|0.007|1.136|0 2021-02-15|0|0|0.007|0|0 2021-02-16|6.952E-5|0|0.007|0.997|0 2021-02-17|-1.952E-5|0|0.007|-0.277|0 2021-02-18|-0.00011668|0|0.007|-1.662|0 2021-02-19|-6.494E-5|0|0.007|-0.94|0 2021-02-22|5.36E-5|0|0.007|0.784|0 2021-02-23|-0.00033212|0|0.007|-4.818|0 2021-02-24|-5.322E-5|0|0.007|-0.811|0 2021-02-25|-7.456E-5|0|0.007|-1.146|0 2021-02-26|-0.00016684|0|0.006|-2.593|0 2021-03-01|-5.842E-5|0|0.006|-0.932|0 2021-03-02|0.00020426|0|0.006|3.29|0 2021-03-03|-0.00010244|0|0.006|-1.597|0 2021-03-04|-0.00020848|0|0.006|-3.304|0 2021-03-05|-0.00020806|0|0.006|-3.41|0 2021-03-08|-5.448E-5|0|0.006|-0.924|0 2021-03-09|-0.00021956|0|0.006|-3.76|0 2021-03-10|0.0002482|0|0.006|4.417|0 2021-03-11|-3.028E-5|0|0.006|-0.516|0 2021-03-12|0.00025226|0|0.006|4.321|0 2021-03-15|-8.116E-5|0|0.006|-1.333|0 2021-03-16|6.64E-6|0|0.006|0.111|0 2021-03-17|1.388E-5|0|0.006|0.231|0 2021-03-18|-3.446E-5|0|0.006|-0.572|0 2021-03-19|-0.0001815|0|0.006|-3.028|0 2021-03-22|3.028E-5|0|0.006|0.521|0 2021-03-23|5.994E-5|0.00294396|0.006|1.026|50.379 2021-03-24|-4.179E-5|0|0.009|-0.472|0 2021-03-25|-0.00038391|0|0.009|-4.36|0 2021-03-26|-7.788E-5|0|0.008|-0.925|0 2021-03-29|4.665E-5|0|0.008|0.559|0 2021-03-30|-0.0001509|0|0.008|-1.798|0 2021-03-31|4.539E-5|0|0.008|0.551|0 2021-04-01|0.00015522|0|0.008|1.873|0 2021-04-02|0|0|0.008|0|0 2021-04-05|0.00025737|0|0.008|3.049|0 2021-04-06|4.86E-5|0|0.009|0.559|0 2021-04-07|9.687E-5|0|0.009|1.108|0 2021-04-08|-6.462E-5|0|0.009|-0.731|0 2021-04-09|0.00013443|0|0.009|1.531|0 2021-04-12|-3.732E-5|0|0.009|-0.419|0 2021-04-13|-5.241E-5|0|0.009|-0.59|0 2021-04-14|0.00015468|0|0.009|1.753|0 2021-04-15|-4.782E-5|0|0.009|-0.533|0 2021-04-16|0.00010344|0|0.009|1.158|0 2021-04-19|-4.512E-5|0|0.009|-0.499|0 2021-04-20|-8.571E-5|0|0.009|-0.954|0 2021-04-21|-0.00012906|0|0.009|-1.45|0 2021-04-22|-2.109E-5|0|0.009|-0.24|0 2021-04-23|5.166E-5|0|0.009|0.59|0 2021-04-26|0.00017568|0|0.009|1.995|0 2021-04-27|0.00012501|0|0.009|1.392|0 2021-04-28|-3.306E-5|0|0.009|-0.363|0 2021-04-29|-1.818E-5|0|0.009|-0.2|0 2021-04-30|-0.00014169|0|0.009|-1.565|0 2021-05-03|-9.888E-5|0|0.009|-1.11|0 2021-05-04|-0.00012831|0|0.009|-1.456|0 2021-05-05|-0.00025917|0|0.009|-2.984|0 2021-05-06|-7.845E-5|0|0.008|-0.931|0 2021-05-07|-0.00012747|0|0.008|-1.527|0 2021-05-10|0.00010044|0|0.008|1.222|0 2021-05-11|-0.0002103|0|0.008|-2.528|0 2021-05-12|6.945E-5|0|0.008|0.856|0 2021-05-13|-0.00023463|0|0.008|-2.869|0 2021-05-14|-0.00013605|0|0.008|-1.712|0 2021-05-17|0.00018819|0|0.008|2.41|0 2021-05-18|-3.498E-5|0|0.008|-0.437|0 2021-05-19|8.379E-5|0|0.008|1.052|0 2021-05-20|-8.73E-6|0|0.008|-0.109|0 2021-05-21|0.00023121|0|0.008|2.877|0 2021-05-24|-7.338E-5|0|0.008|-0.888|0 2021-05-25|8.142E-5|0|0.008|0.994|0 2021-05-26|5.358E-5|0|0.008|0.647|0 2021-05-27|5.397E-5|0|0.008|0.648|0 2021-05-28|1.971E-5|0|0.008|0.235|0 2021-05-31|0|0|0.008|0|0 2021-06-01|-3.039E-5|0|0.008|-0.362|0 2021-06-02|4.392E-5|0|0.008|0.525|0 2021-06-03|-5.754E-5|0|0.008|-0.684|0 2021-06-04|-0.0001464|0|0.008|-1.751|0 2021-06-07|0.00011592|0|0.008|1.411|0 2021-06-08|6.948E-5|0|0.008|0.834|0 2021-06-09|4.899E-5|0|0.008|0.583|0 2021-06-10|1.56E-6|0|0.008|0.018|0 2021-06-11|0.00011199|0|0.008|1.325|0 2021-06-14|7.398E-5|0|0.009|0.864|0 2021-06-15|6.888E-5|0|0.009|0.798|0 2021-06-16|-0.00016005|0|0.009|-1.839|0 2021-06-17|-4.926E-5|0|0.009|-0.577|0 2021-06-18|0.00014634|0|0.008|1.723|0 2021-06-21|3.315E-5|0|0.009|0.384|0 2021-06-22|5.61E-6|0|0.009|0.065|0 2021-06-23|7.773E-5|0|0.009|0.896|0 2021-06-24|3.243E-5|0|0.009|0.37|0 2021-06-25|0.00010539|0|0.009|1.199|0 2021-06-28|4.332E-5|0|0.009|0.487|0 2021-06-29|7.941E-5|0|0.009|0.888|0 2021-06-30|2.571E-5|0|0.009|0.285|0 2021-07-01|-0.00012624|0|0.009|-1.396|0 2021-07-02|-5.754E-5|0|0.009|-0.645|0 2021-07-05|0|0|0.009|0|0 2021-07-06|2.685E-5|0|0.009|0.303|0 2021-07-07|-1.611E-5|0|0.009|-0.181|0 2021-07-08|-0.00010101|0|0.009|-1.139|0 2021-07-09|-0.00014829|0|0.009|-1.691|0 2021-07-12|9.384E-5|0|0.009|1.088|0 2021-07-13|-4.137E-5|0|0.009|-0.475|0 2021-07-14|2.7E-6|0|0.009|0.031|0 2021-07-15|-0.00012534|0|0.009|-1.445|0 2021-07-16|-9.768E-5|0|0.009|-1.142|0 2021-07-19|-3.798E-5|0|0.008|-0.449|0 2021-07-20|2.88E-6|0|0.008|0.034|0 2021-07-21|9.984E-5|0|0.008|1.186|0 2021-07-22|5.55E-5|0|0.009|0.652|0 2021-07-23|6.174E-5|0|0.009|0.72|0 2021-07-26|5.985E-5|0|0.009|0.693|0 2021-07-27|-0.00012957|0|0.009|-1.49|0 2021-07-28|-0.00020622|0|0.009|-2.408|0 2021-07-29|0.00016584|0|0.008|1.984|0 2021-07-30|2.784E-5|0|0.009|0.327|0 2021-08-02|-7.098E-5|0|0.009|-0.83|0 2021-08-03|1.959E-5|0|0.008|0.231|0 2021-08-04|-0.00012987|0|0.009|-1.528|0 2021-08-05|4.308E-5|0|0.008|0.515|0 2021-08-06|-2.028E-5|0|0.008|-0.241|0 2021-08-09|-0.00011142|0|0.008|-1.327|0 2021-08-10|6.597E-5|0|0.008|0.796|0 2021-08-11|-6.195E-5|0|0.008|-0.742|0 2021-08-12|-3.138E-5|0|0.008|-0.379|0 2021-08-13|5.1E-6|0|0.008|0.062|0 2021-08-16|-3.525E-5|0|0.008|-0.427|0 2021-08-17|-0.00016527|0|0.008|-2.009|0 2021-08-18|-3.075E-5|0|0.008|-0.381|0 2021-08-19|7.2E-7|0|0.008|0.009|0 2021-08-20|-4.227E-5|0|0.008|-0.526|0 2021-08-23|5.793E-5|0|0.008|0.725|0 2021-08-24|0.0001662|0|0.008|2.066|0 2021-08-25|0.00014742|0|0.008|1.795|0 2021-08-26|-2.193E-5|0|0.008|-0.262|0 2021-08-27|-7.638E-5|0|0.008|-0.916|0 2021-08-30|5.241E-5|0|0.008|0.634|0 2021-08-31|5.889E-5|0|0.008|0.708|0 2021-09-01|-7.26E-6|0|0.008|-0.087|0 2021-09-02|0.00017562|0|0.008|2.099|0 2021-09-03|6.459E-5|0|0.009|0.756|0 2021-09-06|0|0|0.009|0|0 2021-09-07|5.613E-5|0|0.009|0.652|0 2021-09-08|1.497E-5|0|0.009|0.173|0 2021-09-09|-0.0001437|0|0.009|-1.656|0 2021-09-10|-5.61E-6|0|0.009|-0.066|0 2021-09-13|-3.546E-5|0|0.009|-0.416|0 2021-09-14|-0.00011715|0|0.008|-1.38|0 2021-09-15|-7.161E-5|-0.00276251|0.008|-0.855|-32.986 2021-09-16|9.86E-6|0|0.006|0.178|0 2021-09-17|2.544E-5|0|0.006|0.458|0 2021-09-20|2.004E-5|0|0.006|0.359|0 2021-09-21|-0.00016376|0|0.006|-2.926|0 2021-09-22|-2.0E-6|0|0.005|-0.037|0 2021-09-23|5.758E-5|0|0.005|1.06|0 2021-09-24|5.738E-5|0|0.005|1.046|0 2021-09-27|-4.4E-5|0|0.006|-0.793|0 2021-09-28|-5.37E-5|0|0.006|-0.976|0 2021-09-29|-0.0001855|0|0.005|-3.405|0 2021-09-30|-4.528E-5|0|0.005|-0.861|0 2021-10-01|4.472E-5|0|0.005|0.857|0 2021-10-04|3.542E-5|0|0.005|0.673|0 2021-10-05|-0.00015782|0|0.005|-2.979|0 2021-10-06|7.602E-5|0|0.005|1.479|0 2021-10-07|5.24E-6|0|0.005|0.1|0 2021-10-08|8.658E-5|0|0.005|1.659|0 2021-10-11|-2.342E-5|0|0.005|-0.441|0 2021-10-12|-3.92E-5|0|0.005|-0.742|0 2021-10-13|4.52E-5|0|0.005|0.862|0 2021-10-14|0.0001158|0|0.005|2.189|0 2021-10-15|4.612E-5|0|0.005|0.853|0 2021-10-18|8.36E-6|0|0.005|0.153|0 2021-10-19|4.706E-5|0|0.005|0.862|0 2021-10-20|6.922E-5|0|0.006|1.257|0 2021-10-21|6.38E-6|0|0.006|0.114|0 2021-10-22|6.18E-5|0|0.006|1.107|0 2021-10-25|-8.116E-5|0|0.006|-1.438|0 2021-10-26|8.86E-6|0|0.006|0.159|0 2021-10-27|-9.044E-5|0|0.006|-1.623|0 2021-10-28|-8.27E-5|0|0.005|-1.509|0 2021-10-29|6.65E-5|0|0.005|1.232|0 2021-11-01|-2.046E-5|0|0.005|-0.374|0 2021-11-02|7.928E-5|0|0.005|1.456|0 2021-11-03|-0.00011306|0|0.006|-2.047|0 2021-11-04|3.072E-5|0|0.005|0.568|0 2021-11-05|-5.18E-6|0|0.005|-0.095|0 2021-11-08|-0.00012774|0|0.005|-2.35|0 2021-11-09|2.134E-5|0|0.005|0.402|0 2021-11-10|3.54E-5|0|0.005|0.664|0 2021-11-11|-8.628E-5|0|0.005|-1.608|0 2021-11-12|3.676E-5|0|0.005|0.696|0 2021-11-15|8.888E-5|0|0.005|1.672|0 2021-11-16|-2.794E-5|0|0.005|-0.517|0 2021-11-17|3.066E-5|0|0.005|0.57|0 2021-11-18|-7.624E-5|0|0.005|-1.41|0 2021-11-19|-8.064E-5|0|0.005|-1.513|0 2021-11-22|-7.332E-5|0|0.005|-1.396|0 2021-11-23|-0.0002172|0|0.005|-4.195|0 2021-11-24|0|0|0.005|0|0 2021-11-25|-8.228E-5|0|0.005|-1.659|0 2021-11-26|4.432E-5|0|0.005|0.909|0 2021-11-29|-9.0E-6|0|0.005|-0.183|0 2021-11-30|-1.526E-5|0|0.005|-0.311|0 2021-12-01|-0.0001057|0|0.005|-2.158|0 2021-12-02|-2.53E-5|0|0.005|-0.528|0 2021-12-03|-0.00017218|0|0.005|-3.612|0 2021-12-06|-0.00017666|0.00221392|0.005|-3.845|48.182 2021-12-07|3.54E-5|0|0.007|0.534|0 2021-12-08|0.00025863|0|0.007|3.879|0 2021-12-09|0.00015912|0|0.007|2.297|0 2021-12-10|-0.00020964|0|0.007|-2.959|0 2021-12-13|-0.00012888|0|0.007|-1.874|0 2021-12-14|-5.064E-5|0|0.007|-0.751|0 2021-12-15|-0.00011766|0|0.007|-1.757|0 2021-12-16|4.893E-5|0|0.007|0.744|0 2021-12-17|-0.0001083|0|0.007|-1.634|0 2021-12-20|0.00010611|0|0.007|1.628|0 2021-12-21|-9.894E-5|0|0.007|-1.493|0 2021-12-22|0.00021372|0|0.007|3.275|0 2021-12-23|1.02E-6|0|0.007|0.015|0 2021-12-24|0|0|0.007|0|0 2021-12-27|2.349E-5|0|0.007|0.348|0 2021-12-28|-2.514E-5|0|0.007|-0.372|0 2021-12-29|-7.854E-5|0|0.007|-1.165|0 2021-12-30|-6.081E-5|0|0.007|-0.913|0