DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-01|2.5E-8|0|0|0.011|0 2020-12-02|0|0.00500025398|0|0|2242.557 2020-12-03|1.000056E-5|-9.7774E-7|0.005|0.191|-0.019 2020-12-04|5.799192E-5|0.02027747626|0.005|1.108|387.548 2020-12-07|-0.000170032|-1.31873E-6|0.026|-0.665|-0.005 2020-12-08|0.00019002581|-3.51796E-6|0.025|0.748|-0.014 2020-12-09|-5.999983E-5|2.19076E-6|0.026|-0.235|0.009 2020-12-10|0.00010000837|-1.32899E-6|0.026|0.392|-0.005 2020-12-11|-2.000063E-5|-5.70197E-6|0.026|-0.078|-0.022 2020-12-14|3.999227E-5|7.68095E-6|0.026|0.156|0.03 2020-12-15|-0.00015001633|-6.91248E-6|0.026|-0.585|-0.027 2020-12-16|8.998518E-5|8.85133E-6|0.025|0.353|0.035 2020-12-17|-1.000184E-5|-7.62063E-6|0.026|-0.039|-0.03 2020-12-18|0.00030996396|-6.686E-7|0.026|1.212|-0.003 2020-12-21|-6.999004E-5|6.50087E-6|0.026|-0.27|0.025 2020-12-22|5.000559E-5|1.72692E-6|0.026|0.194|0.007 2020-12-23|-0.00014002507|-9.2206E-6|0.026|-0.541|-0.036 2020-12-24|0.00017996715|2.88727E-6|0.026|0.7|0.011 2020-12-25|0|0|0.026|0|0 2020-12-28|0.00013999019|4.97941E-6|0.026|0.54|0.019 2020-12-29|6.000737E-5|-7.04259E-6|0.026|0.23|-0.027 2020-12-30|0.00018997163|5.188E-7|0.026|0.728|0.002 2020-12-31|0.00027996376|6.88186E-6|0.026|1.065|0.026 2021-01-01|0|0|0.027|0|0 2021-01-04|2.000263E-5|-3.5204E-7|0.027|0.075|-0.001 2021-01-05|7.000829E-5|-2.31403E-6|0.027|0.263|-0.009 2021-01-06|0.00029000895|3.36199E-6|0.027|1.088|0.013 2021-01-07|-0.0001200188|-5.58072E-6|0.027|-0.445|-0.021 2021-01-08|-0.00021998832|-9.7373E-7|0.027|-0.82|-0.004 2021-01-11|-2.99973E-5|6.28793E-6|0.027|-0.113|0.024 2021-01-12|-0.00029004308|-8.0196E-7|0.027|-1.091|-0.003 2021-01-13|0.00034004005|0.00131776639|0.026|1.293|5.011 2021-01-14|0.00011550157|-1.09982E-6|0.028|0.413|-0.004 2021-01-15|0.00036749049|1.06278E-6|0.028|1.309|0.004 2021-01-18|0|0|0.028|0|0 2021-01-19|-0.00033600396|1.87271E-6|0.028|-1.182|0.007 2021-01-20|9.450746E-5|8.7303E-7|0.028|0.336|0.003 2021-01-21|6.300694E-5|-4.33596E-6|0.028|0.223|-0.015 2021-01-22|4.199813E-5|-3.24437E-6|0.028|0.149|-0.011 2021-01-25|-0.00031494959|1.33261E-6|0.028|-1.113|0.005 2021-01-26|4.199529E-5|1.27501E-6|0.028|0.15|0.005 2021-01-27|0.00024148402|5.68885E-6|0.028|0.862|0.02 2021-01-28|-0.000241533|7.3746E-7|0.028|-0.854|0.003 2021-01-29|-3.150514E-5|-1.83501E-6|0.028|-0.112|-0.007 2021-02-01|7.350714E-5|-5.38398E-6|0.028|0.263|-0.019 2021-02-02|-0.00013648686|2.19261E-6|0.028|-0.486|0.008 2021-02-03|-3.149946E-5|5.19301E-6|0.028|-0.113|0.019 2021-02-04|0.00019953402|-4.95662E-6|0.028|0.715|-0.018 2021-02-05|-0.00023099832|-8.7586E-7|0.028|-0.822|-0.003 2021-02-08|0.0003464865|-1.6442E-7|0.028|1.243|-0.001 2021-02-09|0.00030448634|-1.30287E-6|0.028|1.079|-0.005 2021-02-10|0.00020998091|1.54708E-6|0.029|0.736|0.005 2021-02-11|-0.00017849346|1.16025E-6|0.029|-0.621|0.004 2021-02-12|0|2.9481E-6|0.029|0|0.01 2021-02-15|0|0|0.029|0|0 2021-02-16|0.00012601366|-6.04847E-6|0.029|0.441|-0.021 2021-02-17|0.00029396938|7.57035E-6|0.029|1.025|0.026 2021-02-18|-8.401337E-5|-2.81217E-6|0.029|-0.29|-0.01 2021-02-19|0.00026251603|1.94245E-6|0.029|0.909|0.007 2021-02-22|0.00023102962|2.866E-7|0.029|0.792|0.001 2021-02-23|0.00052507247|-4.53316E-6|0.029|1.787|-0.015 2021-02-24|-2.099969E-5|-2.41416E-6|0.03|-0.07|-0.008 2021-02-25|0.00041995965|4.56601E-6|0.03|1.405|0.015 2021-02-26|-7.35041E-5|-4.26898E-6|0.03|-0.243|-0.014 2021-03-01|-0.00058794912|5.4346E-7|0.03|-1.945|0.002 2021-03-02|-0.00030447927|6.85983E-6|0.03|-1.027|0.023 2021-03-03|0.00013652287|-3.73828E-6|0.029|0.465|-0.013 2021-03-04|0|3.7191E-6|0.029|0|0.013 2021-03-05|-4.200701E-5|-7.42463E-6|0.029|-0.142|-0.025 2021-03-08|0.00030447342|4.24984E-6|0.029|1.035|0.014 2021-03-09|-0.00010500595|-3.52709E-6|0.03|-0.353|-0.012 2021-03-10|-7.349535E-5|-8.224E-7|0.03|-0.248|-0.003 2021-03-11|-4.199617E-5|4.37683E-6|0.03|-0.142|0.015 2021-03-12|0.00036752137|-1.44631E-6|0.03|1.245|-0.005 2021-03-15|0.00012600118|1.01811E-6|0.03|0.422|0.003 2021-03-16|-0.00012600549|-3.43262E-6|0.03|-0.42|-0.011 2021-03-17|1.049924E-5|9.4546E-7|0.03|0.035|0.003 2021-03-18|4.199831E-5|4.87474E-6|0.03|0.14|0.016 2021-03-19|-0.00055656887|-5.63067E-6|0.03|-1.859|-0.019 2021-03-22|4.199709E-5|4.76833E-6|0.029|0.143|0.016 2021-03-23|-9.450888E-5|-2.11541E-6|0.029|-0.321|-0.007 2021-03-24|-0.00048301027|-4.67252E-6|0.029|-1.647|-0.016 2021-03-25|0.00018897316|3.03311E-6|0.029|0.655|0.011 2021-03-26|-0.00048298227|5.31294E-6|0.029|-1.664|0.018 2021-03-29|0.00040956177|-9.208E-8|0.029|1.434|-0 2021-03-30|8.40124E-5|-2.27571E-6|0.029|0.29|-0.008 2021-03-31|-0.00011550793|-2.58375E-6|0.029|-0.398|-0.009 2021-04-01|0.00020999552|9.3124E-7|0.029|0.726|0.003 2021-04-02|0|0|0.029|0|0 2021-04-05|0|-1.29036E-6|0.029|0|-0.004 2021-04-06|4.199858E-5|-3.25569E-6|0.029|0.144|-0.011 2021-04-07|-1.049847E-5|3.41502E-6|0.029|-0.036|0.012 2021-04-08|-0.00015749556|-3.62925E-6|0.029|-0.54|-0.012 2021-04-09|9.448542E-5|1.6558E-6|0.029|0.326|0.006 2021-04-12|6.299389E-5|5.5588E-6|0.029|0.216|0.019 2021-04-13|-0.00013651298|-1.19159E-6|0.029|-0.468|-0.004 2021-04-14|1.050056E-5|1.5947E-7|0.029|0.036|0.001 2021-04-15|0.00060903609|2.57869E-6|0.029|2.097|0.009 2021-04-16|-6.300925E-5|-1.46714E-6|0.03|-0.212|-0.005 2021-04-19|6.300611E-5|7.3549E-7|0.03|0.213|0.002 2021-04-20|2.100256E-5|-5.81801E-6|0.03|0.071|-0.02 2021-04-21|-2.099841E-5|5.03048E-6|0.03|-0.071|0.017 2021-04-22|0.00013651301|-4.36176E-6|0.03|0.46|-0.015 2021-04-23|0.00013649287|-3.02217E-6|0.03|0.458|-0.01 2021-04-26|0.00019946928|3.29799E-6|0.03|0.667|0.011 2021-04-27|0.00033598532|-4.8218E-7|0.03|1.115|-0.002 2021-04-28|0.00015749061|2.7417E-7|0.03|0.517|0.001 2021-04-29|4.199787E-5|4.44229E-6|0.031|0.137|0.015 2021-04-30|0.00018901802|-3.71005E-6|0.031|0.616|-0.012 2021-05-03|-7.34981E-5|-1.77225E-6|0.031|-0.238|-0.006 2021-05-04|2.099824E-5|6.61574E-6|0.031|0.068|0.021 2021-05-05|0.0001365181|-2.53692E-6|0.031|0.443|-0.008 2021-05-06|0.00019950997|-6.55715E-6|0.031|0.645|-0.021 2021-05-07|4.199319E-5|9.45756E-6|0.031|0.135|0.03 2021-05-10|0.00027303914|-4.35027E-6|0.031|0.876|-0.014 2021-05-11|-3.150013E-5|-3.30388E-6|0.031|-0.1|-0.011 2021-05-12|0.00034646471|2.8538E-6|0.031|1.103|0.009 2021-05-13|6.299928E-5|4.69494E-6|0.032|0.198|0.015 2021-05-14|-0.00070359651|2.4878E-7|0.032|-2.21|0.001 2021-05-17|4.20061E-5|-7.03674E-6|0.031|0.135|-0.023 2021-05-18|0.00020998275|4.68265E-6|0.031|0.674|0.015 2021-05-19|0|-2.1617E-7|0.031|0|-0.001 2021-05-20|-0.00057753535|1.68776E-6|0.031|-1.841|0.005 2021-05-21|-8.400978E-5|1.30473E-6|0.031|-0.273|0.004 2021-05-24|-9.451504E-5|7.088E-8|0.031|-0.308|0 2021-05-25|0.00015752544|-4.66817E-6|0.031|0.514|-0.015 2021-05-26|-0.00021000184|-1.20972E-6|0.031|-0.682|-0.004 2021-05-27|-9.449706E-5|4.87192E-6|0.031|-0.309|0.016 2021-05-28|0.00054607094|-8.58446E-6|0.03|1.792|-0.028 2021-05-31|0|0|0.031|0|0 2021-06-01|-0.00012598125|9.0968E-7|0.031|-0.406|0.003 2021-06-02|0.00051443869|4.70829E-6|0.031|1.665|0.015 2021-06-03|-4.200134E-5|2.59814E-6|0.031|-0.134|0.008 2021-06-04|-0.0003150363|-4.01844E-6|0.031|-1.004|-0.013 2021-06-07|0.00029399556|2.31296E-6|0.031|0.947|0.007 2021-06-08|-9.45056E-5|3.12084E-6|0.031|-0.301|0.01 2021-06-09|8.401342E-5|-8.51877E-6|0.031|0.269|-0.027 2021-06-10|-0.00011548683|4.8034E-7|0.031|-0.369|0.002 2021-06-11|4.199586E-5|-4.1834E-7|0.031|0.135|-0.001 2021-06-14|-0.00022047531|4.17411E-6|0.031|-0.705|0.013 2021-06-15|-0.00010500246|-2.168E-6|0.031|-0.338|-0.007 2021-06-16|-0.0001994906|-1.74043E-6|0.031|-0.645|-0.006 2021-06-17|-0.00011548797|-1.9064E-6|0.031|-0.376|-0.006 2021-06-18|-0.00093434404|2.3637E-7|0.031|-3.052|0.001 2021-06-21|5.249166E-5|5.70184E-6|0.03|0.177|0.019 2021-06-22|0.00036751261|1.89943E-6|0.03|1.236|0.006 2021-06-23|8.400822E-5|1.39833E-6|0.03|0.279|0.005 2021-06-24|0.00025203642|-2.12677E-6|0.03|0.835|-0.007 2021-06-25|-5.250389E-5|-1.63322E-6|0.03|-0.172|-0.005 2021-06-28|-4.200084E-5|2.32744E-6|0.03|-0.138|0.008 2021-06-29|3.150306E-5|-1.9836E-6|0.03|0.104|-0.007 2021-06-30|-2.100066E-5|4.2659E-7|0.03|-0.069|0.001 2021-07-01|0.00038851774|-4.23869E-6|0.03|1.28|-0.014 2021-07-02|5.249511E-5|5.30816E-6|0.031|0.171|0.017 2021-07-05|0|0|0.031|0|0 2021-07-06|4.200338E-5|-3.25667E-6|0.031|0.136|-0.011 2021-07-07|-0.00083997818|5.59727E-6|0.031|-2.724|0.018 2021-07-08|-0.00016802722|-7.78605E-6|0.03|-0.56|-0.026 2021-07-09|-0.00014698516|3.39568E-6|0.03|-0.493|0.011 2021-07-12|0.00032550465|-3.51032E-6|0.03|1.096|-0.012 2021-07-13|9.449021E-5|-4.6139E-7|0.03|0.315|-0.002 2021-07-14|0.00013648376|8.10919E-6|0.03|0.453|0.027 2021-07-15|-0.00013652063|-8.07872E-6|0.03|-0.451|-0.027 2021-07-16|-0.00010498748|7.73813E-6|0.03|-0.349|0.026 2021-07-19|8.401182E-5|-6.91085E-6|0.03|0.28|-0.023 2021-07-20|-0.00080842662|-2.6562E-7|0.03|-2.687|-0.001 2021-07-21|0.00033596643|3.41914E-6|0.029|1.148|0.012 2021-07-22|0.0005355088|5.9019E-7|0.03|1.808|0.002 2021-07-23|6.300228E-5|1.02977E-6|0.03|0.209|0.003 2021-07-26|9.450666E-5|-6.32158E-6|0.03|0.313|-0.021 2021-07-27|0.00015747801|8.429E-7|0.03|0.52|0.003 2021-07-28|-0.00020997653|2.59295E-6|0.03|-0.689|0.009 2021-07-29|0.0001259968|-3.56042E-6|0.03|0.416|-0.012 2021-07-30|0.00016797589|4.44467E-6|0.03|0.553|0.015 2021-08-02|-0.00017850055|-3.23793E-6|0.031|-0.584|-0.011 2021-08-03|-0.00016798247|-1.62723E-6|0.03|-0.553|-0.005 2021-08-04|-0.00014697668|6.47536E-6|0.03|-0.487|0.021 2021-08-05|-7.35043E-5|2.56459E-6|0.03|-0.245|0.009 2021-08-06|0.00023103341|-2.95643E-6|0.03|0.771|-0.01 2021-08-09|0.00017850822|1.98953E-6|0.03|0.591|0.007 2021-08-10|-0.00018902117|-7.08068E-6|0.03|-0.622|-0.023 2021-08-11|0.00036745436|6.18907E-6|0.03|1.217|0.02 2021-08-12|3.150251E-5|-2.24494E-6|0.031|0.103|-0.007 2021-08-13|7.350043E-5|-3.3784E-7|0.031|0.24|-0.001 2021-08-16|-0.00013649929|-3.3813E-6|0.031|-0.445|-0.011 2021-08-17|-0.00013648406|3.54592E-6|0.031|-0.447|0.012 2021-08-18|-0.00023100017|-2.78687E-6|0.03|-0.76|-0.009 2021-08-19|-2.099806E-5|6.70055E-6|0.03|-0.07|0.022 2021-08-20|-0.00043055664|-1.83314E-6|0.03|-1.428|-0.006 2021-08-23|-0.00026251822|5.0916E-7|0.03|-0.883|0.002 2021-08-24|0.00036753191|-6.9784E-7|0.029|1.248|-0.002 2021-08-25|0.00024151528|3.20192E-6|0.03|0.81|0.011 2021-08-26|0.00018903224|-1.91947E-6|0.03|0.629|-0.006 2021-08-27|4.200448E-5|2.01761E-6|0.03|0.139|0.007 2021-08-30|0.00013652371|-1.032296E-5|0.03|0.451|-0.034 2021-08-31|4.199294E-5|4.7517E-6|0.03|0.138|0.016 2021-09-01|-0.00017849805|5.63807E-6|0.03|-0.586|0.019 2021-09-02|-0.00011552039|-8.10675E-6|0.03|-0.381|-0.027 2021-09-03|0.00019948124|-4.4425E-7|0.03|0.661|-0.001 2021-09-06|0|0|0.03|0|0 2021-09-07|-7.349201E-5|1.91055E-6|0.03|-0.242|0.006 2021-09-08|-0.00025198859|9.3945E-7|0.03|-0.832|0.003 2021-09-09|0.00016799769|-2.55908E-6|0.03|0.559|-0.009 2021-09-10|-8.399168E-5|1.83262E-6|0.03|-0.278|0.006 2021-09-13|0.00014699444|1.822E-7|0.03|0.488|0.001 2021-09-14|0.000157495|-2.06182E-6|0.03|0.52|-0.007 2021-09-15|7.349265E-5|8.12822E-6|0.03|0.241|0.027 2021-09-16|0.0004200707|-3.86862E-6|0.031|1.376|-0.013 2021-09-17|-2.100089E-5|-1.1801E-6|0.031|-0.068|-0.004 2021-09-20|-0.00023100091|-4.81272E-6|0.031|-0.747|-0.016 2021-09-21|-0.00041993529|5.89462E-6|0.031|-1.369|0.019 2021-09-22|-9.450398E-5|-3.67405E-6|0.03|-0.312|-0.012 2021-09-23|0.00033597294|5.72402E-6|0.03|1.114|0.019 2021-09-24|0.0002415262|1.63954E-6|0.031|0.792|0.005 2021-09-27|0.00014702384|-3.2164E-6|0.031|0.478|-0.01 2021-09-28|0.00038852227|2.08689E-6|0.031|1.258|0.007 2021-09-29|0|-4.91257E-6|0.031|0|-0.016 2021-09-30|-3.149894E-5|2.33427E-6|0.031|-0.101|0.007 2021-10-01|0.00017850742|-3.20184E-6|0.031|0.571|-0.01 2021-10-04|0.00010499359|-9.409E-8|0.031|0.334|-0 2021-10-05|5.249664E-5|4.0153E-7|0.032|0.166|0.001 2021-10-06|0.00039897956|-1.78864E-6|0.032|1.263|-0.006 2021-10-07|-0.00040945596|2.03611E-6|0.032|-1.28|0.006 2021-10-08|8.399642E-5|7.9694E-7|0.032|0.266|0.003 2021-10-11|9.449837E-5|-1.23361E-6|0.032|0.298|-0.004 2021-10-12|0.00011549349|6.85127E-6|0.032|0.364|0.022 2021-10-13|-1.050168E-5|-7.589E-8|0.032|-0.033|-0 2021-10-14|-0.0001680265|-3.64917E-6|0.032|-0.527|-0.011 2021-10-15|7.350307E-5|-1.8911E-7|0.032|0.232|-0.001 2021-10-18|0.00021000751|0.001513344|0.032|0.661|4.764 2021-10-19|-0.00012100902|-2.0296E-6|0.033|-0.361|-0.006 2021-10-20|0|2.72672E-6|0.033|0|0.008 2021-10-21|0.00011001051|-6.96866E-6|0.033|0.33|-0.021 2021-10-22|-0.00012098621|-1.4407E-7|0.033|-0.361|-0 2021-10-25|3.299609E-5|8.40788E-6|0.033|0.099|0.025 2021-10-26|0.0002530342|-7.22809E-6|0.033|0.758|-0.022 2021-10-27|1.099911E-5|7.3669E-6|0.034|0.033|0.022 2021-10-28|-0.00033004596|-6.231E-7|0.034|-0.981|-0.002 2021-10-29|-9.901192E-5|-6.77933E-6|0.033|-0.297|-0.02 2021-11-01|0.00012098972|4.51571E-6|0.033|0.364|0.014 2021-11-02|9.900508E-5|-4.8669E-7|0.033|0.297|-0.001 2021-11-03|0.00013200484|-3.16861E-6|0.033|0.395|-0.009 2021-11-04|-0.00029698268|-7.444E-8|0.034|-0.885|-0 2021-11-05|-0.00025298468|-1.25296E-6|0.033|-0.76|-0.004 2021-11-08|-0.00015398479|-3.8354E-7|0.033|-0.466|-0.001 2021-11-09|4.399514E-5|5.62622E-6|0.033|0.134|0.017 2021-11-10|-0.00016501016|4.3528E-7|0.033|-0.501|0.001 2021-11-11|0.00014301072|3.3657E-7|0.033|0.437|0.001 2021-11-12|0.0003190272|-3.6004E-6|0.033|0.97|-0.011 2021-11-15|-0.0002639937|6.17085E-6|0.033|-0.795|0.019 2021-11-16|0.00017602899|-3.3834E-6|0.033|0.534|-0.01 2021-11-17|0.00024201497|1.50756E-6|0.033|0.731|0.005 2021-11-18|-0.00041804487|-8.09533E-6|0.033|-1.253|-0.024 2021-11-19|0|-1.2397E-7|0.033|0|-0 2021-11-22|-0.00018697311|6.4244E-6|0.033|-0.568|0.02 2021-11-23|0.00026401416|2.16669E-6|0.033|0.806|0.007 2021-11-24|8.74302E-6|-8.74302E-6|0.033|0.026|-0.026 2021-11-25|0.00047531491|0|0.033|1.439|0 2021-11-26|6.599056E-5|6.91497E-6|0.034|0.197|0.021 2021-11-29|-0.0013970899|-2.47158E-6|0.034|-4.161|-0.007 2021-11-30|1.497601E-5|0|0.032|0.047|0 2021-12-01|-1.099986E-5|-3.97615E-6|0.032|-0.034|-0.012 2021-12-02|-5.84641E-5|6.28171E-6|0.032|-0.182|0.02 2021-12-03|-0.00086258769|-2.82119E-6|0.032|-2.685|-0.009 2021-12-06|-5.499858E-5|3.988E-6|0.031|-0.176|0.013 2021-12-07|0.00029703054|-4.69499E-6|0.031|0.952|-0.015 2021-12-08|0.00026398757|-2.83607E-6|0.032|0.838|-0.009 2021-12-09|5.499247E-5|4.32682E-6|0.032|0.173|0.014 2021-12-10|-0.00013199998|1.85932E-6|0.032|-0.415|0.006 2021-12-13|0|-9.184E-8|0.032|0|-0 2021-12-14|-6.600369E-5|2.83979E-6|0.032|-0.208|0.009 2021-12-15|2.200322E-5|8.9885E-7|0.032|0.07|0.003 2021-12-16|-0.00017603078|-1.9444E-6|0.032|-0.556|-0.006 2021-12-17|1.100124E-5|-1.14627E-6|0.031|0.035|-0.004 2021-12-20|-9.900753E-5|3.01361E-6|0.031|-0.314|0.01 2021-12-21|-9.90171E-5|-5.83917E-6|0.031|-0.315|-0.019 2021-12-22|0.00030799535|0.00285524251|0.031|0.985|9.127 2021-12-23|-1.27015E-6|1.27015E-6|0.034|-0.004|0.004 2021-12-24|3.726991E-5|0|0.034|0.108|0 2021-12-27|1.200036E-5|4.2015E-7|0.034|0.035|0.001 2021-12-28|-0.00017108864|0|0.034|-0.496|0 2021-12-29|0.00016800715|3.08149E-6|0.034|0.489|0.009 2021-12-30|-0.00229230235|-2.89664E-6|0.034|-6.645|-0.008