DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|2.543E-8|0.00254297457|-0.007|-0|-36.973 2021-01-05|-2.827E-5|0|-0.004|0.652|0 2021-01-06|6.9E-6|0|-0.004|-0.158|0 2021-01-07|-3.62E-6|0|-0.004|0.083|0 2021-01-08|4.327E-5|0|-0.004|-0.992|0 2021-01-11|1.468E-5|0|-0.004|-0.34|0 2021-01-12|-2.14E-5|0|-0.004|0.497|0 2021-01-13|2.57E-6|0|-0.004|-0.059|0 2021-01-14|6.05E-6|0|-0.004|-0.14|0 2021-01-15|-8.53E-6|0|-0.004|0.198|0 2021-01-18|0|0|-0.004|0|0 2021-01-19|-1.117E-5|0|-0.004|0.258|0 2021-01-20|1.697E-5|0|-0.004|-0.392|0 2021-01-21|3.08E-5|0|-0.004|-0.713|0 2021-01-22|3.71E-6|0|-0.004|-0.087|0 2021-01-25|-1.008E-5|0|-0.004|0.235|0 2021-01-26|6.18E-6|0|-0.004|-0.144|0 2021-01-27|-2.08E-6|0|-0.004|0.049|0 2021-01-28|-7.09E-5|0|-0.004|1.653|0 2021-01-29|2.673E-5|0|-0.004|-0.613|0 2021-02-01|-4.126E-5|0|-0.004|0.952|0 2021-02-02|3.877E-5|0|-0.004|-0.886|0 2021-02-03|3.318E-5|0|-0.004|-0.765|0 2021-02-04|-1.0E-7|0|-0.004|0.002|0 2021-02-05|2.581E-5|0|-0.004|-0.6|0 2021-02-08|5.46E-6|0|-0.004|-0.128|0 2021-02-09|1.101E-5|0|-0.004|-0.258|0 2021-02-10|8.0E-8|0|-0.004|-0.002|0 2021-02-11|-5.78E-6|0|-0.004|0.136|0 2021-02-12|8.45E-6|0|-0.004|-0.198|0 2021-02-15|0|0|-0.004|0|0 2021-02-16|9.46E-6|0|-0.004|-0.222|0 2021-02-17|-5.2E-6|0|-0.004|0.122|0 2021-02-18|-1.06E-6|0|-0.004|0.025|0 2021-02-19|-7.7E-6|0|-0.004|0.181|0 2021-02-22|1.02E-6|0|-0.004|-0.024|0 2021-02-23|-2.573E-5|0|-0.004|0.604|0 2021-02-24|4.63E-6|0|-0.004|-0.108|0 2021-02-25|1.898E-5|0|-0.004|-0.443|0 2021-02-26|-5.831E-5|0|-0.004|1.368|0 2021-03-01|3.76E-6|0|-0.004|-0.087|0 2021-03-02|5.024E-5|0|-0.004|-1.164|0 2021-03-03|-2.204E-5|0|-0.004|0.516|0 2021-03-04|-3.119E-5|0|-0.004|0.727|0 2021-03-05|-2.718E-5|0|-0.004|0.629|0 2021-03-08|4.139E-5|0|-0.004|-0.952|0 2021-03-09|-2.21E-5|0|-0.004|0.513|0 2021-03-10|5.534E-5|0.00130237|-0.004|-1.278|-30.088 2021-03-11|-1.3365E-5|0|-0.003|0.45|0 2021-03-12|4.065E-5|0|-0.003|-1.362|0 2021-03-15|9.765E-6|0|-0.003|-0.332|0 2021-03-16|2.343E-5|0|-0.003|-0.799|0 2021-03-17|-2.1E-7|0|-0.003|0.007|0 2021-03-18|1.536E-5|0|-0.003|-0.528|0 2021-03-19|-5.3175E-5|0|-0.003|1.837|0 2021-03-22|2.64E-6|0|-0.003|-0.09|0 2021-03-23|3.936E-5|0|-0.003|-1.336|0 2021-03-24|-1.5765E-5|0|-0.003|0.542|0 2021-03-25|-2.709E-5|0|-0.003|0.927|0 2021-03-26|1.701E-5|0|-0.003|-0.577|0 2021-03-29|5.154E-5|0|-0.003|-1.758|0 2021-03-30|-3.945E-6|0|-0.003|0.137|0 2021-03-31|-9.3E-7|0|-0.003|0.032|0 2021-04-01|2.0895E-5|0|-0.003|-0.724|0 2021-04-02|0|0|-0.003|0|0 2021-04-05|3.8745E-5|0|-0.003|-1.353|0 2021-04-06|3.807E-5|0|-0.003|-1.347|0 2021-04-07|6.0E-8|0|-0.003|-0.002|0 2021-04-08|3.105E-6|0|-0.003|-0.111|0 2021-04-09|1.446E-5|0|-0.003|-0.519|0 2021-04-12|2.055E-5|0|-0.003|-0.742|0 2021-04-13|-5.1E-6|0|-0.003|0.185|0 2021-04-14|1.356E-5|0|-0.003|-0.492|0 2021-04-15|-1.6515E-5|0|-0.003|0.602|0 2021-04-16|3.066E-5|0|-0.003|-1.112|0 2021-04-19|9.75E-6|0|-0.003|-0.358|0 2021-04-20|-2.0025E-5|0|-0.003|0.737|0 2021-04-21|-1.851E-5|0|-0.003|0.676|0 2021-04-22|2.7555E-5|0|-0.003|-1|0 2021-04-23|-2.958E-5|0|-0.003|1.084|0 2021-04-26|3.4485E-5|0|-0.003|-1.25|0 2021-04-27|7.185E-6|0|-0.003|-0.264|0 2021-04-28|-1.065E-6|0|-0.003|0.039|0 2021-04-29|-1.995E-6|0|-0.003|0.073|0 2021-04-30|1.41E-5|0|-0.003|-0.519|0 2021-05-03|-2.0955E-5|0|-0.003|0.775|0 2021-05-04|1.02E-6|0|-0.003|-0.037|0 2021-05-05|-2.8815E-5|0|-0.003|1.057|0 2021-05-06|-1.8E-7|0|-0.003|0.007|0 2021-05-07|2.2365E-5|0.000691035|-0.003|-0.812|-25.091 2021-05-10|2.27675E-5|0|-0.002|-1.116|0 2021-05-11|-4.78975E-5|0|-0.002|2.374|0 2021-05-12|-2.63725E-5|0|-0.002|1.277|0 2021-05-13|-8.58025E-5|0|-0.002|4.101|0 2021-05-14|4.6515E-5|0|-0.002|-2.136|0 2021-05-17|6.7025E-5|0|-0.002|-3.145|0 2021-05-18|-1.3335E-5|0|-0.002|0.646|0 2021-05-19|-3.09925E-5|0|-0.002|1.492|0 2021-05-20|-4.9525E-6|0|-0.002|0.235|0 2021-05-21|4.67425E-5|0|-0.002|-2.211|0 2021-05-24|-6.475E-6|0|-0.002|0.313|0 2021-05-25|4.767E-5|0|-0.002|-2.299|0 2021-05-26|-1.4875E-6|0|-0.002|0.073|0 2021-05-27|1.37725E-5|0|-0.002|-0.679|0 2021-05-28|-3.3775E-6|0|-0.002|0.168|0 2021-05-31|0|0|-0.002|0|0 2021-06-01|1.498E-5|0|-0.002|-0.743|0 2021-06-02|-7.49E-6|0|-0.002|0.374|0 2021-06-03|5.1275E-6|0|-0.002|-0.255|0 2021-06-04|-2.0545E-5|0|-0.002|1.025|0 2021-06-07|4.21575E-5|0|-0.002|-2.082|0 2021-06-08|9.8E-7|0|-0.002|-0.049|0 2021-06-09|2.975E-7|0|-0.002|-0.015|0 2021-06-10|-5.495E-6|0|-0.002|0.277|0 2021-06-11|3.12725E-5|0|-0.002|-1.574|0 2021-06-14|8.61E-6|0|-0.002|-0.44|0 2021-06-15|8.365E-6|0|-0.002|-0.43|0 2021-06-16|-9.5725E-6|0|-0.002|0.494|0 2021-06-17|-1.70975E-5|0|-0.002|0.878|0 2021-06-18|1.5785E-5|0|-0.002|-0.803|0 2021-06-21|-3.85875E-5|0|-0.002|1.979|0 2021-06-22|3.62775E-5|0|-0.002|-1.825|0 2021-06-23|2.9645E-5|0|-0.002|-1.519|0 2021-06-24|1.8725E-6|0|-0.002|-0.097|0 2021-06-25|1.505E-5|0|-0.002|-0.784|0 2021-06-28|4.06E-6|0|-0.002|-0.213|0 2021-06-29|1.6765E-5|0|-0.002|-0.882|0 2021-06-30|-2.38E-6|0|-0.002|0.126|0 2021-07-01|-3.9375E-6|0|-0.002|0.209|0 2021-07-02|1.32475E-5|0|-0.002|-0.701|0 2021-07-05|0|0|-0.002|0|0 2021-07-06|2.11225E-5|0|-0.002|-1.125|0 2021-07-07|9.45E-7|0|-0.002|-0.051|0 2021-07-08|1.8165E-5|0.000720095|-0.002|-0.979|-38.81 2021-07-09|-4.108E-5|0|-0.001|3.677|0 2021-07-12|2.692E-5|0|-0.001|-2.324|0 2021-07-13|7.08E-6|0|-0.001|-0.626|0 2021-07-14|-1.218E-5|0|-0.001|1.083|0 2021-07-15|8.04E-6|0|-0.001|-0.707|0 2021-07-16|-1.042E-5|0|-0.001|0.923|0 2021-07-19|-2.448E-5|0|-0.001|2.15|0 2021-07-20|-4.816E-5|0|-0.001|4.14|0 2021-07-21|4.242E-5|0|-0.001|-3.502|0 2021-07-22|3.5E-5|0|-0.001|-2.994|0 2021-07-23|5.46E-6|0|-0.001|-0.481|0 2021-07-26|2.914E-5|0|-0.001|-2.582|0 2021-07-27|3.18E-6|0|-0.001|-0.289|0 2021-07-28|-1.274E-5|0|-0.001|1.162|0 2021-07-29|-1.06E-6|0|-0.001|0.096|0 2021-07-30|1.304E-5|0|-0.001|-1.175|0 2021-08-02|-1.96E-5|0|-0.001|1.787|0 2021-08-03|-3.92E-6|0|-0.001|0.351|0 2021-08-04|3.116E-5|0|-0.001|-2.781|0 2021-08-05|-1.258E-5|0|-0.001|1.155|0 2021-08-06|3.148E-5|0.0007259325|-0.001|-2.857|-65.877 2021-08-09|-7.515E-6|0|-0|2.181|0 2021-08-10|-8.1E-7|0|-0|0.23|0 2021-08-11|6.75E-8|0|-0|-0.019|0 2021-08-12|2.745E-6|0|-0|-0.778|0 2021-08-13|1.50975E-5|0|-0|-4.313|0 2021-08-16|6.525E-6|0|-0|-1.948|0 2021-08-17|-1.3725E-6|0|-0|0.418|0 2021-08-18|-1.5435E-5|0|-0|4.68|0 2021-08-19|-4.09275E-5|0|-0|11.855|0 2021-08-20|2.205E-6|0|-0|-0.571|0 2021-08-23|3.60225E-5|0|-0|-9.382|0 2021-08-24|3.087E-5|0|-0|-8.872|0 2021-08-25|9.5175E-6|0|-0|-3.002|0 2021-08-26|3.375E-6|0|-0|-1.097|0 2021-08-27|-2.05875E-5|0|-0|6.768|0 2021-08-30|3.63375E-5|0|-0|-11.189|0 2021-08-31|1.0755E-5|0|-0|-3.729|0 2021-09-01|-1.0035E-5|0|-0|3.614|0 2021-09-02|1.07325E-5|0|-0|-3.73|0 2021-09-03|1.0215E-5|0|-0|-3.688|0 2021-09-06|0|0|-0|0|0 2021-09-07|1.71E-6|0|-0|-0.641|0 2021-09-08|-9.4725E-6|0|-0|3.574|0 2021-09-09|-6.5475E-6|0|-0|2.385|0 2021-09-10|-7.425E-6|0|-0|2.642|0 2021-09-13|-2.69325E-5|0|-0|9.336|0 2021-09-14|1.76625E-5|0|-0|-5.6|0 2021-09-15|-8.325E-6|0|-0|2.796|0 2021-09-16|2.7855E-5|0|-0|-9.1|0 2021-09-17|-2.0025E-6|0|-0|0.72|0 2021-09-20|-1.953E-5|0|-0|6.969|0 2021-09-21|-7.1325E-5|0|-0|23.793|0 2021-09-22|7.3575E-6|0|-0|-1.983|0 2021-09-23|3.9915E-5|0|-0|-10.974|0 2021-09-24|3.7845E-5|0|-0|-11.687|0 2021-09-27|1.38375E-5|0|-0|-4.839|0 2021-09-28|-1.81125E-5|0|-0|6.656|0 2021-09-29|-8.064E-5|0|-0|27.783|0 2021-09-30|1.305E-6|0|-0|-0.352|0 2021-10-01|-1.3365E-5|0|-0|3.616|0 2021-10-04|3.11625E-5|0|-0|-8.137|0 2021-10-05|-4.941E-5|0|-0|14.045|0 2021-10-06|4.743E-5|0|-0|-11.822|0 2021-10-07|1.341E-5|0|-0|-3.791|0 2021-10-08|3.465E-5|0|-0|-10.18|0 2021-10-11|1.35E-6|0|-0|-0.442|0 2021-10-12|-1.93725E-5|0|-0|6.365|0 2021-10-13|1.215E-6|0|-0|-0.375|0 2021-10-14|2.4345E-5|0|-0|-7.548|0 2021-10-15|4.7835E-5|0|-0|-16.043|0 2021-10-18|1.62225E-5|0|-0|-6.48|0 2021-10-19|1.05525E-5|0|-0|-4.507|0 2021-10-20|1.01475E-5|0|-0|-4.539|0 2021-10-21|1.2465E-5|0|-0|-5.841|0 2021-10-22|3.1725E-6|0|-0|-1.579|0 2021-10-25|-9.72E-6|0|-0|4.915|0 2021-10-26|1.84275E-5|0|-0|-8.881|0 2021-10-27|-3.4425E-6|0|-0|1.821|0 2021-10-28|-8.9775E-6|0|-0|4.663|0 2021-10-29|3.01275E-5|0|-0|-14.953|0 2021-11-01|-9.945E-6|0|-0|5.804|0 2021-11-02|1.386E-5|0|-0|-7.645|0 2021-11-03|6.3225E-6|0|-0|-3.776|0 2021-11-04|6.2325E-6|0|-0|-3.868|0 2021-11-05|1.54125E-5|0|-0|-9.951|0 2021-11-08|4.41E-6|0|-0|-3.162|0 2021-11-09|-8.9325E-6|0|-0|6.613|0 2021-11-10|2.295E-6|0|-0|-1.594|0 2021-11-11|1.05525E-5|0|-0|-7.447|0 2021-11-12|-1.28475E-5|0|-0|9.796|0 2021-11-15|1.17E-5|0|-0|-8.125|0 2021-11-16|1.71E-6|0|-0|-1.293|0 2021-11-17|1.18575E-5|0|-0|-9.08|0 2021-11-18|2.3175E-6|0|-0|-1.952|0 2021-11-19|2.2275E-6|0|-0|-1.913|0 2021-11-22|-4.005E-6|0|-0|3.507|0 2021-11-23|-8.3025E-6|0|-0|7.025|0 2021-11-24|0|0|-0|0|0 2021-11-25|3.078E-5|0|-0|-24.333|0 2021-11-26|-2.30175E-5|0|-0|24.048|0 2021-11-29|-2.8125E-5|0|-0|23.688|0 2021-11-30|1.80225E-5|0|-0|-12.272|0 2021-12-01|-4.572E-5|0|-0|35.487|0 2021-12-02|-1.089E-5|0.006696135|-0|6.239|-3836.118 2021-12-03|0.0067212225|-0.006707025|0.007|103.234|-103.016 2021-12-06|-1.053E-5|0|0.007|-0.161|0 2021-12-07|3.1095E-5|0|0.007|0.477|0 2021-12-08|2.169E-5|0|0.007|0.331|0 2021-12-09|1.77525E-5|0|0.007|0.27|0 2021-12-10|-2.205E-6|0|0.007|-0.033|0 2021-12-13|5.67E-6|0|0.007|0.086|0 2021-12-14|-6.48E-6|0|0.007|-0.098|0 2021-12-15|6.9525E-6|0|0.007|0.106|0 2021-12-16|6.75E-8|0|0.007|0.001|0 2021-12-17|-1.107E-5|0|0.007|-0.168|0 2021-12-20|-3.375E-7|0|0.007|-0.005|0 2021-12-21|-7.1325E-6|0|0.007|-0.108|0 2021-12-22|2.628E-5|0|0.007|0.4|0 2021-12-23|0|0|0.007|0|0 2021-12-24|1.755E-6|0|0.007|0.027|0 2021-12-27|-1.8E-7|0|0.007|-0.003|0 2021-12-28|1.305E-6|0|0.007|0.02|0 2021-12-29|-6.5025E-6|0|0.007|-0.099|0 2021-12-30|7.965E-6|0|0.007|0.121|0 2021-12-31|-3.7575E-6|0|0.007|-0.057|0 2022-01-03|3.5775E-6|0|0.007|0.054|0 2022-01-04|2.0475E-5|0|0.007|0.31|0 2022-01-05|-2.691E-5|0|0.007|-0.406|0 2022-01-06|-0.0001292625|0|0.007|-1.96|0 2022-01-07|4.1175E-6|0|0.006|0.064|0 2022-01-10|-3.03975E-5|0|0.006|-0.47|0 2022-01-11|6.3E-7|0|0.006|0.01|0 2022-01-12|6.27075E-5|0|0.006|0.974|0 2022-01-13|1.55925E-5|0|0.007|0.24|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-9.216E-5|0|0.007|-1.414|0 2022-01-18|0.0001169325|0|0.006|1.82|0 2022-01-19|-0.00010629|0|0.007|-1.625|0 2022-01-20|7.44525E-5|0|0.006|1.157|0 2022-01-21|-0.0001330425|0|0.007|-2.043|0 2022-01-24|-0.0001343925|0|0.006|-2.107|0 2022-01-25|2.90925E-5|0|0.006|0.466|0 2022-01-26|-9.01125E-5|0|0.006|-1.437|0 2022-01-27|-1.3275E-5|0|0.006|-0.215|0 2022-01-28|-3.44925E-5|0|0.006|-0.559|0 2022-01-31|0.000159345|0|0.006|2.598|0 2022-02-01|-4.95675E-5|0|0.006|-0.788|0 2022-02-02|0.0001754325|0|0.006|2.81|0 2022-02-03|3.8475E-5|-0.0007220525|0.006|0.599|-11.247 2022-02-04|-0.00013224|0|0.006|-2.305|0 2022-02-07|2.882E-5|0|0.006|0.514|0 2022-02-08|-2.416E-5|0|0.006|-0.429|0 2022-02-09|5.266E-5|0|0.006|0.939|0 2022-02-10|8.452E-5|0|0.006|1.493|0 2022-02-11|-0.00010772|0|0.006|-1.875|0 2022-02-14|-0.0001214|0|0.006|-2.153|0 2022-02-15|-1.908E-5|0|0.006|-0.346|0 2022-02-16|9.942E-5|-0.000704655|0.005|1.808|-12.818 2022-02-17|7.735E-6|0|0.005|0.158|0