DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-09|2.5E-8|0.004999975|-0|-0.363|-72674.055 2020-09-10|-4.26E-6|0|0.005|-0.085|0 2020-09-11|-5.18E-6|0.00249528|0.005|-0.104|50.017 2020-09-14|-8.07E-6|0|0.007|-0.108|0 2020-09-15|-1.65E-6|0|0.007|-0.022|0 2020-09-16|-9.42E-6|0|0.007|-0.126|0 2020-09-17|3.9E-7|0|0.007|0.005|0 2020-09-18|3.6E-7|0|0.007|0.005|0 2020-09-21|7.5E-7|0|0.007|0.01|0 2020-09-22|3.0E-8|0|0.007|0|0 2020-09-23|3.87E-6|0|0.007|0.052|0 2020-09-24|-2.22E-6|0|0.007|-0.03|0 2020-09-25|2.7E-7|0|0.007|0.004|0 2020-09-28|-5.16E-6|0|0.007|-0.069|0 2020-09-29|-2.7E-6|0|0.007|-0.036|0 2020-09-30|2.7E-7|0|0.007|0.004|0 2020-10-01|-6.57E-6|0|0.007|-0.088|0 2020-10-02|-3.03E-6|0|0.007|-0.041|0 2020-10-05|-5.7E-7|0|0.007|-0.008|0 2020-10-06|-2.04E-6|0|0.007|-0.027|0 2020-10-07|2.7E-7|0.00248354|0.007|0.004|33.365 2020-10-08|-8.72E-6|0|0.01|-0.088|0 2020-10-09|4.64E-6|0|0.01|0.047|0 2020-10-12|4.44E-6|0|0.01|0.045|0 2020-10-13|2.16E-6|0|0.01|0.022|0 2020-10-14|4.0E-7|0|0.01|0.004|0 2020-10-15|4.0E-7|0|0.01|0.004|0 2020-10-16|-4.0E-7|0|0.01|-0.004|0 2020-10-19|-1.16E-6|0|0.01|-0.012|0 2020-10-20|-1.0E-6|0|0.01|-0.01|0 2020-10-21|1.488E-5|0|0.01|0.15|0 2020-10-22|3.32E-6|0|0.01|0.033|0 2020-10-23|-8.0E-7|0|0.01|-0.008|0 2020-10-26|1.96E-6|0|0.01|0.02|0 2020-10-27|4.0E-7|0|0.01|0.004|0 2020-10-28|1.2E-7|0|0.01|0.001|0 2020-10-29|-2.96E-6|0|0.01|-0.03|0 2020-10-30|3.6E-7|0|0.01|0.004|0 2020-11-02|-1.58E-5|0|0.01|-0.159|0 2020-11-03|-8.4E-6|0|0.01|-0.085|0 2020-11-04|-1.24E-6|0|0.01|-0.012|0 2020-11-05|-8.32E-6|0|0.01|-0.084|0 2020-11-06|6.28E-6|0|0.01|0.063|0 2020-11-09|1.768E-5|0|0.01|0.178|0 2020-11-10|3.24E-6|0|0.01|0.033|0 2020-11-11|2.2E-6|0|0.01|0.022|0 2020-11-12|-1.04E-6|0|0.01|-0.01|0 2020-11-13|2.848E-5|0|0.01|0.287|0 2020-11-16|9.6E-7|0|0.01|0.01|0 2020-11-17|2.8E-7|0|0.01|0.003|0 2020-11-18|3.0E-6|0|0.01|0.03|0 2020-11-19|4.0E-7|0|0.01|0.004|0 2020-11-20|4.12E-6|0|0.01|0.041|0 2020-11-23|1.44E-6|0|0.01|0.014|0 2020-11-24|4.4E-7|0|0.01|0.004|0 2020-11-25|2.8E-6|0|0.01|0.028|0 2020-11-26|0|0|0.01|0|0 2020-11-27|6.0E-7|0|0.01|0.006|0 2020-11-30|9.6E-7|0|0.01|0.01|0 2020-12-01|-1.92E-6|0|0.01|-0.019|0 2020-12-02|-8.76E-6|0|0.01|-0.088|0 2020-12-03|7.72E-6|0|0.01|0.077|0 2020-12-04|3.44E-6|0|0.01|0.034|0 2020-12-07|8.0E-8|0|0.01|0.001|0 2020-12-08|5.2E-7|0|0.01|0.005|0 2020-12-09|1.44E-6|0|0.01|0.014|0 2020-12-10|3.2E-7|0|0.01|0.003|0 2020-12-11|1.4E-6|0|0.01|0.014|0 2020-12-14|5.6E-7|0|0.01|0.006|0 2020-12-15|1.88E-6|0|0.01|0.019|0 2020-12-16|2.44E-6|0|0.01|0.024|0 2020-12-17|-6.8E-7|0|0.01|-0.007|0 2020-12-18|3.6E-7|0|0.01|0.004|0 2020-12-21|6.8E-7|0|0.01|0.007|0 2020-12-22|1.52E-6|0|0.01|0.015|0 2020-12-23|3.6E-7|0|0.01|0.004|0 2020-12-24|3.2E-7|0|0.01|0.003|0 2020-12-25|0|0|0.01|0|0 2020-12-28|1.16E-6|0|0.01|0.012|0 2020-12-29|4.0E-7|0|0.01|0.004|0 2020-12-30|-6.72E-6|0|0.01|-0.067|0 2020-12-31|1.0E-6|0|0.01|0.01|0 2021-01-01|0|0|0.01|0|0 2021-01-04|3.2E-7|0|0.01|0.003|0 2021-01-05|2.4E-6|0|0.01|0.024|0 2021-01-06|3.2E-7|0|0.01|0.003|0 2021-01-07|3.2E-7|0|0.01|0.003|0 2021-01-08|3.2E-7|0|0.01|0.003|0 2021-01-11|9.24E-6|0|0.01|0.092|0 2021-01-12|6.64E-6|0|0.01|0.066|0 2021-01-13|4.4E-6|0|0.01|0.044|0 2021-01-14|2.8E-7|0|0.01|0.003|0 2021-01-15|9.48E-6|0|0.01|0.095|0 2021-01-18|0|0|0.01|0|0 2021-01-19|1.08E-6|0|0.01|0.011|0 2021-01-20|2.8E-7|0|0.01|0.003|0 2021-01-21|4.36E-6|0|0.01|0.043|0 2021-01-22|3.2E-7|0|0.01|0.003|0 2021-01-25|8.8E-7|0|0.01|0.009|0 2021-01-26|6.0E-7|0|0.01|0.006|0 2021-01-27|4.4E-7|0|0.01|0.004|0 2021-01-28|9.2E-7|0|0.01|0.009|0 2021-01-29|2.8E-7|0|0.01|0.003|0 2021-02-01|1.32E-6|0|0.01|0.013|0 2021-02-02|-8.52E-6|0|0.01|-0.085|0 2021-02-03|3.2E-7|0|0.01|0.003|0 2021-02-04|2.8E-7|0|0.01|0.003|0 2021-02-05|2.8E-7|0|0.01|0.003|0 2021-02-08|8.0E-7|0|0.01|0.008|0 2021-02-09|2.8E-7|0|0.01|0.003|0 2021-02-10|3.6E-7|0|0.01|0.004|0 2021-02-11|2.4E-7|0|0.01|0.002|0 2021-02-12|3.6E-7|0|0.01|0.004|0 2021-02-15|0|0|0.01|0|0 2021-02-16|1.52E-6|0|0.01|0.015|0 2021-02-17|4.0E-8|0|0.01|0|0 2021-02-18|-7.2E-7|0|0.01|-0.007|0 2021-02-19|-4.0E-7|0|0.01|-0.004|0 2021-02-22|-1.648E-5|0|0.01|-0.164|0 2021-02-23|-4.68E-6|0|0.01|-0.047|0 2021-02-24|4.0E-7|0|0.01|0.004|0 2021-02-25|1.6E-6|0|0.01|0.016|0 2021-02-26|-1.2E-7|0|0.01|-0.001|0 2021-03-01|2.08E-6|0|0.01|0.021|0 2021-03-02|-8.4E-6|0|0.01|-0.084|0 2021-03-03|7.4E-6|0|0.01|0.074|0 2021-03-04|3.16E-6|0|0.01|0.032|0 2021-03-05|3.16E-6|0|0.01|0.032|0 2021-03-08|5.16E-6|0|0.01|0.052|0 2021-03-09|5.2E-7|0|0.01|0.005|0 2021-03-10|2.8E-7|0|0.01|0.003|0 2021-03-11|-7.2E-7|0|0.01|-0.007|0 2021-03-12|3.2E-7|0|0.01|0.003|0 2021-03-15|3.24E-6|0|0.01|0.032|0 2021-03-16|2.8E-7|0|0.01|0.003|0 2021-03-17|3.2E-7|0|0.01|0.003|0 2021-03-18|3.6E-7|0|0.01|0.004|0 2021-03-19|3.2E-7|0|0.01|0.003|0 2021-03-22|9.2E-7|0|0.01|0.009|0 2021-03-23|-8.0E-8|0|0.01|-0.001|0 2021-03-24|2.4E-7|0|0.01|0.002|0 2021-03-25|1.2E-7|0|0.01|0.001|0 2021-03-26|2.8E-7|0|0.01|0.003|0 2021-03-29|7.6E-7|0|0.01|0.008|0 2021-03-30|2.8E-7|0|0.01|0.003|0 2021-03-31|-2.4E-7|0|0.01|-0.002|0 2021-04-01|-9.6E-6|0|0.01|-0.096|0 2021-04-02|0|0|0.01|0|0 2021-04-05|1.12E-6|0|0.01|0.011|0 2021-04-06|-4.0E-8|0|0.01|-0|0 2021-04-07|4.0E-7|0|0.01|0.004|0 2021-04-08|3.6E-7|0|0.01|0.004|0 2021-04-09|2.8E-7|0|0.01|0.003|0 2021-04-12|1.56E-6|0|0.01|0.016|0 2021-04-13|6.8E-7|0|0.01|0.007|0 2021-04-14|6.4E-7|0|0.01|0.006|0 2021-04-15|3.2E-7|0|0.01|0.003|0 2021-04-16|-8.8E-7|0|0.01|-0.009|0 2021-04-19|1.12E-6|0|0.01|0.011|0 2021-04-20|-3.48E-6|0|0.01|-0.035|0 2021-04-21|-2.76E-6|0|0.01|-0.028|0 2021-04-22|3.6E-7|0|0.01|0.004|0 2021-04-23|-4.0E-8|0|0.01|-0|0 2021-04-26|1.24E-6|0|0.01|0.012|0 2021-04-27|2.8E-7|0|0.01|0.003|0 2021-04-28|-1.16E-6|0|0.01|-0.012|0 2021-04-29|-3.6E-7|0|0.01|-0.004|0 2021-04-30|6.0E-7|0|0.01|0.006|0 2021-05-03|-7.2E-7|0|0.01|-0.007|0 2021-05-04|-9.96E-6|0|0.01|-0.099|0 2021-05-05|-2.0E-6|0|0.01|-0.02|0 2021-05-06|2.8E-7|0|0.01|0.003|0 2021-05-07|3.2E-7|0|0.01|0.003|0 2021-05-10|1.16E-6|0|0.01|0.012|0 2021-05-11|2.08E-6|0|0.01|0.021|0 2021-05-12|2.8E-7|0|0.01|0.003|0 2021-05-13|2.4E-7|0|0.01|0.002|0 2021-05-14|3.2E-7|0|0.01|0.003|0 2021-05-17|1.28E-6|0|0.01|0.013|0 2021-05-18|3.2E-7|0|0.01|0.003|0 2021-05-19|-8.0E-8|0|0.01|-0.001|0 2021-05-20|2.8E-7|0|0.01|0.003|0 2021-05-21|2.8E-7|0|0.01|0.003|0 2021-05-24|1.56E-6|0|0.01|0.016|0 2021-05-25|2.4E-7|0|0.01|0.002|0 2021-05-26|-9.2E-7|0|0.01|-0.009|0 2021-05-27|1.6E-7|0|0.01|0.002|0 2021-05-28|8.8E-7|0|0.01|0.009|0 2021-05-31|0|0|0.01|0|0 2021-06-01|3.68E-6|0|0.01|0.037|0 2021-06-02|-9.2E-6|0|0.01|-0.092|0 2021-06-03|2.8E-7|0|0.01|0.003|0 2021-06-04|2.0E-7|0|0.01|0.002|0 2021-06-07|1.6E-6|0|0.01|0.016|0 2021-06-08|3.2E-7|0|0.01|0.003|0 2021-06-09|1.72E-6|0|0.01|0.017|0 2021-06-10|8.0E-7|0|0.01|0.008|0 2021-06-11|-4.8E-7|0|0.01|-0.005|0 2021-06-14|2.12E-6|0|0.01|0.021|0 2021-06-15|3.6E-7|0|0.01|0.004|0 2021-06-16|4.0E-7|0|0.01|0.004|0 2021-06-17|0|0|0.01|0|0 2021-06-18|-4.0E-8|0|0.01|-0|0 2021-06-21|-8.0E-8|0|0.01|-0.001|0 2021-06-22|2.8E-7|0|0.01|0.003|0 2021-06-23|1.2E-6|0|0.01|0.012|0 2021-06-24|6.8E-7|0|0.01|0.007|0 2021-06-25|1.2E-7|0|0.01|0.001|0 2021-06-28|1.0E-6|0|0.01|0.01|0 2021-06-29|3.2E-7|0|0.01|0.003|0 2021-06-30|6.0E-7|0|0.01|0.006|0 2021-07-01|-7.2E-7|0|0.01|-0.007|0 2021-07-02|-8.28E-6|0|0.01|-0.083|0 2021-07-05|0|0|0.01|0|0 2021-07-06|2.24E-6|0|0.01|0.022|0 2021-07-07|-8.0E-7|0|0.01|-0.008|0 2021-07-08|6.8E-7|0|0.01|0.007|0 2021-07-09|2.8E-7|0|0.01|0.003|0 2021-07-12|8.8E-7|0|0.01|0.009|0 2021-07-13|3.2E-7|0|0.01|0.003|0 2021-07-14|6.8E-7|0|0.01|0.007|0 2021-07-15|2.4E-7|0|0.01|0.002|0 2021-07-16|1.64E-6|0|0.01|0.016|0 2021-07-19|8.4E-7|0|0.01|0.008|0 2021-07-20|6.4E-7|0|0.01|0.006|0 2021-07-21|2.8E-7|0|0.01|0.003|0 2021-07-22|4.4E-7|0|0.01|0.004|0 2021-07-23|2.8E-7|0|0.01|0.003|0 2021-07-26|7.6E-7|0|0.01|0.008|0 2021-07-27|5.2E-7|0|0.01|0.005|0 2021-07-28|1.2E-7|0|0.01|0.001|0 2021-07-29|2.8E-7|0|0.01|0.003|0 2021-07-30|2.8E-7|0|0.01|0.003|0 2021-08-02|1.08E-6|0|0.01|0.011|0 2021-08-03|-8.68E-6|0|0.01|-0.087|0 2021-08-04|2.4E-7|0|0.01|0.002|0 2021-08-05|1.08E-6|0|0.01|0.011|0 2021-08-06|1.6E-7|0|0.01|0.002|0 2021-08-09|8.0E-7|0|0.01|0.008|0 2021-08-10|1.6E-7|0|0.01|0.002|0 2021-08-11|2.4E-7|0|0.01|0.002|0 2021-08-12|-7.2E-7|0|0.01|-0.007|0 2021-08-13|8.8E-7|0|0.01|0.009|0 2021-08-16|7.6E-7|0|0.01|0.008|0 2021-08-17|2.4E-7|0|0.01|0.002|0 2021-08-18|-6.8E-7|0|0.01|-0.007|0 2021-08-19|1.28E-6|0|0.01|0.013|0 2021-08-20|-2.8E-7|0|0.01|-0.003|0 2021-08-23|0|0|0.01|0|0 2021-08-24|2.8E-7|0|0.01|0.003|0 2021-08-25|2.8E-7|0|0.01|0.003|0 2021-08-26|2.4E-7|0|0.01|0.002|0 2021-08-27|-2.4E-7|0|0.01|-0.002|0 2021-08-30|5.6E-7|0|0.01|0.006|0 2021-08-31|2.8E-7|0|0.01|0.003|0 2021-09-01|-7.72E-6|0|0.01|-0.077|0 2021-09-02|2.8E-7|0|0.01|0.003|0 2021-09-03|2.4E-7|0|0.01|0.002|0 2021-09-06|0|0|0.01|0|0 2021-09-07|1.32E-6|0|0.01|0.013|0 2021-09-08|1.6E-7|0|0.01|0.002|0 2021-09-09|1.6E-7|0|0.01|0.002|0 2021-09-10|2.8E-7|0|0.01|0.003|0 2021-09-13|8.0E-7|0|0.01|0.008|0 2021-09-14|2.8E-7|0|0.01|0.003|0 2021-09-15|1.2E-7|0|0.01|0.001|0 2021-09-16|3.6E-7|0|0.01|0.004|0 2021-09-17|2.8E-7|0|0.01|0.003|0 2021-09-20|8.0E-7|0|0.01|0.008|0 2021-09-21|8.0E-7|0|0.01|0.008|0 2021-09-22|3.6E-7|0|0.01|0.004|0 2021-09-23|2.4E-7|0|0.01|0.002|0 2021-09-24|-4.4E-7|0|0.01|-0.004|0 2021-09-27|1.48E-6|0|0.01|0.015|0 2021-09-28|1.6E-7|0|0.01|0.002|0 2021-09-29|1.0E-6|0|0.01|0.01|0 2021-09-30|2.4E-7|0|0.01|0.002|0 2021-10-01|5.2E-7|0|0.01|0.005|0 2021-10-04|-7.6E-6|0|0.01|-0.076|0 2021-10-05|2.4E-7|0|0.01|0.002|0 2021-10-06|2.4E-7|0|0.01|0.002|0 2021-10-07|2.4E-7|0|0.01|0.002|0 2021-10-08|5.2E-7|0|0.01|0.005|0 2021-10-11|8.0E-7|0|0.01|0.008|0 2021-10-12|1.04E-6|0|0.01|0.01|0 2021-10-13|2.4E-7|0|0.01|0.002|0 2021-10-14|3.2E-7|0|0.01|0.003|0 2021-10-15|-8.0E-8|0|0.01|-0.001|0 2021-10-18|8.0E-7|0|0.01|0.008|0 2021-10-19|4.0E-8|0|0.01|0|0 2021-10-20|3.2E-7|0|0.01|0.003|0 2021-10-21|7.2E-7|0|0.01|0.007|0 2021-10-22|-1.04E-6|0|0.01|-0.01|0 2021-10-25|7.6E-7|0|0.01|0.008|0 2021-10-26|5.2E-7|0|0.01|0.005|0 2021-10-27|2.4E-7|0|0.01|0.002|0 2021-10-28|-7.6E-7|0|0.01|-0.008|0 2021-10-29|4.4E-7|0|0.01|0.004|0 2021-11-01|6.8E-7|0|0.01|0.007|0 2021-11-02|-9.08E-6|0|0.01|-0.091|0 2021-11-03|0|0|0.01|0|0 2021-11-04|5.6E-7|0|0.01|0.006|0 2021-11-05|4.8E-7|0|0.01|0.005|0 2021-11-08|9.6E-7|0|0.01|0.01|0 2021-11-09|2.8E-7|0|0.01|0.003|0 2021-11-10|4.0E-8|0|0.01|0|0 2021-11-11|-1.2E-7|0|0.01|-0.001|0 2021-11-12|1.2E-7|0|0.01|0.001|0 2021-11-15|1.08E-6|0|0.01|0.011|0 2021-11-16|2.4E-7|0|0.01|0.002|0 2021-11-17|8.0E-8|0|0.01|0.001|0 2021-11-18|-2.8E-7|0|0.01|-0.003|0 2021-11-19|4.4E-7|0|0.01|0.004|0 2021-11-22|3.2E-7|0|0.01|0.003|0 2021-11-23|0|0|0.01|0|0 2021-11-24|0|0|0.01|0|0 2021-11-25|2.4E-7|0|0.01|0.002|0 2021-11-26|6.8E-7|0|0.01|0.007|0 2021-11-29|8.4E-7|0|0.01|0.008|0 2021-11-30|-4.0E-8|0|0.01|-0|0 2021-12-01|-2.4E-7|0|0.01|-0.002|0 2021-12-02|1.8E-6|0|0.01|0.018|0 2021-12-03|-1.04E-5|0|0.01|-0.104|0 2021-12-06|8.4E-7|0|0.01|0.008|0 2021-12-07|1.88E-6|0|0.01|0.019|0 2021-12-08|-2.68E-6|0|0.01|-0.027|0 2021-12-09|2.4E-7|0|0.01|0.002|0 2021-12-10|-2.68E-6|0|0.01|-0.027|0 2021-12-13|7.2E-7|0|0.01|0.007|0 2021-12-14|2.4E-7|0|0.01|0.002|0 2021-12-15|5.6E-7|0|0.01|0.006|0 2021-12-16|-9.2E-7|0|0.01|-0.009|0 2021-12-17|-4.16E-6|0|0.01|-0.042|0 2021-12-20|2.4E-7|0|0.01|0.002|0 2021-12-21|1.04E-6|0|0.01|0.01|0 2021-12-22|1.6E-7|0|0.01|0.002|0 2021-12-23|0|0|0.01|0|0 2021-12-24|1.6E-7|0|0.01|0.002|0 2021-12-27|4.4E-7|0|0.01|0.004|0 2021-12-28|1.2E-7|0|0.01|0.001|0 2021-12-29|5.6E-7|0|0.01|0.006|0 2021-12-30|-6.96E-6|0|0.01|-0.07|0 2021-12-31|1.2E-7|0|0.01|0.001|0 2022-01-03|1.2E-7|0|0.01|0.001|0 2022-01-04|1.0E-6|0|0.01|0.01|0 2022-01-05|-1.12E-6|0|0.01|-0.011|0 2022-01-06|1.2E-7|0|0.01|0.001|0 2022-01-07|2.8E-7|0|0.01|0.003|0 2022-01-10|3.2E-7|0|0.01|0.003|0 2022-01-11|-5.04E-6|0|0.01|-0.05|0 2022-01-12|1.0E-6|0|0.01|0.01|0 2022-01-13|3.6E-7|0|0.01|0.004|0 2022-01-14|0|0|0.01|0|0 2022-01-17|-3.4E-6|0|0.01|-0.034|0 2022-01-18|-4.8E-7|0|0.01|-0.005|0 2022-01-19|1.56E-6|0|0.01|0.016|0 2022-01-20|-9.2E-7|0|0.01|-0.009|0 2022-01-21|1.28E-6|0|0.01|0.013|0 2022-01-24|1.36E-6|0|0.01|0.014|0 2022-01-25|9.2E-7|0|0.01|0.009|0 2022-01-26|2.4E-7|0|0.01|0.002|0 2022-01-27|3.2E-7|0|0.01|0.003|0 2022-01-28|6.0E-7|0|0.01|0.006|0 2022-01-31|9.2E-7|0|0.01|0.009|0 2022-02-01|6.84E-6|0|0.01|0.068|0 2022-02-02|-6.68E-6|0|0.01|-0.067|0 2022-02-03|2.4E-7|0|0.01|0.002|0 2022-02-04|6.8E-7|0|0.01|0.007|0 2022-02-07|8.0E-7|0|0.01|0.008|0 2022-02-08|0|0|0.01|0|0 2022-02-09|8.0E-8|0|0.01|0.001|0 2022-02-10|-4.0E-7|0|0.01|-0.004|0 2022-02-11|-2.84E-6|0|0.01|-0.028|0 2022-02-14|9.6E-7|0|0.01|0.01|0 2022-02-15|-4.4E-7|0|0.01|-0.004|0 2022-02-16|2.8E-7|0|0.01|0.003|0 2022-02-17|2.0E-7|0|0.01|0.002|0