DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0.0026208|0|-0|-71024.39|0 2020-10-16|8.32E-6|0|0.003|0.318|0 2020-10-19|-1.144E-5|0.002517|0.003|-0.436|95.87 2020-10-20|-3.672E-5|0|0.005|-0.716|0 2020-10-21|-1.836E-5|0.00249|0.005|-0.36|48.878 2020-10-22|-9.12E-5|0|0.008|-1.205|0 2020-10-23|-3.344E-5|0.002449|0.007|-0.447|32.764 2020-10-26|6.464E-5|0|0.01|0.654|0 2020-10-27|-0.00013736|0|0.01|-1.38|0 2020-10-28|9.292E-5|0|0.01|0.946|0 2020-10-29|-0.000303|0|0.01|-3.057|0 2020-10-30|-2.828E-5|0|0.01|-0.294|0 2020-11-02|-0.00041208|0|0.01|-4.302|0 2020-11-03|3.232E-5|0|0.009|0.353|0 2020-11-04|0.00012928|0.0005775|0.009|1.405|6.278 2020-11-05|0.00040326|0|0.01|4.071|0 2020-11-06|0.00024882|0|0.01|2.414|0 2020-11-09|-2.574E-5|0|0.011|-0.244|0 2020-11-10|-0.00076791|0|0.011|-7.291|0 2020-11-11|0|0|0.01|0|0 2020-11-12|0.00018447|0|0.01|1.889|0 2020-11-13|8.58E-6|0|0.01|0.086|0 2020-11-16|-4.29E-5|0|0.01|-0.431|0 2020-11-17|3.003E-5|0|0.01|0.303|0 2020-11-18|2.145E-5|0|0.01|0.216|0 2020-11-19|-1.716E-5|0|0.01|-0.172|0 2020-11-20|0.00010296|0|0.01|1.035|0 2020-11-23|0.00010725|0|0.01|1.067|0 2020-11-24|4.29E-6|0|0.01|0.042|0 2020-11-25|-8.58E-6|0|0.01|-0.084|0 2020-11-26|0|0|0.01|0|0 2020-11-27|0.00015444|0|0.01|1.521|0 2020-11-30|0.00017589|0|0.01|1.706|0 2020-12-01|0.00010296|0|0.01|0.982|0 2020-12-02|-0.00010296|0|0.011|-0.972|0 2020-12-03|1.287E-5|0|0.01|0.123|0 2020-12-04|6.435E-5|0|0.01|0.613|0 2020-12-07|6.864E-5|0|0.011|0.65|0 2020-12-08|3.861E-5|0|0.011|0.363|0 2020-12-09|5.577E-5|0|0.011|0.523|0 2020-12-10|-0.00024882|0|0.011|-2.32|0 2020-12-11|0.00014157|0|0.01|1.351|0 2020-12-14|7.293E-5|0|0.011|0.687|0 2020-12-15|8.151E-5|0|0.011|0.762|0 2020-12-16|0.00015444|0|0.011|1.434|0 2020-12-17|0.00014586|0|0.011|1.335|0 2020-12-18|0.00014157|0|0.011|1.279|0 2020-12-21|4.29E-5|0|0.011|0.383|0 2020-12-22|8.58E-6|0|0.011|0.076|0 2020-12-23|0.00013728|0|0.011|1.219|0 2020-12-24|-7.722E-5|0|0.011|-0.677|0 2020-12-25|0|0|0.011|0|0 2020-12-28|-1.287E-5|0|0.011|-0.114|0 2020-12-29|-0.00010725|0|0.011|-0.948|0 2020-12-30|-5.148E-5|0|0.011|-0.459|0 2020-12-31|4.719E-5|0|0.011|0.423|0 2021-01-01|0|0|0.011|0|0 2021-01-04|-4.29E-6|0|0.011|-0.038|0 2021-01-05|-0.00015444|0|0.011|-1.379|0 2021-01-06|0.00010296|0|0.011|0.932|0 2021-01-07|-0.00017589|0|0.011|-1.578|0 2021-01-08|0.00027027|0|0.011|2.464|0 2021-01-11|0.00012012|0|0.011|1.069|0 2021-01-12|-0.0001287|0|0.011|-1.133|0 2021-01-13|8.151E-5|0|0.011|0.726|0 2021-01-14|9.867E-5|0|0.011|0.872|0 2021-01-15|-5.577E-5|0|0.011|-0.489|0 2021-01-18|0|0|0.011|0|0 2021-01-19|-0.00012441|0|0.011|-1.096|0 2021-01-20|0.00014586|0|0.011|1.299|0 2021-01-21|0.00024882|0|0.011|2.187|0 2021-01-22|2.145E-5|0|0.012|0.184|0 2021-01-25|3.003E-5|0|0.012|0.258|0 2021-01-26|0|0|0.012|0|0 2021-01-27|1.287E-5|0|0.012|0.11|0 2021-01-28|-0.00043758|0|0.012|-3.743|0 2021-01-29|0.00012012|0|0.011|1.067|0 2021-02-01|-0.00012441|0|0.011|-1.094|0 2021-02-02|0.00018018|0|0.011|1.602|0 2021-02-03|0.00022308|0|0.011|1.952|0 2021-02-04|-4.719E-5|0|0.012|-0.405|0 2021-02-05|0.00021021|0|0.012|1.811|0 2021-02-08|0.00012441|0|0.012|1.053|0 2021-02-09|0.00015873|0|0.012|1.329|0 2021-02-10|6.435E-5|0|0.012|0.532|0 2021-02-11|-4.29E-6|0|0.012|-0.035|0 2021-02-12|5.148E-5|0|0.012|0.423|0 2021-02-15|0|0|0.012|0|0 2021-02-16|0.0001716|0|0.012|1.405|0 2021-02-17|0|0|0.012|0|0 2021-02-18|-5.148E-5|-0.00503125|0.012|-0.416|-40.635 2021-02-19|-0.0001397|0|0.007|-1.914|0 2021-02-22|5.08E-6|0|0.007|0.071|0 2021-02-23|-0.00023368|0|0.007|-3.262|0 2021-02-24|-4.064E-5|0|0.007|-0.586|0 2021-02-25|-7.62E-6|0|0.007|-0.111|0 2021-02-26|-0.00027686|0|0.007|-4.023|0 2021-03-01|9.144E-5|0|0.007|1.384|0 2021-03-02|0.00019558|0|0.007|2.92|0 2021-03-03|-0.00012446|0|0.007|-1.806|0 2021-03-04|-0.00027432|0|0.007|-4.053|0 2021-03-05|-0.0001651|0|0.006|-2.542|0 2021-03-08|4.572E-5|0|0.006|0.722|0 2021-03-09|-0.00018034|0|0.006|-2.829|0 2021-03-10|0.00027178|0|0.006|4.388|0 2021-03-11|-3.81E-5|0|0.006|-0.589|0 2021-03-12|0.00020066|0|0.006|3.122|0 2021-03-15|-4.826E-5|0|0.007|-0.728|0 2021-03-16|0|0|0.007|0|0 2021-03-17|6.858E-5|0|0.007|1.042|0 2021-03-18|-2.286E-5|0|0.007|-0.344|0 2021-03-19|-0.00019304|0|0.007|-2.913|0 2021-03-22|8.382E-5|0|0.006|1.303|0 2021-03-23|6.858E-5|0|0.007|1.052|0 2021-03-24|-1.778E-5|0|0.007|-0.27|0 2021-03-25|-0.00021336|0|0.007|-3.249|0 2021-03-26|-1.016E-5|0|0.006|-0.16|0 2021-03-29|8.382E-5|0|0.006|1.321|0 2021-03-30|-4.826E-5|0|0.006|-0.751|0 2021-03-31|1.524E-5|0|0.006|0.239|0 2021-04-01|8.89E-5|0|0.006|1.39|0 2021-04-02|0|0|0.006|0|0 2021-04-05|0.00011938|0|0.006|1.841|0 2021-04-06|2.794E-5|0|0.007|0.423|0 2021-04-07|6.096E-5|0|0.007|0.919|0 2021-04-08|2.54E-6|0|0.007|0.038|0 2021-04-09|0.00010922|0|0.007|1.632|0 2021-04-12|7.62E-6|0|0.007|0.112|0 2021-04-13|2.794E-5|0|0.007|0.41|0 2021-04-14|9.398E-5|0|0.007|1.374|0 2021-04-15|-0.00010414|0|0.007|-1.502|0 2021-04-16|0.00011938|0|0.007|1.748|0 2021-04-19|-2.286E-5|0|0.007|-0.329|0 2021-04-20|-0.0001016|0|0.007|-1.467|0 2021-04-21|-5.588E-5|0|0.007|-0.819|0 2021-04-22|-2.54E-6|0|0.007|-0.038|0 2021-04-23|-3.302E-5|0|0.007|-0.488|0 2021-04-26|5.334E-5|0|0.007|0.792|0 2021-04-27|7.874E-5|0|0.007|1.16|0 2021-04-28|-1.016E-5|0|0.007|-0.148|0 2021-04-29|-7.62E-6|0|0.007|-0.111|0 2021-04-30|-7.62E-6|0|0.007|-0.111|0 2021-05-03|-0.0001016|0|0.007|-1.486|0 2021-05-04|-8.128E-5|0|0.007|-1.206|0 2021-05-05|-0.00010668|0|0.007|-1.603|0 2021-05-06|-6.096E-5|0|0.007|-0.931|0 2021-05-07|2.286E-5|0|0.006|0.352|0 2021-05-10|6.604E-5|0|0.007|1.014|0 2021-05-11|-0.00014986|0|0.007|-2.278|0 2021-05-12|3.302E-5|0|0.006|0.514|0 2021-05-13|-0.00018542|0|0.006|-2.87|0 2021-05-14|-1.016E-5|0|0.006|-0.162|0 2021-05-17|0.00014478|0|0.006|2.311|0 2021-05-18|-5.588E-5|0|0.006|-0.872|0 2021-05-19|-5.08E-6|0|0.006|-0.08|0 2021-05-20|0|0|0.006|0|0 2021-05-21|0.000127|0|0.006|2|0 2021-05-24|-5.334E-5|0|0.006|-0.824|0 2021-05-25|5.08E-5|0|0.006|0.791|0 2021-05-26|4.826E-5|0|0.006|0.746|0 2021-05-27|5.588E-5|0|0.007|0.857|0 2021-05-28|2.286E-5|0|0.007|0.348|0 2021-05-31|0|0|0.007|0|0 2021-06-01|2.286E-5|0|0.007|0.346|0 2021-06-02|-3.048E-5|0|0.007|-0.46|0 2021-06-03|7.62E-6|0|0.007|0.116|0 2021-06-04|-0.00010668|0|0.007|-1.616|0 2021-06-07|9.144E-5|0|0.006|1.408|0 2021-06-08|4.826E-5|0|0.007|0.733|0 2021-06-09|1.27E-5|0|0.007|0.191|0 2021-06-10|-4.572E-5|0|0.007|-0.688|0 2021-06-11|8.636E-5|0|0.007|1.308|0 2021-06-14|7.62E-5|0|0.007|1.14|0 2021-06-15|5.08E-5|0|0.007|0.751|0 2021-06-16|-8.128E-5|0|0.007|-1.193|0 2021-06-17|-4.826E-5|0|0.007|-0.717|0 2021-06-18|8.89E-5|0|0.007|1.33|0 2021-06-21|-1.016E-5|0|0.007|-0.15|0 2021-06-22|3.556E-5|0|0.007|0.526|0 2021-06-23|0.00010922|0|0.007|1.607|0 2021-06-24|1.778E-5|0|0.007|0.257|0 2021-06-25|9.144E-5|0|0.007|1.32|0 2021-06-28|-2.54E-6|0|0.007|-0.036|0 2021-06-29|0.00010414|0|0.007|1.485|0 2021-06-30|2.54E-5|0|0.007|0.357|0 2021-07-01|-3.556E-5|0|0.007|-0.498|0 2021-07-02|-1.524E-5|0|0.007|-0.214|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.318E-5|0|0.007|0.609|0 2021-07-07|3.556E-5|0|0.007|0.498|0 2021-07-08|-4.572E-5|0|0.007|-0.637|0 2021-07-09|-4.572E-5|0|0.007|-0.642|0 2021-07-12|3.556E-5|0|0.007|0.502|0 2021-07-13|2.794E-5|0|0.007|0.393|0 2021-07-14|-2.032E-5|0|0.007|-0.284|0 2021-07-15|-6.858E-5|0|0.007|-0.963|0 2021-07-16|-6.858E-5|0|0.007|-0.972|0 2021-07-19|-5.588E-5|0|0.007|-0.8|0 2021-07-20|2.286E-5|-0.00342375|0.007|0.33|-49.401 2021-07-21|5.547E-5|0|0.004|1.572|0 2021-07-22|2.064E-5|0|0.004|0.576|0 2021-07-23|1.935E-5|0|0.004|0.537|0 2021-07-26|6.45E-6|0|0.004|0.178|0 2021-07-27|-1.419E-5|0|0.004|-0.391|0 2021-07-28|-4.386E-5|0|0.004|-1.212|0 2021-07-29|1.677E-5|0|0.004|0.469|0 2021-07-30|-2.58E-6|0|0.004|-0.072|0 2021-08-02|-5.418E-5|0|0.004|-1.51|0 2021-08-03|1.161E-5|0|0.004|0.329|0 2021-08-04|3.87E-6|0|0.004|0.109|0 2021-08-05|3.354E-5|0|0.004|0.945|0 2021-08-06|-9.03E-6|0|0.004|-0.252|0 2021-08-09|-7.224E-5|0|0.004|-2.022|0 2021-08-10|2.58E-6|0|0.004|0.074|0 2021-08-11|-1.032E-5|0|0.004|-0.295|0 2021-08-12|2.58E-6|0|0.003|0.074|0 2021-08-13|2.838E-5|0|0.003|0.812|0 2021-08-16|1.161E-5|0|0.004|0.329|0 2021-08-17|-2.193E-5|0|0.004|-0.62|0 2021-08-18|-3.096E-5|0|0.004|-0.881|0 2021-08-19|-2.838E-5|0|0.003|-0.815|0 2021-08-20|6.45E-6|0|0.003|0.187|0 2021-08-23|4.257E-5|0|0.003|1.23|0 2021-08-24|4.386E-5|0|0.004|1.252|0 2021-08-25|3.354E-5|0|0.004|0.945|0 2021-08-26|1.29E-5|0|0.004|0.36|0 2021-08-27|-2.193E-5|0|0.004|-0.61|0 2021-08-30|1.935E-5|0|0.004|0.542|0 2021-08-31|2.967E-5|0|0.004|0.826|0 2021-09-01|-3.225E-5|0|0.004|-0.891|0 2021-09-02|1.29E-5|0|0.004|0.359|0 2021-09-03|0|0|0.004|0|0 2021-09-06|0|0|0.004|0|0 2021-09-07|2.322E-5|0|0.004|0.645|0 2021-09-08|-3.225E-5|0|0.004|-0.89|0 2021-09-09|-3.354E-5|0|0.004|-0.934|0 2021-09-10|1.548E-5|0|0.004|0.435|0 2021-09-13|1.29E-5|0|0.004|0.361|0 2021-09-14|-4.386E-5|0|0.004|-1.223|0 2021-09-15|-3.612E-5|0|0.004|-1.019|0 2021-09-16|3.87E-6|0|0.004|0.11|0 2021-09-17|2.838E-5|0|0.004|0.808|0 2021-09-20|-1.419E-5|0|0.004|-0.401|0 2021-09-21|-7.611E-5|0|0.004|-2.159|0 2021-09-22|7.74E-6|0|0.003|0.224|0 2021-09-23|2.58E-5|0|0.003|0.746|0 2021-09-24|2.838E-5|0|0.003|0.815|0 2021-09-27|-1.419E-5|0|0.004|-0.404|0 2021-09-28|-3.354E-5|0|0.003|-0.959|0 2021-09-29|-0.00010191|0|0.003|-2.942|0 2021-09-30|-1.806E-5|0|0.003|-0.537|0 2021-10-01|5.16E-6|0|0.003|0.154|0 2021-10-04|3.483E-5|0|0.003|1.04|0 2021-10-05|-7.353E-5|0|0.003|-2.173|0 2021-10-06|4.644E-5|0|0.003|1.403|0 2021-10-07|2.709E-5|0|0.003|0.807|0 2021-10-08|3.612E-5|0|0.003|1.067|0 2021-10-11|4.515E-5|0|0.003|1.32|0 2021-10-12|-9.159E-5|0|0.003|-2.643|0 2021-10-13|1.548E-5|0|0.003|0.459|0 2021-10-14|4.515E-5|0|0.003|1.332|0 2021-10-15|5.805E-5|0|0.003|1.69|0 2021-10-18|1.161E-5|0|0.003|0.332|0 2021-10-19|4.644E-5|0|0.004|1.325|0 2021-10-20|2.193E-5|0|0.004|0.618|0 2021-10-21|-5.16E-6|0|0.004|-0.144|0 2021-10-22|3.096E-5|0|0.004|0.868|0 2021-10-25|-2.064E-5|0|0.004|-0.574|0 2021-10-26|3.096E-5|0|0.004|0.865|0 2021-10-27|-2.58E-6|0|0.004|-0.072|0 2021-10-28|-4.515E-5|0|0.004|-1.252|0 2021-10-29|4.128E-5|0|0.004|1.159|0 2021-11-01|2.838E-5|0|0.004|0.788|0 2021-11-02|6.45E-6|0|0.004|0.178|0 2021-11-03|7.74E-6|0|0.004|0.213|0 2021-11-04|3.096E-5|0|0.004|0.85|0 2021-11-05|7.353E-5|0|0.004|2.001|0 2021-11-08|-4.902E-5|0|0.004|-1.308|0 2021-11-09|1.935E-5|0|0.004|0.523|0 2021-11-10|5.16E-5|0|0.004|1.387|0 2021-11-11|2.451E-5|0|0.004|0.65|0 2021-11-12|-7.611E-5|0|0.004|-2.005|0 2021-11-15|6.063E-5|0|0.004|1.63|0 2021-11-16|-9.03E-6|0|0.004|-0.239|0 2021-11-17|6.45E-5|0|0.004|1.71|0 2021-11-18|-6.45E-6|0|0.004|-0.168|0 2021-11-19|2.451E-5|0|0.004|0.64|0 2021-11-22|-2.58E-6|0|0.004|-0.067|0 2021-11-23|-8.643E-5|0|0.004|-2.244|0 2021-11-24|-4.386E-5|0|0.004|-1.165|0 2021-11-25|-5.031E-5|0|0.004|-1.352|0 2021-11-26|5.031E-5|0|0.004|1.371|0 2021-11-29|-6.192E-5|0|0.004|-1.664|0 2021-11-30|4.773E-5|0|0.004|1.305|0 2021-12-01|-8.772E-5|0|0.004|-2.367|0 2021-12-02|-5.934E-5|0|0.004|-1.64|0 2021-12-03|-6.579E-5|0|0.004|-1.848|0 2021-12-06|-0.00011094|0|0.003|-3.176|0 2021-12-07|3.225E-5|0|0.003|0.953|0 2021-12-08|9.159E-5|0|0.003|2.682|0 2021-12-09|3.225E-5|0|0.004|0.92|0 2021-12-10|-6.063E-5|0|0.004|-1.713|0 2021-12-13|-1.419E-5|0|0.003|-0.408|0 2021-12-14|-4.644E-5|0|0.003|-1.341|0 2021-12-15|-4.257E-5|0|0.003|-1.246|0 2021-12-16|5.676E-5|0|0.003|1.682|0 2021-12-17|-9.03E-5|0|0.003|-2.631|0 2021-12-20|6.45E-6|0|0.003|0.193|0 2021-12-21|-0.0001935|0|0.003|-5.78|0 2021-12-22|8.256E-5|0|0.003|2.617|0 2021-12-23|2.709E-5|0|0.003|0.837|0 2021-12-24|0|0|0.003|0|0 2021-12-27|1.548E-5|0|0.003|0.474|0 2021-12-28|4.257E-5|0|0.003|1.298|0 2021-12-29|-2.709E-5|0|0.003|-0.815|0 2021-12-30|5.16E-6|0|0.003|0.157|0