DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-26|2.5E-8|0.002499975|-0|-0.009|-876.223 2021-01-27|1.509E-5|0.0144617675|0.002|0.681|652.994 2021-01-28|-0.0006692625|0.00241594|0.017|-4.01|14.474 2021-01-29|0.000158255|0.00182727|0.018|0.858|9.91 2021-02-01|-0.000279905|0|0.02|-1.37|0 2021-02-02|0.00054519|0.0030844625|0.02|2.706|15.312 2021-02-03|0.000444405|0.00251315|0.024|1.869|10.571 2021-02-04|0.00044548|0.001277295|0.027|1.667|4.778 2021-02-05|0.000594|0.0019555425|0.028|2.088|6.873 2021-02-08|0.00036168|0.001318765|0.031|1.167|4.254 2021-02-09|0.00043025|0.0053439|0.033|1.316|16.35 2021-02-10|0.000210975|0.000671625|0.038|0.549|1.746 2021-02-11|-6.94725E-5|0|0.039|-0.177|0 2021-02-12|4.13E-5|0.0020134425|0.039|0.105|5.127 2021-02-15|0|0|0.041|0|0 2021-02-16|0.000501425|0.000679235|0.041|1.213|1.644 2021-02-17|-8.7885E-5|0.0033892|0.043|-0.207|7.973 2021-02-18|-0.00024701|0.0020226225|0.046|-0.539|4.415 2021-02-19|-0.0009391525|0|0.048|-1.974|0 2021-02-22|0.000613795|0.000669625|0.047|1.316|1.436 2021-02-23|-0.00140922|0|0.048|-2.94|0 2021-02-24|-0.0022518|0|0.047|-4.841|0 2021-02-25|0.0010071|0|0.044|2.275|0 2021-02-26|-0.00207396|0.00060396|0.045|-4.581|1.334 2021-03-01|1.095E-5|0|0.044|0.025|0 2021-03-02|0.0017328375|0|0.044|3.955|0 2021-03-03|-0.000707005|-0.001236325|0.046|-1.552|-2.714 2021-03-04|-0.00243814|0|0.044|-5.592|0 2021-03-05|-0.002638005|-0.0016400025|0.041|-6.408|-3.984 2021-03-08|-0.00031688|-0.001084015|0.037|-0.859|-2.939 2021-03-09|-0.00078045|-0.0005301825|0.035|-2.199|-1.494 2021-03-10|0.0017356625|-0.000556885|0.034|5.079|-1.629 2021-03-11|0.00091456|-0.000571175|0.035|2.587|-1.616 2021-03-12|0.0018230625|0|0.036|5.107|0 2021-03-15|8.30025E-5|-0.00060143|0.038|0.221|-1.603 2021-03-16|0.000767405|-0.0006138075|0.037|2.074|-1.659 2021-03-17|-0.0009618175|0|0.037|-2.589|0 2021-03-18|-7.93E-6|0|0.036|-0.022|0 2021-03-19|-0.0011676925|0|0.036|-3.227|0 2021-03-22|0.00065819|0|0.035|1.879|0 2021-03-23|-0.000136335|0.0005873225|0.036|-0.382|1.646 2021-03-24|-0.0014942|-0.0005632225|0.036|-4.136|-1.559 2021-03-25|-0.00184525|0|0.034|-5.416|0 2021-03-26|-1.32675E-5|0|0.032|-0.041|0 2021-03-29|-3.2025E-5|-0.00053223|0.032|-0.099|-1.652 2021-03-30|-0.0009021|0|0.032|-2.85|0 2021-03-31|1.5E-6|-0.00103444|0.031|0.005|-3.364 2021-04-01|0.00041354|0|0.03|1.392|0 2021-04-02|0|0|0.03|0|0 2021-04-05|0.0005597|0|0.03|1.858|0 2021-04-06|-5.1765E-5|0|0.031|-0.169|0 2021-04-07|0.000577535|0|0.031|1.885|0 2021-04-08|-0.0007714|-0.000529765|0.031|-2.471|-1.697 2021-04-09|0.0001842525|0|0.03|0.616|0 2021-04-12|-0.000287565|0|0.03|-0.956|0 2021-04-13|-0.0008485875|0|0.03|-2.847|0 2021-04-14|-3.23475E-5|-0.0005124975|0.029|-0.112|-1.77 2021-04-15|-0.0001414|0|0.028|-0.498|0 2021-04-16|-0.00070882|-0.000497315|0.028|-2.507|-1.759 2021-04-19|-0.00028655|0|0.027|-1.059|0 2021-04-20|-0.0009026875|0|0.027|-3.371|0 2021-04-21|-0.0007786625|0|0.026|-3.009|0 2021-04-22|0.0012387375|-0.000968115|0.025|4.935|-3.857 2021-04-23|-6.625E-7|0|0.025|-0.003|0 2021-04-26|0.0007039725|0|0.025|2.775|0 2021-04-27|0.00091637|0|0.026|3.515|0 2021-04-28|5.1675E-6|0|0.027|0.019|0 2021-04-29|0.000153965|0.00051762|0.027|0.57|1.917 2021-04-30|-0.00030105|0|0.028|-1.088|0 2021-05-03|-0.000334395|-0.0005058525|0.027|-1.222|-1.849 2021-05-04|-0.0004694475|0|0.027|-1.77|0 2021-05-05|-0.0002648675|-0.0004919975|0.026|-1.017|-1.888 2021-05-06|-0.0003146|-0.0004859475|0.025|-1.244|-1.921 2021-05-07|-0.00088791|0|0.024|-3.624|0 2021-05-10|0.000170595|-0.0004718825|0.024|0.723|-1.999 2021-05-11|-0.000794625|0|0.023|-3.409|0 2021-05-12|-3.4375E-5|0|0.023|-0.153|0 2021-05-13|-0.00081175|-0.000878135|0.022|-3.611|-3.906 2021-05-14|-0.00048036|0|0.021|-2.311|0 2021-05-17|0.00086472|0|0.02|4.258|0 2021-05-18|0.0004608|-0.000456675|0.021|2.176|-2.157 2021-05-19|0.000487155|0|0.021|2.3|0 2021-05-20|6.815E-5|0|0.022|0.315|0 2021-05-21|0.000458955|0|0.022|2.112|0 2021-05-24|0.00012549|0|0.022|0.565|0 2021-05-25|0.00026837|0|0.022|1.202|0 2021-05-26|-0.00017014|0|0.023|-0.753|0 2021-05-27|0.0005415575|0|0.022|2.416|0 2021-05-28|0.0003850475|0.00100546|0.023|1.677|4.38 2021-05-31|0|0|0.024|0|0 2021-06-01|-0.0001853425|0|0.024|-0.761|0 2021-06-02|7.11725E-5|0.0020016|0.024|0.295|8.284 2021-06-03|0.00101866|0|0.026|3.883|0 2021-06-04|0.0001034825|0|0.027|0.38|0 2021-06-07|0.0001053375|-0.00052356|0.027|0.385|-1.914 2021-06-08|0.00089206|0|0.027|3.311|0 2021-06-09|0.00070408|0|0.028|2.53|0 2021-06-10|-0.0005343|-0.00054398|0.029|-1.872|-1.906 2021-06-11|-0.0005417475|0|0.027|-1.973|0 2021-06-14|-7.854E-5|0|0.027|-0.292|0 2021-06-15|-0.0003675825|-0.00052461|0.027|-1.37|-1.955 2021-06-16|-0.00041375|0|0.026|-1.595|0 2021-06-17|0.00022375|0|0.026|0.876|0 2021-06-18|0.000127875|0|0.026|0.497|0 2021-06-21|-0.000299|0|0.026|-1.155|0 2021-06-22|-0.000168875|0|0.026|-0.66|0 2021-06-23|0.0001075|0|0.025|0.423|0 2021-06-24|0.000422875|0|0.026|1.657|0 2021-06-25|6.525E-5|0|0.026|0.251|0 2021-06-28|1.15E-5|0|0.026|0.044|0 2021-06-29|0.00018175|0|0.026|0.698|0 2021-06-30|-0.0003115|0|0.026|-1.189|0 2021-07-01|-3.8875E-5|-0.00052278|0.026|-0.15|-2.019 2021-07-02|-0.00029841|0|0.025|-1.178|0 2021-07-05|0|0|0.025|0|0 2021-07-06|-0.000292775|0|0.025|-1.17|0 2021-07-07|-0.0002037175|0|0.025|-0.823|0 2021-07-08|-0.0005070275|0|0.025|-2.066|0 2021-07-09|-5.94125E-5|0|0.024|-0.247|0 2021-07-12|0.0001505525|0|0.024|0.628|0 2021-07-13|-0.00014161|0|0.024|-0.587|0 2021-07-14|-0.00061397|0|0.024|-2.561|0 2021-07-15|-0.0007596225|0|0.023|-3.251|0 2021-07-16|-0.0001549625|-0.000463985|0.023|-0.686|-2.053 2021-07-19|-0.00035208|0|0.022|-1.601|0 2021-07-20|-0.00011016|0|0.022|-0.509|0 2021-07-21|0.00019908|0|0.022|0.925|0 2021-07-22|0.000465|0|0.022|2.141|0 2021-07-23|-0.00023976|0|0.022|-1.081|0 2021-07-26|-0.00012708|0|0.022|-0.579|0 2021-07-27|-0.00015672|-0.0004572825|0.022|-0.718|-2.096 2021-07-28|-0.0004440325|0|0.021|-2.094|0 2021-07-29|0.0003563775|0|0.021|1.716|0 2021-07-30|-0.000124785|0|0.021|-0.591|0 2021-08-02|-3.09025E-5|0|0.021|-0.147|0 2021-08-03|4.3945E-5|0|0.021|0.21|0 2021-08-04|-0.00027683|0|0.021|-1.318|0 2021-08-05|-9.43525E-5|0|0.021|-0.455|0 2021-08-06|0.0003624875|0|0.021|1.757|0 2021-08-09|2.679E-5|0|0.021|0.128|0 2021-08-10|0.0006513025|0|0.021|3.098|0 2021-08-11|-6.533E-5|0|0.022|-0.301|0 2021-08-12|-0.000303385|0|0.022|-1.404|0 2021-08-13|1.30425E-5|0|0.021|0.061|0 2021-08-16|-0.0005201725|0|0.021|-2.44|0 2021-08-17|-0.0006522425|0|0.021|-3.136|0 2021-08-18|-0.00052358|0|0.02|-2.599|0 2021-08-19|1.175E-7|-0.0004236325|0.02|0.001|-2.159 2021-08-20|-0.00043332|0|0.019|-2.257|0 2021-08-23|0.000311765|0|0.019|1.661|0 2021-08-24|0.00054211|0|0.019|2.841|0 2021-08-25|0.000394795|0|0.02|2.012|0 2021-08-26|3.7145E-5|-0.000442165|0.02|0.186|-2.209 2021-08-27|-5.1975E-5|0|0.02|-0.265|0 2021-08-30|0.0003749625|0|0.02|1.917|0 2021-08-31|-0.0001063125|0|0.02|-0.533|0 2021-09-01|0.0002345625|0|0.02|1.183|0 2021-09-02|0.0002840625|0|0.02|1.416|0 2021-09-03|0.0002302875|0|0.02|1.132|0 2021-09-06|0|0|0.021|0|0 2021-09-07|3.29625E-5|0|0.021|0.16|0 2021-09-08|-0.000167625|0|0.021|-0.813|0 2021-09-09|-0.00040815|-0.00090312|0.02|-1.997|-4.418 2021-09-10|0.0001663025|0|0.019|0.869|0 2021-09-13|-7.224E-5|0|0.019|-0.374|0 2021-09-14|-0.0001409325|0|0.019|-0.733|0 2021-09-15|-0.00015867|0|0.019|-0.831|0 2021-09-16|7.353E-5|-0.00044849|0.019|0.389|-2.37 2021-09-17|0.000248535|0|0.019|1.34|0 2021-09-20|0.00017787|0|0.019|0.946|0 2021-09-21|-0.00055545|0|0.019|-2.927|0 2021-09-22|0.000116235|0|0.018|0.631|0 2021-09-23|0.00010101|0|0.019|0.545|0 2021-09-24|0.00029043|0|0.019|1.558|0 2021-09-27|-0.000115815|0|0.019|-0.612|0 2021-09-28|7.812E-5|0|0.019|0.415|0 2021-09-29|-0.0004116|0|0.019|-2.179|0 2021-09-30|-0.000280665|-0.000440125|0.018|-1.519|-2.382 2021-10-01|3.4645E-5|0|0.018|0.195|0 2021-10-04|-2.132E-5|0|0.018|-0.12|0 2021-10-05|-0.0005167025|0|0.018|-2.907|0 2021-10-06|1.2915E-5|0|0.017|0.075|0 2021-10-07|-0.000133455|0|0.017|-0.773|0 2021-10-08|0.000255635|0|0.017|1.492|0 2021-10-11|-0.00014186|0|0.017|-0.816|0 2021-10-12|-2.94175E-5|0|0.017|-0.171|0 2021-10-13|0.000144935|0|0.017|0.842|0 2021-10-14|9.9015E-5|-0.000432915|0.017|0.57|-2.493 2021-10-15|0.0001575|0|0.017|0.925|0 2021-10-18|-0.0001055|0|0.017|-0.614|0 2021-10-19|-2.98E-5|0|0.017|-0.174|0 2021-10-20|0.0002589|0|0.017|1.518|0 2021-10-21|0.0001085|0|0.017|0.627|0 2021-10-22|0.0001169|0|0.017|0.671|0 2021-10-25|-0.0001025|0|0.018|-0.584|0 2021-10-26|0.0003198|0|0.017|1.834|0 2021-10-27|-9.0E-7|0|0.018|-0.005|0 2021-10-28|-0.0001519|0|0.018|-0.856|0 2021-10-29|0.0003731|0|0.018|2.12|0 2021-11-01|0.0001559|-0.000460415|0.018|0.867|-2.561 2021-11-02|0.0004290975|0|0.018|2.428|0 2021-11-03|-0.0001145625|0|0.018|-0.633|0 2021-11-04|0.0001048125|0|0.018|0.583|0 2021-11-05|-2.83725E-5|0|0.018|-0.157|0 2021-11-08|-3.354E-5|0|0.018|-0.186|0 2021-11-09|0.0003397875|0|0.018|1.885|0 2021-11-10|-0.00011817|0|0.018|-0.643|0 2021-11-11|0.000248805|0|0.018|1.363|0 2021-11-12|-0.0007240675|0|0.018|-3.914|0 2021-11-15|1.064E-5|0|0.018|0.06|0 2021-11-16|0.000140125|0|0.018|0.788|0 2021-11-17|8.208E-5|0|0.018|0.458|0 2021-11-18|-0.000224295|-0.00046894|0.018|-1.246|-2.604 2021-11-19|-0.0004740625|0|0.017|-2.738|0 2021-11-22|0.00012802|0|0.017|0.76|0 2021-11-23|-0.0003121875|0|0.017|-1.84|0 2021-11-24|0|0|0.017|0|0 2021-11-25|-0.000442335|0|0.017|-2.656|0 2021-11-26|0.000155955|0|0.016|0.962|0 2021-11-29|-0.000196655|0|0.016|-1.201|0 2021-11-30|0.0001107225|0|0.016|0.685|0 2021-12-01|-0.00023939|0|0.016|-1.47|0 2021-12-02|1.61875E-5|0|0.016|0.101|0 2021-12-03|-0.0004270725|0|0.016|-2.659|0 2021-12-06|-0.00059274|0|0.016|-3.791|0 2021-12-07|0.000165575|0|0.015|1.101|0 2021-12-08|0.0004452025|0|0.015|2.928|0 2021-12-09|0.0002851775|0|0.016|1.822|0 2021-12-10|-0.00036815|0|0.016|-2.31|0 2021-12-13|-0.0002091425|0|0.016|-1.343|0 2021-12-14|-0.00034669|0|0.015|-2.257|0 2021-12-15|-0.0002472525|-0.00079923|0.015|-1.647|-5.324 2021-12-16|0.000166075|0|0.014|1.189|0 2021-12-17|-0.0002716875|0|0.014|-1.922|0 2021-12-20|0.0002281125|0|0.014|1.646|0 2021-12-21|-0.0002029125|0|0.014|-1.44|0 2021-12-22|0.0002342375|0|0.014|1.687|0 2021-12-23|0|0|0.014|0|0 2021-12-24|1.3125E-6|0|0.014|0.009|0 2021-12-27|0.0001483125|-0.00081657|0.014|1.05|-5.783 2021-12-28|-4.0755E-5|0|0.013|-0.303|0 2021-12-29|-0.0002274525|-0.0004001575|0.013|-1.696|-2.984 2021-12-30|-0.00018472|0|0.013|-1.445|0