DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0|0|0.007|0|0 2020-10-16|-3.106E-5|0|0.007|-0.446|0 2020-10-19|1.122E-5|0|0.007|0.162|0 2020-10-20|-4.591E-5|0|0.007|-0.661|0 2020-10-21|-3.79E-6|0|0.007|-0.055|0 2020-10-22|-2.573E-5|0|0.007|-0.373|0 2020-10-23|2.73E-6|0|0.007|0.04|0 2020-10-26|1.182E-5|0.00097982|0.007|0.172|14.252 2020-10-27|-7.83625E-5|0.0009641475|0.008|-0.996|12.256 2020-10-28|2.0985E-5|0|0.009|0.24|0 2020-10-29|-0.000176505|0|0.009|-2.012|0 2020-10-30|3.6225E-5|0|0.009|0.421|0 2020-11-02|-0.000110715|0.0009258125|0.009|-1.282|10.724 2020-11-03|5.1975E-5|0|0.009|0.55|0 2020-11-04|8.7465E-5|0|0.01|0.921|0 2020-11-05|0.0001933225|0|0.01|2.016|0 2020-11-06|0.0001510425|0|0.01|1.544|0 2020-11-09|4.9175E-6|0|0.01|0.05|0 2020-11-10|-0.0001113525|0|0.01|-1.121|0 2020-11-11|-0.0001004675|0|0.01|-1.022|0 2020-11-12|6.46625E-5|0|0.01|0.665|0 2020-11-13|-1.036E-5|0|0.01|-0.106|0 2020-11-16|8.988E-5|0|0.01|0.919|0 2020-11-17|2.51825E-5|0|0.01|0.255|0 2020-11-18|-2.856E-5|0|0.01|-0.289|0 2020-11-19|-6.034E-5|0|0.01|-0.612|0 2020-11-20|4.263E-5|0.000982955|0.01|0.435|10.024 2020-11-23|2.94E-6|0|0.011|0.027|0 2020-11-24|-2.042E-5|0|0.011|-0.188|0 2020-11-25|5.194E-5|0|0.011|0.48|0 2020-11-26|0|0|0.011|0|0 2020-11-27|-3.62E-6|0|0.011|-0.033|0 2020-11-30|0.00011558|0|0.011|1.064|0 2020-12-01|-2.58E-6|0|0.011|-0.024|0 2020-12-02|3.378E-5|0.002010315|0.011|0.308|18.317 2020-12-03|-7.375E-6|0|0.013|-0.057|0 2020-12-04|3.615E-5|0|0.013|0.278|0 2020-12-07|0.000106225|0|0.013|0.814|0 2020-12-08|-8.625E-6|0|0.013|-0.066|0 2020-12-09|7.745E-5|0|0.013|0.589|0 2020-12-10|-0.00013085|0.00404982|0.013|-0.99|30.627 2020-12-11|0.000108045|0|0.017|0.63|0 2020-12-14|9.45E-6|0.002041695|0.017|0.055|11.836 2020-12-15|2.352E-5|0|0.019|0.122|0 2020-12-16|9.896E-5|0|0.019|0.512|0 2020-12-17|9.64E-5|0.0010345275|0.019|0.496|5.326 2020-12-18|0.00023103|0|0.021|1.124|0 2020-12-21|7.00825E-5|0|0.021|0.337|0 2020-12-22|-7.69675E-5|0.002095425|0.021|-0.369|10.047 2020-12-23|5.89E-5|0.00420325|0.023|0.257|18.375 2020-12-24|-3.27175E-5|0|0.027|-0.121|0 2020-12-25|0|0|0.027|0|0 2020-12-28|-4.03075E-5|0.0031429125|0.027|-0.149|11.596 2020-12-29|-0.000124995|0|0.03|-0.414|0 2020-12-30|0.000101075|0.002093435|0.03|0.336|6.959 2020-12-31|0.00022267|0|0.032|0.69|0 2021-01-01|0|0|0.032|0|0 2021-01-04|-3.5E-7|0|0.032|-0.001|0 2021-01-05|-0.00022092|0|0.032|-0.68|0 2021-01-06|0.00031689|0|0.032|0.982|0 2021-01-07|-0.00011214|0|0.033|-0.344|0 2021-01-08|0.00049777|0|0.032|1.532|0 2021-01-11|0.00031899|0|0.033|0.967|0 2021-01-12|-0.00017878|0|0.033|-0.537|0 2021-01-13|1.624E-5|0|0.033|0.049|0 2021-01-14|5.936E-5|0|0.033|0.179|0 2021-01-15|1.372E-5|0|0.033|0.041|0 2021-01-18|0|0|0.033|0|0 2021-01-19|-0.00020706|0|0.033|-0.624|0 2021-01-20|0.00038647|0|0.033|1.171|0 2021-01-21|0.00053515|0|0.033|1.603|0 2021-01-22|6.44E-6|0|0.034|0.019|0 2021-01-25|4.732E-5|0|0.034|0.139|0 2021-01-26|0.0002548|0|0.034|0.75|0 2021-01-27|-0.00026145|0|0.034|-0.764|0 2021-01-28|-0.00073787|0|0.034|-2.172|0 2021-01-29|0.00015764|0|0.033|0.474|0 2021-02-01|-0.00018011|0|0.033|-0.539|0 2021-02-02|0.00077413|0.004431|0.033|2.331|13.342 2021-02-03|0.00046712|0|0.038|1.216|0 2021-02-04|8.592E-5|0|0.039|0.221|0 2021-02-05|0.00028888|0|0.039|0.741|0 2021-02-08|0.00038624|0|0.039|0.984|0 2021-02-09|0.00032488|0|0.04|0.819|0 2021-02-10|8.632E-5|0|0.04|0.216|0 2021-02-11|7.568E-5|0|0.04|0.189|0 2021-02-12|0.00030528|0|0.04|0.761|0 2021-02-15|0|0|0.04|0|0 2021-02-16|0.0001088|0|0.04|0.269|0 2021-02-17|-0.00021336|0|0.041|-0.526|0 2021-02-18|-0.00021896|0|0.04|-0.543|0 2021-02-19|-0.00044696|0|0.04|-1.114|0 2021-02-22|2.656E-5|0|0.04|0.067|0 2021-02-23|-0.00084992|0|0.04|-2.141|0 2021-02-24|-0.00023224|0|0.039|-0.598|0 2021-02-25|-7.44E-6|0|0.039|-0.019|0 2021-02-26|-0.00086056|0|0.039|-2.229|0 2021-03-01|-0.0002256|0|0.038|-0.598|0 2021-03-02|0.00092528|0|0.038|2.466|0 2021-03-03|-0.00047336|0|0.038|-1.231|0 2021-03-04|-0.00094528|0|0.038|-2.49|0 2021-03-05|-0.00104152|0|0.037|-2.813|0 2021-03-08|0.00035864|0|0.036|0.997|0 2021-03-09|-0.00089304|0|0.036|-2.457|0 2021-03-10|0.00089928|0|0.035|2.537|0 2021-03-11|0.00015872|0|0.036|0.437|0 2021-03-12|0.00088272|0|0.037|2.418|0 2021-03-15|-0.00025168|0.0010677625|0.037|-0.673|2.856 2021-03-16|0.000241395|0|0.038|0.632|0 2021-03-17|6.44325E-5|0|0.038|0.168|0 2021-03-18|-1.1055E-5|0|0.039|-0.029|0 2021-03-19|-0.00069993|0|0.038|-1.818|0 2021-03-22|0.0001602975|0|0.038|0.424|0 2021-03-23|0.00035574|0|0.038|0.937|0 2021-03-24|0|0|0.038|0|0 2021-03-25|-0.0003764475|0.00423886|0.038|-0.983|11.063 2021-03-26|-0.000786065|0|0.042|-1.864|0 2021-03-29|0.0006947675|0|0.041|1.679|0 2021-03-30|-0.000195915|0|0.042|-0.466|0 2021-03-31|-5.4575E-5|0|0.042|-0.13|0 2021-04-01|0.0004376175|0|0.042|1.046|0 2021-04-02|0|0|0.042|0|0 2021-04-05|0.000710955|0|0.042|1.682|0 2021-04-06|0.000392755|0|0.043|0.914|0 2021-04-07|0.0001471675|0|0.043|0.339|0 2021-04-08|-0.000231065|0|0.044|-0.531|0 2021-04-09|0.0004529725|0|0.043|1.046|0 2021-04-12|0.0001025825|0|0.044|0.234|0 2021-04-13|-0.0001543825|0|0.044|-0.352|0 2021-04-14|0.000423095|0|0.044|0.968|0 2021-04-15|-8.98175E-5|0|0.044|-0.204|0 2021-04-16|0.000432345|0|0.044|0.982|0 2021-04-19|5.13375E-5|0|0.044|0.115|0 2021-04-20|-0.000300995|0|0.045|-0.676|0 2021-04-21|-0.000351315|0|0.044|-0.795|0 2021-04-22|0.000404595|0|0.044|0.922|0 2021-04-23|-0.0001301475|0|0.044|-0.294|0 2021-04-26|0.0004703625|0|0.044|1.066|0 2021-04-27|0.00028601|0|0.045|0.641|0 2021-04-28|-4.9025E-6|0|0.045|-0.011|0 2021-04-29|-6.74325E-5|0|0.045|-0.15|0 2021-04-30|-0.0001558625|0|0.045|-0.348|0 2021-05-03|-0.0004833125|0|0.045|-1.082|0 2021-05-04|-0.0002725975|0|0.044|-0.617|0 2021-05-05|-0.000682835|0|0.044|-1.555|0 2021-05-06|-0.0001484625|0|0.043|-0.343|0 2021-05-07|4.6065E-5|0|0.043|0.107|0 2021-05-10|0.000244755|0|0.043|0.568|0 2021-05-11|-0.0008540525|0|0.043|-1.969|0 2021-05-12|-0.0001490175|0|0.043|-0.351|0 2021-05-13|-0.000819365|0|0.042|-1.934|0 2021-05-14|-3.11725E-5|0|0.042|-0.075|0 2021-05-17|0.000694305|0|0.042|1.673|0 2021-05-18|1.2025E-6|0|0.042|0.003|0 2021-05-19|0|0|0.042|0|0 2021-05-20|0.0063227775|0|0.042|14.98|0 2021-05-21|0.00077314|0|0.049|1.593|0 2021-05-24|-0.000105565|0|0.049|-0.214|0 2021-05-25|0.000433225|0|0.049|0.881|0 2021-05-26|0.000247895|0|0.05|0.499|0 2021-05-27|9.25575E-5|0|0.05|0.186|0 2021-05-28|-7.1165E-5|0|0.05|-0.142|0 2021-05-31|0|0|0.05|0|0 2021-06-01|0.00011696|0|0.05|0.234|0 2021-06-02|0.0001757625|0.0032947425|0.05|0.351|6.587 2021-06-03|6.877E-5|0|0.053|0.129|0 2021-06-04|-0.00039123|0|0.054|-0.731|0 2021-06-07|0.000530955|0|0.053|0.999|0 2021-06-08|0.00026335|0|0.054|0.49|0 2021-06-09|5.1405E-5|0|0.054|0.095|0 2021-06-10|0|0|0.054|0|0 2021-06-11|0.00049519|0|0.054|0.917|0 2021-06-14|0.000146165|0|0.055|0.268|0 2021-06-15|0.000248745|0|0.055|0.455|0 2021-06-16|-0.00032384|0|0.055|-0.59|0 2021-06-17|-0.000348335|0|0.055|-0.638|0 2021-06-18|0.000403995|0|0.054|0.745|0 2021-06-21|-0.000242765|0|0.055|-0.444|0 2021-06-22|0.000369955|0|0.054|0.68|0 2021-06-23|0.000288995|0|0.055|0.528|0 2021-06-24|7.015E-5|0|0.055|0.127|0 2021-06-25|0.0004255|0|0.055|0.772|0 2021-06-28|0.00016997|0|0.056|0.306|0 2021-06-29|0.000427915|0|0.056|0.768|0 2021-06-30|0.000206425|0|0.056|0.368|0 2021-07-01|-0.000240695|0|0.056|-0.427|0 2021-07-02|0.000129605|0|0.056|0.231|0 2021-07-05|0|0|0.056|0|0 2021-07-06|0.000246675|0|0.056|0.439|0 2021-07-07|-8.625E-5|0|0.056|-0.153|0 2021-07-08|-0.000127075|0|0.056|-0.225|0 2021-07-09|-0.000532335|0|0.056|-0.946|0 2021-07-12|0.00038985|0|0.056|0.699|0 2021-07-13|0.000138115|0|0.056|0.246|0 2021-07-14|-9.062E-5|0|0.056|-0.161|0 2021-07-15|0|0|0.056|0|0 2021-07-16|-0.00047771|0|0.056|-0.85|0 2021-07-19|-3.91E-5|0|0.056|-0.07|0 2021-07-20|-0.00044206|0|0.056|-0.794|0 2021-07-21|0.000573735|0|0.055|1.039|0 2021-07-22|0.00026795|0|0.056|0.48|0 2021-07-23|0.000309695|0|0.056|0.552|0 2021-07-26|0.00040894|0|0.056|0.725|0 2021-07-27|-0.00058167|0|0.057|-1.024|0 2021-07-28|-0.000756815|0|0.056|-1.347|0 2021-07-29|0.000625945|0|0.055|1.129|0 2021-07-30|0.000288995|0|0.056|0.515|0 2021-08-02|-0.00043516|0|0.056|-0.772|0 2021-08-03|-7.6935E-5|0|0.056|-0.138|0 2021-08-04|0.000172615|0|0.056|0.309|0 2021-08-05|0.000209645|0|0.056|0.374|0 2021-08-06|0.00029946|0|0.056|0.533|0 2021-08-09|-0.00025438|0|0.057|-0.45|0 2021-08-10|0.0002852|0|0.056|0.507|0 2021-08-11|-0.000103615|0|0.057|-0.183|0 2021-08-12|-0.000233565|0|0.056|-0.414|0 2021-08-13|0.00010695|0|0.056|0.19|0 2021-08-16|4.945E-5|0|0.056|0.088|0 2021-08-17|-0.00022724|0|0.056|-0.403|0 2021-08-18|-0.000201135|0|0.056|-0.358|0 2021-08-19|-0.00042734|0|0.056|-0.764|0 2021-08-20|-0.000198145|0|0.056|-0.357|0 2021-08-23|0.000363055|0|0.055|0.656|0 2021-08-24|0.00070495|0|0.056|1.266|0 2021-08-25|0.00067666|0|0.056|1.2|0 2021-08-26|0.000113735|0|0.057|0.199|0 2021-08-27|-0.000232645|0|0.057|-0.407|0 2021-08-30|0.00034017|0|0.057|0.597|0 2021-08-31|0.000274275|0|0.057|0.479|0 2021-09-01|0.00020631|0|0.058|0.358|0 2021-09-02|0.00037283|0|0.058|0.645|0 2021-09-03|0.000192625|0|0.058|0.331|0 2021-09-06|0|0|0.058|0|0 2021-09-07|4.6115E-5|0|0.058|0.079|0 2021-09-08|5.635E-5|0|0.058|0.097|0 2021-09-09|-0.00020723|0|0.058|-0.355|0 2021-09-10|-0.00038824|0|0.058|-0.667|0 2021-09-13|-0.00032568|0|0.058|-0.563|0 2021-09-14|-0.000528655|0|0.058|-0.919|0 2021-09-15|-0.000116725|0|0.057|-0.205|0 2021-09-16|0.000117875|0|0.057|0.207|0 2021-09-17|-1.265E-6|0|0.057|-0.002|0 2021-09-20|-0.000305555|0|0.057|-0.536|0 2021-09-21|-0.000977155|0|0.057|-1.724|0 2021-09-22|3.45E-5|0|0.056|0.062|0 2021-09-23|0.000325795|-0.0057710625|0.056|0.585|-10.354 2021-09-24|0.0006927975|0|0.05|1.378|0 2021-09-27|-0.00032226|0|0.051|-0.632|0 2021-09-28|-0.00046371|0|0.051|-0.915|0 2021-09-29|0|0|0.05|0|0 2021-09-30|-0.00116563|0.01235861|0.05|-2.322|24.62 2021-10-01|-0.00032812|0|0.061|-0.534|0 2021-10-04|0.00036153|-0.0123656775|0.061|0.592|-20.251 2021-10-05|-0.000986255|0|0.049|-2.01|0 2021-10-06|0.0003666425|0|0.048|0.763|0 2021-10-07|3.3415E-5|0|0.048|0.069|0 2021-10-08|0.0006718875|0|0.048|1.386|0 2021-10-11|-0.000191265|0|0.049|-0.389|0 2021-10-12|-8.3435E-5|0|0.049|-0.17|0 2021-10-13|-0.0001257675|0|0.049|-0.257|0 2021-10-14|0.0003930875|0|0.049|0.806|0 2021-10-15|0.000635705|0|0.049|1.294|0 2021-10-18|0.0002350325|0|0.05|0.472|0 2021-10-19|-0.0004640175|0|0.05|-0.928|0 2021-10-20|0.0006144875|0|0.05|1.24|0 2021-10-21|7.10325E-5|0|0.05|0.142|0 2021-10-22|0.0001019875|0|0.05|0.203|0 2021-10-25|-0.0002026425|0|0.05|-0.403|0 2021-10-26|7.14984E-5|4.667E-8|0.05|0.143|0 2021-10-27|0.0001368841|0|0.05|0.273|0 2021-10-28|-0.000505838|-4.61E-8|0.05|-1.005|-0 2021-10-29|-5.125005E-5|-4.636E-8|0.05|-0.103|-0 2021-11-01|0.00031283|4.641E-8|0.05|0.628|0 2021-11-02|0.00023821023|-4.664E-8|0.05|0.476|-0 2021-11-03|0.0002098175|0|0.05|0.417|0 2021-11-04|0.000314265|0|0.051|0.622|0 2021-11-05|0.0002446675|0|0.051|0.481|0 2021-11-08|-0.0003442975|0|0.051|-0.674|0 2021-11-09|0.0002694725|4.732E-8|0.051|0.531|0 2021-11-10|2.039752E-5|-4.734E-8|0.051|0.04|-0 2021-11-11|-0.000538945|0|0.051|-1.056|0 2021-11-12|2.4395E-5|0|0.051|0.048|0 2021-11-15|0.0005966525|4.742E-8|0.051|1.181|0 2021-11-16|-0.00011387761|0|0.051|-0.223|0 2021-11-17|0.00033722533|0|0.051|0.661|0 2021-11-18|-0.00026844777|0|0.051|-0.523|0 2021-11-19|-3.823253E-5|0|0.051|-0.075|0 2021-11-22|-0.00011059761|0|0.051|-0.217|0 2021-11-23|-0.00065723064|0|0.051|-1.29|0 2021-11-24|0|0|0.05|0|0 2021-11-25|-0.0005122955|0|0.05|-1.019|0 2021-11-26|0.00062904311|0|0.05|1.264|0 2021-11-29|-0.00036725786|0|0.05|-0.729|0 2021-11-30|0.00034942284|-0.0057587|0.05|0.698|-11.512 2021-12-01|-0.00074295083|0|0.045|-1.665|0 2021-12-02|-0.00085689095|0|0.044|-1.953|0 2021-12-03|-0.00025776029|0|0.043|-0.599|0 2021-12-06|0.00025776029|0|0.043|0.603|0 2021-12-07|-0.00055377062|0|0.043|-1.287|0 2021-12-08|0.00124983139|0|0.042|2.943|0 2021-12-09|0.00035217039|0|0.044|0.806|0 2021-12-10|3.627004E-5|0|0.044|0.082|0 2021-12-13|-0.00049086054|0|0.044|-1.113|0 2021-12-14|-0.0002711703|0|0.044|-0.622|0 2021-12-15|-0.00050346056|0|0.043|-1.162|0 2021-12-16|0.00048960054|0|0.043|1.143|0 2021-12-17|-0.00039370488|0|0.043|-0.909|0 2021-12-20|3.42E-6|4.445E-8|0.043|0.008|0 2021-12-21|-0.00061146068|0|0.043|-1.424|0 2021-12-22|0.00078489087|0|0.042|1.855|0 2021-12-23|4.495E-8|-4.495E-8|0.043|0|-0 2021-12-24|0.00028327536|0|0.043|0.657|0 2021-12-27|0.00012789|0|0.043|0.295|0 2021-12-30|-0.00010692|0|0.044|-0.246|0 2021-12-31|0.00013806|0|0.043|0.318|0 2022-01-03|-7.983E-5|0|0.044|-0.183|0 2022-01-04|0.00051597|0|0.043|1.187|0 2022-01-05|-0.00060363|0|0.044|-1.372|0 2022-01-06|-0.0011637|0|0.043|-2.682|0 2022-01-07|-5.751E-5|4.313E-8|0.042|-0.136|0 2022-01-10|-2.119705E-5|-4.295E-8|0.042|-0.05|-0 2022-01-11|-0.00014845313|0|0.042|-0.352|0 2022-01-12|0.00054252|4.357E-8|0.042|1.292|0 2022-01-13|0.00293939089|-0.00218531371|0.043|6.911|-5.138 2022-01-14|-4.282E-8|4.282E-8|0.043|-0|0 2022-01-17|-0.00281933075|0|0.043|-6.513|0 2022-01-18|0.00082637098|-4.267E-8|0.04|2.042|-0 2022-01-19|-0.00095595282|4.169E-8|0.041|-2.315|0 2022-01-20|-0.00023060527|0|0.04|-0.572|0 2022-01-21|-0.00010744012|0|0.04|-0.268|0 2022-01-24|-0.000848471|0|0.04|-2.121|0 2022-01-25|-0.00020094024|0|0.039|-0.513|0 2022-01-26|-0.00067167079|0|0.039|-1.724|0 2022-01-27|-0.00014832517|0|0.038|-0.387|0 2022-01-28|-0.001701532|0|0.038|-4.462|0 2022-01-31|-0.001701532|0|0.036|-4.671|0 2022-02-01|-0.00134861159|0|0.035|-3.883|0 2022-02-02|0.001701532|0|0.033|5.097|0 2022-02-03|-6.54501E-6|0|0.035|-0.019|0 2022-02-04|-0.00099968618|0|0.035|-2.85|0 2022-02-07|4.84501E-6|-4.045E-8|0.034|0.014|-0 2022-02-08|-0.00014887544|0|0.034|-0.437|0 2022-02-09|0.00044621009|4.044E-8|0.034|1.315|0 2022-02-10|0.000849491|0|0.034|2.471|0 2022-02-11|-0.00054119564|0|0.035|-1.536|0 2022-02-14|-0.00078948093|0|0.035|-2.276|0 2022-02-15|-0.00031441537|0|0.034|-0.928|0 2022-02-16|0.0007631309|0|0.034|2.272|0 2022-02-17|-4.522005E-5|0|0.034|-0.132|0