DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-13|2.0E-8|0.0002|-0|-0.011|-114.692 2020-11-16|3.77238E-6|0.00020375162|0|14.713|794.663 2020-11-17|6.756E-6|0|0|2.898|0 2020-11-18|8.34E-7|0.000415134|0|0.348|173.03 2020-11-19|-9.392E-6|0|0.001|-1.432|0 2020-11-20|8.0E-6|0|0.001|1.237|0 2020-11-23|5.076E-6|0|0.001|0.776|0 2020-11-24|1.0748E-5|0.000211175|0.001|1.63|32.017 2020-11-25|1.7085E-5|0.000429184|0.001|1.938|48.688 2020-11-26|0|0|0.001|0|0 2020-11-27|3.885E-6|0|0.001|0.293|0 2020-11-30|1.3573E-5|0|0.001|1.019|0 2020-12-01|-2.5991E-5|0|0.001|-1.932|0 2020-12-02|1.2404E-5|0|0.001|0.94|0 2020-12-03|-5.67E-7|0|0.001|-0.043|0 2020-12-04|1.2222E-5|0|0.001|0.918|0 2020-12-07|2.527E-5|0|0.001|1.881|0 2020-12-08|-3.857E-6|0|0.001|-0.282|0 2020-12-09|6.384E-6|0|0.001|0.468|0 2020-12-10|-6.615E-6|0|0.001|-0.482|0 2020-12-11|1.407E-5|0.000221846|0.001|1.031|16.259 2020-12-14|-8.936E-6|0|0.002|-0.558|0 2020-12-15|2.5232E-5|0|0.002|1.585|0 2020-12-16|3.444E-5|0|0.002|2.13|0 2020-12-17|6.952E-6|0.000229057|0.002|0.421|13.873 2020-12-18|2.4732E-5|0|0.002|1.311|0 2020-12-21|9.18E-6|0|0.002|0.48|0 2020-12-22|-1.206E-6|0|0.002|-0.063|0 2020-12-23|2.4615E-5|0|0.002|1.282|0 2020-12-24|3.2103E-5|0|0.002|1.651|0 2020-12-25|0|0|0.002|0|0 2020-12-28|4.473E-6|0|0.002|0.226|0 2020-12-29|-3.258E-6|0|0.002|-0.164|0 2020-12-30|-2.4237E-5|0|0.002|-1.225|0 2020-12-31|8.253E-6|0|0.002|0.422|0 2021-01-01|0|0|0.002|0|0 2021-01-04|7.245E-6|0|0.002|0.369|0 2021-01-05|-2.9277E-5|0|0.002|-1.487|0 2021-01-06|2.4849E-5|0.000237665|0.002|1.281|12.252 2021-01-07|6.295E-5|0|0.002|2.858|0 2021-01-08|4.402E-5|0|0.002|1.943|0 2021-01-11|-7.54E-6|0|0.002|-0.327|0 2021-01-12|-4.29E-6|0|0.002|-0.186|0 2021-01-13|2.822E-5|0|0.002|1.228|0 2021-01-14|-1.078E-5|0|0.002|-0.464|0 2021-01-15|4.351E-5|0.000506548|0.002|1.88|21.883 2021-01-18|0|0|0.003|0|0 2021-01-19|-1.1808E-5|0|0.003|-0.412|0 2021-01-20|5.736E-5|0|0.003|2.01|0 2021-01-21|3.258E-5|0|0.003|1.119|0 2021-01-22|6.384E-6|0.001301585|0.003|0.217|44.226 2021-01-25|2.2661E-5|0|0.004|0.533|0 2021-01-26|-6.7932E-5|0.000257654|0.004|-1.59|6.029 2021-01-27|-2.7864E-5|0|0.004|-0.624|0 2021-01-28|-0.00015309|0|0.004|-3.451|0 2021-01-29|6.1146E-5|0.000752994|0.004|1.428|17.583 2021-02-01|-7.9338E-5|0|0.005|-1.557|0 2021-02-02|0.000111846|0|0.005|2.229|0 2021-02-03|0.000120876|0|0.005|2.357|0 2021-02-04|6.5961E-5|0|0.005|1.256|0 2021-02-05|9.4836E-5|0|0.005|1.784|0 2021-02-08|0.000187677|0.000549792|0.005|3.469|10.161 2021-02-09|0.00015571|0|0.006|2.533|0 2021-02-10|5.819E-5|0|0.006|0.923|0 2021-02-11|-2.392E-6|0|0.006|-0.038|0 2021-02-12|5.9386E-5|0.000573348|0.006|0.934|9.015 2021-02-15|0|0|0.007|0|0 2021-02-16|3.3925E-5|0|0.007|0.485|0 2021-02-17|-3.9525E-5|0|0.007|-0.563|0 2021-02-18|3.1025E-5|0|0.007|0.444|0 2021-02-19|-3.0025E-5|0|0.007|-0.428|0 2021-02-22|0.000141175|0|0.007|2.02|0 2021-02-23|2.1E-6|0|0.007|0.029|0 2021-02-24|-9.2875E-5|0|0.007|-1.302|0 2021-02-25|0.0001291|0|0.007|1.834|0 2021-02-26|-0.0002837|0.000282322|0.007|-3.958|3.939 2021-03-01|-3.133E-5|0|0.007|-0.437|0 2021-03-02|0.00023465|0|0.007|3.289|0 2021-03-03|-3.6426E-5|0|0.007|-0.494|0 2021-03-04|-0.000108888|0|0.007|-1.485|0 2021-03-05|-0.000273104|0|0.007|-3.781|0 2021-03-08|0.000121316|0|0.007|1.745|0 2021-03-09|3.328E-6|0|0.007|0.047|0 2021-03-10|0.000156572|0|0.007|2.213|0 2021-03-11|7.9378E-5|0|0.007|1.098|0 2021-03-12|0.000132392|0|0.007|1.811|0 2021-03-15|1.3052E-5|0.000293512|0.007|0.175|3.943 2021-03-16|0.000110565|0|0.008|1.427|0 2021-03-17|-0.000101088|0|0.008|-1.286|0 2021-03-18|5.8374E-5|0|0.008|0.752|0 2021-03-19|-0.000165267|0|0.008|-2.114|0 2021-03-22|5.5755E-5|0|0.008|0.729|0 2021-03-23|-2.3409E-5|0|0.008|-0.304|0 2021-03-24|-0.000186597|0.000284191|0.008|-2.428|3.698 2021-03-25|-0.000139328|0|0.008|-1.79|0 2021-03-26|0.000123816|0|0.008|1.62|0 2021-03-29|6.608E-5|0|0.008|0.851|0 2021-03-30|-0.000151816|0.000280575|0.008|-1.938|3.582 2021-03-31|0.000115014|0|0.008|1.444|0 2021-04-01|6.438E-5|0|0.008|0.797|0 2021-04-02|0|0|0.008|0|0 2021-04-05|0.000128006|0|0.008|1.572|0 2021-04-06|-8.555E-6|0|0.008|-0.103|0 2021-04-07|3.9788E-5|0|0.008|0.482|0 2021-04-08|-0.00012238|0|0.008|-1.474|0 2021-04-09|3.6337E-5|0|0.008|0.444|0 2021-04-12|2.5897E-5|0.000290178|0.008|0.315|3.532 2021-04-13|5.16E-6|0|0.009|0.06|0 2021-04-14|-4.407E-5|0|0.009|-0.516|0 2021-04-15|4.653E-5|0|0.008|0.548|0 2021-04-16|4.2E-6|0|0.009|0.049|0 2021-04-19|4.818E-5|0|0.009|0.564|0 2021-04-20|-0.00013389|0|0.009|-1.558|0 2021-04-21|-8.529E-5|0|0.008|-1.009|0 2021-04-22|0.00014031|0|0.008|1.676|0 2021-04-23|-1.947E-5|0|0.009|-0.229|0 2021-04-26|0.00016341|0|0.008|1.924|0 2021-04-27|0.00018651|0|0.009|2.155|0 2021-04-28|1.119E-5|0|0.009|0.127|0 2021-04-29|5.865E-5|0|0.009|0.662|0 2021-04-30|3.696E-5|0|0.009|0.415|0 2021-05-03|-0.00016815|0|0.009|-1.879|0 2021-05-04|-1.218E-5|0|0.009|-0.139|0 2021-05-05|-0.00010059|0|0.009|-1.147|0 2021-05-06|-7.998E-5|0|0.009|-0.923|0 2021-05-07|-0.00013029|0|0.009|-1.517|0 2021-05-10|0.00015804|0|0.008|1.868|0 2021-05-11|-0.00029166|0|0.009|-3.385|0 2021-05-12|-4.083E-5|0|0.008|-0.49|0 2021-05-13|-0.00026184|0|0.008|-3.161|0 2021-05-14|0.0001197|0|0.008|1.492|0 2021-05-17|0.00016803|0|0.008|2.064|0 2021-05-18|4.263E-5|0|0.008|0.513|0 2021-05-19|-4.11E-6|0|0.008|-0.049|0 2021-05-20|-5.136E-5|0|0.008|-0.615|0 2021-05-21|7.896E-5|0|0.008|0.952|0 2021-05-24|2.61E-5|0.000285873|0.008|0.312|3.413 2021-05-25|5.0995E-5|0|0.009|0.587|0 2021-05-26|-2.1235E-5|0|0.009|-0.243|0 2021-05-27|0.000119257|0|0.009|1.368|0 2021-05-28|0.000110422|0|0.009|1.25|0 2021-05-31|0|0|0.009|0|0 2021-06-01|-1.7143E-5|0|0.009|-0.192|0 2021-06-02|8.7885E-5|0|0.009|0.984|0 2021-06-03|-3.1837E-5|0|0.009|-0.353|0 2021-06-04|-4.1478E-5|0|0.009|-0.462|0 2021-06-07|8.5746E-5|0|0.009|0.959|0 2021-06-08|8.246E-5|0|0.009|0.913|0 2021-06-09|4.96E-5|0|0.009|0.544|0 2021-06-10|-8.8505E-5|0|0.009|-0.966|0 2021-06-11|-4.4392E-5|0.000296898|0.009|-0.489|3.272 2021-06-14|3.4432E-5|0|0.009|0.369|0 2021-06-15|-4.6752E-5|0|0.009|-0.499|0 2021-06-16|3.296E-6|0|0.009|0.035|0 2021-06-17|-5.9648E-5|0|0.009|-0.64|0 2021-06-18|-9.8208E-5|0|0.009|-1.061|0 2021-06-21|-0.000156096|0|0.009|-1.704|0 2021-06-22|0.00010624|0|0.009|1.18|0 2021-06-23|3.7856E-5|0|0.009|0.416|0 2021-06-24|2.56E-5|0|0.009|0.28|0 2021-06-25|0.00018288|0|0.009|1.994|0 2021-06-28|0.00010496|0|0.009|1.122|0 2021-06-29|-6.2432E-5|0|0.009|-0.66|0 2021-06-30|-1.6576E-5|0|0.009|-0.176|0 2021-07-01|1.8336E-5|0|0.009|0.195|0 2021-07-02|0.000117152|0|0.009|1.246|0 2021-07-05|0|0|0.01|0|0 2021-07-06|-8.7776E-5|0|0.01|-0.922|0 2021-07-07|-0.000105088|0|0.009|-1.114|0 2021-07-08|-8.6016E-5|0|0.009|-0.922|0 2021-07-09|-7.2384E-5|0|0.009|-0.784|0 2021-07-12|0.00019648|0|0.009|2.144|0 2021-07-13|-4.352E-6|0|0.009|-0.046|0 2021-07-14|-0.000131136|0|0.009|-1.401|0 2021-07-15|-9.456E-5|0|0.009|-1.025|0 2021-07-16|-4.4224E-5|0|0.009|-0.484|0 2021-07-19|-0.00017664|0|0.009|-1.944|0 2021-07-20|-0.00012224|0|0.009|-1.372|0 2021-07-21|0.000187968|0|0.009|2.139|0 2021-07-22|0.00018224|0|0.009|2.03|0 2021-07-23|-0.00011488|0.000288099|0.009|-1.254|3.145 2021-07-26|8.91E-5|0|0.009|0.955|0 2021-07-27|-6.8178E-5|0|0.009|-0.724|0 2021-07-28|-2.9139E-5|0|0.009|-0.312|0 2021-07-29|8.2665E-5|0|0.009|0.887|0 2021-07-30|5.5803E-5|0|0.009|0.593|0 2021-08-02|-5.3724E-5|0|0.009|-0.568|0 2021-08-03|-4.884E-6|0|0.009|-0.052|0 2021-08-04|1.7391E-5|0|0.009|0.185|0 2021-08-05|-4.6233E-5|0|0.009|-0.491|0 2021-08-06|0.000120351|0|0.009|1.284|0 2021-08-09|2.5113E-5|0|0.009|0.264|0 2021-08-10|1.716E-6|0|0.01|0.018|0 2021-08-11|-9.042E-6|0|0.01|-0.095|0 2021-08-12|0.000104742|0|0.01|1.101|0 2021-08-13|-3.9435E-5|0|0.01|-0.41|0 2021-08-16|-0.000140943|0|0.01|-1.471|0 2021-08-17|-6.1413E-5|0|0.009|-0.651|0 2021-08-18|-0.000150018|0|0.009|-1.6|0 2021-08-19|-9.24E-5|0|0.009|-1.001|0 2021-08-20|-0.000104874|0|0.009|-1.148|0 2021-08-23|0.000136026|0|0.009|1.506|0 2021-08-24|0.000149061|0|0.009|1.626|0 2021-08-25|0.000155793|0|0.009|1.673|0 2021-08-26|6.0753E-5|0|0.009|0.642|0 2021-08-27|-5.6001E-5|0|0.01|-0.588|0 2021-08-30|0.000215259|0|0.009|2.272|0 2021-08-31|-8.415E-5|0|0.01|-0.868|0 2021-09-01|6.9267E-5|0|0.01|0.721|0 2021-09-02|4.5177E-5|0|0.01|0.467|0 2021-09-03|8.2764E-5|0|0.01|0.851|0 2021-09-06|0|0|0.01|0|0 2021-09-07|-3.2076E-5|0|0.01|-0.327|0 2021-09-08|-8.5206E-5|0|0.01|-0.872|0 2021-09-09|-0.000104709|0|0.01|-1.081|0 2021-09-10|3.5211E-5|0|0.01|0.367|0 2021-09-13|-9.9E-5|0|0.01|-1.029|0 2021-09-14|4.8642E-5|0|0.01|0.511|0 2021-09-15|-5.2998E-5|0|0.01|-0.554|0 2021-09-16|7.8507E-5|0|0.01|0.825|0 2021-09-17|-4.9632E-5|0|0.01|-0.517|0 2021-09-20|-3.0063E-5|0|0.01|-0.315|0 2021-09-21|-0.000246939|0|0.01|-2.596|0 2021-09-22|2.0559E-5|0|0.009|0.222|0 2021-09-23|0.000146586|0|0.009|1.579|0 2021-09-24|0.000177177|0.000296481|0.009|1.878|3.143 2021-09-27|1.1016E-5|0|0.01|0.111|0 2021-09-28|7.7826E-5|0|0.01|0.785|0 2021-09-29|-0.000208182|0|0.01|-2.083|0 2021-09-30|3.74E-5|0|0.01|0.382|0 2021-10-01|-5.1068E-5|0|0.01|-0.52|0 2021-10-04|0.000115294|0|0.01|1.18|0 2021-10-05|-0.000156196|0|0.01|-1.58|0 2021-10-06|2.431E-5|0|0.01|0.25|0 2021-10-07|-6.0214E-5|0|0.01|-0.617|0 2021-10-08|8.6394E-5|0|0.01|0.891|0 2021-10-11|-9.4826E-5|0|0.01|-0.969|0 2021-10-12|-4.5322E-5|0|0.01|-0.468|0 2021-10-13|4.284E-5|0|0.01|0.444|0 2021-10-14|3.2538E-5|0|0.01|0.336|0 2021-10-15|0.00016048|0|0.01|1.651|0 2021-10-18|-3.1314E-5|0|0.01|-0.317|0 2021-10-19|-3.995E-5|0|0.01|-0.406|0 2021-10-20|-1.615E-5|0|0.01|-0.165|0 2021-10-21|-3.9848E-5|0|0.01|-0.407|0 2021-10-22|7.7044E-5|0|0.01|0.79|0 2021-10-25|-3.6414E-5|0|0.01|-0.371|0 2021-10-26|5.4638E-5|0|0.01|0.558|0 2021-10-27|1.836E-6|0|0.01|0.019|0 2021-10-28|-0.000191284|0|0.01|-1.942|0 2021-10-29|0.00019737|0|0.01|2.044|0 2021-11-01|1.6592E-5|0|0.01|0.168|0 2021-11-02|0.000175202|0|0.01|1.775|0 2021-11-03|-0.000223244|0|0.01|-2.222|0 2021-11-04|0.000345882|0|0.01|3.521|0 2021-11-05|8.126E-5|0|0.01|0.799|0 2021-11-08|-1.3464E-5|0|0.01|-0.131|0 2021-11-09|9.435E-5|0|0.01|0.922|0 2021-11-10|1.3328E-5|0|0.01|0.129|0 2021-11-11|0.000170918|0|0.01|1.652|0 2021-11-12|-0.000184246|0|0.011|-1.752|0 2021-11-15|-3.5054E-5|0|0.01|-0.339|0 2021-11-16|-0.000126004|0|0.01|-1.224|0 2021-11-17|2.567E-5|0|0.01|0.252|0 2021-11-18|-1.3124E-5|0|0.01|-0.129|0 2021-11-19|-6.4362E-5|0|0.01|-0.632|0 2021-11-22|-5.9092E-5|0|0.01|-0.584|0 2021-11-23|-0.000159052|0|0.01|-1.581|0 2021-11-24|0|0|0.01|0|0 2021-11-25|-3.9066E-5|0|0.01|-0.395|0 2021-11-26|-8.84E-6|0|0.01|-0.09|0 2021-11-29|-0.00029495|0|0.01|-2.994|0 2021-11-30|-1.7408E-5|0|0.01|-0.182|0 2021-12-01|-0.000151844|0|0.01|-1.592|0 2021-12-02|-0.000246704|0|0.009|-2.628|0 2021-12-03|2.3086E-5|0|0.009|0.253|0 2021-12-06|-0.000230826|0|0.009|-2.519|0 2021-12-07|0.00016099|0|0.009|1.802|0 2021-12-08|0.000272918|0|0.009|3.001|0 2021-12-09|6.188E-5|0|0.009|0.661|0 2021-12-10|-0.000208862|0|0.009|-2.215|0 2021-12-13|-4.4166E-5|0|0.009|-0.479|0 2021-12-14|-0.000177072|0|0.009|-1.93|0 2021-12-15|-8.398E-5|0|0.009|-0.933|0 2021-12-16|8.0682E-5|0|0.009|0.905|0 2021-12-17|-0.000147424|0|0.009|-1.639|0 2021-12-20|-3.6516E-5|0|0.009|-0.413|0 2021-12-21|-0.000144738|0|0.009|-1.643|0 2021-12-22|0.000207026|0|0.009|2.389|0 2021-12-23|0|0|0.009|0|0 2021-12-24|9.2004E-5|0|0.009|1.037|0 2021-12-27|6.3308E-5|0|0.009|0.706|0 2021-12-28|7.8982E-5|0|0.009|0.875|0 2021-12-29|-4.9368E-5|0|0.009|-0.542|0 2021-12-30|-7.718E-6|0|0.009|-0.085|0 2021-12-31|-7.888E-6|0|0.009|-0.087|0 2022-01-03|-3.842E-6|0|0.009|-0.042|0 2022-01-04|0.000121074|0|0.009|1.339|0 2022-01-05|-7.3304E-5|0|0.009|-0.8|0 2022-01-06|-0.000255646|0|0.009|-2.813|0 2022-01-07|-1.3294E-5|0|0.009|-0.151|0 2022-01-10|-9.724E-5|0|0.009|-1.103|0 2022-01-11|-3.9474E-5|0|0.009|-0.453|0 2022-01-12|0.00015521|0|0.009|1.788|0 2022-01-13|-2.4752E-5|0|0.009|-0.28|0 2022-01-14|0|0|0.009|0|0 2022-01-17|-7.3712E-5|0|0.009|-0.836|0 2022-01-18|0.000284784|0|0.009|3.259|0 2022-01-19|-0.000329324|0|0.009|-3.65|0 2022-01-20|0.000109276|0|0.009|1.257|0 2022-01-21|-0.00020366|0|0.009|-2.314|0 2022-01-24|-0.000201654|0|0.009|-2.345|0 2022-01-25|0.00010421|0|0.008|1.241|0 2022-01-26|-0.000103224|0|0.009|-1.214|0 2022-01-27|-5.015E-5|0|0.008|-0.597|0 2022-01-28|-0.000193868|0|0.008|-2.322|0 2022-01-31|0.000126106|0|0.008|1.546|0 2022-02-01|-0.000165138|0|0.008|-1.994|0 2022-02-02|0.000495754|0|0.008|6.109|0 2022-02-03|-7.684E-5|0|0.009|-0.892|0 2022-02-04|-0.00022066|0|0.009|-2.585|0 2022-02-07|0.000149022|0|0.008|1.792|0 2022-02-08|5.3108E-5|0|0.008|0.628|0 2022-02-09|0.00013481|0|0.009|1.583|0 2022-02-10|0.000115736|0|0.009|1.338|0 2022-02-11|-0.000151504|0|0.009|-1.728|0 2022-02-14|-0.000153068|0|0.009|-1.777|0 2022-02-15|-2.5194E-5|0|0.008|-0.298|0 2022-02-16|0.00019737|0|0.008|2.339|0 2022-02-17|-3.417E-5|0|0.009|-0.396|0