DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-17|2.0E-8|0.00099998|0.001|0.002|111.571 2020-11-18|-1.895E-6|0.000998105|0.002|-0.1|52.635 2020-11-19|-1.362E-5|0|0.003|-0.471|0 2020-11-20|-2.5E-6|0.0004950225|0.003|-0.087|17.195 2020-11-23|-2.6125E-6|0|0.003|-0.077|0 2020-11-24|2.3625E-5|0|0.003|0.701|0 2020-11-25|4.86125E-5|0|0.003|1.433|0 2020-11-26|0|0|0.003|0|0 2020-11-27|-1.5325E-5|0|0.003|-0.445|0 2020-11-30|-1.38375E-5|0|0.003|-0.404|0 2020-12-01|-3.53625E-5|0|0.003|-1.036|0 2020-12-02|4.6325E-5|0|0.003|1.372|0 2020-12-03|4.6625E-6|0|0.003|0.136|0 2020-12-04|2.03625E-5|0|0.003|0.594|0 2020-12-07|4.15625E-5|0|0.003|1.205|0 2020-12-08|-2.575E-5|0|0.003|-0.738|0 2020-12-09|1.0025E-5|0|0.003|0.289|0 2020-12-10|1.18875E-5|0|0.003|0.342|0 2020-12-11|-7.775E-6|0|0.003|-0.223|0 2020-12-14|-5.3125E-6|0.00051524|0.003|-0.153|14.815 2020-12-15|-3.6975E-5|0|0.004|-0.927|0 2020-12-16|4.9425E-5|0|0.004|1.251|0 2020-12-17|-1.2825E-5|0|0.004|-0.321|0 2020-12-18|-2.565E-6|0|0.004|-0.064|0 2020-12-21|-1.902E-5|0|0.004|-0.477|0 2020-12-22|-1.149E-5|0.000509665|0.004|-0.29|12.852 2020-12-23|-1.6205E-5|0|0.004|-0.363|0 2020-12-24|5.51075E-5|0|0.004|1.239|0 2020-12-25|0|0|0.005|0|0 2020-12-28|1.1095E-5|0|0.005|0.246|0 2020-12-29|-6.65E-7|0|0.005|-0.015|0 2020-12-30|-1.83225E-5|0|0.005|-0.406|0 2020-12-31|1.27925E-5|0|0.004|0.285|0 2021-01-01|0|0|0.005|0|0 2021-01-04|3.07825E-5|0|0.005|0.683|0 2021-01-05|-2.38E-6|0|0.005|-0.052|0 2021-01-06|3.7625E-5|0|0.005|0.829|0 2021-01-07|0.00010472|0|0.005|2.29|0 2021-01-08|-1.5015E-5|0|0.005|-0.321|0 2021-01-11|-2.31175E-5|0|0.005|-0.496|0 2021-01-12|-2.03E-6|0|0.005|-0.044|0 2021-01-13|1.74125E-5|0|0.005|0.375|0 2021-01-14|-3.0625E-6|0|0.005|-0.066|0 2021-01-15|3.51575E-5|0|0.005|0.756|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-3.6295E-5|0|0.005|-0.774|0 2021-01-20|1.8725E-6|0|0.005|0.04|0 2021-01-21|1.19175E-5|0|0.005|0.256|0 2021-01-22|-3.8955E-5|0.00053287|0.005|-0.835|11.422 2021-01-25|9.8E-7|0|0.005|0.019|0 2021-01-26|-7.94E-6|0|0.005|-0.154|0 2021-01-27|-5.374E-5|0|0.005|-1.043|0 2021-01-28|-0.0001077|0|0.005|-2.112|0 2021-01-29|6.828E-5|0|0.005|1.368|0 2021-02-01|-5.906E-5|0|0.005|-1.167|0 2021-02-02|4.088E-5|0|0.005|0.818|0 2021-02-03|3.158E-5|0|0.005|0.626|0 2021-02-04|1.828E-5|0|0.005|0.36|0 2021-02-05|7.62E-6|0|0.005|0.15|0 2021-02-08|2.544E-5|0|0.005|0.499|0 2021-02-09|2.892E-5|0|0.005|0.564|0 2021-02-10|-2.12E-5|0|0.005|-0.411|0 2021-02-11|3.64E-5|0|0.005|0.709|0 2021-02-12|-9.98E-6|0|0.005|-0.193|0 2021-02-15|0|0|0.005|0|0 2021-02-16|1.508E-5|0|0.005|0.292|0 2021-02-17|1.322E-5|0|0.005|0.256|0 2021-02-18|6.12E-6|0|0.005|0.118|0 2021-02-19|-3.69E-5|0|0.005|-0.711|0 2021-02-22|3.218E-5|0|0.005|0.624|0 2021-02-23|3.22E-5|0|0.005|0.621|0 2021-02-24|1.42E-6|0|0.005|0.027|0 2021-02-25|5.384E-5|0|0.005|1.031|0 2021-02-26|-8.97E-5|0|0.005|-1.7|0 2021-03-01|-4.462E-5|0|0.005|-0.86|0 2021-03-02|8.38E-5|0|0.005|1.63|0 2021-03-03|1.762E-5|0|0.005|0.337|0 2021-03-04|2.368E-5|0|0.005|0.452|0 2021-03-05|-3.47E-5|0|0.005|-0.659|0 2021-03-08|0.00010186|0|0.005|1.947|0 2021-03-09|5.908E-5|0|0.005|1.108|0 2021-03-10|-4.45E-5|0|0.005|-0.825|0 2021-03-11|7.348E-5|0|0.005|1.374|0 2021-03-12|3.02E-6|0|0.005|0.056|0 2021-03-15|4.522E-5|0|0.005|0.834|0 2021-03-16|2.658E-5|0|0.005|0.486|0 2021-03-17|-2.322E-5|0|0.005|-0.422|0 2021-03-18|1.884E-5|0|0.005|0.344|0 2021-03-19|-4.872E-5|0.00113665|0.005|-0.887|20.698 2021-03-22|-3.07E-5|0|0.007|-0.467|0 2021-03-23|-2.7725E-5|0|0.007|-0.423|0 2021-03-24|-0.000115575|0|0.007|-1.772|0 2021-03-25|3.9425E-5|0|0.006|0.615|0 2021-03-26|8.605E-5|0|0.006|1.335|0 2021-03-29|0.0001116|0|0.007|1.709|0 2021-03-30|-1.795E-5|0|0.007|-0.27|0 2021-03-31|9.75E-6|0|0.007|0.147|0 2021-04-01|-3.075E-5|0|0.007|-0.463|0 2021-04-02|0|0|0.007|0|0 2021-04-05|4.9325E-5|0|0.007|0.747|0 2021-04-06|4.5775E-5|0|0.007|0.688|0 2021-04-07|5.825E-6|0|0.007|0.087|0 2021-04-08|-6.675E-6|0|0.007|-0.1|0 2021-04-09|-4.25E-5|0|0.007|-0.635|0 2021-04-12|1.1925E-5|0|0.007|0.179|0 2021-04-13|1.15E-6|0|0.007|0.017|0 2021-04-14|-3.3875E-5|0|0.007|-0.508|0 2021-04-15|6.46E-5|0|0.007|0.974|0 2021-04-16|3.1425E-5|0|0.007|0.469|0 2021-04-19|4.7625E-5|0|0.007|0.708|0 2021-04-20|-4.25E-7|0|0.007|-0.006|0 2021-04-21|-7.0675E-5|0|0.007|-1.043|0 2021-04-22|5.4325E-5|0|0.007|0.81|0 2021-04-23|-3.1275E-5|0|0.007|-0.463|0 2021-04-26|6.165E-5|0|0.007|0.916|0 2021-04-27|1.805E-5|0|0.007|0.266|0 2021-04-28|1.52E-5|0|0.007|0.223|0 2021-04-29|3.175E-6|0|0.007|0.047|0 2021-04-30|4.3525E-5|0|0.007|0.637|0 2021-05-03|-5.29E-5|0|0.007|-0.77|0 2021-05-04|9.2325E-5|0|0.007|1.354|0 2021-05-05|4.9025E-5|0|0.007|0.709|0 2021-05-06|4.8275E-5|0|0.007|0.694|0 2021-05-07|5.3125E-5|0|0.007|0.758|0 2021-05-10|5.2325E-5|0|0.007|0.741|0 2021-05-11|5.5975E-5|0|0.007|0.787|0 2021-05-12|-7.455E-5|0|0.007|-1.04|0 2021-05-13|-7.9125E-5|0|0.007|-1.115|0 2021-05-14|0.0001154|0|0.007|1.645|0 2021-05-17|4.695E-5|0|0.007|0.658|0 2021-05-18|3.6375E-5|0|0.007|0.507|0 2021-05-19|-7.42E-5|0|0.007|-1.028|0 2021-05-20|-5.6075E-5|0|0.007|-0.785|0 2021-05-21|-9.375E-6|0|0.007|-0.132|0 2021-05-24|4.3125E-5|0|0.007|0.61|0 2021-05-25|-2.055E-5|0|0.007|-0.289|0 2021-05-26|-8.125E-5|0|0.007|-1.145|0 2021-05-27|1.1525E-5|0|0.007|0.164|0 2021-05-28|2.6075E-5|0|0.007|0.371|0 2021-05-31|0|0|0.007|0|0 2021-06-01|-1.25E-6|0|0.007|-0.018|0 2021-06-02|7.6325E-5|0|0.007|1.082|0 2021-06-03|-4.625E-5|0|0.007|-0.649|0 2021-06-04|5.5075E-5|0|0.007|0.778|0 2021-06-07|-1.38E-5|0|0.007|-0.193|0 2021-06-08|-5.01E-5|0|0.007|-0.703|0 2021-06-09|-2.1925E-5|0|0.007|-0.31|0 2021-06-10|-1.525E-6|0|0.007|-0.022|0 2021-06-11|1.865E-5|0|0.007|0.265|0 2021-06-14|-1.1225E-5|0|0.007|-0.159|0 2021-06-15|-6.965E-5|0|0.007|-0.987|0 2021-06-16|2.65E-5|0|0.007|0.379|0 2021-06-17|-5.3125E-5|0|0.007|-0.757|0 2021-06-18|-0.00016675|0|0.007|-2.395|0 2021-06-21|-0.0001227|0|0.007|-1.806|0 2021-06-22|0.00013815|0|0.007|2.07|0 2021-06-23|-3.515E-5|0|0.007|-0.516|0 2021-06-24|-4.105E-5|0|0.007|-0.606|0 2021-06-25|1.28E-5|0|0.007|0.19|0 2021-06-28|1.4675E-5|0|0.007|0.217|0 2021-06-29|-6.26E-5|0|0.007|-0.926|0 2021-06-30|-1.0325E-5|0|0.007|-0.154|0 2021-07-01|2.13E-5|0|0.007|0.318|0 2021-07-02|4.6E-5|0|0.007|0.686|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.4E-6|0|0.007|0.065|0 2021-07-07|-7.74E-5|0|0.007|-1.145|0 2021-07-08|3.8875E-5|0|0.007|0.582|0 2021-07-09|-6.395E-5|0|0.007|-0.951|0 2021-07-12|9.8875E-5|0|0.007|1.485|0 2021-07-13|7.55E-6|0|0.007|0.112|0 2021-07-14|-5.6E-5|0|0.007|-0.828|0 2021-07-15|3.8625E-5|0|0.007|0.576|0 2021-07-16|1.9E-6|0|0.007|0.028|0 2021-07-19|-7.4725E-5|0|0.007|-1.107|0 2021-07-20|-0.00014475|0|0.007|-2.169|0 2021-07-21|6.855E-5|0|0.007|1.05|0 2021-07-22|5.4975E-5|0|0.007|0.833|0 2021-07-23|-2.7425E-5|0|0.007|-0.412|0 2021-07-26|2.75E-5|0|0.007|0.415|0 2021-07-27|1.99E-5|0|0.007|0.299|0 2021-07-28|1.4025E-5|0|0.007|0.21|0 2021-07-29|2.9E-5|0|0.007|0.434|0 2021-07-30|4.5E-5|0|0.007|0.67|0 2021-08-02|-2.7975E-5|0|0.007|-0.414|0 2021-08-03|-2.96E-5|0|0.007|-0.44|0 2021-08-04|6.2525E-5|0|0.007|0.933|0 2021-08-05|-7.3975E-5|0|0.007|-1.093|0 2021-08-06|-1.65E-6|0|0.007|-0.025|0 2021-08-09|7.52E-5|0|0.007|1.124|0 2021-08-10|-2.2475E-5|0|0.007|-0.332|0 2021-08-11|5.66E-5|0|0.007|0.839|0 2021-08-12|5.7925E-5|0|0.007|0.852|0 2021-08-13|8.675E-6|0|0.007|0.126|0 2021-08-16|1.6225E-5|0|0.007|0.236|0 2021-08-17|9.35E-6|0|0.007|0.136|0 2021-08-18|-2.59E-5|0|0.007|-0.376|0 2021-08-19|-6.6775E-5|0|0.007|-0.973|0 2021-08-20|-4.23E-5|0|0.007|-0.622|0 2021-08-23|3.1375E-5|0|0.007|0.464|0 2021-08-24|2.3475E-5|0|0.007|0.346|0 2021-08-25|2.2475E-5|0|0.007|0.33|0 2021-08-26|3.325E-6|0|0.007|0.049|0 2021-08-27|-3.7325E-5|0|0.007|-0.546|0 2021-08-30|9.3425E-5|0|0.007|1.374|0 2021-08-31|-5.0275E-5|0|0.007|-0.729|0 2021-09-01|3.1725E-5|0|0.007|0.464|0 2021-09-02|-2.04E-5|0|0.007|-0.297|0 2021-09-03|4.9075E-5|0|0.007|0.716|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-4.2825E-5|0|0.007|-0.62|0 2021-09-08|-7.1175E-5|0|0.007|-1.037|0 2021-09-09|-6.075E-6|0|0.007|-0.089|0 2021-09-10|-5.1475E-5|0|0.007|-0.759|0 2021-09-13|-5.3225E-5|0|0.007|-0.791|0 2021-09-14|5.6025E-5|0|0.007|0.839|0 2021-09-15|-6.31E-5|0|0.007|-0.937|0 2021-09-16|7.3E-5|0|0.007|1.094|0 2021-09-17|-4.4825E-5|0|0.007|-0.665|0 2021-09-20|-3.2375E-5|0|0.007|-0.483|0 2021-09-21|-6.445E-5|0|0.007|-0.967|0 2021-09-22|-6.35E-6|0|0.007|-0.096|0 2021-09-23|5.6325E-5|0|0.007|0.854|0 2021-09-24|7.365E-5|0|0.007|1.107|0 2021-09-27|1.4825E-5|0|0.007|0.22|0 2021-09-28|4.0575E-5|0|0.007|0.602|0 2021-09-29|1.67E-5|0|0.007|0.246|0 2021-09-30|4.4975E-5|0|0.007|0.661|0 2021-10-01|-8.06E-5|0|0.007|-1.178|0 2021-10-04|7.655E-5|0|0.007|1.132|0 2021-10-05|4.3725E-5|0|0.007|0.639|0 2021-10-06|7.5E-6|0|0.007|0.109|0 2021-10-07|-1.8825E-5|0|0.007|-0.273|0 2021-10-08|9.15E-6|0|0.007|0.133|0 2021-10-11|-1.71E-5|0|0.007|-0.248|0 2021-10-12|-3.01E-5|0|0.007|-0.438|0 2021-10-13|-8.5E-7|0|0.007|-0.012|0 2021-10-14|-3.295E-5|0|0.007|-0.482|0 2021-10-15|7.7975E-5|0|0.007|1.147|0 2021-10-18|-1.1375E-5|0|0.007|-0.165|0 2021-10-19|-5.0275E-5|0|0.007|-0.732|0 2021-10-20|3.105E-5|0|0.007|0.455|0 2021-10-21|6.6375E-5|0|0.007|0.969|0 2021-10-22|-3.99E-5|0|0.007|-0.577|0 2021-10-25|3.77E-5|0|0.007|0.548|0 2021-10-26|-9.95E-6|0|0.007|-0.144|0 2021-10-27|-5.735E-5|0|0.007|-0.831|0 2021-10-28|-8.505E-5|0|0.007|-1.243|0 2021-10-29|4.585E-5|0|0.007|0.678|0 2021-11-01|-3.8875E-5|0|0.007|-0.571|0 2021-11-02|3.385E-5|0|0.007|0.5|0 2021-11-03|-1.53E-5|0|0.007|-0.225|0 2021-11-04|5.63E-5|0|0.007|0.83|0 2021-11-05|-7.8025E-5|0|0.007|-1.14|0 2021-11-08|6.74E-5|0|0.007|0.996|0 2021-11-09|2.39E-5|0|0.007|0.35|0 2021-11-10|-5.025E-6|0|0.007|-0.073|0 2021-11-11|-3.3375E-5|0|0.007|-0.487|0 2021-11-12|3.84E-5|0|0.007|0.563|0 2021-11-15|-1.45E-5|0|0.007|-0.212|0 2021-11-16|-3.45E-6|0|0.007|-0.05|0 2021-11-17|-5.065E-5|0|0.007|-0.741|0 2021-11-18|-9.2E-6|0|0.007|-0.136|0 2021-11-19|-3.0475E-5|0|0.007|-0.45|0 2021-11-22|-6.865E-5|0|0.007|-1.018|0 2021-11-23|6.7E-5|0|0.007|1.003|0 2021-11-24|0|0|0.007|0|0 2021-11-25|5.395E-5|0|0.007|0.8|0 2021-11-26|-4.56E-5|0|0.007|-0.671|0 2021-11-29|-0.0001457|0|0.007|-2.157|0 2021-11-30|-8.425E-6|0|0.007|-0.128|0 2021-12-01|-0.000120225|0|0.007|-1.822|0 2021-12-02|-0.0001283|0|0.006|-1.98|0 2021-12-03|9.75E-5|0|0.006|1.535|0 2021-12-06|6.9425E-5|0|0.006|1.077|0 2021-12-07|9.96E-5|0|0.007|1.528|0 2021-12-08|-1.6975E-5|0|0.007|-0.257|0 2021-12-09|-1.69E-5|0|0.007|-0.256|0 2021-12-10|-8.0E-7|0|0.007|-0.012|0 2021-12-13|4.0775E-5|0|0.007|0.619|0 2021-12-14|1.5725E-5|0|0.007|0.237|0 2021-12-15|4.95E-6|0|0.007|0.075|0 2021-12-16|1.0925E-5|0|0.007|0.164|0 2021-12-17|0.000119425|0|0.007|1.795|0 2021-12-20|-9.02E-5|0|0.007|-1.331|0 2021-12-21|-5.4225E-5|0|0.007|-0.811|0 2021-12-22|6.135E-5|0|0.007|0.925|0 2021-12-23|0|0|0.007|0|0 2021-12-24|3.6625E-5|0|0.007|0.547|0 2021-12-27|3.4E-5|0|0.007|0.505|0 2021-12-28|5.1025E-5|0|0.007|0.755|0 2021-12-29|3.7025E-5|0|0.007|0.543|0 2021-12-30|2.6375E-5|0|0.007|0.385|0 2021-12-31|-2.5E-7|0|0.007|-0.004|0 2022-01-03|3.0075E-5|0|0.007|0.437|0 2022-01-04|3.25E-6|0|0.007|0.047|0 2022-01-05|8.43E-5|0|0.007|1.22|0 2022-01-06|2.0475E-5|0|0.007|0.293|0 2022-01-07|3.3675E-5|0|0.007|0.48|0 2022-01-10|7.3925E-5|0|0.007|1.049|0 2022-01-11|-6.2E-6|0|0.007|-0.087|0 2022-01-12|5.2325E-5|0|0.007|0.735|0 2022-01-13|1.405E-5|0|0.007|0.196|0 2022-01-14|0|0|0.007|0|0 2022-01-17|7.285E-5|0|0.007|1.014|0 2022-01-18|-0.0007028775|0|0.007|-9.688|0 2022-01-19|8.7275E-5|0.0006607525|0.007|1.332|10.085