DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-18|0.005042166|0|-0|-3164.268|0 2020-09-21|-7.374098E-5|0|0.005|-1.51|0 2020-09-22|-0.00014489602|0|0.005|-3.013|0 2020-09-23|2.995519E-5|0|0.005|0.642|0 2020-09-24|-0.00010942381|0|0.005|-2.331|0 2020-09-25|2.87434E-6|0|0.005|0.063|0 2020-09-28|5.479237E-5|0|0.005|1.194|0 2020-09-29|0.00010014829|0|0.005|2.157|0 2020-09-30|-2.345361E-5|0.00024343422|0.005|-0.495|5.133 2020-10-01|1.656248E-5|0|0.005|0.334|0 2020-10-02|1.414161E-5|0|0.005|0.284|0 2020-10-05|4.606603E-5|0|0.005|0.923|0 2020-10-06|9.104997E-5|0|0.005|1.807|0 2020-10-07|-2.112122E-5|0|0.005|-0.412|0 2020-10-08|8.91427E-5|0|0.005|1.745|0 2020-10-09|7.238223E-5|0|0.005|1.392|0 2020-10-12|2.752452E-5|0|0.005|0.522|0 2020-10-13|2.984945E-5|0|0.005|0.563|0 2020-10-14|-6.459069E-5|0|0.005|-1.212|0 2020-10-15|-6.7004E-6|0|0.005|-0.127|0 2020-10-16|3.162438E-5|0|0.005|0.602|0 2020-10-19|1.615514E-5|0|0.005|0.305|0 2020-10-20|-5.465981E-5|0|0.005|-1.03|0 2020-10-21|4.228051E-5|0.0002591047|0.005|0.805|4.935 2020-10-22|-2.397203E-5|0|0.006|-0.432|0 2020-10-23|6.698948E-5|0|0.006|1.212|0 2020-10-26|3.196924E-5|0|0.006|0.571|0 2020-10-27|-0.00012578228|0|0.006|-2.236|0 2020-10-28|-8.234144E-5|0|0.006|-1.497|0 2020-10-29|-0.00018771468|0|0.005|-3.465|0 2020-10-30|4.70554E-5|0|0.005|0.9|0 2020-11-02|-1.287136E-5|0|0.005|-0.244|0 2020-11-03|0.000135546|0|0.005|2.575|0 2020-11-04|0.00013164492|0|0.005|2.438|0 2020-11-05|-3.387548E-5|0|0.006|-0.612|0 2020-11-06|0.00013525948|0|0.005|2.46|0 2020-11-09|2.93132E-6|0|0.006|0.052|0 2020-11-10|0.00028050308|0|0.006|4.977|0 2020-11-11|6.686936E-5|0|0.006|1.13|0 2020-11-12|-2.889444E-5|0.000277404|0.006|-0.483|4.636 2020-11-13|-0.00010877184|0|0.006|-1.745|0 2020-11-16|0.00012807936|0|0.006|2.092|0 2020-11-17|0.00014955264|0|0.006|2.392|0 2020-11-18|-2.066688E-5|0|0.006|-0.323|0 2020-11-19|-4.96512E-5|0|0.006|-0.778|0 2020-11-20|2.181888E-5|0|0.006|0.345|0 2020-11-23|-2.412288E-5|0|0.006|-0.38|0 2020-11-24|0.0001074816|0|0.006|1.698|0 2020-11-25|0.00014264064|0|0.006|2.216|0 2020-11-26|0|0|0.007|0|0 2020-11-27|-5.571072E-5|0|0.007|-0.847|0 2020-11-30|-1.527552E-5|0|0.007|-0.234|0 2020-12-01|-9.160704E-5|0|0.007|-1.408|0 2020-12-02|7.598592E-5|0.000288678|0.006|1.184|4.499 2020-12-03|-1.16594E-5|0|0.007|-0.172|0 2020-12-04|1.264504E-5|0|0.007|0.187|0 2020-12-07|0.00013940796|0|0.007|2.056|0 2020-12-08|-5.4691E-5|0|0.007|-0.79|0 2020-12-09|3.500224E-5|0|0.007|0.51|0 2020-12-10|-4.012276E-5|0|0.007|-0.581|0 2020-12-11|1.565004E-5|0|0.007|0.228|0 2020-12-14|-3.603596E-5|0.000582364|0.007|-0.524|8.469 2020-12-15|-6.476148E-5|0|0.007|-0.872|0 2020-12-16|0.000137361|0|0.007|1.867|0 2020-12-17|-2.020704E-5|0|0.007|-0.27|0 2020-12-18|5.549124E-5|0|0.007|0.742|0 2020-12-21|-3.590916E-5|0|0.008|-0.477|0 2020-12-22|-4.598664E-5|0|0.007|-0.614|0 2020-12-23|-1.078056E-5|0|0.007|-0.145|0 2020-12-24|6.681864E-5|0|0.007|0.898|0 2020-12-25|0|0|0.008|0|0 2020-12-28|1.39314E-5|0|0.008|0.186|0 2020-12-29|1.257732E-5|0|0.008|0.167|0 2020-12-30|-5.096028E-5|0|0.008|-0.677|0 2020-12-31|8.387484E-5|0|0.007|1.121|0 2021-01-01|0|0|0.008|0|0 2021-01-04|5.543916E-5|0|0.008|0.733|0 2021-01-05|-0.00013454868|0|0.008|-1.766|0 2021-01-06|0.00010379544|0|0.007|1.387|0 2021-01-07|0.00028086744|0|0.008|3.701|0 2021-01-08|6.51E-5|0|0.008|0.827|0 2021-01-11|-5.15592E-6|0|0.008|-0.065|0 2021-01-12|3.04668E-5|0|0.008|0.384|0 2021-01-13|7.593264E-5|0|0.008|0.954|0 2021-01-14|-7.450044E-5|0|0.008|-0.927|0 2021-01-15|1.525944E-5|0|0.008|0.192|0 2021-01-18|0|0|0.008|0|0 2021-01-19|-7.171416E-5|0|0.008|-0.899|0 2021-01-20|3.934644E-5|0|0.008|0.498|0 2021-01-21|2.231628E-5|0|0.008|0.281|0 2021-01-22|-7.770336E-5|0|0.008|-0.975|0 2021-01-25|-4.708032E-5|0|0.008|-0.597|0 2021-01-26|-6.525624E-5|0|0.008|-0.832|0 2021-01-27|-8.457792E-5|0|0.008|-1.088|0 2021-01-28|-0.00020993448|0.000880401|0.008|-2.729|11.445 2021-01-29|0.0001533312|0|0.008|1.833|0 2021-02-01|-0.00016642824|0|0.009|-1.954|0 2021-02-02|0.00017580816|0|0.008|2.106|0 2021-02-03|0.00012780504|0|0.009|1.499|0 2021-02-04|4.324056E-5|0|0.009|0.5|0 2021-02-05|9.20568E-5|0|0.009|1.059|0 2021-02-08|2.70072E-5|0|0.009|0.307|0 2021-02-09|9.069192E-5|0|0.009|1.029|0 2021-02-10|6.15648E-6|0|0.009|0.069|0 2021-02-11|2.41032E-5|0|0.009|0.27|0 2021-02-12|2.3232E-6|0|0.009|0.026|0 2021-02-15|0|0|0.009|0|0 2021-02-16|5.19816E-5|0|0.009|0.582|0 2021-02-17|1.43748E-5|0|0.009|0.16|0 2021-02-18|-4.721904E-5|0|0.009|-0.524|0 2021-02-19|-7.471992E-5|0|0.009|-0.834|0 2021-02-22|0.00011029392|0|0.009|1.242|0 2021-02-23|5.05296E-5|0|0.009|0.562|0 2021-02-24|5.57568E-5|0|0.009|0.616|0 2021-02-25|0.00015562536|0|0.009|1.71|0 2021-02-26|-0.00023423664|0|0.009|-2.531|0 2021-03-01|-0.00011348832|0|0.009|-1.258|0 2021-03-02|0.0002617956|0|0.009|2.939|0 2021-03-03|-8.546472E-5|0|0.009|-0.932|0 2021-03-04|7.4052E-6|0|0.009|0.082|0 2021-03-05|-0.00014145384|0|0.009|-1.556|0 2021-03-08|0.00022990968|0|0.009|2.569|0 2021-03-09|5.999664E-5|0|0.009|0.654|0 2021-03-10|4.99488E-6|0|0.009|0.054|0 2021-03-11|0.00011087472|0|0.009|1.199|0 2021-03-12|0.0001090452|0|0.009|1.166|0 2021-03-15|5.31432E-5|0|0.009|0.561|0 2021-03-16|0.00010738992|0|0.01|1.128|0 2021-03-17|-0.00012176472|0|0.01|-1.265|0 2021-03-18|5.781864E-5|0|0.01|0.608|0 2021-03-19|-0.00012896664|0.000330303|0.01|-1.349|3.454 2021-03-22|5.58744E-6|0|0.01|0.057|0 2021-03-23|-3.821088E-5|0|0.01|-0.391|0 2021-03-24|-0.00023779664|0|0.01|-2.444|0 2021-03-25|-1.8024E-6|0|0.009|-0.019|0 2021-03-26|0.00014842764|0|0.009|1.564|0 2021-03-29|0.00018303372|0|0.01|1.899|0 2021-03-30|-0.00014788692|0|0.01|-1.506|0 2021-03-31|9.615804E-5|0|0.01|0.994|0 2021-04-01|-2.289048E-5|0|0.01|-0.234|0 2021-04-02|0|0|0.01|0|0 2021-04-05|0.0001808408|0|0.01|1.855|0 2021-04-06|3.884172E-5|0|0.01|0.391|0 2021-04-07|-6.12816E-6|0|0.01|-0.061|0 2021-04-08|-5.250992E-5|0|0.01|-0.527|0 2021-04-09|-2.355136E-5|-0.001337472|0.01|-0.238|-13.498 2021-04-12|5.89806E-5|0|0.009|0.69|0 2021-04-13|2.924292E-5|0.001351024|0.009|0.34|15.698 2021-04-14|-6.942244E-5|0|0.01|-0.695|0 2021-04-15|8.759664E-5|0|0.01|0.883|0 2021-04-16|8.236968E-5|0|0.01|0.823|0 2021-04-19|6.960268E-5|0|0.01|0.69|0 2021-04-20|-5.9329E-5|0|0.01|-0.584|0 2021-04-21|-0.00016200572|0|0.01|-1.604|0 2021-04-22|0.00015527676|0|0.01|1.563|0 2021-04-23|-5.356132E-5|0|0.01|-0.531|0 2021-04-26|0.00019655172|0|0.01|1.958|0 2021-04-27|2.961944E-5|0|0.01|0.289|0 2021-04-28|2.108808E-5|0|0.01|0.205|0 2021-04-29|5.440244E-5|0|0.01|0.529|0 2021-04-30|6.09812E-5|0|0.01|0.59|0 2021-05-03|-0.00014025676|0|0.01|-1.349|0 2021-05-04|5.968948E-5|0|0.01|0.582|0 2021-05-05|4.8064E-7|0|0.01|0.005|0 2021-05-06|8.041708E-5|0|0.01|0.779|0 2021-05-07|-3.6048E-6|0|0.01|-0.035|0 2021-05-10|0.00010429888|0.000709746|0.01|1.003|6.827 2021-05-11|-0.00010073376|0|0.011|-0.899|0 2021-05-12|-0.00010592424|0|0.011|-0.953|0 2021-05-13|-0.00029473596|0|0.011|-2.678|0 2021-05-14|0.00017628408|0|0.011|1.646|0 2021-05-17|0.00021367476|0|0.011|1.963|0 2021-05-18|2.43504E-6|0|0.011|0.022|0 2021-05-19|-0.000112941|0|0.011|-1.017|0 2021-05-20|-8.051652E-5|0|0.011|-0.733|0 2021-05-21|3.421872E-5|0|0.011|0.314|0 2021-05-24|2.70738E-5|0|0.011|0.247|0 2021-05-25|5.437188E-5|0|0.011|0.496|0 2021-05-26|-0.00011313324|0|0.011|-1.026|0 2021-05-27|6.821316E-5|-0.000347641|0.011|0.625|-3.186 2021-05-28|0.00010590848|0|0.011|0.996|0 2021-05-31|0|0|0.011|0|0 2021-06-01|4.87328E-6|0|0.011|0.045|0 2021-06-02|7.297504E-5|0|0.011|0.679|0 2021-06-03|-3.355424E-5|0|0.011|-0.31|0 2021-06-04|-7.35648E-6|0|0.011|-0.068|0 2021-06-07|-3.69376E-6|0|0.011|-0.034|0 2021-06-08|4.656E-7|0|0.011|0.004|0 2021-06-09|6.443904E-5|0|0.011|0.598|0 2021-06-10|-5.146432E-5|0|0.011|-0.475|0 2021-06-11|-4.466656E-5|0|0.011|-0.414|0 2021-06-14|7.645152E-5|0|0.011|0.712|0 2021-06-15|-8.120064E-5|0|0.011|-0.751|0 2021-06-16|7.120576E-5|0|0.011|0.663|0 2021-06-17|-3.0264E-5|0|0.011|-0.28|0 2021-06-18|-0.00019573824|0|0.011|-1.817|0 2021-06-21|-0.00020418112|0|0.011|-1.93|0 2021-06-22|0.0002508032|0|0.01|2.417|0 2021-06-23|1.269536E-5|0|0.011|0.119|0 2021-06-24|7.4496E-7|0|0.011|0.007|0 2021-06-25|9.29648E-5|0|0.011|0.874|0 2021-06-28|0.00010209056|0|0.011|0.951|0 2021-06-29|-0.00014002144|0|0.011|-1.292|0 2021-06-30|-2.504928E-5|0|0.011|-0.234|0 2021-07-01|2.790496E-5|0|0.011|0.262|0 2021-07-02|0.00011941088|0|0.011|1.116|0 2021-07-05|0|0|0.011|0|0 2021-07-06|-5.95968E-6|0|0.011|-0.055|0 2021-07-07|-0.00015926624|0|0.011|-1.473|0 2021-07-08|6.58048E-6|0|0.011|0.062|0 2021-07-09|-0.0001416976|0|0.011|-1.329|0 2021-07-12|0.0002078128|0|0.011|1.976|0 2021-07-13|4.668416E-5|0|0.011|0.435|0 2021-07-14|-0.00014374624|0|0.011|-1.335|0 2021-07-15|-7.437184E-5|0|0.011|-0.7|0 2021-07-16|-5.95968E-5|0|0.011|-0.565|0 2021-07-19|-0.0001437152|0|0.01|-1.37|0 2021-07-20|-0.00024828896|0|0.01|-2.399|0 2021-07-21|0.00025741472|0|0.01|2.548|0 2021-07-22|0.00015010944|0|0.01|1.449|0 2021-07-23|-5.031584E-5|0|0.011|-0.479|0 2021-07-26|9.1568E-5|0|0.01|0.876|0 2021-07-27|2.20384E-5|0|0.011|0.209|0 2021-07-28|-1.871712E-5|0|0.011|-0.177|0 2021-07-29|5.335776E-5|0|0.011|0.506|0 2021-07-30|8.296992E-5|0|0.011|0.782|0 2021-08-02|-3.35232E-5|0|0.011|-0.314|0 2021-08-03|-4.71808E-5|0|0.011|-0.443|0 2021-08-04|8.747072E-5|0|0.011|0.824|0 2021-08-05|-0.00012906432|0|0.011|-1.207|0 2021-08-06|3.13504E-5|0|0.011|0.297|0 2021-08-09|8.387008E-5|0|0.011|0.791|0 2021-08-10|-0.00013173376|0|0.011|-1.233|0 2021-08-11|6.900192E-5|0|0.011|0.654|0 2021-08-12|7.586176E-5|0|0.011|0.714|0 2021-08-13|2.411808E-5|0|0.011|0.225|0 2021-08-16|-8.78432E-6|0|0.011|-0.082|0 2021-08-17|-4.274208E-5|0|0.011|-0.399|0 2021-08-18|-0.00012437728|0|0.011|-1.166|0 2021-08-19|-8.64464E-5|0|0.011|-0.82|0 2021-08-20|-6.54944E-5|0|0.01|-0.626|0 2021-08-23|9.18784E-5|0|0.01|0.884|0 2021-08-24|7.8376E-5|0|0.01|0.748|0 2021-08-25|0.00012111808|0|0.011|1.147|0 2021-08-26|9.380288E-5|0|0.011|0.878|0 2021-08-27|-5.044E-5|0|0.011|-0.468|0 2021-08-30|0.00014377728|0|0.011|1.34|0 2021-08-31|-4.416992E-5|0|0.011|-0.406|0 2021-09-01|1.604768E-5|0|0.011|0.148|0 2021-09-02|2.20384E-6|0|0.011|0.02|0 2021-09-03|6.447008E-5|0|0.011|0.594|0 2021-09-06|0|0|0.011|0|0 2021-09-07|-4.072448E-5|0|0.011|-0.373|0 2021-09-08|-9.706208E-5|0|0.011|-0.893|0 2021-09-09|-2.18832E-5|0|0.011|-0.203|0 2021-09-10|-1.232288E-5|0|0.011|-0.115|0 2021-09-13|-8.340448E-5|0|0.011|-0.777|0 2021-09-14|1.673056E-5|0.000348908|0.011|0.157|3.275 2021-09-15|-0.00010310472|0|0.011|-0.936|0 2021-09-16|0.0001326456|0|0.011|1.215|0 2021-09-17|-1.044504E-5|0|0.011|-0.095|0 2021-09-20|-9.464616E-5|-0.0020793|0.011|-0.857|-18.836 2021-09-21|-0.00016837464|0|0.009|-1.899|0 2021-09-22|-2.117052E-5|0|0.009|-0.243|0 2021-09-23|0.00010965444|0|0.009|1.264|0 2021-09-24|0.00013337688|0|0.009|1.518|0 2021-09-27|2.023308E-5|0|0.009|0.227|0 2021-09-28|1.945188E-5|0|0.009|0.218|0 2021-09-29|-0.00014678748|0|0.009|-1.639|0 2021-09-30|2.229024E-5|0|0.009|0.253|0 2021-10-01|-0.00010665984|0|0.009|-1.207|0 2021-10-04|0.00012441912|0|0.009|1.426|0 2021-10-05|-6.791232E-5|0|0.009|-0.767|0 2021-10-06|6.62718E-5|0|0.009|0.755|0 2021-10-07|8.25468E-6|0|0.009|0.093|0 2021-10-08|7.57764E-5|0|0.009|0.855|0 2021-10-11|-9.27024E-6|0|0.009|-0.104|0 2021-10-12|-7.660968E-5|0|0.009|-0.858|0 2021-10-13|-1.226484E-5|0|0.009|-0.139|0 2021-10-14|4.603872E-5|0|0.009|0.521|0 2021-10-15|0.0001302|0|0.009|1.466|0 2021-10-18|1.15878E-5|0|0.009|0.129|0 2021-10-19|-2.52588E-5|0|0.009|-0.28|0 2021-10-20|8.369256E-5|0|0.009|0.93|0 2021-10-21|5.986596E-5|0|0.009|0.659|0 2021-10-22|2.588376E-5|0|0.009|0.283|0 2021-10-25|2.973768E-5|0|0.009|0.324|0 2021-10-26|-2.249856E-5|0|0.009|-0.245|0 2021-10-27|-4.096092E-5|0|0.009|-0.446|0 2021-10-28|-0.00013447056|0|0.009|-1.472|0 2021-10-29|9.436896E-5|0|0.009|1.049|0 2021-11-01|8.3328E-6|0|0.009|0.092|0 2021-11-02|9.197328E-5|0|0.009|1.01|0 2021-11-03|5.12988E-6|0|0.009|0.056|0 2021-11-04|7.554204E-5|0|0.009|0.821|0 2021-11-05|-3.72372E-5|0|0.009|-0.401|0 2021-11-08|7.936992E-5|0|0.009|0.859|0 2021-11-09|-3.28104E-6|0|0.009|-0.035|0 2021-11-10|-9.08796E-6|0|0.009|-0.098|0 2021-11-11|5.679324E-5|0|0.009|0.61|0 2021-11-12|-5.679324E-5|0|0.009|-0.607|0 2021-11-15|3.7107E-5|0|0.009|0.399|0 2021-11-16|8.64528E-6|0|0.009|0.093|0 2021-11-17|2.72118E-5|0|0.009|0.291|0 2021-11-18|-6.075132E-5|0|0.009|-0.648|0 2021-11-19|-3.963288E-5|0|0.009|-0.425|0 2021-11-22|-3.98412E-5|0|0.009|-0.429|0 2021-11-23|4.054428E-5|0|0.009|0.439|0 2021-11-24|-6.97872E-6|0|0.009|-0.075|0 2021-11-25|-5.05176E-6|0|0.009|-0.054|0 2021-11-26|5.05176E-6|0|0.009|0.055|0 2021-11-29|-0.00024118248|0|0.009|-2.602|0 2021-11-30|3.830484E-5|0|0.009|0.424|0 2021-12-01|-0.00025211928|0|0.009|-2.78|0 2021-12-02|-0.00022024632|0|0.009|-2.498|0 2021-12-03|8.681736E-5|0|0.009|1.01|0 2021-12-06|-7.022988E-5|0|0.009|-0.809|0 2021-12-07|0.00015985956|0|0.009|1.856|0 2021-12-08|0.00017334828|0|0.009|1.976|0 2021-12-09|4.02318E-5|0|0.009|0.45|0 2021-12-10|-8.205204E-5|0|0.009|-0.913|0 2021-12-13|7.4214E-6|0|0.009|0.083|0 2021-12-14|-0.00012001836|0|0.009|-1.347|0 2021-12-15|-5.41632E-5|0|0.009|-0.616|0 2021-12-16|7.627116E-5|0|0.009|0.873|0 2021-12-17|-4.346076E-5|0|0.009|-0.493|0 2021-12-20|-2.179548E-5|0|0.009|-0.249|0 2021-12-21|-0.0001501206|0|0.009|-1.716|0 2021-12-22|0.00022058484|0|0.009|2.566|0 2021-12-23|7.418796E-5|0|0.009|0.841|0 2021-12-24|0|0|0.009|0|0 2021-12-27|8.244264E-5|0|0.009|0.927|0 2021-12-28|-0.00073607268|0|0.009|-8.202|0 2021-12-29|-1.072848E-5|0|0.008|-0.13|0 2021-12-30|-4.1664E-7|0.00032855|0.008|-0.005|3.993 2021-12-31|7.9768E-6|0|0.009|0.093|0 2022-01-03|1.265472E-5|0|0.009|0.148|0 2022-01-04|8.3824E-7|0|0.009|0.01|0 2022-01-05|3.574688E-5|0.000330666|0.009|0.417|3.855 2022-01-06|-0.0001637536|0|0.009|-1.831|0 2022-01-07|3.4349E-5|0|0.009|0.391|0 2022-01-10|-5.221048E-5|0|0.009|-0.592|0 2022-01-11|1.43004E-6|0|0.009|0.016|0 2022-01-12|9.900924E-5|0|0.009|1.13|0 2022-01-13|3.179736E-5|0|0.009|0.359|0 2022-01-14|0|0|0.009|0|0 2022-01-17|-5.198616E-5|0|0.009|-0.584|0 2022-01-18|0.00024753712|0|0.009|2.799|0 2022-01-19|7.604448E-5|0|0.009|0.837|0 2022-01-20|-0.0002662398|0|0.009|-2.905|0