DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0.0026208|0|-0|-6905.929|0 2020-10-16|8.32E-6|0|0.003|0.322|0 2020-10-19|-1.144E-5|0.002517|0.003|-0.441|97.138 2020-10-20|-3.672E-5|0|0.005|-0.72|0 2020-10-21|-1.836E-5|0.00249|0.005|-0.363|49.209 2020-10-22|-9.12E-5|0|0.008|-1.211|0 2020-10-23|-3.344E-5|0.002449|0.007|-0.449|32.915 2020-10-26|6.464E-5|0|0.01|0.656|0 2020-10-27|-0.00013736|0|0.01|-1.385|0 2020-10-28|9.292E-5|0|0.01|0.95|0 2020-10-29|-0.000303|0|0.01|-3.068|0 2020-10-30|-2.828E-5|0|0.01|-0.295|0 2020-11-02|-0.00041208|0|0.01|-4.317|0 2020-11-03|3.232E-5|0|0.009|0.354|0 2020-11-04|0.00012928|0.0005775|0.009|1.411|6.301 2020-11-05|0.00040326|0|0.01|4.085|0 2020-11-06|0.00024882|0|0.01|2.422|0 2020-11-09|-2.574E-5|0|0.011|-0.245|0 2020-11-10|-0.00076791|0|0.01|-7.315|0 2020-11-11|0|0|0.01|0|0 2020-11-12|0.00018447|0|0.01|1.896|0 2020-11-13|8.58E-6|0|0.01|0.087|0 2020-11-16|-4.29E-5|0|0.01|-0.432|0 2020-11-17|3.003E-5|0|0.01|0.304|0 2020-11-18|2.145E-5|0|0.01|0.216|0 2020-11-19|-1.716E-5|0|0.01|-0.173|0 2020-11-20|0.00010296|0|0.01|1.038|0 2020-11-23|0.00010725|0|0.01|1.071|0 2020-11-24|4.29E-6|0|0.01|0.042|0 2020-11-25|-8.58E-6|0|0.01|-0.085|0 2020-11-26|0|0|0.01|0|0 2020-11-27|0.00015444|0|0.01|1.526|0 2020-11-30|0.00017589|0|0.01|1.712|0 2020-12-01|0.00010296|0|0.01|0.985|0 2020-12-02|-0.00010296|0|0.011|-0.976|0 2020-12-03|1.287E-5|0|0.01|0.123|0 2020-12-04|6.435E-5|0|0.01|0.615|0 2020-12-07|6.864E-5|0|0.011|0.652|0 2020-12-08|3.861E-5|0|0.011|0.364|0 2020-12-09|5.577E-5|0|0.011|0.524|0 2020-12-10|-0.00024882|0|0.011|-2.327|0 2020-12-11|0.00014157|0|0.01|1.356|0 2020-12-14|7.293E-5|0|0.011|0.689|0 2020-12-15|8.151E-5|0|0.011|0.765|0 2020-12-16|0.00015444|0|0.011|1.438|0 2020-12-17|0.00014586|0|0.011|1.339|0 2020-12-18|0.00014157|0|0.011|1.282|0 2020-12-21|4.29E-5|0|0.011|0.384|0 2020-12-22|8.58E-6|0|0.011|0.076|0 2020-12-23|0.00013728|0|0.011|1.222|0 2020-12-24|-7.722E-5|0|0.011|-0.679|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|-0.951|0 2020-12-30|-5.148E-5|0|0.011|-0.461|0 2020-12-31|4.719E-5|0|0.011|0.424|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|-1.383|0 2021-01-06|0.00010296|0|0.011|0.935|0 2021-01-07|-0.00017589|0|0.011|-1.583|0 2021-01-08|0.00027027|0|0.011|2.471|0 2021-01-11|0.00012012|0|0.011|1.072|0 2021-01-12|-0.0001287|0|0.011|-1.136|0 2021-01-13|8.151E-5|0|0.011|0.728|0 2021-01-14|9.867E-5|0|0.011|0.875|0 2021-01-15|-5.577E-5|0|0.011|-0.49|0 2021-01-18|0|0|0.011|0|0 2021-01-19|-0.00012441|0|0.011|-1.099|0 2021-01-20|0.00014586|0|0.011|1.303|0 2021-01-21|0.00024882|0|0.011|2.194|0 2021-01-22|2.145E-5|0|0.012|0.185|0 2021-01-25|3.003E-5|0|0.012|0.259|0 2021-01-26|0|0|0.012|0|0 2021-01-27|1.287E-5|0|0.012|0.111|0 2021-01-28|-0.00043758|0|0.012|-3.754|0 2021-01-29|0.00012012|0|0.011|1.071|0 2021-02-01|-0.00012441|0|0.011|-1.097|0 2021-02-02|0.00018018|0|0.011|1.607|0 2021-02-03|0.00022308|0|0.011|1.958|0 2021-02-04|-4.719E-5|0|0.012|-0.406|0 2021-02-05|0.00021021|0|0.012|1.817|0 2021-02-08|0.00012441|0|0.012|1.056|0 2021-02-09|0.00015873|0|0.012|1.333|0 2021-02-10|6.435E-5|0|0.012|0.533|0 2021-02-11|-4.29E-6|0|0.012|-0.035|0 2021-02-12|5.148E-5|0|0.012|0.425|0 2021-02-15|0|0|0.012|0|0 2021-02-16|0.0001716|0|0.012|1.409|0 2021-02-17|0|0|0.012|0|0 2021-02-18|-5.148E-5|-0.00503125|0.012|-0.417|-40.748 2021-02-19|-0.0001397|0|0.007|-1.923|0 2021-02-22|5.08E-6|0|0.007|0.071|0 2021-02-23|-0.00023368|0|0.007|-3.277|0 2021-02-24|-4.064E-5|0|0.007|-0.589|0 2021-02-25|-7.62E-6|0|0.007|-0.111|0 2021-02-26|-0.00027686|0|0.007|-4.043|0 2021-03-01|9.144E-5|0|0.007|1.392|0 2021-03-02|0.00019558|0|0.007|2.936|0 2021-03-03|-0.00012446|0|0.007|-1.815|0 2021-03-04|-0.00027432|0|0.007|-4.074|0 2021-03-05|-0.0001651|0|0.006|-2.556|0 2021-03-08|4.572E-5|0|0.006|0.726|0 2021-03-09|-0.00018034|0|0.006|-2.844|0 2021-03-10|0.00027178|0|0.006|4.412|0 2021-03-11|-3.81E-5|0|0.006|-0.592|0 2021-03-12|0.00020066|0|0.006|3.139|0 2021-03-15|-4.826E-5|0|0.007|-0.732|0 2021-03-16|0|0|0.007|0|0 2021-03-17|6.858E-5|0|0.007|1.048|0 2021-03-18|-2.286E-5|0|0.007|-0.346|0 2021-03-19|-0.00019304|0|0.007|-2.929|0 2021-03-22|8.382E-5|0|0.006|1.31|0 2021-03-23|6.858E-5|0|0.006|1.058|0 2021-03-24|-1.778E-5|0|0.007|-0.271|0 2021-03-25|-0.00021336|0|0.007|-3.266|0 2021-03-26|-1.016E-5|0|0.006|-0.161|0 2021-03-29|8.382E-5|0|0.006|1.328|0 2021-03-30|-4.826E-5|0|0.006|-0.755|0 2021-03-31|1.524E-5|0|0.006|0.24|0 2021-04-01|8.89E-5|0|0.006|1.398|0 2021-04-02|0|0|0.006|0|0 2021-04-05|0.00011938|0|0.006|1.851|0 2021-04-06|2.794E-5|0|0.007|0.425|0 2021-04-07|6.096E-5|0|0.007|0.924|0 2021-04-08|2.54E-6|0|0.007|0.038|0 2021-04-09|0.00010922|0|0.007|1.64|0 2021-04-12|7.62E-6|0|0.007|0.113|0 2021-04-13|2.794E-5|0|0.007|0.412|0 2021-04-14|9.398E-5|0|0.007|1.381|0 2021-04-15|-0.00010414|0|0.007|-1.51|0 2021-04-16|0.00011938|0|0.007|1.757|0 2021-04-19|-2.286E-5|0|0.007|-0.331|0 2021-04-20|-0.0001016|0|0.007|-1.474|0 2021-04-21|-5.588E-5|0|0.007|-0.823|0 2021-04-22|-2.54E-6|0|0.007|-0.038|0 2021-04-23|-3.302E-5|0|0.007|-0.491|0 2021-04-26|5.334E-5|0|0.007|0.796|0 2021-04-27|7.874E-5|0|0.007|1.166|0 2021-04-28|-1.016E-5|0|0.007|-0.149|0 2021-04-29|-7.62E-6|0|0.007|-0.112|0 2021-04-30|-7.62E-6|0|0.007|-0.112|0 2021-05-03|-0.0001016|0|0.007|-1.493|0 2021-05-04|-8.128E-5|0|0.007|-1.213|0 2021-05-05|-0.00010668|0|0.007|-1.611|0 2021-05-06|-6.096E-5|0|0.007|-0.936|0 2021-05-07|2.286E-5|0|0.006|0.354|0 2021-05-10|6.604E-5|0|0.006|1.02|0 2021-05-11|-0.00014986|0|0.007|-2.29|0 2021-05-12|3.302E-5|0|0.006|0.516|0 2021-05-13|-0.00018542|0|0.006|-2.885|0 2021-05-14|-1.016E-5|0|0.006|-0.163|0 2021-05-17|0.00014478|0|0.006|2.324|0 2021-05-18|-5.588E-5|0|0.006|-0.876|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|2.011|0 2021-05-24|-5.334E-5|0|0.006|-0.828|0 2021-05-25|5.08E-5|0|0.006|0.795|0 2021-05-26|4.826E-5|0|0.006|0.749|0 2021-05-27|5.588E-5|0|0.006|0.861|0 2021-05-28|2.286E-5|0|0.007|0.349|0 2021-05-31|0|0|0.007|0|0 2021-06-01|2.286E-5|0|0.007|0.348|0 2021-06-02|-3.048E-5|0|0.007|-0.463|0 2021-06-03|7.62E-6|0|0.007|0.116|0 2021-06-04|-0.00010668|0|0.007|-1.625|0 2021-06-07|9.144E-5|0|0.006|1.416|0 2021-06-08|4.826E-5|0|0.007|0.737|0 2021-06-09|1.27E-5|0|0.007|0.192|0 2021-06-10|-4.572E-5|0|0.007|-0.691|0 2021-06-11|8.636E-5|0|0.007|1.315|0 2021-06-14|7.62E-5|0|0.007|1.145|0 2021-06-15|5.08E-5|0|0.007|0.755|0 2021-06-16|-8.128E-5|0|0.007|-1.199|0 2021-06-17|-4.826E-5|0|0.007|-0.72|0 2021-06-18|8.89E-5|0|0.007|1.337|0 2021-06-21|-1.016E-5|0|0.007|-0.151|0 2021-06-22|3.556E-5|0|0.007|0.528|0 2021-06-23|0.00010922|0|0.007|1.615|0 2021-06-24|1.778E-5|0|0.007|0.259|0 2021-06-25|9.144E-5|0|0.007|1.327|0 2021-06-28|-2.54E-6|0|0.007|-0.036|0 2021-06-29|0.00010414|0|0.007|1.492|0 2021-06-30|2.54E-5|0|0.007|0.359|0 2021-07-01|-3.556E-5|0|0.007|-0.5|0 2021-07-02|-1.524E-5|0|0.007|-0.215|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.318E-5|0|0.007|0.612|0 2021-07-07|3.556E-5|0|0.007|0.501|0 2021-07-08|-4.572E-5|0|0.007|-0.641|0 2021-07-09|-4.572E-5|0|0.007|-0.645|0 2021-07-12|3.556E-5|0|0.007|0.505|0 2021-07-13|2.794E-5|0|0.007|0.395|0 2021-07-14|-2.032E-5|0|0.007|-0.286|0 2021-07-15|-6.858E-5|0|0.007|-0.967|0 2021-07-16|-6.858E-5|0|0.007|-0.977|0 2021-07-19|-5.588E-5|0|0.007|-0.804|0 2021-07-20|2.286E-5|-0.00342375|0.007|0.331|-49.647 2021-07-21|5.547E-5|0|0.003|1.587|0 2021-07-22|2.064E-5|0|0.004|0.581|0 2021-07-23|1.935E-5|0|0.004|0.542|0 2021-07-26|6.45E-6|0|0.004|0.18|0 2021-07-27|-1.419E-5|0|0.004|-0.394|0 2021-07-28|-4.386E-5|0|0.004|-1.224|0 2021-07-29|1.677E-5|0|0.004|0.474|0 2021-07-30|-2.58E-6|0|0.004|-0.073|0 2021-08-02|-5.418E-5|0|0.004|-1.525|0 2021-08-03|1.161E-5|0|0.003|0.332|0 2021-08-04|3.87E-6|0|0.004|0.11|0 2021-08-05|3.354E-5|0|0.004|0.954|0 2021-08-06|-9.03E-6|0|0.004|-0.254|0 2021-08-09|-7.224E-5|0|0.004|-2.041|0 2021-08-10|2.58E-6|0|0.003|0.074|0 2021-08-11|-1.032E-5|0|0.003|-0.297|0 2021-08-12|2.58E-6|0|0.003|0.075|0 2021-08-13|2.838E-5|0|0.003|0.82|0 2021-08-16|1.161E-5|0|0.003|0.333|0 2021-08-17|-2.193E-5|0|0.004|-0.626|0 2021-08-18|-3.096E-5|0|0.003|-0.89|0 2021-08-19|-2.838E-5|0|0.003|-0.823|0 2021-08-20|6.45E-6|0|0.003|0.189|0 2021-08-23|4.257E-5|0|0.003|1.242|0 2021-08-24|4.386E-5|0|0.003|1.264|0 2021-08-25|3.354E-5|0|0.004|0.955|0 2021-08-26|1.29E-5|0|0.004|0.364|0 2021-08-27|-2.193E-5|0|0.004|-0.616|0 2021-08-30|1.935E-5|0|0.004|0.547|0 2021-08-31|2.967E-5|0|0.004|0.834|0 2021-09-01|-3.225E-5|0|0.004|-0.899|0 2021-09-02|1.29E-5|0|0.004|0.363|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|0.651|0 2021-09-08|-3.225E-5|0|0.004|-0.898|0 2021-09-09|-3.354E-5|0|0.004|-0.943|0 2021-09-10|1.548E-5|0|0.004|0.439|0 2021-09-13|1.29E-5|0|0.004|0.364|0 2021-09-14|-4.386E-5|0|0.004|-1.234|0 2021-09-15|-3.612E-5|0|0.004|-1.029|0 2021-09-16|3.87E-6|0|0.003|0.111|0 2021-09-17|2.838E-5|0|0.003|0.816|0 2021-09-20|-1.419E-5|0|0.004|-0.405|0 2021-09-21|-7.611E-5|0|0.003|-2.18|0 2021-09-22|7.74E-6|0|0.003|0.227|0 2021-09-23|2.58E-5|0|0.003|0.754|0 2021-09-24|2.838E-5|0|0.003|0.823|0 2021-09-27|-1.419E-5|0|0.003|-0.408|0 2021-09-28|-3.354E-5|0|0.003|-0.968|0 2021-09-29|-0.00010191|0|0.003|-2.972|0 2021-09-30|-1.806E-5|0|0.003|-0.543|0 2021-10-01|5.16E-6|0|0.003|0.156|0 2021-10-04|3.483E-5|0|0.003|1.051|0 2021-10-05|-7.353E-5|0|0.003|-2.195|0 2021-10-06|4.644E-5|0|0.003|1.418|0 2021-10-07|2.709E-5|0|0.003|0.815|0 2021-10-08|3.612E-5|0|0.003|1.078|0 2021-10-11|4.515E-5|0|0.003|1.334|0 2021-10-12|-9.159E-5|0|0.003|-2.67|0 2021-10-13|1.548E-5|0|0.003|0.464|0 2021-10-14|4.515E-5|0|0.003|1.346|0 2021-10-15|5.805E-5|0|0.003|1.707|0 2021-10-18|1.161E-5|0|0.003|0.336|0 2021-10-19|4.644E-5|0|0.003|1.338|0 2021-10-20|2.193E-5|0|0.004|0.624|0 2021-10-21|-5.16E-6|0|0.004|-0.146|0 2021-10-22|3.096E-5|0|0.004|0.876|0 2021-10-25|-2.064E-5|0|0.004|-0.579|0 2021-10-26|3.096E-5|0|0.004|0.874|0 2021-10-27|-2.58E-6|0|0.004|-0.072|0 2021-10-28|-4.515E-5|0|0.004|-1.264|0 2021-10-29|4.128E-5|0|0.004|1.171|0 2021-11-01|2.838E-5|0|0.004|0.795|0 2021-11-02|6.45E-6|0|0.004|0.179|0 2021-11-03|7.74E-6|0|0.004|0.215|0 2021-11-04|3.096E-5|0|0.004|0.858|0 2021-11-05|7.353E-5|0|0.004|2.019|0 2021-11-08|-4.902E-5|0|0.004|-1.32|0 2021-11-09|1.935E-5|0|0.004|0.528|0 2021-11-10|5.16E-5|0|0.004|1.4|0 2021-11-11|2.451E-5|0|0.004|0.656|0 2021-11-12|-7.611E-5|0|0.004|-2.024|0 2021-11-15|6.063E-5|0|0.004|1.645|0 2021-11-16|-9.03E-6|0|0.004|-0.241|0 2021-11-17|6.45E-5|0|0.004|1.726|0 2021-11-18|-6.45E-6|0|0.004|-0.17|0 2021-11-19|2.451E-5|0|0.004|0.646|0 2021-11-22|-2.58E-6|0|0.004|-0.068|0 2021-11-23|-8.643E-5|0|0.004|-2.265|0 2021-11-24|-4.386E-5|0|0.004|-1.176|0 2021-11-25|-5.031E-5|0|0.004|-1.365|0 2021-11-26|5.031E-5|0|0.004|1.384|0 2021-11-29|-6.192E-5|0|0.004|-1.68|0 2021-11-30|4.773E-5|0|0.004|1.317|0 2021-12-01|-8.772E-5|0|0.004|-2.389|0 2021-12-02|-5.934E-5|0|0.004|-1.656|0 2021-12-03|-6.579E-5|0|0.004|-1.866|0 2021-12-06|-0.00011094|0|0.003|-3.207|0 2021-12-07|3.225E-5|0|0.003|0.963|0 2021-12-08|9.159E-5|0|0.003|2.709|0 2021-12-09|3.225E-5|0|0.003|0.929|0 2021-12-10|-6.063E-5|0|0.004|-1.73|0 2021-12-13|-1.419E-5|0|0.003|-0.412|0 2021-12-14|-4.644E-5|0|0.003|-1.354|0 2021-12-15|-4.257E-5|0|0.003|-1.258|0 2021-12-16|5.676E-5|0|0.003|1.699|0 2021-12-17|-9.03E-5|0|0.003|-2.658|0 2021-12-20|6.45E-6|0|0.003|0.195|0 2021-12-21|-0.0001935|0|0.003|-5.84|0 2021-12-22|8.256E-5|0|0.003|2.646|0 2021-12-23|2.709E-5|0|0.003|0.846|0 2021-12-24|0|0|0.003|0|0 2021-12-27|1.548E-5|0|0.003|0.479|0 2021-12-28|4.257E-5|0|0.003|1.312|0 2021-12-29|-2.709E-5|0|0.003|-0.824|0 2021-12-30|5.16E-6|0|0.003|0.158|0 2021-12-31|-6.45E-6|0|0.003|-0.198|0 2022-01-03|-1.29E-5|0|0.003|-0.396|0 2022-01-04|-1.032E-5|0|0.003|-0.318|0 2022-01-05|-4.902E-5|0|0.003|-1.515|0 2022-01-06|-0.00011094|0|0.003|-3.481|0 2022-01-07|2.193E-5|0|0.003|0.713|0 2022-01-10|-5.547E-5|0|0.003|-1.79|0 2022-01-11|-2.58E-6|0|0.003|-0.085|0 2022-01-12|3.612E-5|0|0.003|1.188|0 2022-01-13|2.58E-6|0|0.003|0.084|0 2022-01-14|-8.514E-5|0|0.003|-2.765|0 2022-01-17|0|0|0.003|0|0 2022-01-18|7.869E-5|0|0.003|2.629|0 2022-01-19|1.29E-6|0|0.003|0.042|0 2022-01-20|-7.353E-5|0|0.003|-2.392|0