DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0.002481|0|-0|-4083.951|0 2020-10-16|-1.2E-5|0|0.002|-0.496|0 2020-10-19|1.8E-5|0.002487|0.002|0.747|103.27 2020-10-20|-8.0E-5|0|0.005|-1.628|0 2020-10-21|-3.4E-5|0|0.005|-0.703|0 2020-10-22|-5.6E-5|0.002402|0.005|-1.167|50.049 2020-10-23|8.1E-5|0|0.007|1.134|0 2020-10-26|5.1E-5|0|0.007|0.706|0 2020-10-27|-0.000126|0|0.007|-1.731|0 2020-10-28|-0.000201|0.0011685|0.007|-2.811|16.34 2020-10-29|-0.0002975|0|0.008|-3.664|0 2020-10-30|5.25E-5|0|0.008|0.671|0 2020-11-02|4.2E-5|0|0.008|0.533|0 2020-11-03|0.0002275|0|0.008|2.874|0 2020-11-04|0.0002415|0|0.008|2.966|0 2020-11-05|0.0001785|0|0.008|2.129|0 2020-11-06|-4.2E-5|0|0.009|-0.49|0 2020-11-09|-6.65E-5|0|0.009|-0.78|0 2020-11-10|0.0003465|0.000633|0.008|4.098|7.487 2020-11-11|0|0|0.009|0|0 2020-11-12|0.00011625|0|0.009|1.232|0 2020-11-13|-9.0E-5|0|0.01|-0.942|0 2020-11-16|0.00024375|0|0.009|2.577|0 2020-11-17|0.00016875|0|0.01|1.739|0 2020-11-18|-3.0E-5|0|0.01|-0.304|0 2020-11-19|-3.375E-5|0|0.01|-0.343|0 2020-11-20|7.5E-6|0|0.01|0.076|0 2020-11-23|-0.00012|0|0.01|-1.222|0 2020-11-24|0.00016125|0|0.01|1.663|0 2020-11-25|0.00016125|0|0.01|1.636|0 2020-11-26|0|0|0.01|0|0 2020-11-27|-3.0E-5|0|0.01|-0.299|0 2020-11-30|-3.75E-5|0|0.01|-0.375|0 2020-12-01|-0.0001875|0.000655|0.01|-1.884|6.582 2020-12-02|5.2E-5|0|0.01|0.499|0 2020-12-03|1.2E-5|0|0.01|0.115|0 2020-12-04|7.2E-5|0|0.01|0.687|0 2020-12-07|0.000144|0|0.011|1.364|0 2020-12-08|-0.000124|0|0.011|-1.159|0 2020-12-09|4.4E-5|0|0.011|0.416|0 2020-12-10|-1.6E-5|0|0.011|-0.151|0 2020-12-11|-8.4E-5|0|0.011|-0.792|0 2020-12-14|5.6E-5|0|0.011|0.532|0 2020-12-15|-7.2E-5|0|0.011|-0.681|0 2020-12-16|5.2E-5|0|0.011|0.495|0 2020-12-17|-2.0E-5|0|0.011|-0.189|0 2020-12-18|-4.4E-5|0|0.011|-0.418|0 2020-12-21|6.8E-5|0|0.01|0.648|0 2020-12-22|-7.2E-5|0|0.011|-0.682|0 2020-12-23|-5.6E-5|0|0.01|-0.534|0 2020-12-24|0.000112|0|0.01|1.074|0 2020-12-25|0|0|0.011|0|0 2020-12-28|-4.0E-6|0|0.011|-0.038|0 2020-12-29|8.8E-5|0|0.011|0.835|0 2020-12-30|-7.2E-5|0|0.011|-0.678|0 2020-12-31|6.8E-5|0|0.011|0.644|0 2021-01-01|0|0|0.011|0|0 2021-01-04|2.0E-5|0|0.011|0.188|0 2021-01-05|-0.000268|0|0.011|-2.518|0 2021-01-06|0.000108|0|0.01|1.041|0 2021-01-07|0.000156|0|0.01|1.488|0 2021-01-08|3.6E-5|0|0.011|0.338|0 2021-01-11|-6.4E-5|0|0.011|-0.6|0 2021-01-12|5.6E-5|0|0.011|0.528|0 2021-01-13|0.000184|0|0.011|1.725|0 2021-01-14|-8.0E-6|0|0.011|-0.074|0 2021-01-15|0.000268|0|0.011|2.472|0 2021-01-18|0|0|0.011|0|0 2021-01-19|-8.4E-5|0|0.011|-0.756|0 2021-01-20|9.2E-5|0|0.011|0.834|0 2021-01-21|-2.0E-5|0|0.011|-0.18|0 2021-01-22|-0.0001|0|0.011|-0.901|0 2021-01-25|7.6E-5|0|0.011|0.691|0 2021-01-26|0|0|0.011|0|0 2021-01-27|-8.0E-6|0|0.011|-0.072|0 2021-01-28|-0.0002|0|0.011|-1.807|0 2021-01-29|-7.6E-5|-0.00067825|0.011|-0.699|-6.241 2021-02-01|-0.000255|0|0.01|-2.522|0 2021-02-02|0.00011625|0|0.01|1.179|0 2021-02-03|0.00016875|0|0.01|1.692|0 2021-02-04|1.125E-5|0|0.01|0.111|0 2021-02-05|0.00016125|0|0.01|1.588|0 2021-02-08|-1.125E-5|0|0.01|-0.109|0 2021-02-09|0.0001875|0|0.01|1.82|0 2021-02-10|0.00012|0|0.01|1.144|0 2021-02-11|-1.125E-5|0|0.011|-0.106|0 2021-02-12|3.375E-5|0|0.011|0.318|0 2021-02-15|0|0|0.011|0|0 2021-02-16|-1.5E-5|0|0.011|-0.141|0 2021-02-17|0|0|0.011|0|0 2021-02-18|-9.75E-5|-0.0049385|0.011|-0.918|-46.505 2021-02-19|-6.8E-5|0|0.006|-1.218|0 2021-02-22|-1.2E-5|0|0.006|-0.218|0 2021-02-23|-4.0E-6|0|0.006|-0.073|0 2021-02-24|-6.4E-5|0|0.005|-1.164|0 2021-02-25|4.8E-5|0|0.005|0.883|0 2021-02-26|-9.4E-5|0|0.005|-1.714|0 2021-03-01|-0.000112|0|0.005|-2.078|0 2021-03-02|0.000112|0|0.005|2.122|0 2021-03-03|-2.6E-5|0|0.005|-0.482|0 2021-03-04|4.0E-6|0|0.005|0.075|0 2021-03-05|-7.6E-5|0|0.005|-1.416|0 2021-03-08|5.8E-5|0|0.005|1.096|0 2021-03-09|2.4E-5|0|0.005|0.449|0 2021-03-10|-1.6E-5|0|0.005|-0.298|0 2021-03-11|8.0E-5|0|0.005|1.493|0 2021-03-12|7.2E-5|0|0.005|1.324|0 2021-03-15|4.2E-5|0|0.006|0.762|0 2021-03-16|0|0|0.006|0|0 2021-03-17|4.6E-5|0|0.006|0.829|0 2021-03-18|2.0E-5|0|0.006|0.357|0 2021-03-19|-4.0E-6|0|0.006|-0.071|0 2021-03-22|-1.6E-5|0|0.006|-0.285|0 2021-03-23|2.6E-5|0|0.006|0.465|0 2021-03-24|-0.000112|0|0.006|-1.992|0 2021-03-25|2.0E-6|0|0.006|0.036|0 2021-03-26|0.00011|0|0.006|1.995|0 2021-03-29|-2.0E-6|0|0.006|-0.036|0 2021-03-30|6.4E-5|0|0.006|1.139|0 2021-03-31|-8.0E-6|0|0.006|-0.141|0 2021-04-01|-8.0E-6|0|0.006|-0.141|0 2021-04-02|0|0|0.006|0|0 2021-04-05|-1.4E-5|0|0.006|-0.247|0 2021-04-06|0.000104|0|0.006|1.839|0 2021-04-07|-8.0E-6|0|0.006|-0.139|0 2021-04-08|-5.4E-5|0|0.006|-0.939|0 2021-04-09|1.8E-5|0|0.006|0.316|0 2021-04-12|1.2E-5|0|0.006|0.21|0 2021-04-13|2.8E-5|0|0.006|0.489|0 2021-04-14|-5.0E-5|0|0.006|-0.869|0 2021-04-15|2.6E-5|0|0.006|0.456|0 2021-04-16|3.4E-5|0|0.006|0.593|0 2021-04-19|3.0E-5|0|0.006|0.52|0 2021-04-20|-2.4E-5|0|0.006|-0.414|0 2021-04-21|-5.0E-5|0|0.006|-0.866|0 2021-04-22|4.0E-5|0|0.006|0.699|0 2021-04-23|-4.2E-5|0|0.006|-0.729|0 2021-04-26|1.6E-5|0|0.006|0.28|0 2021-04-27|-2.6E-5|0|0.006|-0.453|0 2021-04-28|2.0E-5|0|0.006|0.35|0 2021-04-29|-1.6E-5|0|0.006|-0.279|0 2021-04-30|8.0E-5|0|0.006|1.4|0 2021-05-03|-1.4E-5|0|0.006|-0.242|0 2021-05-04|6.2E-5|0|0.006|1.073|0 2021-05-05|2.4E-5|0|0.006|0.411|0 2021-05-06|-2.6E-5|0|0.006|-0.443|0 2021-05-07|3.2E-5|0|0.006|0.548|0 2021-05-10|3.8E-5|0|0.006|0.647|0 2021-05-11|-2.0E-5|0|0.006|-0.338|0 2021-05-12|-7.0E-5|0|0.006|-1.189|0 2021-05-13|-0.0001|0|0.006|-1.718|0 2021-05-14|0.000104|0|0.006|1.818|0 2021-05-17|6.0E-5|0|0.006|1.03|0 2021-05-18|4.0E-6|0|0.006|0.068|0 2021-05-19|-6.8E-5|0|0.006|-1.155|0 2021-05-20|-3.0E-5|0|0.006|-0.516|0 2021-05-21|2.6E-5|0|0.006|0.449|0 2021-05-24|8.0E-6|0|0.006|0.138|0 2021-05-25|2.6E-5|0|0.006|0.446|0 2021-05-26|-3.2E-5|0|0.006|-0.547|0 2021-05-27|-2.0E-6|0|0.006|-0.034|0 2021-05-28|5.6E-5|0|0.006|0.963|0 2021-05-31|0|0|0.006|0|0 2021-06-01|-6.0E-6|0|0.006|-0.102|0 2021-06-02|1.6E-5|0|0.006|0.273|0 2021-06-03|3.0E-5|0|0.006|0.51|0 2021-06-04|0|0|0.006|0|0 2021-06-07|7.8E-5|0|0.006|1.32|0 2021-06-08|-3.2E-5|0|0.006|-0.534|0 2021-06-09|1.6E-5|0|0.006|0.269|0 2021-06-10|2.6E-5|0|0.006|0.435|0 2021-06-11|-1.0E-5|0|0.006|-0.167|0 2021-06-14|4.0E-5|0|0.006|0.668|0 2021-06-15|-3.0E-5|0|0.006|-0.498|0 2021-06-16|2.4E-5|0|0.006|0.4|0 2021-06-17|-3.4E-5|0|0.006|-0.564|0 2021-06-18|-4.8E-5|0|0.006|-0.801|0 2021-06-21|-7.2E-5|0|0.006|-1.212|0 2021-06-22|0.0001|0|0.006|1.704|0 2021-06-23|-5.0E-5|0|0.006|-0.838|0 2021-06-24|-4.4E-5|0|0.006|-0.743|0 2021-06-25|2.2E-5|0|0.006|0.374|0 2021-06-28|4.6E-5|0|0.006|0.78|0 2021-06-29|-7.8E-5|0|0.006|-1.312|0 2021-06-30|-5.6E-5|0|0.006|-0.955|0 2021-07-01|6.0E-6|0|0.006|0.103|0 2021-07-02|5.4E-5|0|0.006|0.929|0 2021-07-05|0|0|0.006|0|0 2021-07-06|-1.4E-5|0|0.006|-0.239|0 2021-07-07|-4.8E-5|0|0.006|-0.82|0 2021-07-08|7.2E-5|0|0.006|1.24|0 2021-07-09|-5.2E-5|0|0.006|-0.884|0 2021-07-12|6.4E-5|0|0.006|1.098|0 2021-07-13|-1.6E-5|0|0.006|-0.272|0 2021-07-14|-4.8E-5|0|0.006|-0.817|0 2021-07-15|-1.6E-5|0|0.006|-0.275|0 2021-07-16|-4.0E-6|0|0.006|-0.069|0 2021-07-19|-1.0E-5|0|0.006|-0.172|0 2021-07-20|-0.000104|-0.00359625|0.006|-1.794|-62.034 2021-07-21|5.25E-5|0|0.002|2.504|0 2021-07-22|1.725E-5|0.001485|0.002|0.803|69.086 2021-07-23|-2.875E-5|0|0.004|-0.787|0 2021-07-26|2.25E-5|0|0.004|0.621|0 2021-07-27|-1.875E-5|0|0.004|-0.514|0 2021-07-28|2.125E-5|0|0.004|0.586|0 2021-07-29|8.75E-6|0|0.004|0.24|0 2021-07-30|1.875E-5|0|0.004|0.513|0 2021-08-02|-2.5E-5|0|0.004|-0.68|0 2021-08-03|-1.375E-5|0|0.004|-0.377|0 2021-08-04|-2.625E-5|0|0.004|-0.722|0 2021-08-05|-7.75E-5|0|0.004|-2.147|0 2021-08-06|2.0E-5|0|0.004|0.566|0 2021-08-09|1.625E-5|0|0.004|0.457|0 2021-08-10|-1.75E-5|0|0.004|-0.49|0 2021-08-11|2.0E-5|0|0.004|0.563|0 2021-08-12|3.0E-5|0|0.004|0.84|0 2021-08-13|-1.25E-5|0|0.004|-0.347|0 2021-08-16|-3.5E-5|0|0.004|-0.975|0 2021-08-17|2.625E-5|-0.0014565|0.004|0.739|-40.979 2021-08-18|9.0E-6|0|0.002|0.424|0 2021-08-19|-3.675E-5|0|0.002|-1.723|0 2021-08-20|-1.65E-5|0|0.002|-0.787|0 2021-08-23|1.575E-5|0|0.002|0.757|0 2021-08-24|9.0E-6|0|0.002|0.429|0 2021-08-25|2.25E-6|0|0.002|0.107|0 2021-08-26|7.5E-6|0|0.002|0.356|0 2021-08-27|-7.5E-7|0|0.002|-0.035|0 2021-08-30|1.35E-5|0|0.002|0.639|0 2021-08-31|-4.5E-6|0|0.002|-0.212|0 2021-09-01|1.5E-6|0|0.002|0.071|0 2021-09-02|-2.25E-6|0|0.002|-0.106|0 2021-09-03|1.8E-5|0|0.002|0.848|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-6.75E-6|0|0.002|-0.315|0 2021-09-08|-3.075E-5|0|0.002|-1.442|0 2021-09-09|9.75E-6|0|0.002|0.464|0 2021-09-10|-1.725E-5|0|0.002|-0.817|0 2021-09-13|-2.175E-5|0|0.002|-1.038|0 2021-09-14|1.05E-5|0|0.002|0.507|0 2021-09-15|-3.675E-5|0|0.002|-1.764|0 2021-09-16|1.65E-5|0|0.002|0.806|0 2021-09-17|-2.925E-5|0|0.002|-1.418|0 2021-09-20|-3.0E-6|0|0.002|-0.147|0 2021-09-21|-1.35E-5|0|0.002|-0.665|0 2021-09-22|-2.775E-5|0|0.002|-1.375|0 2021-09-23|1.95E-5|0|0.002|0.98|0 2021-09-24|1.95E-5|0|0.002|0.971|0 2021-09-27|1.275E-5|0|0.002|0.628|0 2021-09-28|2.25E-5|0|0.002|1.102|0 2021-09-29|-1.125E-5|0|0.002|-0.545|0 2021-09-30|1.275E-5|0|0.002|0.621|0 2021-10-01|-2.55E-5|0|0.002|-1.235|0 2021-10-04|2.55E-5|0|0.002|1.25|0 2021-10-05|0|0|0.002|0|0 2021-10-06|0|0|0.002|0|0 2021-10-07|1.95E-5|0|0.002|0.944|0 2021-10-08|2.7E-5|0|0.002|1.295|0 2021-10-11|-1.5E-6|0|0.002|-0.071|0 2021-10-12|2.175E-5|0|0.002|1.031|0 2021-10-13|2.25E-6|0|0.002|0.106|0 2021-10-14|7.5E-7|0|0.002|0.035|0 2021-10-15|1.5E-5|0|0.002|0.702|0 2021-10-18|1.8E-5|0|0.002|0.837|0 2021-10-19|-9.75E-6|0|0.002|-0.45|0 2021-10-20|1.95E-5|0|0.002|0.903|0 2021-10-21|3.75E-6|0|0.002|0.172|0 2021-10-22|9.0E-6|0|0.002|0.413|0 2021-10-25|4.5E-6|0|0.002|0.205|0 2021-10-26|-1.5E-6|0|0.002|-0.068|0 2021-10-27|-6.375E-5|0|0.002|-2.906|0 2021-10-28|-3.525E-5|0|0.002|-1.655|0 2021-10-29|-9.75E-6|0|0.002|-0.465|0 2021-11-01|2.025E-5|0|0.002|0.971|0 2021-11-02|8.25E-6|0|0.002|0.392|0 2021-11-03|-1.35E-5|0|0.002|-0.639|0 2021-11-04|9.75E-6|0|0.002|0.464|0 2021-11-05|-7.5E-6|0|0.002|-0.355|0 2021-11-08|9.0E-6|0|0.002|0.428|0 2021-11-09|3.75E-6|0|0.002|0.178|0 2021-11-10|-6.75E-6|0|0.002|-0.319|0 2021-11-11|2.775E-5|0|0.002|1.316|0 2021-11-12|-2.775E-5|0|0.002|-1.299|0 2021-11-15|1.275E-5|0|0.002|0.605|0 2021-11-16|1.5E-6|0|0.002|0.071|0 2021-11-17|-1.125E-5|0|0.002|-0.53|0 2021-11-18|-4.5E-6|0|0.002|-0.213|0 2021-11-19|-2.85E-5|0|0.002|-1.353|0 2021-11-22|-4.5E-6|0|0.002|-0.217|0 2021-11-23|2.775E-5|0|0.002|1.338|0 2021-11-24|5.25E-6|0|0.002|0.25|0 2021-11-25|9.0E-6|0|0.002|0.427|0 2021-11-26|-9.0E-6|0|0.002|-0.425|0 2021-11-29|-5.25E-5|0|0.002|-2.492|0 2021-11-30|-3.75E-6|0|0.002|-0.183|0 2021-12-01|-4.575E-5|0|0.002|-2.231|0 2021-12-02|-3.9E-5|0|0.002|-1.945|0 2021-12-03|1.5E-5|0|0.002|0.763|0 2021-12-06|3.0E-6|0|0.002|0.151|0 2021-12-07|3.825E-5|0|0.002|1.928|0 2021-12-08|-2.25E-5|0|0.002|-1.113|0 2021-12-09|1.2E-5|0|0.002|0.6|0 2021-12-10|-1.275E-5|0|0.002|-0.634|0 2021-12-13|1.5E-6|0|0.002|0.075|0 2021-12-14|7.5E-7|0|0.002|0.037|0 2021-12-15|-8.25E-6|0|0.002|-0.412|0 2021-12-16|5.25E-6|0|0.002|0.263|0 2021-12-17|-2.25E-6|0|0.002|-0.113|0 2021-12-20|-3.75E-6|0|0.002|-0.188|0 2021-12-21|-0.0002985|0|0.002|-14.985|0 2021-12-22|3.9E-5|0|0.002|2.303|0 2021-12-23|4.5E-6|0|0.002|0.26|0 2021-12-24|0|0|0.002|0|0 2021-12-27|1.575E-5|0|0.002|0.907|0 2021-12-28|1.65E-5|0|0.002|0.941|0 2021-12-29|7.5E-6|0|0.002|0.424|0 2021-12-30|1.5E-6|0|0.002|0.084|0 2021-12-31|-3.0E-6|0|0.002|-0.169|0 2022-01-03|4.5E-6|0|0.002|0.253|0 2022-01-04|1.575E-5|0|0.002|0.885|0 2022-01-05|3.075E-5|0|0.002|1.713|0 2022-01-06|-3.15E-5|0|0.002|-1.725|0 2022-01-07|4.5E-6|0|0.002|0.251|0 2022-01-10|6.0E-6|0|0.002|0.333|0 2022-01-11|-6.75E-6|0|0.002|-0.374|0 2022-01-12|1.05E-5|0|0.002|0.584|0 2022-01-13|-1.575E-5|0|0.002|-0.871|0 2022-01-14|1.05E-5|0|0.002|0.586|0 2022-01-17|0|0|0.002|0|0 2022-01-18|3.75E-5|0|0.002|2.079|0 2022-01-19|1.425E-5|0|0.002|0.774|0 2022-01-20|-2.175E-5|0|0.002|-1.172|0 2022-01-21|-1.575E-5|0|0.002|-0.859|0 2022-01-24|-1.65E-5|0|0.002|-0.908|0 2022-01-25|1.8E-5|0|0.002|0.999|0 2022-01-26|-4.5E-6|0|0.002|-0.247|0 2022-01-27|-1.05E-5|0|0.002|-0.579|0 2022-01-28|-3.9E-5|0|0.002|-2.161|0 2022-01-31|9.0E-6|0|0.002|0.51|0 2022-02-01|6.75E-6|0|0.002|0.38|0 2022-02-02|6.0E-6|0|0.002|0.337|0 2022-02-03|1.5E-5|0|0.002|0.839|0 2022-02-04|-2.475E-5|0|0.002|-1.373|0 2022-02-07|-2.25E-6|0|0.002|-0.127|0 2022-02-08|8.25E-6|0|0.002|0.465|0 2022-02-09|1.05E-5|0|0.002|0.589|0 2022-02-10|2.25E-5|0|0.002|1.254|0 2022-02-11|-3.225E-5|0|0.002|-1.775|0 2022-02-14|1.65E-5|0|0.002|0.925|0 2022-02-15|-2.475E-5|0|0.002|-1.374|0 2022-02-16|7.5E-6|0|0.002|0.422|0 2022-02-17|1.65E-5|0|0.002|0.925|0