DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-16|0.00401736|0|-0|-1244.497|0 2020-09-17|-2.38E-5|0|0.004|-0.644|0 2020-09-18|-2.798E-5|0|0.004|-0.762|0 2020-09-21|-3.186E-5|0|0.004|-0.875|0 2020-09-22|-4.824E-5|0|0.004|-1.336|0 2020-09-23|3.374E-5|0|0.004|0.947|0 2020-09-24|-8.424E-5|0|0.004|-2.342|0 2020-09-25|1.616E-5|0|0.004|0.46|0 2020-09-28|4.788E-5|0|0.004|1.357|0 2020-09-29|5.774E-5|0|0.004|1.615|0 2020-09-30|-2.066E-5|0|0.004|-0.569|0 2020-10-01|2.63E-5|0|0.004|0.728|0 2020-10-02|1.88E-5|0|0.004|0.517|0 2020-10-05|-2.668E-5|0|0.004|-0.729|0 2020-10-06|6.922E-5|0|0.004|1.906|0 2020-10-07|-5.07E-5|0|0.004|-1.37|0 2020-10-08|5.698E-5|0|0.004|1.561|0 2020-10-09|3.504E-5|0|0.004|0.945|0 2020-10-12|3.11E-5|0.00102404|0.004|0.831|27.364 2020-10-13|7.0675E-5|0|0.005|1.473|0 2020-10-14|-2.32E-5|-0.001033535|0.005|-0.477|-21.231 2020-10-15|-1.906E-5|0|0.004|-0.5|0 2020-10-16|-3.82E-6|0|0.004|-0.101|0 2020-10-19|-2.6E-6|0|0.004|-0.069|0 2020-10-20|-6.878E-5|0|0.004|-1.817|0 2020-10-21|1.04E-5|0|0.004|0.28|0 2020-10-22|-3.3E-6|0|0.004|-0.089|0 2020-10-23|7.48E-6|0|0.004|0.201|0 2020-10-26|1.21E-5|0|0.004|0.324|0 2020-10-27|-7.028E-5|0|0.004|-1.877|0 2020-10-28|-2.06E-5|0|0.004|-0.561|0 2020-10-29|-0.00012156|0|0.004|-3.328|0 2020-10-30|3.188E-5|0|0.004|0.903|0 2020-11-02|-3.106E-5|0|0.004|-0.872|0 2020-11-03|5.03E-5|0|0.004|1.424|0 2020-11-04|6.66E-5|0|0.004|1.859|0 2020-11-05|9.162E-5|0|0.004|2.511|0 2020-11-06|5.926E-5|0|0.004|1.584|0 2020-11-09|-1.754E-5|0|0.004|-0.462|0 2020-11-10|1.614E-5|0|0.004|0.427|0 2020-11-11|1.558E-5|0|0.004|0.41|0 2020-11-12|3.188E-5|0|0.004|0.836|0 2020-11-13|-4.758E-5|0|0.004|-1.237|0 2020-11-16|6.0E-5|0|0.004|1.58|0 2020-11-17|4.176E-5|0|0.004|1.082|0 2020-11-18|-2.6E-5|0|0.004|-0.667|0 2020-11-19|-4.928E-5|0|0.004|-1.272|0 2020-11-20|1.576E-5|0|0.004|0.412|0 2020-11-23|-2.742E-5|0|0.004|-0.714|0 2020-11-24|1.302E-5|0|0.004|0.341|0 2020-11-25|5.25E-5|0|0.004|1.372|0 2020-11-26|0|0|0.004|0|0 2020-11-27|-1.07E-5|0|0.004|-0.276|0 2020-11-30|1.224E-5|0|0.004|0.316|0 2020-12-01|-1.75E-5|0|0.004|-0.451|0 2020-12-02|4.682E-5|0|0.004|1.212|0 2020-12-03|-7.38E-6|0|0.004|-0.189|0 2020-12-04|-9.3E-6|0|0.004|-0.238|0 2020-12-07|4.19E-5|0|0.004|1.076|0 2020-12-08|-1.306E-5|0|0.004|-0.332|0 2020-12-09|1.538E-5|0|0.004|0.392|0 2020-12-10|-1.922E-5|0|0.004|-0.488|0 2020-12-11|-6.34E-6|0|0.004|-0.162|0 2020-12-14|-4.1E-6|0|0.004|-0.105|0 2020-12-15|-1.0E-5|0|0.004|-0.256|0 2020-12-16|6.084E-5|0|0.004|1.561|0 2020-12-17|9.98E-6|0|0.004|0.252|0 2020-12-18|2.496E-5|0|0.004|0.629|0 2020-12-21|-6.416E-5|0|0.004|-1.607|0 2020-12-22|-2.596E-5|0|0.004|-0.661|0 2020-12-23|1.82E-6|0|0.004|0.047|0 2020-12-24|-2.6E-6|0|0.004|-0.067|0 2020-12-25|0|0|0.004|0|0 2020-12-28|1.664E-5|0|0.004|0.426|0 2020-12-29|2.732E-5|0|0.004|0.697|0 2020-12-30|-1.892E-5|0|0.004|-0.479|0 2020-12-31|-9.2E-7|0|0.004|-0.023|0 2021-01-01|0|0|0.004|0|0 2021-01-04|2.618E-5|0|0.004|0.667|0 2021-01-05|-6.132E-5|0|0.004|-1.551|0 2021-01-06|1.746E-5|0|0.004|0.449|0 2021-01-07|3.368E-5|0|0.004|0.862|0 2021-01-08|5.178E-5|0|0.004|1.313|0 2021-01-11|1.416E-5|0|0.004|0.355|0 2021-01-12|-1.768E-5|0|0.004|-0.441|0 2021-01-13|3.26E-6|0|0.004|0.082|0 2021-01-14|-3.44E-6|0.00107834|0.004|-0.086|26.999 2021-01-15|-1.4625E-5|0|0.005|-0.289|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-1.565E-5|0.001072285|0.005|-0.31|21.215 2021-01-20|5.064E-5|0|0.006|0.829|0 2021-01-21|9.381E-5|0|0.006|1.523|0 2021-01-22|-3.84E-6|0|0.006|-0.061|0 2021-01-25|-4.74E-6|0|0.006|-0.076|0 2021-01-26|4.611E-5|0|0.006|0.738|0 2021-01-27|-4.59E-6|0|0.006|-0.073|0 2021-01-28|-0.00015339|0|0.006|-2.439|0 2021-01-29|4.128E-5|0|0.006|0.673|0 2021-02-01|0|0|0.006|0|0 2021-02-02|-0.00012021|0|0.006|-1.946|0 2021-02-03|0.0001503|0|0.006|2.482|0 2021-02-04|4.8E-7|0|0.006|0.008|0 2021-02-05|7.002E-5|0|0.006|1.128|0 2021-02-08|2.907E-5|0|0.006|0.463|0 2021-02-09|4.938E-5|0|0.006|0.783|0 2021-02-10|2.49E-6|0|0.006|0.039|0 2021-02-11|9.51E-6|0|0.006|0.15|0 2021-02-12|5.43E-6|0|0.006|0.085|0 2021-02-15|0|0|0.006|0|0 2021-02-16|1.089E-5|0|0.006|0.171|0 2021-02-17|-1.959E-5|0|0.006|-0.307|0 2021-02-18|1.173E-5|0.001116415|0.006|0.184|17.543 2021-02-19|-3.7135E-5|0.00111111|0.007|-0.496|14.83 2021-02-22|-1.424E-5|-0.00110933|0.009|-0.166|-12.95 2021-02-23|-5.635E-5|0|0.007|-0.757|0 2021-02-24|2.8E-6|0|0.007|0.038|0 2021-02-25|6.132E-5|0|0.007|0.83|0 2021-02-26|-0.00016366|0|0.007|-2.197|0 2021-03-01|-5.264E-5|0|0.007|-0.722|0 2021-03-02|0.000168665|0|0.007|2.332|0 2021-03-03|-5.978E-5|0|0.007|-0.808|0 2021-03-04|-0.000105595|0|0.007|-1.438|0 2021-03-05|-9.0475E-5|0|0.007|-1.25|0 2021-03-08|0.000169365|0|0.007|2.37|0 2021-03-09|-2.247E-5|0|0.007|-0.307|0 2021-03-10|8.75E-5|0|0.007|1.2|0 2021-03-11|4.8895E-5|0|0.007|0.662|0 2021-03-12|5.698E-5|0.001115695|0.007|0.767|15.016 2021-03-15|1.172E-5|0|0.009|0.136|0 2021-03-16|7.56E-5|0|0.009|0.878|0 2021-03-17|-5.08E-6|0|0.009|-0.058|0 2021-03-18|3.056E-5|0|0.009|0.352|0 2021-03-19|-0.0001298|0|0.009|-1.489|0 2021-03-22|-2.08E-5|0|0.009|-0.242|0 2021-03-23|7.192E-5|-0.00111996|0.009|0.84|-13.076 2021-03-24|-4.473E-5|0|0.008|-0.595|0 2021-03-25|-2.814E-5|0|0.007|-0.377|0 2021-03-26|5.047E-5|0|0.007|0.678|0 2021-03-29|0.000158865|0|0.007|2.12|0 2021-03-30|-4.935E-6|0|0.008|-0.064|0 2021-03-31|0|0|0.008|0|0 2021-04-01|-1.4525E-5|0|0.008|-0.19|0 2021-04-02|0|0|0.008|0|0 2021-04-05|0.00010122|0|0.008|1.326|0 2021-04-06|0.000111825|0|0.008|1.446|0 2021-04-07|-1.218E-5|0|0.008|-0.155|0 2021-04-08|-4.27E-6|0|0.008|-0.055|0 2021-04-09|3.885E-5|0|0.008|0.496|0 2021-04-12|5.3375E-5|0|0.008|0.678|0 2021-04-13|1.225E-6|0|0.008|0.015|0 2021-04-14|2.1035E-5|0|0.008|0.265|0 2021-04-15|-2.0685E-5|0|0.008|-0.26|0 2021-04-16|9.492E-5|0|0.008|1.198|0 2021-04-19|4.347E-5|0|0.008|0.542|0 2021-04-20|-3.4895E-5|0|0.008|-0.433|0 2021-04-21|-1.932E-5|0|0.008|-0.241|0 2021-04-22|4.7075E-5|0.00119691|0.008|0.588|14.946 2021-04-23|-6.684E-5|0|0.009|-0.722|0 2021-04-26|8.328E-5|0|0.009|0.907|0 2021-04-27|-1.304E-5|0|0.009|-0.141|0 2021-04-28|1.312E-5|0|0.009|0.142|0 2021-04-29|-1.472E-5|0|0.009|-0.159|0 2021-04-30|7.776E-5|0|0.009|0.84|0 2021-05-03|-8.304E-5|0|0.009|-0.89|0 2021-05-04|6.58E-5|0|0.009|0.711|0 2021-05-05|-3.864E-5|0|0.009|-0.415|0 2021-05-06|4.44E-6|0|0.009|0.048|0 2021-05-07|4.836E-5|0|0.009|0.521|0 2021-05-10|6.828E-5|0|0.009|0.732|0 2021-05-11|-5.536E-5|0|0.009|-0.589|0 2021-05-12|-0.00010116|0|0.009|-1.083|0 2021-05-13|-0.00019476|0|0.009|-2.108|0 2021-05-14|0.00014036|0|0.009|1.552|0 2021-05-17|0.0001106|0|0.009|1.204|0 2021-05-18|-2.604E-5|0|0.009|-0.28|0 2021-05-19|-8.576E-5|0|0.009|-0.925|0 2021-05-20|-2.528E-5|0|0.009|-0.275|0 2021-05-21|0.00010132|0|0.009|1.106|0 2021-05-24|-1.732E-5|0|0.009|-0.187|0 2021-05-25|5.956E-5|0|0.009|0.644|0 2021-05-26|-3.012E-5|0|0.009|-0.324|0 2021-05-27|1.604E-5|0|0.009|0.173|0 2021-05-28|-8.4E-7|0|0.009|-0.009|0 2021-05-31|0|0|0.009|0|0 2021-06-01|3.28E-6|0|0.009|0.035|0 2021-06-02|-1.432E-5|0|0.009|-0.154|0 2021-06-03|2.6E-6|0|0.009|0.028|0 2021-06-04|-2.684E-5|0|0.009|-0.289|0 2021-06-07|8.508E-5|0|0.009|0.919|0 2021-06-08|3.148E-5|0.00242314|0.009|0.337|25.948 2021-06-09|8.25E-6|0|0.012|0.07|0 2021-06-10|-6.55E-6|0|0.012|-0.056|0 2021-06-11|7.165E-5|0|0.012|0.607|0 2021-06-14|2.725E-5|-0.00122163|0.012|0.23|-10.295 2021-06-15|1.782E-5|0|0.011|0.167|0 2021-06-16|-1.8045E-5|0|0.011|-0.169|0 2021-06-17|-7.8165E-5|0|0.011|-0.732|0 2021-06-18|-1.1835E-5|0|0.011|-0.112|0 2021-06-21|-0.00016893|0|0.011|-1.596|0 2021-06-22|0.000159615|0|0.01|1.533|0 2021-06-23|4.752E-5|0|0.011|0.449|0 2021-06-24|-3.753E-5|0|0.011|-0.353|0 2021-06-25|6.3585E-5|0|0.011|0.601|0 2021-06-28|4.5945E-5|0|0.011|0.432|0 2021-06-29|2.1195E-5|0|0.011|0.198|0 2021-06-30|2.1555E-5|0|0.011|0.201|0 2021-07-01|-2.25E-7|0|0.011|-0.002|0 2021-07-02|7.227E-5|0|0.011|0.673|0 2021-07-05|0|0|0.011|0|0 2021-07-06|8.5905E-5|0|0.011|0.795|0 2021-07-07|-2.628E-5|0|0.011|-0.241|0 2021-07-08|8.001E-5|0|0.011|0.736|0 2021-07-09|-0.00010215|0|0.011|-0.933|0 2021-07-12|0.000156375|0|0.011|1.442|0 2021-07-13|6.345E-6|0|0.011|0.058|0 2021-07-14|-4.014E-5|0|0.011|-0.365|0 2021-07-15|3.861E-5|0|0.011|0.352|0 2021-07-16|-2.196E-5|0|0.011|-0.2|0 2021-07-19|-3.879E-5|0|0.011|-0.353|0 2021-07-20|-0.00015543|0|0.011|-1.42|0 2021-07-21|0.00015624|0|0.011|1.448|0 2021-07-22|5.6745E-5|0|0.011|0.518|0 2021-07-23|3.204E-5|0|0.011|0.291|0 2021-07-26|0.00013491|0|0.011|1.223|0 2021-07-27|-3.15E-7|0|0.011|-0.003|0 2021-07-28|-4.3785E-5|0|0.011|-0.392|0 2021-07-29|-2.34E-6|0|0.011|-0.021|0 2021-07-30|6.7815E-5|0|0.011|0.61|0 2021-08-02|-2.1915E-5|0|0.011|-0.196|0 2021-08-03|-2.187E-5|0|0.011|-0.196|0 2021-08-04|8.559E-5|0|0.011|0.768|0 2021-08-05|-4.6845E-5|0|0.011|-0.417|0 2021-08-06|4.752E-5|0|0.011|0.425|0 2021-08-09|6.345E-6|0|0.011|0.056|0 2021-08-10|-2.43E-5|0|0.011|-0.216|0 2021-08-11|-4.5E-7|0|0.011|-0.004|0 2021-08-12|4.284E-5|0|0.011|0.382|0 2021-08-13|2.5155E-5|0|0.011|0.223|0 2021-08-16|3.447E-5|0|0.011|0.306|0 2021-08-17|6.372E-5|0|0.011|0.563|0 2021-08-18|-6.2505E-5|0|0.011|-0.549|0 2021-08-19|-0.000142335|0.00255526|0.011|-1.258|22.577 2021-08-20|3.63E-5|0|0.014|0.264|0 2021-08-23|0.000125565|-0.00258469|0.014|0.912|-18.774 2021-08-24|6.7005E-5|0|0.011|0.593|0 2021-08-25|3.825E-6|0|0.011|0.034|0 2021-08-26|3.663E-5|0|0.011|0.322|0 2021-08-27|-8.433E-5|0|0.011|-0.739|0 2021-08-30|0.000111015|0|0.011|0.98|0 2021-08-31|2.241E-5|0|0.011|0.196|0 2021-09-01|-1.89E-5|0|0.011|-0.165|0 2021-09-02|1.215E-6|0|0.011|0.011|0 2021-09-03|5.2245E-5|0|0.011|0.456|0 2021-09-06|0|0|0.011|0|0 2021-09-07|-1.1115E-5|0.001312345|0.011|-0.097|11.412 2021-09-08|-9.315E-5|0|0.013|-0.728|0 2021-09-09|-2.095E-5|0|0.013|-0.165|0 2021-09-10|-8.965E-5|0|0.013|-0.707|0 2021-09-13|-8.17E-5|0|0.013|-0.649|0 2021-09-14|4.2E-5|0|0.013|0.336|0 2021-09-15|-8.955E-5|0|0.013|-0.713|0 2021-09-16|0.0001212|0|0.012|0.972|0 2021-09-17|-2.755E-5|0|0.013|-0.219|0 2021-09-20|-0.0001658|0|0.013|-1.32|0 2021-09-21|-0.00019055|0|0.012|-1.537|0 2021-09-22|2.5E-7|0|0.012|0.002|0 2021-09-23|8.76E-5|0|0.012|0.718|0 2021-09-24|0.00014185|0|0.012|1.154|0 2021-09-27|1.285E-5|0|0.012|0.103|0 2021-09-28|-5.95E-6|0|0.012|-0.048|0 2021-09-29|-0.0002355|0|0.012|-1.893|0 2021-09-30|3.865E-5|0|0.012|0.317|0 2021-10-01|-0.0001921|0|0.012|-1.569|0 2021-10-04|0.00014465|0|0.012|1.2|0 2021-10-05|-0.00013255|0|0.012|-1.087|0 2021-10-06|0.00010145|0|0.012|0.841|0 2021-10-07|3.9E-5|0|0.012|0.321|0 2021-10-08|0.0001045|0|0.012|0.856|0 2021-10-11|-3.335E-5|0|0.012|-0.271|0 2021-10-12|-6.055E-5|0|0.012|-0.493|0 2021-10-13|-2.13E-5|0|0.012|-0.174|0 2021-10-14|3.315E-5|0|0.012|0.272|0 2021-10-15|0.0002205|0|0.012|1.803|0 2021-10-18|4.345E-5|0|0.012|0.349|0 2021-10-19|3.775E-5|0|0.012|0.302|0 2021-10-20|7.69E-5|0|0.013|0.614|0 2021-10-21|6.035E-5|0|0.013|0.479|0 2021-10-22|-5.15E-6|0|0.013|-0.041|0 2021-10-25|-1.18E-5|0|0.013|-0.093|0 2021-10-26|3.48E-5|0|0.013|0.275|0 2021-10-27|-3.36E-5|0|0.013|-0.265|0 2021-10-28|-0.00011455|0|0.013|-0.905|0 2021-10-29|0.00016485|0|0.013|1.315|0 2021-11-01|1.34E-5|0|0.013|0.106|0 2021-11-02|3.99E-5|0|0.013|0.314|0 2021-11-03|3.865E-5|0|0.013|0.303|0 2021-11-04|8.115E-5|0|0.013|0.634|0 2021-11-05|2.665E-5|0.001322365|0.013|0.207|10.271 2021-11-08|3.5585E-5|0|0.014|0.25|0 2021-11-09|2.5795E-5|0|0.014|0.181|0 2021-11-10|-5.335E-6|0|0.014|-0.037|0 2021-11-11|-8.3105E-5|0|0.014|-0.582|0 2021-11-12|2.2165E-5|0|0.014|0.156|0 2021-11-15|0.00011649|0|0.014|0.819|0 2021-11-16|1.738E-5|0|0.014|0.121|0 2021-11-17|3.146E-5|0|0.014|0.219|0 2021-11-18|-5.038E-5|0|0.014|-0.35|0 2021-11-19|2.42E-6|0|0.014|0.017|0 2021-11-22|-4.323E-5|0|0.014|-0.302|0 2021-11-23|-2.618E-5|0|0.014|-0.183|0 2021-11-24|6.402E-5|0|0.014|0.449|0 2021-11-25|-2.8215E-5|0|0.014|-0.197|0 2021-11-26|2.8215E-5|0|0.014|0.197|0 2021-11-29|-0.00033891|0|0.014|-2.365|0 2021-11-30|-0.00010681|0|0.014|-0.763|0 2021-12-01|0.00010681|0|0.014|0.769|0 2021-12-02|-0.00023353|0|0.014|-1.669|0 2021-12-03|-0.00015939|0|0.014|-1.159|0 2021-12-06|-8.3215E-5|0|0.014|-0.612|0 2021-12-07|0.00018139|0|0.014|1.342|0 2021-12-08|0.000268565|0|0.014|1.961|0 2021-12-09|5.61E-5|0|0.014|0.402|0 2021-12-10|-8.5745E-5|0|0.014|-0.612|0 2021-12-13|0.00016962|0|0.014|1.217|0 2021-12-14|-0.0001078|0|0.014|-0.764|0 2021-12-15|-0.00010857|0|0.014|-0.776|0 2021-12-16|0.000225555|0|0.014|1.624|0 2021-12-17|-6.6715E-5|0|0.014|-0.473|0 2021-12-20|-0.00025212|0|0.014|-1.795|0 2021-12-21|-0.00017138|0|0.014|-1.242|0 2021-12-22|0.000230945|0|0.014|1.695|0 2021-12-23|0.000142065|0|0.014|1.025|0 2021-12-24|0|0|0.014|0|0 2021-12-27|8.4095E-5|0|0.014|0.601|0 2021-12-28|0.00021813|0|0.014|1.549|0 2021-12-29|3.575E-6|0|0.014|0.025|0 2021-12-30|6.6495E-5|0|0.014|0.465|0 2021-12-31|-5.764E-5|0|0.014|-0.401|0 2022-01-03|-1.749E-5|0|0.014|-0.122|0 2022-01-04|9.13E-6|0|0.014|0.064|0 2022-01-05|6.8805E-5|0|0.014|0.481|0 2022-01-06|-0.00026411|0|0.014|-1.838|0 2022-01-07|2.2165E-5|0|0.014|0.157|0 2022-01-10|-4.323E-5|0|0.014|-0.306|0 2022-01-11|-1.265E-6|0.00134338|0.014|-0.009|9.536 2022-01-12|0.00010314|0|0.015|0.668|0 2022-01-13|3.6E-5|0|0.016|0.232|0 2022-01-14|0|0|0.016|0|0 2022-01-17|-0.00010968|0|0.016|-0.705|0 2022-01-18|0.00046494|0|0.015|3.008|0 2022-01-19|0.00017664|0|0.016|1.109|0 2022-01-20|-0.00042882|0|0.016|-2.663|0 2022-01-21|-0.00018132|0.00129499|0.016|-1.157|8.263 2022-01-24|-0.00022802|0|0.017|-1.358|0 2022-01-25|0.00012909|0|0.017|0.78|0 2022-01-26|-0.000213005|0|0.017|-1.277|0 2022-01-27|-9.8865E-5|0|0.016|-0.6|0 2022-01-28|-7.3775E-5|0|0.016|-0.451|0 2022-01-31|0.00039507|0|0.016|2.424|0 2022-02-01|0.00023517|0|0.017|1.409|0 2022-02-02|8.723E-5|0|0.017|0.515|0 2022-02-03|0.000172575|0|0.017|1.014|0 2022-02-04|-0.00037479|0|0.017|-2.18|0 2022-02-07|-9.438E-5|0|0.017|-0.561|0 2022-02-08|-7.553E-5|0|0.017|-0.452|0 2022-02-09|0.00013325|0|0.017|0.8|0 2022-02-10|0.00025675|0|0.017|1.53|0 2022-02-11|-0.00032565|0|0.017|-1.912|0 2022-02-14|-0.000187395|0|0.017|-1.121|0 2022-02-15|-8.268E-5|0|0.017|-0.5|0 2022-02-16|0.00023413|0|0.016|1.424|0 2022-02-17|2.574E-5|0|0.017|0.154|0