DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-08|2.5E-8|2.5E-8|0.001|0.003|0.003 2020-12-09|0|0.00249956126|0.001|0|340.336 2020-12-10|-4.199347E-5|4.693E-8|0.003|-1.298|0.001 2020-12-11|5.99918E-6|6.5222E-7|0.003|0.188|0.02 2020-12-14|-8.00103E-6|6.292E-8|0.003|-0.25|0.002 2020-12-15|3.600554E-5|-6.9081E-7|0.003|1.128|-0.022 2020-12-16|9.9988E-7|0.00124654065|0.003|0.031|38.639 2020-12-17|4.34969E-5|5.3358E-7|0.004|0.972|0.012 2020-12-18|4.050282E-5|8.26E-8|0.005|0.897|0.002 2020-12-21|-4.05037E-5|-1.6732E-7|0.005|-0.889|-0.004 2020-12-22|1.950092E-5|-1.543E-7|0.005|0.432|-0.003 2020-12-23|1.50001E-6|-6.7034E-7|0.005|0.033|-0.015 2020-12-24|2.549567E-5|4.3969E-7|0.005|0.562|0.01 2020-12-25|0|0|0.005|0|0 2020-12-28|7.49959E-6|-5.188E-8|0.005|0.164|-0.001 2020-12-29|7.199507E-5|1.7536E-7|0.005|1.575|0.004 2020-12-30|-2.399943E-5|6.36E-7|0.005|-0.517|0.014 2020-12-31|8.701219E-5|-6.6146E-7|0.005|1.883|-0.014 2021-01-01|0|0|0.005|0|0 2021-01-04|7.499802E-5|1.866E-7|0.005|1.594|0.004 2021-01-05|0.00013950275|-1.0108E-7|0.005|2.918|-0.002 2021-01-06|0.00018749917|-3.9221E-7|0.005|3.81|-0.008 2021-01-07|1.799831E-5|1.1813E-7|0.005|0.352|0.002 2021-01-08|5.099657E-5|0.00296347905|0.005|0.995|57.812 2021-01-11|-0.00010501674|0.00292018508|0.008|-1.29|35.872 2021-01-12|-0.00031504158|0.00282752683|0.011|-2.876|25.809 2021-01-13|0.00031947075|0.00580568312|0.013|2.372|43.107 2021-01-14|-0.00019502573|0.00287168084|0.02|-0.995|14.656 2021-01-15|-0.00052507663|0.00699622264|0.022|-2.358|31.415 2021-01-18|0|0|0.029|0|0 2021-01-19|-0.00050994154|-1.8592E-7|0.029|-1.774|-0.001 2021-01-20|-0.00024996965|6.19394E-6|0.028|-0.885|0.022 2021-01-21|0.00013001377|0.00957357886|0.028|0.465|34.207 2021-01-22|0.00033744045|2.67641E-6|0.038|0.895|0.007 2021-01-25|-0.0002024788|-0.00136646568|0.038|-0.532|-3.593 2021-01-26|0.00126112887|-3.7572E-7|0.036|3.459|-0.001 2021-01-27|-0.00031202872|-4.33834E-6|0.038|-0.827|-0.012 2021-01-28|-0.00050698669|-0.00278124719|0.037|-1.355|-7.435 2021-01-29|-0.00055199675|-2.31154E-6|0.034|-1.618|-0.007 2021-02-01|0.00025198077|3.58189E-6|0.034|0.751|0.011 2021-02-02|0.00030000959|2.00469E-6|0.034|0.887|0.006 2021-02-03|0.00108009938|-7.69725E-6|0.034|3.165|-0.023 2021-02-04|0.00022797006|9.4766E-7|0.035|0.648|0.003 2021-02-05|-0.00013198627|8.87932E-6|0.035|-0.373|0.025 2021-02-08|0.00068410459|0.00293220656|0.035|1.938|8.307 2021-02-09|0.00087101359|2.75251E-6|0.039|2.238|0.007 2021-02-10|0.00083207163|-1.17957E-6|0.04|2.091|-0.003 2021-02-11|0.0013130742|0.00316720404|0.041|3.233|7.797 2021-02-12|0.00014000168|0.00635776495|0.045|0.31|14.097 2021-02-15|0|0|0.052|0|0 2021-02-16|1.600009E-5|2.80277E-6|0.052|0.031|0.005 2021-02-17|0.00011200683|-8.2053E-7|0.052|0.217|-0.002 2021-02-18|-0.00020800933|-1.025036E-5|0.052|-0.402|-0.02 2021-02-19|-0.0016637388|7.60916E-6|0.052|-3.23|0.015 2021-02-22|0.00046399904|0.0046442557|0.05|0.931|9.316 2021-02-23|-0.00309725175|6.11489E-6|0.055|-5.635|0.011 2021-02-24|-0.00033251311|0.001443878|0.052|-0.641|2.784 2021-02-25|-0.00131385872|1.117911E-5|0.053|-2.48|0.021 2021-02-26|-0.00028803224|0.00140212516|0.052|-0.557|2.713 2021-03-01|-0.00186852853|0.00270763942|0.053|-3.539|5.129 2021-03-02|0.00109190517|9.89378E-6|0.054|2.036|0.018 2021-03-03|-0.00111160714|-1.442854E-5|0.055|-2.031|-0.026 2021-03-04|0.00081885549|1.478945E-5|0.054|1.527|0.028 2021-03-05|-0.00210620839|-1.49756E-6|0.054|-3.869|-0.003 2021-03-08|-0.00029252045|0.00395325631|0.052|-0.559|7.554 2021-03-09|-0.00275151503|-2.5042E-6|0.056|-4.914|-0.004 2021-03-10|-0.00056707911|-9.77217E-6|0.053|-1.065|-0.018 2021-03-11|0.00083995913|8.72037E-6|0.053|1.595|0.017 2021-03-12|0.00161718853|0.00258068389|0.054|3.022|4.822 2021-03-15|-0.00019798966|6.79998E-6|0.058|-0.343|0.012 2021-03-16|-0.00169411443|3.1154E-6|0.058|-2.945|0.005 2021-03-17|0.00088010921|2.30371E-6|0.056|1.576|0.004 2021-03-18|0.00114418906|-1.278655E-5|0.057|2.018|-0.023 2021-03-19|0.00096794325|7.68379E-6|0.058|1.673|0.013 2021-03-22|-0.00151811184|-5.65106E-6|0.059|-2.581|-0.01 2021-03-23|8.799769E-5|6.15128E-6|0.057|0.154|0.011 2021-03-24|-0.00072605979|-8.95954E-6|0.057|-1.265|-0.016 2021-03-25|-0.00065994861|-1.49196E-6|0.057|-1.165|-0.003 2021-03-26|0.00013198616|1.121408E-5|0.056|0.236|0.02 2021-03-29|0.00134213095|-3.23197E-6|0.056|2.391|-0.006 2021-03-30|6.600268E-5|-8.67822E-6|0.057|0.115|-0.015 2021-03-31|0.00046194818|-0.00259932594|0.058|0.803|-4.518 2021-04-01|-0.00044097782|-2.44394E-6|0.055|-0.796|-0.004 2021-04-02|0|0|0.055|0|0 2021-04-05|0.00113389186|4.46251E-6|0.055|2.063|0.008 2021-04-06|0.00119698235|-4.04024E-6|0.056|2.134|-0.007 2021-04-07|-0.00039896561|1.098626E-5|0.057|-0.696|0.019 2021-04-08|-0.00111312183|-1.151234E-5|0.057|-1.956|-0.02 2021-04-09|0.00052494766|-3.66516E-6|0.056|0.941|-0.007 2021-04-12|-0.00115480866|1.630193E-5|0.056|-2.051|0.029 2021-04-13|-0.00039905344|-1.536625E-5|0.055|-0.724|-0.028 2021-04-14|2.099684E-5|3.35312E-6|0.055|0.038|0.006 2021-04-15|0.00071393681|1.22085E-5|0.055|1.304|0.022 2021-04-16|-0.00031504237|-3.15773E-6|0.055|-0.568|-0.006 2021-04-19|0.00046203534|-3.31859E-6|0.055|0.837|-0.006 2021-04-20|0.00081901313|-3.09514E-6|0.056|1.472|-0.006 2021-04-21|0.00018899253|6.14099E-6|0.056|0.335|0.011 2021-04-22|-2.100148E-5|-1.218701E-5|0.057|-0.037|-0.022 2021-04-23|4.199379E-5|5.34108E-6|0.057|0.074|0.009 2021-04-26|0.00090295282|9.57267E-6|0.057|1.594|0.017 2021-04-27|-0.00086110006|-2.19141E-6|0.058|-1.496|-0.004 2021-04-28|0.00037802913|3.53571E-6|0.057|0.667|0.006 2021-04-29|0.00044106165|1.1009E-7|0.057|0.773|0 2021-04-30|0.00081911609|-3.35976E-6|0.058|1.424|-0.006 2021-05-03|-0.00050404204|-1.068207E-5|0.058|-0.864|-0.018 2021-05-04|-0.00012598694|-1.96537E-6|0.058|-0.218|-0.003 2021-05-05|8.398839E-5|-8.4711E-7|0.058|0.146|-0.001 2021-05-06|-0.00012598072|-7.7987E-7|0.058|-0.218|-0.001 2021-05-07|-0.00111281446|1.15924E-5|0.058|-1.93|0.02 2021-05-10|-0.00054602237|-2.41198E-6|0.057|-0.965|-0.004 2021-05-11|-0.00077699793|9.41168E-6|0.056|-1.387|0.017 2021-05-12|0.00090315355|-1.71042E-5|0.055|1.635|-0.031 2021-05-13|2.099709E-5|-2.83155E-6|0.056|0.037|-0.005 2021-05-14|-0.00037792826|1.118708E-5|0.056|-0.673|0.02 2021-05-17|0.00105001413|-7.34284E-6|0.056|1.883|-0.013 2021-05-18|0.00121785694|-3.28098E-6|0.057|2.143|-0.006 2021-05-19|-2.099633E-5|1.494349E-5|0.058|-0.036|0.026 2021-05-20|-0.0002310199|-8.17057E-6|0.058|-0.398|-0.014 2021-05-21|0.00058796645|3.9493E-7|0.058|1.017|0.001 2021-05-24|-0.00016799157|-5.00745E-6|0.058|-0.288|-0.009 2021-05-25|0.00056692213|3.4935E-6|0.058|0.974|0.006 2021-05-26|0.00195284934|6.37205E-6|0.059|3.323|0.011 2021-05-27|0.00016800488|3.8479E-6|0.061|0.277|0.006 2021-05-28|0.00052504884|3.29824E-6|0.061|0.862|0.005 2021-05-31|0|0|0.061|0|0 2021-06-01|-0.00035705261|-3.71483E-6|0.061|-0.581|-0.006 2021-06-02|0.00044103783|-6.39207E-6|0.061|0.722|-0.01 2021-06-03|-0.00052498982|-3.97465E-6|0.062|-0.854|-0.006 2021-06-04|-0.00025197849|-5.22344E-6|0.061|-0.413|-0.009 2021-06-07|0.00041992759|1.857453E-5|0.061|0.692|0.031 2021-06-08|-0.00023103119|-9.7296E-6|0.061|-0.378|-0.016 2021-06-09|-0.00142796196|3.85641E-6|0.061|-2.344|0.006 2021-06-10|0.00031501228|-1.123759E-5|0.059|0.529|-0.019 2021-06-11|0.00025196189|1.89159E-6|0.06|0.421|0.003 2021-06-14|-0.00092388972|2.49341E-6|0.06|-1.538|0.004 2021-06-15|-0.00010499195|-3.08721E-6|0.059|-0.178|-0.005 2021-06-16|-0.00041994556|3.3912E-7|0.059|-0.711|0.001 2021-06-17|-0.00033595842|1.20358E-6|0.059|-0.573|0.002 2021-06-18|-0.00048295033|1.075211E-5|0.058|-0.829|0.018 2021-06-21|-0.00048304135|-1.512839E-5|0.058|-0.836|-0.026 2021-06-22|-0.00060888928|3.37191E-6|0.057|-1.063|0.006 2021-06-23|4.199489E-5|8.66728E-6|0.057|0.074|0.015 2021-06-24|8.400279E-5|-7.78246E-6|0.057|0.148|-0.014 2021-06-25|0.0001259867|1.047027E-5|0.057|0.222|0.018 2021-06-28|0.00084006779|-5.10104E-6|0.057|1.475|-0.009 2021-06-29|0.00102899105|-8.304E-8|0.058|1.781|-0 2021-06-30|-0.00090299085|-0.00135730072|0.059|-1.535|-2.308 2021-07-01|-6.150399E-5|4.12576E-6|0.057|-0.109|0.007 2021-07-02|0.00045106262|-8.08399E-6|0.057|0.798|-0.014 2021-07-05|0|0|0.057|0|0 2021-07-06|-0.00186549072|4.03962E-6|0.057|-3.276|0.007 2021-07-07|-0.0004715327|5.87384E-6|0.055|-0.856|0.011 2021-07-08|0.00041007314|-1.434872E-5|0.055|0.751|-0.026 2021-07-09|-0.00125039253|2.76762E-6|0.055|-2.273|0.005 2021-07-12|-0.00022549239|4.49845E-6|0.054|-0.419|0.008 2021-07-13|0.00041002109|4.04111E-6|0.054|0.766|0.008 2021-07-14|0.00102513055|-4.29069E-6|0.054|1.9|-0.008 2021-07-15|4.100198E-5|5.548E-6|0.055|0.075|0.01 2021-07-16|0.00084062647|-8.87668E-6|0.055|1.528|-0.016 2021-07-19|-0.00108648853|-7.12479E-6|0.056|-1.945|-0.013 2021-07-20|2.049708E-5|1.06528E-5|0.055|0.037|0.019 2021-07-21|0.00018451008|5.04287E-6|0.055|0.337|0.009 2021-07-22|-0.00026653934|-1.753634E-5|0.055|-0.485|-0.032 2021-07-23|-0.00061489098|7.74092E-6|0.055|-1.124|0.014 2021-07-26|-0.00153745049|8.76641E-6|0.054|-2.842|0.016 2021-07-27|-0.00250134253|1.5095E-6|0.053|-4.759|0.003 2021-07-28|-0.00260393624|-1.048562E-5|0.05|-5.201|-0.021 2021-07-29|0.00110693704|-0.0069895123|0.047|2.333|-14.73 2021-07-30|0.00024504061|0.00821291512|0.042|0.589|19.757 2021-08-02|-0.00149115801|1.58836E-6|0.05|-2.981|0.003 2021-08-03|0.00147020463|-1.140417E-5|0.049|3.029|-0.023 2021-08-04|0.00102890505|-5.48684E-6|0.05|2.058|-0.011 2021-08-05|-0.00023095348|1.900343E-5|0.051|-0.453|0.037 2021-08-06|-0.00042007485|-1.293545E-5|0.051|-0.827|-0.025 2021-08-09|-0.00067194466|-6.06205E-6|0.05|-1.334|-0.012 2021-08-10|0.00096580087|1.377894E-5|0.05|1.943|0.028 2021-08-11|0.0017641231|-0.00246001342|0.051|3.481|-4.854 2021-08-12|-0.00060006817|-6.693E-8|0.05|-1.201|-0 2021-08-13|-0.00098011|-1.269103E-5|0.049|-1.985|-0.026 2021-08-16|0.00017997227|-1.85182E-6|0.048|0.372|-0.004 2021-08-17|0.0006198805|1.299634E-5|0.049|1.276|0.027 2021-08-18|-0.00180013579|-1.042365E-5|0.049|-3.659|-0.021 2021-08-19|9.99852E-5|1.698905E-5|0.047|0.211|0.036 2021-08-20|-0.00070015076|-1.334554E-5|0.048|-1.474|-0.028 2021-08-23|-0.0017598691|-2.25062E-6|0.047|-3.761|-0.005 2021-08-24|0.00077990236|3.26836E-6|0.045|1.732|0.007 2021-08-25|0.00093995048|9.58908E-6|0.046|2.052|0.021 2021-08-26|0.00026004048|1.5164E-7|0.047|0.556|0 2021-08-27|-0.0012602003|-2.22802E-6|0.047|-2.68|-0.005 2021-08-30|0.00022002408|-4.84042E-6|0.046|0.481|-0.011 2021-08-31|-0.0002000005|2.75666E-6|0.046|-0.435|0.006 2021-09-01|-0.00028001783|-8.1445E-7|0.046|-0.612|-0.002 2021-09-02|0.00132006005|-2.63905E-6|0.045|2.901|-0.006 2021-09-03|-0.00077999081|6.2918E-6|0.047|-1.666|0.013 2021-09-06|0|0|0.046|0|0 2021-09-07|0.00062007881|1.36176E-6|0.046|1.347|0.003 2021-09-08|0.00098015363|-6.52968E-6|0.047|2.101|-0.014 2021-09-09|-0.00062001088|-7.06185E-6|0.048|-1.302|-0.015 2021-09-10|-0.00015997839|6.06036E-6|0.047|-0.34|0.013 2021-09-13|0.00077999716|7.33782E-6|0.047|1.665|0.016 2021-09-14|-0.00074011308|-1.613669E-5|0.048|-1.554|-0.034 2021-09-15|-0.00041991736|1.35709E-6|0.047|-0.896|0.003 2021-09-16|-0.00105982287|1.20279E-6|0.046|-2.281|0.003 2021-09-17|0|9.28789E-6|0.045|0|0.02 2021-09-20|0.0010400704|-1.008784E-5|0.045|2.29|-0.022 2021-09-21|-0.00049992353|3.71448E-6|0.046|-1.076|0.008 2021-09-22|0|-3.4981E-7|0.046|0|-0.001 2021-09-23|-0.00093992617|3.384E-7|0.046|-2.046|0.001 2021-09-24|0.00017998724|4.84272E-6|0.045|0.4|0.011 2021-09-27|0.00078002966|-1.024927E-5|0.045|1.726|-0.023 2021-09-28|0.00193963425|9.12046E-6|0.046|4.22|0.02 2021-09-29|-0.00024000115|1.95683E-6|0.048|-0.501|0.004 2021-09-30|0.00022001022|-1.47875E-6|0.048|0.461|-0.003 2021-10-01|0.00032000484|-8.37817E-6|0.048|0.668|-0.017 2021-10-04|9.998387E-5|1.324341E-5|0.048|0.207|0.027 2021-10-05|-0.00036004212|-1.028382E-5|0.048|-0.745|-0.021 2021-10-06|0.00011998791|1.019175E-5|0.048|0.25|0.021 2021-10-07|-0.00046005267|-1.051856E-5|0.048|-0.957|-0.022 2021-10-08|0.00023997363|1.496326E-5|0.048|0.504|0.031 2021-10-11|0.00092019107|-3.51469E-6|0.048|1.923|-0.007 2021-10-12|-0.00030004036|2.75716E-6|0.049|-0.615|0.006 2021-10-13|2.000385E-5|-1.11038E-5|0.048|0.041|-0.023 2021-10-14|0.00109995576|-4.49177E-6|0.048|2.268|-0.009 2021-10-15|-0.00043994186|2.9415E-7|0.05|-0.887|0.001 2021-10-18|0.00023996974|-0.00121877816|0.049|0.488|-2.48 2021-10-19|-0.00144274413|1.14915E-5|0.048|-2.995|0.024 2021-10-20|0.00122858905|4.32021E-6|0.047|2.629|0.009 2021-10-21|-0.00017552878|-2.12521E-6|0.048|-0.366|-0.004 2021-10-22|0.00017552085|0.00847528151|0.048|0.367|17.733 2021-10-25|0.00151810606|-1.10957E-5|0.056|2.69|-0.02 2021-10-26|-0.00078190301|2.36681E-6|0.058|-1.349|0.004 2021-10-27|-0.00041396601|-4.4996E-7|0.057|-0.724|-0.001 2021-10-28|-0.0011039005|-3.19809E-6|0.057|-1.945|-0.006 2021-10-29|0.00020696929|-1.70126E-6|0.056|0.372|-0.003 2021-11-01|0.00041392581|1.352736E-5|0.056|0.741|0.024 2021-11-02|-0.00036802367|-1.38367E-5|0.056|-0.654|-0.025 2021-11-03|-0.00059788851|7.09493E-6|0.056|-1.07|0.013 2021-11-04|-6.899611E-5|1.365296E-5|0.055|-0.125|0.025 2021-11-05|0.00115022312|-1.614724E-5|0.055|2.082|-0.029 2021-11-08|0.00011498895|1.294172E-5|0.056|0.204|0.023 2021-11-09|-0.00039105316|2.46506E-6|0.057|-0.692|0.004 2021-11-10|-0.00043707886|-1.01302E-6|0.056|-0.779|-0.002 2021-11-11|-0.00075912297|-3.53869E-6|0.056|-1.363|-0.006 2021-11-12|0.00075907341|-1.080131E-5|0.055|1.382|-0.02 2021-11-15|-0.00022997703|-5.03541E-6|0.056|-0.413|-0.009 2021-11-16|0.0003449338|1.62045E-6|0.055|0.622|0.003 2021-11-17|0.00087385801|8.5714E-7|0.056|1.566|0.002 2021-11-18|-0.00022996616|3.41806E-6|0.057|-0.406|0.006 2021-11-19|-0.00068994082|3.41395E-6|0.056|-1.223|0.006 2021-11-22|0.00039099072|-3.17334E-6|0.056|0.701|-0.006 2021-11-23|-2.299814E-5|1.471148E-5|0.056|-0.041|0.026 2021-11-24|6.51205E-6|-6.51205E-6|0.056|0.012|-0.012 2021-11-25|-0.00039758424|0|0.056|-0.708|0 2021-11-26|0.00057503807|-1.369215E-5|0.056|1.032|-0.025 2021-11-29|-0.00089683837|5.2426E-6|0.056|-1.593|0.009 2021-11-30|-1.412543E-5|0|0.055|-0.025|0 2021-12-01|0|1.412543E-5|0.055|0|0.026 2021-12-02|-0.00022431454|-1.453301E-5|0.055|-0.405|-0.026 2021-12-03|-0.00017562261|8.86909E-6|0.055|-0.318|0.016 2021-12-06|0.00066704605|-2.87438E-6|0.055|1.213|-0.005 2021-12-07|-6.900117E-5|-5.55746E-6|0.056|-0.124|-0.01 2021-12-08|0.0006209479|3.63571E-6|0.056|1.117|0.007 2021-12-09|0.00160996996|7.28815E-6|0.056|2.864|0.013 2021-12-10|0.00085109229|-8.25377E-6|0.058|1.472|-0.014 2021-12-13|-0.00016099462|2.7929E-7|0.059|-0.274|0 2021-12-14|-6.899803E-5|2.36815E-6|0.059|-0.118|0.004 2021-12-15|-0.00018400226|-6.13219E-6|0.058|-0.315|-0.01 2021-12-16|-0.00087391797|2.52892E-6|0.058|-1.5|0.004 2021-12-17|-0.00032198409|9.3731E-6|0.057|-0.561|0.016 2021-12-20|-0.00144916844|-8.02499E-6|0.057|-2.539|-0.014 2021-12-21|-0.00029899123|9.7007E-6|0.056|-0.538|0.017 2021-12-22|0.00025303734|-1.182511E-5|0.055|0.457|-0.021 2021-12-23|-4.90615E-6|4.90615E-6|0.056|-0.009|0.009 2021-12-24|0.00034988301|0|0.056|0.63|0 2021-12-27|0.00055201183|8.37073E-6|0.056|0.987|0.015 2021-12-28|-0.00050645704|0|0.056|-0.897|0 2021-12-29|0.00050608651|3.7053E-7|0.056|0.904|0.001 2021-12-30|-0.0013572409|-1.57455E-5|0.056|-2.403|-0.028