DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-18|2.5E-8|0.002499975|0|0.01|986.612 2020-11-19|-2.343E-5|0|0.003|-0.851|0 2020-11-20|1.544E-5|0|0.003|0.566|0 2020-11-23|-1.187E-5|0|0.003|-0.432|0 2020-11-24|3.442E-5|0|0.003|1.259|0 2020-11-25|3.217E-5|0|0.003|1.162|0 2020-11-26|0|0|0.003|0|0 2020-11-27|-9.18E-6|0|0.003|-0.328|0 2020-11-30|5.13E-6|0|0.003|0.184|0 2020-12-01|-1.918E-5|0|0.003|-0.686|0 2020-12-02|2.742E-5|0|0.003|0.987|0 2020-12-03|7.3E-7|0|0.003|0.026|0 2020-12-04|1.087E-5|0|0.003|0.388|0 2020-12-07|3.694E-5|0|0.003|1.312|0 2020-12-08|-5.22E-6|0|0.003|-0.183|0 2020-12-09|3.6E-6|0|0.003|0.126|0 2020-12-10|-2.375E-5|0|0.003|-0.833|0 2020-12-11|4.9E-7|0|0.003|0.017|0 2020-12-14|-6.6E-6|0|0.003|-0.233|0 2020-12-15|-6.82E-6|0|0.003|-0.242|0 2020-12-16|3.135E-5|0|0.003|1.114|0 2020-12-17|5.18E-6|0|0.003|0.182|0 2020-12-18|2.038E-5|0|0.003|0.715|0 2020-12-21|-2.8E-6|0|0.003|-0.098|0 2020-12-22|-1.564E-5|0|0.003|-0.545|0 2020-12-23|1.9E-6|0|0.003|0.067|0 2020-12-24|8.48E-6|0|0.003|0.297|0 2020-12-25|0|0|0.003|0|0 2020-12-28|8.05E-6|0|0.003|0.281|0 2020-12-29|-5.76E-6|0|0.003|-0.201|0 2020-12-30|-1.804E-5|0|0.003|-0.63|0 2020-12-31|8.88E-6|0|0.003|0.312|0 2021-01-01|0|0|0.003|0|0 2021-01-04|1.111E-5|0|0.003|0.389|0 2021-01-05|-3.269E-5|0|0.003|-1.14|0 2021-01-06|2.31E-5|0|0.003|0.815|0 2021-01-07|3.563E-5|0|0.003|1.247|0 2021-01-08|2.932E-5|0|0.003|1.013|0 2021-01-11|1.374E-5|0|0.003|0.47|0 2021-01-12|8.26E-6|0|0.003|0.281|0 2021-01-13|2.196E-5|0|0.003|0.746|0 2021-01-14|-1.433E-5|0|0.003|-0.483|0 2021-01-15|9.11E-6|0|0.003|0.309|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-1.364E-5|0|0.003|-0.461|0 2021-01-20|1.614E-5|0|0.003|0.547|0 2021-01-21|1.546E-5|0|0.003|0.522|0 2021-01-22|-9.52E-6|0|0.003|-0.319|0 2021-01-25|-1.44E-6|0|0.003|-0.048|0 2021-01-26|-7.0E-8|0|0.003|-0.002|0 2021-01-27|-1.452E-5|0|0.003|-0.489|0 2021-01-28|-5.991E-5|0|0.003|-2.028|0 2021-01-29|1.257E-5|0|0.003|0.434|0 2021-02-01|-6.456E-5|0|0.003|-2.221|0 2021-02-02|3.187E-5|0|0.003|1.121|0 2021-02-03|3.343E-5|0|0.003|1.163|0 2021-02-04|2.1E-6|0|0.003|0.072|0 2021-02-05|4.551E-5|0|0.003|1.564|0 2021-02-08|1.123E-5|0|0.003|0.38|0 2021-02-09|3.151E-5|0|0.003|1.062|0 2021-02-10|-2.51E-6|0|0.003|-0.084|0 2021-02-11|5.55E-6|0|0.003|0.185|0 2021-02-12|7.91E-6|0|0.003|0.264|0 2021-02-15|0|0|0.003|0|0 2021-02-16|2.0E-8|0|0.003|0.001|0 2021-02-17|-1.28E-6|0|0.003|-0.043|0 2021-02-18|-4.05E-6|0|0.003|-0.135|0 2021-02-19|-2.493E-5|0|0.003|-0.83|0 2021-02-22|2.0E-5|0|0.003|0.671|0 2021-02-23|-1.133E-5|0|0.003|-0.378|0 2021-02-24|-3.71E-6|0|0.003|-0.124|0 2021-02-25|4.532E-5|0|0.003|1.519|0 2021-02-26|-8.213E-5|0|0.003|-2.712|0 2021-03-01|-1.46E-6|0|0.003|-0.05|0 2021-03-02|6.352E-5|0|0.003|2.157|0 2021-03-03|-2.637E-5|0|0.003|-0.876|0 2021-03-04|-2.327E-5|0|0.003|-0.78|0 2021-03-05|-4.607E-5|0|0.003|-1.557|0 2021-03-08|5.799E-5|0|0.003|1.991|0 2021-03-09|1.21E-6|0.00067973|0.003|0.041|22.878 2021-03-10|4.3325E-5|0|0.004|1.186|0 2021-03-11|2.41E-5|0|0.004|0.652|0 2021-03-12|4.05375E-5|0|0.004|1.09|0 2021-03-15|1.29875E-5|0|0.004|0.345|0 2021-03-16|3.6725E-5|0|0.004|0.973|0 2021-03-17|-2.9225E-5|0|0.004|-0.767|0 2021-03-18|8.95E-6|0|0.004|0.237|0 2021-03-19|-6.89E-5|0|0.004|-1.818|0 2021-03-22|8.9875E-6|0|0.004|0.242|0 2021-03-23|1.1425E-5|0|0.004|0.306|0 2021-03-24|-6.63375E-5|0|0.004|-1.773|0 2021-03-25|1.25E-7|0|0.004|0.003|0 2021-03-26|4.85125E-5|0|0.004|1.32|0 2021-03-29|0.000101775|0|0.004|2.733|0 2021-03-30|-2.9975E-5|0|0.004|-0.784|0 2021-03-31|1.08875E-5|0|0.004|0.287|0 2021-04-01|5.0E-6|0|0.004|0.131|0 2021-04-02|0|0|0.004|0|0 2021-04-05|4.8375E-5|0|0.004|1.269|0 2021-04-06|4.0775E-5|0|0.004|1.057|0 2021-04-07|-3.05E-6|0|0.004|-0.078|0 2021-04-08|-9.0875E-6|0|0.004|-0.233|0 2021-04-09|1.275E-5|0|0.004|0.328|0 2021-04-12|2.07E-5|0|0.004|0.531|0 2021-04-13|1.375E-5|0|0.004|0.351|0 2021-04-14|-1.2875E-6|0|0.004|-0.033|0 2021-04-15|1.37125E-5|0|0.004|0.349|0 2021-04-16|3.79125E-5|0|0.004|0.96|0 2021-04-19|6.7E-6|0|0.004|0.168|0 2021-04-20|-2.3325E-5|0|0.004|-0.584|0 2021-04-21|-3.4675E-5|0.00073616|0.004|-0.874|18.548 2021-04-22|4.524E-5|0|0.005|0.969|0 2021-04-23|-4.7205E-5|0.001471665|0.005|-1.001|31.209 2021-04-26|4.962E-5|0.000742035|0.006|0.808|12.085 2021-04-27|2.61E-5|0.000744935|0.007|0.377|10.747 2021-04-28|1.8325E-5|0|0.008|0.238|0 2021-04-29|2.0275E-5|0|0.008|0.263|0 2021-04-30|1.125E-5|0.00149984|0.008|0.145|19.374 2021-05-03|-9.171E-5|0|0.009|-0.991|0 2021-05-04|6.564E-5|0|0.009|0.717|0 2021-05-05|-2.868E-5|0|0.009|-0.311|0 2021-05-06|4.665E-5|0|0.009|0.507|0 2021-05-07|4.575E-5|0|0.009|0.495|0 2021-05-10|0.00011592|0|0.009|1.248|0 2021-05-11|-7.068E-5|0|0.009|-0.751|0 2021-05-12|-7.818E-5|0|0.009|-0.837|0 2021-05-13|-0.00027771|0.00072717|0.009|-3|7.855 2021-05-14|0.0001380275|0|0.01|1.422|0 2021-05-17|0.0001351025|0|0.01|1.372|0 2021-05-18|-1.39425E-5|0|0.01|-0.14|0 2021-05-19|-6.578E-5|0|0.01|-0.66|0 2021-05-20|-1.58275E-5|0|0.01|-0.16|0 2021-05-21|8.15425E-5|0.0007471025|0.01|0.825|7.559 2021-05-24|-6.93E-6|0|0.011|-0.065|0 2021-05-25|3.7205E-5|0|0.011|0.348|0 2021-05-26|-6.4015E-5|0|0.011|-0.596|0 2021-05-27|5.9465E-5|0|0.011|0.557|0 2021-05-28|4.417E-5|0|0.011|0.411|0 2021-05-31|0|0|0.011|0|0 2021-06-01|1.505E-5|0.00075317|0.011|0.14|6.985 2021-06-02|4.245E-5|0|0.012|0.368|0 2021-06-03|-8.8125E-6|0|0.012|-0.076|0 2021-06-04|-3.81375E-5|0|0.012|-0.329|0 2021-06-07|6.78E-5|0|0.012|0.587|0 2021-06-08|-3.5325E-5|0|0.012|-0.304|0 2021-06-09|4.17375E-5|0|0.012|0.36|0 2021-06-10|-6.53625E-5|0|0.012|-0.562|0 2021-06-11|2.925E-5|0|0.012|0.253|0 2021-06-14|4.27875E-5|0|0.012|0.369|0 2021-06-15|-1.6275E-5|0|0.012|-0.14|0 2021-06-16|3.75E-8|0|0.012|0|0 2021-06-17|-6.38625E-5|0|0.012|-0.55|0 2021-06-18|-8.50875E-5|0|0.012|-0.737|0 2021-06-21|-0.000177|0|0.011|-1.544|0 2021-06-22|0.0002103|0|0.011|1.864|0 2021-06-23|3.42E-5|0|0.011|0.298|0 2021-06-24|-1.15125E-5|0.0007509825|0.012|-0.1|6.513 2021-06-25|0.00012744|0|0.012|1.039|0 2021-06-28|6.676E-5|0|0.012|0.539|0 2021-06-29|-0.00010768|0.00075639|0.012|-0.864|6.069 2021-06-30|2.4905E-5|0|0.013|0.19|0 2021-07-01|3.56575E-5|0|0.013|0.271|0 2021-07-02|9.90675E-5|0|0.013|0.752|0 2021-07-05|0|0|0.013|0|0 2021-07-06|4.37325E-5|0|0.013|0.33|0 2021-07-07|-0.0001350225|0|0.013|-1.014|0 2021-07-08|2.64775E-5|0|0.013|0.201|0 2021-07-09|-0.0001297525|0|0.013|-0.982|0 2021-07-12|0.00021964|0|0.013|1.68|0 2021-07-13|3.6465E-5|0|0.013|0.274|0 2021-07-14|-9.83875E-5|0|0.013|-0.738|0 2021-07-15|-2.159E-5|0|0.013|-0.163|0 2021-07-16|-4.9895E-5|0|0.013|-0.378|0 2021-07-19|-0.0001353625|0|0.013|-1.028|0 2021-07-20|-0.0001980075|0.0007397975|0.013|-1.52|5.679 2021-07-21|0.000292455|0|0.014|2.155|0 2021-07-22|0.000266625|0|0.014|1.923|0 2021-07-23|-3.3615E-5|0|0.014|-0.238|0 2021-07-26|0.00011493|0|0.014|0.815|0 2021-07-27|-1.728E-5|0|0.014|-0.122|0 2021-07-28|-5.3595E-5|0|0.014|-0.378|0 2021-07-29|3.6495E-5|0|0.014|0.258|0 2021-07-30|6.354E-5|0|0.014|0.448|0 2021-08-02|1.845E-6|0|0.014|0.013|0 2021-08-03|-2.367E-5|0|0.014|-0.166|0 2021-08-04|0.000158625|0|0.014|1.116|0 2021-08-05|-0.00011547|0|0.014|-0.803|0 2021-08-06|7.2675E-5|0|0.014|0.51|0 2021-08-09|3.6585E-5|0|0.014|0.255|0 2021-08-10|-4.7025E-5|0|0.014|-0.327|0 2021-08-11|3.7125E-5|0|0.014|0.259|0 2021-08-12|9.63E-5|0|0.014|0.671|0 2021-08-13|2.088E-5|0|0.014|0.144|0 2021-08-16|-1.674E-5|0|0.014|-0.116|0 2021-08-17|6.345E-6|0|0.014|0.044|0 2021-08-18|-8.946E-5|0|0.014|-0.618|0 2021-08-19|-0.000142335|0|0.014|-0.99|0 2021-08-20|-1.8855E-5|0|0.014|-0.132|0 2021-08-23|9.6075E-5|0|0.014|0.676|0 2021-08-24|0.000136305|0|0.014|0.952|0 2021-08-25|7.533E-5|0|0.014|0.521|0 2021-08-26|6.453E-5|0|0.015|0.444|0 2021-08-27|-0.000103005|0|0.015|-0.706|0 2021-08-30|0.000181845|0|0.014|1.255|0 2021-08-31|-1.935E-5|0.001599385|0.015|-0.132|10.904 2021-09-01|-1.88E-5|0|0.016|-0.116|0 2021-09-02|-5.13E-5|0|0.016|-0.316|0 2021-09-03|8.07E-5|0|0.016|0.499|0 2021-09-06|0|0|0.016|0|0 2021-09-07|1.345E-5|0|0.016|0.083|0 2021-09-08|-0.0001961|0|0.016|-1.205|0 2021-09-09|-5.45E-5|0|0.016|-0.339|0 2021-09-10|-4.39E-5|0|0.016|-0.274|0 2021-09-13|-0.0001009|0|0.016|-0.632|0 2021-09-14|2.995E-5|0|0.016|0.189|0 2021-09-15|-0.0001309|0|0.016|-0.823|0 2021-09-16|0.00019465|0|0.016|1.234|0 2021-09-17|8.15E-6|0|0.016|0.051|0 2021-09-20|-6.305E-5|0|0.016|-0.395|0 2021-09-21|-0.0002818|0|0.016|-1.771|0 2021-09-22|-2.15E-6|0|0.016|-0.014|0 2021-09-23|0.00015085|0|0.016|0.965|0 2021-09-24|0.00019765|0|0.016|1.252|0 2021-09-27|3.495E-5|0|0.016|0.219|0 2021-09-28|1.28E-5|0|0.016|0.08|0 2021-09-29|-0.00028275|0|0.016|-1.764|0 2021-09-30|-3.95E-6|0|0.016|-0.025|0 2021-10-01|-0.00022235|0|0.016|-1.413|0 2021-10-04|0.00013565|0|0.016|0.874|0 2021-10-05|-0.00016935|0|0.016|-1.082|0 2021-10-06|0.0001546|0|0.015|0.998|0 2021-10-07|-1.86E-5|0|0.016|-0.119|0 2021-10-08|0.00019825|0|0.016|1.269|0 2021-10-11|-3.84E-5|0|0.016|-0.243|0 2021-10-12|-5.62E-5|0|0.016|-0.356|0 2021-10-13|2.18E-5|0|0.016|0.139|0 2021-10-14|2.075E-5|0|0.016|0.132|0 2021-10-15|0.0002911|0|0.016|1.846|0 2021-10-18|3.1E-5|0|0.016|0.193|0 2021-10-19|8.0E-7|0|0.016|0.005|0 2021-10-20|0.00012035|0|0.016|0.748|0 2021-10-21|0.00011445|0|0.016|0.706|0 2021-10-22|-5.65E-6|0|0.016|-0.035|0 2021-10-25|-5.5E-7|0|0.016|-0.003|0 2021-10-26|7.8E-6|0|0.016|0.048|0 2021-10-27|-3.74E-5|0|0.016|-0.229|0 2021-10-28|-0.00020055|0|0.016|-1.231|0 2021-10-29|0.0002269|0|0.016|1.41|0 2021-11-01|-3.195E-5|0|0.016|-0.196|0 2021-11-02|8.03E-5|0|0.016|0.493|0 2021-11-03|0.0001389|0|0.016|0.849|0 2021-11-04|0.0001733|0|0.017|1.05|0 2021-11-05|4.95E-6|0|0.017|0.03|0 2021-11-08|4.955E-5|0|0.017|0.297|0 2021-11-09|6.165E-5|0|0.017|0.369|0 2021-11-10|2.85E-5|0|0.017|0.17|0 2021-11-11|3.615E-5|0|0.017|0.215|0 2021-11-12|-6.465E-5|0|0.017|-0.384|0 2021-11-15|0.00011745|0|0.017|0.699|0 2021-11-16|-2.225E-5|0|0.017|-0.132|0 2021-11-17|2.765E-5|0|0.017|0.164|0 2021-11-18|-0.00010985|0|0.017|-0.649|0 2021-11-19|5.5E-5|0|0.017|0.327|0 2021-11-22|-0.0001472|0|0.017|-0.873|0 2021-11-23|1.105E-5|0|0.017|0.066|0 2021-11-24|0|0|0.017|0|0 2021-11-25|3.845E-5|0|0.017|0.23|0 2021-11-26|1.14E-5|0|0.017|0.068|0 2021-11-29|-0.0003646|0|0.017|-2.174|0 2021-11-30|0.0001687|0|0.016|1.028|0 2021-12-01|-0.0003695|0|0.017|-2.229|0 2021-12-02|-0.0002814|0|0.016|-1.736|0 2021-12-03|1.175E-5|0|0.016|0.074|0 2021-12-06|-6.225E-5|0|0.016|-0.391|0 2021-12-07|0.0001701|0|0.016|1.071|0 2021-12-08|0.00039245|0.00082151|0.016|2.446|5.12 2021-12-09|6.7935E-5|0|0.017|0.394|0 2021-12-10|-3.801E-5|0|0.017|-0.219|0 2021-12-13|0.000146475|0|0.017|0.847|0 2021-12-14|-0.0001537725|0|0.017|-0.882|0 2021-12-15|-9.70725E-5|0.000817965|0.017|-0.562|4.733 2021-12-16|0.00025267|0|0.018|1.403|0 2021-12-17|-0.000215985|0|0.018|-1.183|0 2021-12-20|-4.9225E-5|0|0.018|-0.273|0 2021-12-21|-0.000254155|0|0.018|-1.413|0 2021-12-22|0.00030965|0|0.018|1.746|0 2021-12-23|0|0|0.018|0|0 2021-12-24|0.0001342|0|0.018|0.744|0 2021-12-27|0.00011979|0|0.018|0.659|0 2021-12-28|0.00033|0|0.018|1.803|0 2021-12-29|-4.345E-6|0|0.019|-0.023|0 2021-12-30|7.403E-5|0|0.019|0.397|0