DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-01|2.5E-8|0.002499975|-0|-0.02|-2039.339 2020-12-02|0|0|0.002|0|0 2020-12-03|4.67E-6|0|0.002|0.196|0 2020-12-04|-1.43E-6|0.00312905|0.002|-0.06|131.358 2020-12-07|2.6055E-5|0|0.006|0.473|0 2020-12-08|1.3275E-6|0|0.006|0.024|0 2020-12-09|2.8125E-6|0|0.006|0.051|0 2020-12-10|-2.50425E-5|0|0.006|-0.452|0 2020-12-11|-8.775E-6|0|0.006|-0.159|0 2020-12-14|-1.251E-5|0|0.006|-0.227|0 2020-12-15|-1.215E-5|0|0.005|-0.221|0 2020-12-16|5.34825E-5|0|0.005|0.976|0 2020-12-17|1.66725E-5|0|0.006|0.301|0 2020-12-18|2.67975E-5|0|0.006|0.483|0 2020-12-21|-2.286E-5|0|0.006|-0.41|0 2020-12-22|-1.4715E-5|0|0.006|-0.265|0 2020-12-23|-1.28475E-5|0|0.006|-0.232|0 2020-12-24|1.044E-5|0|0.006|0.189|0 2020-12-25|0|0|0.006|0|0 2020-12-28|1.93275E-5|0|0.006|0.349|0 2020-12-29|3.79575E-5|0|0.006|0.683|0 2020-12-30|-1.97775E-5|0|0.006|-0.353|0 2020-12-31|1.791E-5|0|0.006|0.321|0 2021-01-01|0|0|0.006|0|0 2021-01-04|7.0425E-6|0|0.006|0.126|0 2021-01-05|-4.47975E-5|0|0.006|-0.8|0 2021-01-06|2.385E-5|0|0.006|0.429|0 2021-01-07|2.1825E-5|0|0.006|0.391|0 2021-01-08|7.86825E-5|0|0.006|1.405|0 2021-01-11|3.00825E-5|0|0.006|0.53|0 2021-01-12|-4.86675E-5|0|0.006|-0.852|0 2021-01-13|-4.563E-5|0|0.006|-0.806|0 2021-01-14|6.084E-5|0|0.006|1.083|0 2021-01-15|-1.5345E-5|0|0.006|-0.27|0 2021-01-18|0|0|0.006|0|0 2021-01-19|-4.51575E-5|0|0.006|-0.798|0 2021-01-20|4.6305E-5|0|0.006|0.824|0 2021-01-21|6.336E-5|0|0.006|1.119|0 2021-01-22|1.6425E-6|0|0.006|0.029|0 2021-01-25|-1.43775E-5|0|0.006|-0.251|0 2021-01-26|2.2725E-5|0|0.006|0.398|0 2021-01-27|-1.46025E-5|0|0.006|-0.255|0 2021-01-28|-9.855E-5|0|0.006|-1.722|0 2021-01-29|1.917E-5|0|0.006|0.341|0 2021-02-01|-8.06175E-5|0|0.006|-1.429|0 2021-02-02|6.723E-5|0|0.006|1.209|0 2021-02-03|6.53625E-5|0|0.006|1.161|0 2021-02-04|2.43E-6|0|0.006|0.043|0 2021-02-05|5.1345E-5|0|0.006|0.901|0 2021-02-08|1.926E-5|0|0.006|0.335|0 2021-02-09|3.42675E-5|0|0.006|0.594|0 2021-02-10|-3.5325E-6|0|0.006|-0.061|0 2021-02-11|-1.125E-6|0|0.006|-0.019|0 2021-02-12|5.49E-6|0|0.006|0.095|0 2021-02-15|0|0|0.006|0|0 2021-02-16|2.03625E-5|0|0.006|0.351|0 2021-02-17|-4.1175E-6|0|0.006|-0.071|0 2021-02-18|1.3275E-6|0|0.006|0.023|0 2021-02-19|-2.00925E-5|0|0.006|-0.345|0 2021-02-22|-2.1645E-5|0|0.006|-0.373|0 2021-02-23|-2.331E-5|0|0.006|-0.403|0 2021-02-24|6.0975E-6|0|0.006|0.106|0 2021-02-25|5.49225E-5|0|0.006|0.953|0 2021-02-26|-0.0001149975|0|0.006|-1.977|0 2021-03-01|-2.36475E-5|0|0.006|-0.415|0 2021-03-02|0.0001027575|-0.00262336|0.006|1.81|-46.209 2021-03-03|-8.675E-6|0|0.003|-0.275|0 2021-03-04|-3.53875E-5|0|0.003|-1.124|0 2021-03-05|-3.145E-5|0|0.003|-1.01|0 2021-03-08|4.64E-5|0|0.003|1.506|0 2021-03-09|-1.19875E-5|0|0.003|-0.383|0 2021-03-10|3.66625E-5|0|0.003|1.177|0 2021-03-11|1.3075E-5|0|0.003|0.415|0 2021-03-12|2.73E-5|0|0.003|0.862|0 2021-03-15|4.3625E-6|0|0.003|0.137|0 2021-03-16|1.3875E-5|0|0.003|0.434|0 2021-03-17|-2.8E-6|0|0.003|-0.087|0 2021-03-18|7.925E-6|0|0.003|0.247|0 2021-03-19|-3.725E-5|0|0.003|-1.158|0 2021-03-22|-3.275E-6|0|0.003|-0.103|0 2021-03-23|1.78375E-5|0|0.003|0.562|0 2021-03-24|-1.89875E-5|0|0.003|-0.595|0 2021-03-25|-1.46E-5|0|0.003|-0.46|0 2021-03-26|1.515E-5|0|0.003|0.479|0 2021-03-29|3.81375E-5|0|0.003|1.201|0 2021-03-30|-4.7375E-6|0|0.003|-0.147|0 2021-03-31|-2.2875E-6|0|0.003|-0.071|0 2021-04-01|7.525E-6|0|0.003|0.235|0 2021-04-02|0|0|0.003|0|0 2021-04-05|2.95875E-5|0|0.003|0.921|0 2021-04-06|3.475E-5|0|0.003|1.072|0 2021-04-07|4.475E-6|0|0.003|0.137|0 2021-04-08|-2.2E-6|0|0.003|-0.067|0 2021-04-09|1.75125E-5|0|0.003|0.534|0 2021-04-12|1.94875E-5|0|0.003|0.591|0 2021-04-13|-3.55E-6|0|0.003|-0.107|0 2021-04-14|1.19E-5|0|0.003|0.359|0 2021-04-15|-1.3175E-5|0|0.003|-0.396|0 2021-04-16|2.6175E-5|0|0.003|0.79|0 2021-04-19|1.5475E-5|0|0.003|0.464|0 2021-04-20|-1.775E-5|0|0.003|-0.529|0 2021-04-21|-1.56375E-5|0|0.003|-0.469|0 2021-04-22|1.87875E-5|0|0.003|0.566|0 2021-04-23|-1.81125E-5|0|0.003|-0.542|0 2021-04-26|2.8425E-5|0|0.003|0.856|0 2021-04-27|-2.5E-8|0|0.003|-0.001|0 2021-04-28|5.025E-6|0|0.003|0.15|0 2021-04-29|-5.4E-6|0|0.003|-0.161|0 2021-04-30|2.06875E-5|0|0.003|0.618|0 2021-05-03|-1.795E-5|0|0.003|-0.533|0 2021-05-04|4.875E-7|0|0.003|0.015|0 2021-05-05|-1.245E-5|0|0.003|-0.371|0 2021-05-06|-5.4125E-6|0|0.003|-0.162|0 2021-05-07|2.73625E-5|0|0.003|0.821|0 2021-05-10|1.2675E-5|0|0.003|0.377|0 2021-05-11|-2.505E-5|0|0.003|-0.742|0 2021-05-12|-2.63125E-5|0|0.003|-0.786|0 2021-05-13|-5.56125E-5|0|0.003|-1.673|0 2021-05-14|2.9225E-5|0|0.003|0.894|0 2021-05-17|4.62375E-5|0|0.003|1.402|0 2021-05-18|-1.27875E-5|0|0.003|-0.383|0 2021-05-19|-2.3925E-5|0|0.003|-0.718|0 2021-05-20|-4.975E-6|0|0.003|-0.15|0 2021-05-21|2.42625E-5|0|0.003|0.735|0 2021-05-24|-1.6E-6|0|0.003|-0.048|0 2021-05-25|2.73625E-5|0|0.003|0.823|0 2021-05-26|-5.3E-6|0|0.003|-0.158|0 2021-05-27|4.925E-6|0|0.003|0.147|0 2021-05-28|8.55E-6|0|0.003|0.255|0 2021-05-31|0|0|0.003|0|0 2021-06-01|-2.6E-6|0|0.003|-0.077|0 2021-06-02|-4.1375E-6|0|0.003|-0.123|0 2021-06-03|5.1875E-6|0|0.003|0.155|0 2021-06-04|-1.0325E-5|0|0.003|-0.307|0 2021-06-07|2.32125E-5|0|0.003|0.693|0 2021-06-08|-9.875E-7|0|0.003|-0.029|0 2021-06-09|8.75E-8|0|0.003|0.003|0 2021-06-10|-3.6375E-6|0|0.003|-0.108|0 2021-06-11|1.2075E-5|0|0.003|0.359|0 2021-06-14|3.85E-6|0|0.003|0.114|0 2021-06-15|7.1875E-6|0|0.003|0.213|0 2021-06-16|1.2375E-6|0|0.003|0.037|0 2021-06-17|-1.72E-5|0|0.003|-0.507|0 2021-06-18|-4.85E-6|0|0.003|-0.144|0 2021-06-21|-3.77875E-5|0|0.003|-1.122|0 2021-06-22|3.78625E-5|0|0.003|1.137|0 2021-06-23|1.325E-5|0|0.003|0.393|0 2021-06-24|-2.025E-6|0|0.003|-0.06|0 2021-06-25|1.50125E-5|0|0.003|0.444|0 2021-06-28|9.95E-6|0|0.003|0.293|0 2021-06-29|5.275E-6|0|0.003|0.155|0 2021-06-30|2.2375E-6|0|0.003|0.066|0 2021-07-01|6.1125E-6|0|0.003|0.179|0 2021-07-02|1.15125E-5|0|0.003|0.337|0 2021-07-05|0|0|0.003|0|0 2021-07-06|2.46E-5|0|0.003|0.717|0 2021-07-07|-8.475E-6|0|0.003|-0.245|0 2021-07-08|9.1625E-6|0|0.003|0.266|0 2021-07-09|-2.29875E-5|0|0.003|-0.665|0 2021-07-12|3.3125E-5|0|0.003|0.965|0 2021-07-13|9.775E-6|0|0.003|0.282|0 2021-07-14|-8.5625E-6|0|0.003|-0.246|0 2021-07-15|4.6375E-6|0|0.003|0.134|0 2021-07-16|-1.575E-5|0|0.003|-0.454|0 2021-07-19|-2.02E-5|0|0.003|-0.585|0 2021-07-20|-3.9E-5|0|0.003|-1.135|0 2021-07-21|3.56125E-5|0|0.003|1.049|0 2021-07-22|2.62875E-5|0|0.003|0.766|0 2021-07-23|3.5E-6|0|0.003|0.101|0 2021-07-26|2.75875E-5|0|0.003|0.797|0 2021-07-27|6.6625E-6|0|0.003|0.191|0 2021-07-28|-8.0875E-6|0|0.003|-0.231|0 2021-07-29|-4.9375E-6|0|0.003|-0.142|0 2021-07-30|1.07125E-5|0|0.003|0.308|0 2021-08-02|-1.285E-5|0|0.003|-0.368|0 2021-08-03|-4.8E-6|0|0.003|-0.138|0 2021-08-04|2.2325E-5|0|0.003|0.642|0 2021-08-05|-1.28E-5|0|0.003|-0.366|0 2021-08-06|1.34875E-5|0|0.003|0.387|0 2021-08-09|4.9E-6|0|0.003|0.14|0 2021-08-10|1.8125E-6|0|0.004|0.052|0 2021-08-11|-2.95E-6|0|0.004|-0.084|0 2021-08-12|9.325E-6|0|0.004|0.266|0 2021-08-13|8.3625E-6|0|0.004|0.238|0 2021-08-16|8.4125E-6|0|0.004|0.239|0 2021-08-17|7.975E-6|0|0.004|0.226|0 2021-08-18|-2.61E-5|0|0.004|-0.738|0 2021-08-19|-2.57375E-5|0|0.004|-0.733|0 2021-08-20|1.95E-6|0|0.003|0.056|0 2021-08-23|2.0175E-5|0|0.003|0.579|0 2021-08-24|2.74875E-5|0|0.004|0.784|0 2021-08-25|2.225E-6|0|0.004|0.063|0 2021-08-26|6.2625E-6|0|0.004|0.177|0 2021-08-27|-1.6675E-5|0|0.004|-0.471|0 2021-08-30|2.905E-5|0|0.004|0.824|0 2021-08-31|7.25E-6|0|0.004|0.204|0 2021-09-01|-2.175E-6|0|0.004|-0.061|0 2021-09-02|1.1625E-6|0|0.004|0.033|0 2021-09-03|9.7375E-6|0|0.004|0.273|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-2.25E-6|0|0.004|-0.063|0 2021-09-08|-9.6375E-6|0|0.004|-0.27|0 2021-09-09|-1.775E-6|0|0.004|-0.05|0 2021-09-10|-1.5875E-5|0|0.004|-0.446|0 2021-09-13|-1.8525E-5|0|0.004|-0.523|0 2021-09-14|1.4625E-6|0|0.004|0.042|0 2021-09-15|-1.615E-5|0|0.004|-0.458|0 2021-09-16|2.62125E-5|0|0.004|0.747|0 2021-09-17|-6.95E-6|0|0.004|-0.197|0 2021-09-20|-2.81875E-5|0|0.004|-0.799|0 2021-09-21|-4.5625E-5|0|0.003|-1.304|0 2021-09-22|-3.275E-6|0|0.003|-0.095|0 2021-09-23|2.4475E-5|0|0.003|0.709|0 2021-09-24|3.62125E-5|0|0.003|1.042|0 2021-09-27|4.3375E-6|0|0.004|0.124|0 2021-09-28|-1.00875E-5|0|0.004|-0.287|0 2021-09-29|-5.5025E-5|0|0.004|-1.569|0 2021-09-30|1.9625E-6|0|0.003|0.057|0 2021-10-01|-3.0575E-5|0|0.003|-0.886|0 2021-10-04|3.12625E-5|0|0.003|0.914|0 2021-10-05|-3.83625E-5|0|0.003|-1.111|0 2021-10-06|2.72E-5|0|0.003|0.796|0 2021-10-07|1.11875E-5|0|0.003|0.325|0 2021-10-08|2.51625E-5|0|0.003|0.729|0 2021-10-11|-5.625E-6|0|0.003|-0.162|0 2021-10-12|-2.26E-5|0|0.003|-0.651|0 2021-10-13|-7.55E-6|0|0.003|-0.219|0 2021-10-14|9.7375E-6|0|0.003|0.283|0 2021-10-15|4.8E-5|0|0.003|1.39|0 2021-10-18|2.2125E-5|0|0.004|0.632|0 2021-10-19|1.01E-5|0|0.004|0.287|0 2021-10-20|2.28E-5|0|0.004|0.645|0 2021-10-21|1.18625E-5|0|0.004|0.334|0 2021-10-22|8.6E-6|0|0.004|0.241|0 2021-10-25|-4.75E-6|0|0.004|-0.133|0 2021-10-26|1.59375E-5|0|0.004|0.446|0 2021-10-27|3.3625E-6|0|0.004|0.094|0 2021-10-28|-1.3825E-5|0|0.004|-0.385|0 2021-10-29|2.88875E-5|0|0.004|0.808|0 2021-11-01|6.3E-6|0|0.004|0.175|0 2021-11-02|5.5E-6|0|0.004|0.152|0 2021-11-03|1.21125E-5|0|0.004|0.335|0 2021-11-04|1.93375E-5|0|0.004|0.533|0 2021-11-05|1.39625E-5|0|0.004|0.383|0 2021-11-08|1.165E-5|0|0.004|0.318|0 2021-11-09|1.925E-6|0|0.004|0.052|0 2021-11-10|-1.00875E-5|0|0.004|-0.274|0 2021-11-11|2.4075E-5|0|0.004|0.657|0 2021-11-12|-2.4075E-5|0|0.004|-0.652|0 2021-11-15|2.28875E-5|0|0.004|0.624|0 2021-11-16|1.7E-6|0|0.004|0.046|0 2021-11-17|1.15875E-5|0|0.004|0.314|0 2021-11-18|-7.6875E-6|0|0.004|-0.208|0 2021-11-19|1.075E-5|0|0.004|0.291|0 2021-11-22|-6.2125E-6|0|0.004|-0.168|0 2021-11-23|-1.00125E-5|0|0.004|-0.271|0 2021-11-24|0|0|0.004|0|0 2021-11-25|4.85E-6|0|0.004|0.131|0 2021-11-26|8.4E-6|0|0.004|0.227|0 2021-11-29|-6.83875E-5|0|0.004|-1.847|0 2021-11-30|2.98125E-5|0.0037626875|0.004|0.82|103.531 2021-12-01|-0.00012255|-0.0037014125|0.007|-1.65|-49.838 2021-12-02|-3.10125E-5|0|0.004|-0.861|0 2021-12-03|-3.5875E-6|0|0.004|-0.1|0 2021-12-06|-2.1175E-5|0|0.004|-0.593|0 2021-12-07|3.22375E-5|0|0.004|0.909|0 2021-12-08|5.77875E-5|0|0.004|1.614|0 2021-12-09|1.1025E-5|0|0.004|0.303|0 2021-12-10|-2.28625E-5|0.0007509675|0.004|-0.627|20.585 2021-12-13|3.0435E-5|0|0.004|0.695|0 2021-12-14|-2.712E-5|0|0.004|-0.615|0 2021-12-15|-2.826E-5|0|0.004|-0.645|0 2021-12-16|5.625E-5|0|0.004|1.293|0 2021-12-17|-3.285E-5|0|0.004|-0.745|0 2021-12-20|-3.399E-5|0|0.004|-0.777|0 2021-12-21|-3.459E-5|0|0.004|-0.797|0 2021-12-22|5.745E-5|0|0.004|1.334|0 2021-12-23|0|0|0.004|0|0 2021-12-24|3.6105E-5|0|0.004|0.827|0 2021-12-27|1.626E-5|0|0.004|0.37|0 2021-12-28|5.3385E-5|0|0.004|1.209|0 2021-12-29|-3.33E-6|0.000765925|0.004|-0.075|17.137 2021-12-30|-1.31775E-5|0|0.005|-0.252|0 2021-12-31|-1.5365E-5|0.0007618475|0.005|-0.294|14.598 2022-01-03|-8.98E-6|0|0.006|-0.151|0 2022-01-04|1.718E-5|0|0.006|0.288|0 2022-01-05|9.46E-6|0|0.006|0.158|0 2022-01-06|-7.898E-5|0|0.006|-1.32|0 2022-01-07|-1.306E-5|0|0.006|-0.221|0 2022-01-10|-1.782E-5|0|0.006|-0.303|0 2022-01-11|-4.64E-6|0.001499485|0.006|-0.079|25.532 2022-01-12|6.08E-5|0|0.007|0.825|0 2022-01-13|1.625E-5|0|0.007|0.219|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-8.98E-5|0|0.007|-1.206|0 2022-01-18|9.705E-5|0|0.007|1.319|0 2022-01-19|-8.265E-5|0|0.007|-1.109|0 2022-01-20|6.7975E-5|0|0.007|0.922|0 2022-01-21|-0.000111425|0|0.007|-1.498|0 2022-01-24|-0.00010285|0|0.007|-1.404|0 2022-01-25|3.45E-6|0|0.007|0.048|0 2022-01-26|-6.295E-5|0|0.007|-0.871|0 2022-01-27|-3.7E-6|0|0.007|-0.052|0 2022-01-28|-2.3975E-5|0|0.007|-0.335|0 2022-01-31|0.0001244|0|0.007|1.743|0 2022-02-01|-1.8525E-5|0|0.007|-0.255|0 2022-02-02|0.000115975|0|0.007|1.601|0 2022-02-03|6.34E-5|0|0.007|0.862|0 2022-02-04|-0.0001255|0|0.007|-1.691|0 2022-02-07|1.7075E-5|0|0.007|0.234|0 2022-02-08|-9.1E-6|0|0.007|-0.124|0 2022-02-09|6.18E-5|0|0.007|0.846|0 2022-02-10|6.8325E-5|0|0.007|0.928|0 2022-02-11|-0.000100225|0|0.007|-1.348|0 2022-02-14|-0.00011105|0|0.007|-1.514|0 2022-02-15|-1.1225E-5|0|0.007|-0.155|0 2022-02-16|8.4325E-5|0|0.007|1.169|0 2022-02-17|4.25E-6|0|0.007|0.058|0