DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-18|0.00998271228|0|-0|-52629.008|0 2020-09-21|-0.00011281819|0|0.01|-1.132|0 2020-09-22|-0.00016735058|0|0.01|-1.699|0 2020-09-23|7.339853E-5|0|0.01|0.758|0 2020-09-24|-0.00023393583|0|0.01|-2.398|0 2020-09-25|9.97678E-6|0|0.01|0.105|0 2020-09-28|0.00013689164|0.00024029947|0.01|1.436|2.521 2020-09-29|0.00017261347|0|0.01|1.742|0 2020-09-30|-4.452519E-5|0|0.01|-0.442|0 2020-10-01|7.968314E-5|0|0.01|0.794|0 2020-10-02|8.496012E-5|0|0.01|0.84|0 2020-10-05|-8.097935E-5|0|0.01|-0.794|0 2020-10-06|0.00017397538|0|0.01|1.719|0 2020-10-07|-0.00014689218|0|0.01|-1.427|0 2020-10-08|0.00018219971|0|0.01|1.795|0 2020-10-09|0.00012787713|0|0.01|1.238|0 2020-10-12|7.879559E-5|0|0.01|0.753|0 2020-10-13|0.00014616248|0|0.011|1.387|0 2020-10-14|-4.504872E-5|0|0.011|-0.422|0 2020-10-15|-0.00010976286|0|0.011|-1.032|0 2020-10-16|6.02983E-6|0|0.011|0.057|0 2020-10-19|3.010162E-5|0|0.011|0.286|0 2020-10-20|-0.00014901604|0|0.011|-1.41|0 2020-10-21|7.739939E-5|0|0.01|0.743|0 2020-10-22|-2.953719E-5|0|0.01|-0.281|0 2020-10-23|9.914031E-5|0|0.01|0.947|0 2020-10-26|6.213578E-5|0|0.011|0.588|0 2020-10-27|-0.0002596962|0|0.011|-2.444|0 2020-10-28|-5.39226E-5|0|0.01|-0.52|0 2020-10-29|-0.00035188112|0|0.01|-3.412|0 2020-10-30|0.00016705676|0|0.01|1.677|0 2020-11-02|-0.0001101178|0|0.01|-1.087|0 2020-11-03|0.00011354736|0|0.01|1.134|0 2020-11-04|0.00017259364|0|0.01|1.704|0 2020-11-05|0.00018383268|0|0.01|1.784|0 2020-11-06|0.00023060692|0|0.01|2.199|0 2020-11-09|5.70216E-6|0|0.011|0.053|0 2020-11-10|0.00032361824|0|0.011|3.018|0 2020-11-11|-7.751632E-5|0|0.011|-0.702|0 2020-11-12|2.198224E-5|0|0.011|0.2|0 2020-11-13|-0.00012226588|0|0.011|-1.112|0 2020-11-16|0.00019527832|0|0.011|1.797|0 2020-11-17|0.00015635488|0|0.011|1.413|0 2020-11-18|-1.111508E-5|0|0.011|-0.099|0 2020-11-19|-9.363112E-5|0|0.011|-0.835|0 2020-11-20|4.260092E-5|0|0.011|0.383|0 2020-11-23|-8.850744E-5|0|0.011|-0.793|0 2020-11-24|0.00014970236|0|0.011|1.352|0 2020-11-25|0.00029457028|0|0.011|2.625|0 2020-11-26|0|0|0.012|0|0 2020-11-27|-4.660896E-5|0|0.012|-0.405|0 2020-11-30|3.3056E-6|0|0.011|0.029|0 2020-12-01|-0.0001361494|0|0.011|-1.187|0 2020-12-02|0.00013792616|0|0.011|1.217|0 2020-12-03|7.66486E-5|0|0.011|0.668|0 2020-12-04|3.995644E-5|0|0.012|0.346|0 2020-12-07|0.00015507396|0|0.012|1.338|0 2020-12-08|-3.586576E-5|0|0.012|-0.305|0 2020-12-09|-6.23932E-6|0|0.012|-0.053|0 2020-12-10|-7.359092E-5|0|0.012|-0.629|0 2020-12-11|2.421352E-5|0|0.012|0.208|0 2020-12-14|-5.900496E-5|0|0.012|-0.506|0 2020-12-15|-5.375732E-5|0|0.012|-0.464|0 2020-12-16|0.000121894|0|0.012|1.056|0 2020-12-17|3.702272E-5|0|0.012|0.317|0 2020-12-18|4.970796E-5|0|0.012|0.425|0 2020-12-21|-2.739516E-5|0|0.012|-0.233|0 2020-12-22|-5.115416E-5|0|0.012|-0.436|0 2020-12-23|-7.243396E-5|0|0.012|-0.621|0 2020-12-24|8.011948E-5|0|0.012|0.691|0 2020-12-25|0|0|0.012|0|0 2020-12-28|-4.528672E-5|0|0.012|-0.388|0 2020-12-29|8.751576E-5|0|0.012|0.752|0 2020-12-30|2.8924E-7|0|0.012|0.002|0 2020-12-31|3.817968E-5|0|0.012|0.326|0 2021-01-01|0|0|0.012|0|0 2021-01-04|7.7475E-5|0|0.012|0.659|0 2021-01-05|-0.00018341948|0|0.012|-1.55|0 2021-01-06|0.00014011612|0|0.012|1.202|0 2021-01-07|0.00014759504|0|0.012|1.252|0 2021-01-08|0.00018974144|0|0.012|1.589|0 2021-01-11|4.280752E-5|0|0.012|0.353|0 2021-01-12|-7.536768E-5|0|0.012|-0.619|0 2021-01-13|3.421296E-5|0|0.012|0.283|0 2021-01-14|-3.260148E-5|0|0.012|-0.269|0 2021-01-15|1.69412E-5|0|0.012|0.14|0 2021-01-18|0|0|0.012|0|0 2021-01-19|-0.00016056952|0|0.012|-1.325|0 2021-01-20|0.00015044612|0|0.012|1.258|0 2021-01-21|0.00016875088|0|0.012|1.394|0 2021-01-22|-7.342564E-5|0|0.012|-0.598|0 2021-01-25|-7.821876E-5|0|0.012|-0.641|0 2021-01-26|-7.061588E-5|0|0.012|-0.582|0 2021-01-27|-4.144396E-5|0|0.012|-0.344|0 2021-01-28|-0.00036481428|0|0.012|-3.037|0 2021-01-29|0.0001894522|0|0.012|1.627|0 2021-02-01|-0.0002528784|0|0.012|-2.137|0 2021-02-02|0.00018193196|0|0.012|1.571|0 2021-02-03|0.00021457476|0|0.012|1.824|0 2021-02-04|9.371376E-5|0|0.012|0.782|0 2021-02-05|0.00020548436|0|0.012|1.702|0 2021-02-08|4.185716E-5|0|0.012|0.341|0 2021-02-09|0.0001406946|0|0.012|1.142|0 2021-02-10|2.80976E-6|0|0.012|0.023|0 2021-02-11|2.408956E-5|0|0.012|0.193|0 2021-02-12|-6.69384E-6|0|0.012|-0.054|0 2021-02-15|0|0|0.012|0|0 2021-02-16|8.040872E-5|0|0.012|0.644|0 2021-02-17|7.739236E-5|0|0.013|0.616|0 2021-02-18|4.5452E-7|0|0.013|0.004|0 2021-02-19|-0.00010507676|0|0.013|-0.831|0 2021-02-22|5.0617E-5|0|0.013|0.404|0 2021-02-23|1.057792E-5|0|0.013|0.084|0 2021-02-24|3.239488E-5|0|0.013|0.257|0 2021-02-25|0.00020222008|0|0.013|1.601|0 2021-02-26|-0.00034659216|0|0.013|-2.701|0 2021-03-01|-7.255792E-5|0|0.012|-0.581|0 2021-03-02|0.00028233956|0|0.012|2.275|0 2021-03-03|-8.396224E-5|0|0.013|-0.661|0 2021-03-04|-7.454128E-5|0|0.013|-0.591|0 2021-03-05|-6.664916E-5|0|0.013|-0.532|0 2021-03-08|0.00026833208|0|0.012|2.152|0 2021-03-09|-2.144508E-5|0|0.013|-0.168|0 2021-03-10|9.15238E-5|0|0.013|0.72|0 2021-03-11|0.00011172928|0|0.013|0.872|0 2021-03-12|0.00010606844|0|0.013|0.821|0 2021-03-15|2.681668E-5|0|0.013|0.206|0 2021-03-16|8.714388E-5|0|0.013|0.668|0 2021-03-17|-7.867328E-5|0|0.013|-0.599|0 2021-03-18|0.0001030934|0|0.013|0.789|0 2021-03-19|-0.00020912052|0|0.013|-1.589|0 2021-03-22|-1.63214E-5|0|0.013|-0.126|0 2021-03-23|-1.01234E-5|0|0.013|-0.078|0 2021-03-24|-0.00014866936|0|0.013|-1.15|0 2021-03-25|-6.392204E-5|0|0.013|-0.5|0 2021-03-26|8.747444E-5|0|0.013|0.688|0 2021-03-29|0.00019011332|0|0.013|1.485|0 2021-03-30|-2.8924E-5|0|0.013|-0.223|0 2021-03-31|1.285052E-5|0|0.013|0.099|0 2021-04-01|5.82612E-6|0|0.013|0.045|0 2021-04-02|0|0|0.013|0|0 2021-04-05|0.0001801552|0|0.013|1.388|0 2021-04-06|0.00016846164|0|0.013|1.28|0 2021-04-07|3.9254E-6|0|0.013|0.029|0 2021-04-08|1.140432E-5|0|0.013|0.086|0 2021-04-09|7.4376E-6|0|0.013|0.056|0 2021-04-12|5.966608E-5|0|0.013|0.447|0 2021-04-13|2.545312E-5|0|0.013|0.19|0 2021-04-14|-1.396616E-5|0|0.013|-0.104|0 2021-04-15|2.822156E-5|0|0.013|0.21|0 2021-04-16|9.086268E-5|0|0.013|0.675|0 2021-04-19|2.243676E-5|0|0.014|0.166|0 2021-04-20|-7.061588E-5|0|0.014|-0.521|0 2021-04-21|-0.00019825336|0|0.013|-1.469|0 2021-04-22|0.000111564|0|0.013|0.839|0 2021-04-23|-0.00010168852|0|0.013|-0.758|0 2021-04-26|0.00017875032|0|0.013|1.343|0 2021-04-27|8.218548E-5|0|0.013|0.609|0 2021-04-28|3.508068E-5|0|0.014|0.259|0 2021-04-29|5.251772E-5|0|0.014|0.386|0 2021-04-30|0.0001731308|0|0.014|1.268|0 2021-05-03|-0.00014490924|0|0.014|-1.048|0 2021-05-04|4.144396E-5|0|0.014|0.303|0 2021-05-05|-0.00010313472|0|0.014|-0.751|0 2021-05-06|3.714668E-5|0|0.014|0.273|0 2021-05-07|0.0001243732|0|0.014|0.911|0 2021-05-10|9.8135E-5|0|0.014|0.712|0 2021-05-11|-0.000142554|0|0.014|-1.027|0 2021-05-12|-0.0001347032|0|0.014|-0.98|0 2021-05-13|-0.00023486288|0|0.014|-1.726|0 2021-05-14|0.00011453904|0|0.013|0.857|0 2021-05-17|0.00025986148|0|0.013|1.927|0 2021-05-18|-1.520576E-5|0|0.014|-0.111|0 2021-05-19|-0.00012970348|0|0.014|-0.945|0 2021-05-20|-3.743592E-5|0|0.014|-0.275|0 2021-05-21|0.00011449772|0|0.014|0.844|0 2021-05-24|3.941928E-5|0|0.014|0.288|0 2021-05-25|0.000130158|0|0.014|0.949|0 2021-05-26|-3.627896E-5|0|0.014|-0.262|0 2021-05-27|6.17734E-5|0|0.014|0.447|0 2021-05-28|9.412696E-5|0|0.014|0.679|0 2021-05-31|0|0|0.014|0|0 2021-06-01|1.05366E-5|0|0.014|0.075|0 2021-06-02|8.94578E-5|0|0.014|0.64|0 2021-06-03|2.264336E-5|0|0.014|0.161|0 2021-06-04|-1.326372E-5|0|0.014|-0.094|0 2021-06-07|9.87548E-5|0|0.014|0.702|0 2021-06-08|-1.710648E-5|0|0.014|-0.121|0 2021-06-09|-1.458596E-5|0|0.014|-0.103|0 2021-06-10|-8.999496E-5|0|0.014|-0.636|0 2021-06-11|2.161036E-5|0|0.014|0.154|0 2021-06-14|3.706404E-5|0|0.014|0.263|0 2021-06-15|-1.966832E-5|0|0.014|-0.139|0 2021-06-16|-3.76012E-6|0|0.014|-0.027|0 2021-06-17|-8.173096E-5|0|0.014|-0.58|0 2021-06-18|-0.000110531|0|0.014|-0.789|0 2021-06-21|-0.00020734376|0|0.014|-1.492|0 2021-06-22|0.00022862356|0|0.014|1.67|0 2021-06-23|5.780668E-5|0|0.014|0.415|0 2021-06-24|4.62784E-6|0|0.014|0.033|0 2021-06-25|0.00011346472|0|0.014|0.812|0 2021-06-28|9.685408E-5|0|0.014|0.687|0 2021-06-29|-5.912892E-5|0|0.014|-0.417|0 2021-06-30|-3.731196E-5|0|0.014|-0.264|0 2021-07-01|3.309732E-5|0.000342319|0.014|0.235|2.429 2021-07-02|0.00011231728|0|0.014|0.776|0 2021-07-05|0|0|0.015|0|0 2021-07-06|7.312896E-5|0|0.015|0.502|0 2021-07-07|-0.0001072812|0|0.015|-0.732|0 2021-07-08|-3.23748E-5|0|0.015|-0.223|0 2021-07-09|-0.00015582224|0|0.015|-1.074|0 2021-07-12|0.00025146544|0|0.014|1.751|0 2021-07-13|7.042048E-5|0|0.015|0.482|0 2021-07-14|-7.846128E-5|0|0.015|-0.534|0 2021-07-15|-8.1466E-5|0|0.015|-0.558|0 2021-07-16|-5.24768E-5|0|0.015|-0.361|0 2021-07-19|-0.00014922032|0|0.014|-1.031|0 2021-07-20|-0.00026699688|0|0.014|-1.865|0 2021-07-21|0.00030136072|0|0.014|2.145|0 2021-07-22|0.00019331776|0|0.014|1.347|0 2021-07-23|-1.31192E-5|0|0.015|-0.09|0 2021-07-26|0.00011231728|0|0.015|0.773|0 2021-07-27|3.939992E-5|0|0.015|0.269|0 2021-07-28|-8.37936E-5|0|0.015|-0.571|0 2021-07-29|5.3958E-5|0|0.015|0.37|0 2021-07-30|6.699256E-5|-0.000348313|0.015|0.457|-2.377 2021-08-02|-0.00011288624|0|0.014|-0.785|0 2021-08-03|-2.987436E-5|0|0.014|-0.209|0 2021-08-04|0.00011772068|0|0.014|0.827|0 2021-08-05|-6.148416E-5|0|0.014|-0.429|0 2021-08-06|0.00016387512|0|0.014|1.147|0 2021-08-09|0.00010941536|0|0.014|0.757|0 2021-08-10|-1.421408E-5|0|0.015|-0.098|0 2021-08-11|6.483108E-5|0|0.015|0.446|0 2021-08-12|3.98738E-5|0|0.015|0.273|0 2021-08-13|2.797364E-5|0|0.015|0.191|0 2021-08-16|-1.045396E-5|0|0.015|-0.071|0 2021-08-17|-4.322072E-5|0|0.015|-0.295|0 2021-08-18|-0.00017742808|0|0.015|-1.213|0 2021-08-19|-0.0001382154|0|0.014|-0.957|0 2021-08-20|-6.437656E-5|0|0.014|-0.45|0 2021-08-23|0.00010255624|0|0.014|0.72|0 2021-08-24|0.00017755204|0.000351983|0.014|1.238|2.453 2021-08-25|0.00011578752|0|0.015|0.778|0 2021-08-26|0.00010656176|0|0.015|0.711|0 2021-08-27|-0.0001485432|0|0.015|-0.984|0 2021-08-30|0.00020965328|0|0.015|1.402|0 2021-08-31|-7.926536E-5|0|0.015|-0.523|0 2021-09-01|2.310672E-5|0|0.015|0.153|0 2021-09-02|-1.531984E-5|0|0.015|-0.101|0 2021-09-03|-1.561608E-5|0|0.015|-0.103|0 2021-09-06|0|0|0.015|0|0 2021-09-07|-2.674624E-5|0|0.015|-0.177|0 2021-09-08|-8.171992E-5|0|0.015|-0.543|0 2021-09-09|-5.20536E-5|0|0.015|-0.348|0 2021-09-10|-1.388096E-5|0|0.015|-0.093|0 2021-09-13|-8.045032E-5|0|0.015|-0.54|0 2021-09-14|8.011176E-5|0|0.015|0.541|0 2021-09-15|-0.00015400248|0|0.015|-1.034|0 2021-09-16|0.0001521404|0|0.015|1.032|0 2021-09-17|-1.663176E-5|-0.004576741|0.015|-0.112|-30.723 2021-09-20|-7.825508E-5|0|0.01|-0.76|0 2021-09-21|-0.00020620756|0|0.01|-2.017|0 2021-09-22|-2.064128E-5|0|0.01|-0.206|0 2021-09-23|0.0001221178|0|0.01|1.221|0 2021-09-24|0.00018322068|0|0.01|1.81|0 2021-09-27|2.08172E-5|0|0.01|0.202|0 2021-09-28|4.005112E-5|0|0.01|0.388|0 2021-09-29|-0.00022508964|0|0.01|-2.172|0 2021-09-30|-3.9582E-6|0|0.01|-0.039|0 2021-10-01|-0.00010725256|0|0.01|-1.058|0 2021-10-04|0.0001336992|0|0.01|1.333|0 2021-10-05|-0.00011854076|0|0.01|-1.167|0 2021-10-06|0.00012956508|0|0.01|1.29|0 2021-10-07|1.034996E-5|0|0.01|0.102|0 2021-10-08|8.631808E-5|0|0.01|0.848|0 2021-10-11|2.357328E-5|0|0.01|0.23|0 2021-10-12|-7.85776E-5|0|0.01|-0.763|0 2021-10-13|-9.9688E-6|0|0.01|-0.098|0 2021-10-14|-4.86712E-6|0|0.01|-0.048|0 2021-10-15|0.00016070292|0|0.01|1.576|0 2021-10-18|8.321016E-5|0|0.01|0.803|0 2021-10-19|2.36026E-5|0|0.01|0.226|0 2021-10-20|7.30068E-5|0|0.01|0.697|0 2021-10-21|3.037552E-5|0|0.011|0.288|0 2021-10-22|-2.0524E-7|0|0.011|-0.002|0 2021-10-25|-2.55084E-5|0|0.011|-0.241|0 2021-10-26|2.69744E-5|0|0.011|0.256|0 2021-10-27|5.2776E-6|0|0.011|0.05|0 2021-10-28|-0.00014228996|0|0.011|-1.345|0 2021-10-29|9.584708E-5|0|0.01|0.919|0 2021-11-01|-4.42732E-6|0|0.011|-0.042|0 2021-11-02|6.925384E-5|0|0.011|0.658|0 2021-11-03|6.80224E-6|0|0.011|0.064|0 2021-11-04|6.86088E-5|0|0.011|0.647|0 2021-11-05|7.93106E-5|0|0.011|0.743|0 2021-11-08|4.899372E-5|0|0.011|0.456|0 2021-11-09|5.632372E-5|0|0.011|0.522|0 2021-11-10|-4.028568E-5|0|0.011|-0.371|0 2021-11-11|0.00011159192|0|0.011|1.032|0 2021-11-12|-7.130624E-5|0|0.011|-0.653|0 2021-11-15|6.424012E-5|0|0.011|0.592|0 2021-11-16|1.50998E-5|0|0.011|0.138|0 2021-11-17|-1.64192E-5|0|0.011|-0.15|0 2021-11-18|-7.376912E-5|0|0.011|-0.676|0 2021-11-19|-1.81784E-6|0|0.011|-0.017|0 2021-11-22|-9.391196E-5|0|0.011|-0.866|0 2021-11-23|-5.626508E-5|0|0.011|-0.523|0 2021-11-24|5.289328E-5|0|0.011|0.495|0 2021-11-25|-3.69432E-6|0|0.011|-0.034|0 2021-11-26|3.69432E-6|0|0.011|0.034|0 2021-11-29|-0.00031639212|0|0.011|-2.944|0 2021-11-30|8.19494E-5|0|0.01|0.786|0 2021-12-01|-0.00026396796|0|0.011|-2.511|0 2021-12-02|-0.0002459948|0|0.01|-2.401|0 2021-12-03|5.36556E-5|0|0.01|0.536|0 2021-12-06|-0.00013466676|0|0.01|-1.339|0 2021-12-07|0.00016011652|0|0.01|1.614|0 2021-12-08|0.00021412396|0|0.01|2.124|0 2021-12-09|2.410104E-5|0|0.01|0.234|0 2021-12-10|-8.78134E-5|0|0.01|-0.851|0 2021-12-13|7.995564E-5|0|0.01|0.782|0 2021-12-14|-0.00014745028|0|0.01|-1.43|0 2021-12-15|-3.04928E-5|0|0.01|-0.3|0 2021-12-16|0.00011335112|0|0.01|1.119|0 2021-12-17|-6.664436E-5|0|0.01|-0.65|0 2021-12-20|-0.00011379092|0|0.01|-1.118|0 2021-12-21|-0.00016615644|0|0.01|-1.651|0 2021-12-22|0.00024766604|0|0.01|2.502|0 2021-12-23|7.986768E-5|0|0.01|0.787|0 2021-12-24|0|0|0.01|0|0 2021-12-27|6.969364E-5|0|0.01|0.681|0 2021-12-28|-0.00037901964|0|0.01|-3.681|0 2021-12-29|-6.91952E-6|0|0.01|-0.07|0 2021-12-30|-1.023268E-5|0.000343029|0.01|-0.103|3.461 2021-12-31|-1.976864E-5|0|0.01|-0.193|0 2022-01-03|-4.681408E-5|0|0.01|-0.458|0 2022-01-04|0.00010584712|0|0.01|1.04|0 2022-01-05|6.467256E-5|0|0.01|0.629|0 2022-01-06|-0.00024158976|0|0.01|-2.335|0 2022-01-07|4.175064E-5|0|0.01|0.413|0 2022-01-10|1.91016E-6|0|0.01|0.019|0 2022-01-11|-1.155192E-5|0|0.01|-0.114|0 2022-01-12|0.0001655472|0|0.01|1.633|0 2022-01-13|2.067824E-5|0|0.01|0.201|0 2022-01-14|0|0|0.01|0|0 2022-01-17|-9.68724E-5|0|0.01|-0.938|0 2022-01-18|8.886E-6|0|0.01|0.087|0 2022-01-19|-0.00021869592|0.000335958|0.01|-2.136|3.282 2022-01-20|2.049408E-5|0|0.01|0.198|0 2022-01-21|-9.013896E-5|0|0.01|-0.869|0 2022-01-24|-0.0002687256|0|0.01|-2.613|0 2022-01-25|4.751244E-5|0|0.01|0.474|0 2022-01-26|-6.9687E-5|0|0.01|-0.693|0 2022-01-27|-4.225068E-5|0|0.01|-0.423|0 2022-01-28|-5.330664E-5|0|0.01|-0.536|0 2022-01-31|0.00019944576|-0.000323365|0.01|2.015|-3.267 2022-02-01|0.00019413896|0|0.01|1.986|0 2022-02-02|0.00014359552|0|0.01|1.441|0 2022-02-03|6.809872E-5|0|0.01|0.673|0 2022-02-04|-0.0002783376|0|0.01|-2.734|0 2022-02-07|9.268824E-5|0|0.01|0.936|0 2022-02-08|-1.807072E-5|0|0.01|-0.181|0 2022-02-09|5.0786E-5|0|0.01|0.509|0 2022-02-10|0.00016315192|0|0.01|1.627|0 2022-02-11|-0.00013207392|0|0.01|-1.296|0 2022-02-14|-0.00018537648|0|0.01|-1.843|0 2022-02-15|-5.663776E-5|0|0.01|-0.574|0 2022-02-16|0.00016275776|0|0.01|1.658|0 2022-02-17|2.176976E-5|0|0.01|0.218|0