DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|0.00059888|0.00538992|-0|-349.711|-3147.399 2021-01-18|0|0|0.006|0|0 2021-01-19|-0.000992|0|0.006|-17.052|0 2021-01-20|4.78E-5|0|0.005|0.991|0 2021-01-21|2.5E-5|0|0.005|0.513|0 2021-01-22|6.2E-6|0|0.005|0.127|0 2021-01-25|2.4E-6|0|0.005|0.049|0 2021-01-26|2.74E-5|0|0.005|0.558|0 2021-01-27|3.4E-6|0|0.005|0.069|0 2021-01-28|-0.0001032|0|0.005|-2.09|0 2021-01-29|3.16E-5|0|0.005|0.654|0 2021-02-01|-8.5E-5|0|0.005|-1.747|0 2021-02-02|2.7E-5|0.00124485|0.005|0.565|26.037 2021-02-03|1.7E-5|0|0.006|0.281|0 2021-02-04|1.15E-5|0|0.006|0.189|0 2021-02-05|3.275E-5|0|0.006|0.539|0 2021-02-08|3.45E-5|0|0.006|0.564|0 2021-02-09|9.5E-6|0|0.006|0.155|0 2021-02-10|2.5E-7|0|0.006|0.004|0 2021-02-11|1.325E-5|0|0.006|0.215|0 2021-02-12|1.85E-5|0|0.006|0.3|0 2021-02-15|0|0|0.006|0|0 2021-02-16|2.75E-5|0|0.006|0.444|0 2021-02-17|-2.75E-5|0|0.006|-0.442|0 2021-02-18|-8.75E-6|0|0.006|-0.141|0 2021-02-19|-3.0E-5|0|0.006|-0.485|0 2021-02-22|-3.375E-5|0|0.006|-0.549|0 2021-02-23|-3.225E-5|0|0.006|-0.527|0 2021-02-24|-1.275E-5|0|0.006|-0.21|0 2021-02-25|2.875E-5|0|0.006|0.473|0 2021-02-26|-2.0E-5|0|0.006|-0.328|0 2021-03-01|-7.375E-5|0|0.006|-1.213|0 2021-03-02|8.675E-5|0|0.006|1.444|0 2021-03-03|-1.075E-5|0|0.006|-0.176|0 2021-03-04|-6.175E-5|0|0.006|-1.015|0 2021-03-05|-5.6E-5|0|0.006|-0.93|0 2021-03-08|4.15E-5|0|0.006|0.696|0 2021-03-09|2.25E-6|0|0.006|0.037|0 2021-03-10|4.65E-5|0|0.006|0.774|0 2021-03-11|3.725E-5|0|0.006|0.615|0 2021-03-12|4.05E-5|0|0.006|0.665|0 2021-03-15|-1.25E-5|0|0.006|-0.204|0 2021-03-16|2.225E-5|0|0.006|0.363|0 2021-03-17|4.075E-5|0|0.006|0.663|0 2021-03-18|-2.95E-5|0|0.006|-0.477|0 2021-03-19|-2.1E-5|0.00126105|0.006|-0.341|20.488 2021-03-22|-1.59E-5|-0.0012584|0.007|-0.215|-17.017 2021-03-23|6.5E-6|0|0.006|0.106|0 2021-03-24|-5.675E-5|0|0.006|-0.926|0 2021-03-25|-5.275E-5|0|0.006|-0.869|0 2021-03-26|1.75E-5|0|0.006|0.291|0 2021-03-29|7.1E-5|0|0.006|1.176|0 2021-03-30|2.5E-5|0|0.006|0.409|0 2021-03-31|-2.075E-5|0|0.006|-0.338|0 2021-04-01|2.5E-6|0|0.006|0.041|0 2021-04-02|0|0|0.006|0|0 2021-04-05|1.05E-5|0|0.006|0.172|0 2021-04-06|6.025E-5|0|0.006|0.984|0 2021-04-07|3.75E-6|0|0.006|0.061|0 2021-04-08|0|0|0.006|0|0 2021-04-09|2.65E-5|0|0.006|0.428|0 2021-04-12|5.55E-5|0|0.006|0.893|0 2021-04-13|-1.125E-5|0|0.006|-0.179|0 2021-04-14|1.35E-5|0|0.006|0.216|0 2021-04-15|-2.75E-6|0|0.006|-0.044|0 2021-04-16|8.675E-5|0|0.006|1.384|0 2021-04-19|3.975E-5|0|0.006|0.625|0 2021-04-20|7.75E-6|0|0.006|0.121|0 2021-04-21|-1.4E-5|0|0.006|-0.219|0 2021-04-22|6.35E-5|0|0.006|0.994|0 2021-04-23|-9.25E-6|0|0.006|-0.143|0 2021-04-26|1.8E-5|0|0.006|0.279|0 2021-04-27|-3.25E-6|0|0.006|-0.05|0 2021-04-28|-4.125E-5|0|0.006|-0.639|0 2021-04-29|9.5E-6|0|0.006|0.148|0 2021-04-30|7.5E-7|0|0.006|0.012|0 2021-05-03|-3.925E-5|0|0.006|-0.611|0 2021-05-04|4.325E-5|0|0.006|0.677|0 2021-05-05|-4.95E-5|0|0.006|-0.77|0 2021-05-06|2.35E-5|0|0.006|0.368|0 2021-05-07|4.3E-5|0|0.006|0.671|0 2021-05-10|6.925E-5|0|0.006|1.074|0 2021-05-11|-7.0E-6|0|0.007|-0.107|0 2021-05-12|-6.775E-5|0|0.007|-1.041|0 2021-05-13|-7.0E-5|0|0.006|-1.086|0 2021-05-14|5.35E-5|0|0.006|0.84|0 2021-05-17|5.95E-5|0|0.006|0.926|0 2021-05-18|1.125E-5|0|0.006|0.173|0 2021-05-19|-1.75E-6|0|0.006|-0.027|0 2021-05-20|-2.625E-5|0|0.006|-0.404|0 2021-05-21|6.65E-5|0|0.006|1.028|0 2021-05-24|-2.25E-6|0|0.007|-0.034|0 2021-05-25|3.575E-5|0|0.007|0.547|0 2021-05-26|5.0E-7|0|0.007|0.008|0 2021-05-27|6.75E-6|0|0.007|0.103|0 2021-05-28|-3.025E-5|0|0.007|-0.46|0 2021-05-31|0|0|0.007|0|0 2021-06-01|1.65E-5|0|0.007|0.252|0 2021-06-02|-5.1E-5|0|0.007|-0.777|0 2021-06-03|-1.225E-5|0|0.007|-0.188|0 2021-06-04|5.75E-6|0|0.006|0.088|0 2021-06-07|3.325E-5|0|0.007|0.511|0 2021-06-08|3.725E-5|0|0.007|0.57|0 2021-06-09|-1.55E-5|0|0.007|-0.236|0 2021-06-10|3.75E-5|0|0.007|0.572|0 2021-06-11|5.45E-5|0|0.007|0.826|0 2021-06-14|-1.35E-5|0|0.007|-0.203|0 2021-06-15|1.65E-5|0|0.007|0.249|0 2021-06-16|-9.25E-6|0|0.007|-0.139|0 2021-06-17|-1.675E-5|0|0.007|-0.252|0 2021-06-18|-1.125E-5|0.0013578|0.007|-0.17|20.483 2021-06-21|-0.0001047|-0.00134035|0.008|-1.313|-16.806 2021-06-22|5.325E-5|0|0.007|0.815|0 2021-06-23|1.05E-5|0|0.007|0.159|0 2021-06-24|-2.15E-5|0|0.007|-0.326|0 2021-06-25|4.975E-5|0|0.007|0.757|0 2021-06-28|9.4E-5|0|0.007|1.419|0 2021-06-29|-1.55E-5|0|0.007|-0.231|0 2021-06-30|7.5E-6|0|0.007|0.112|0 2021-07-01|-1.25E-5|0|0.007|-0.186|0 2021-07-02|5.175E-5|0|0.007|0.773|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.875E-5|0|0.007|0.722|0 2021-07-07|-7.25E-6|0|0.007|-0.107|0 2021-07-08|3.375E-5|0|0.007|0.497|0 2021-07-09|-3.875E-5|0|0.007|-0.568|0 2021-07-12|3.1E-5|0|0.007|0.457|0 2021-07-13|2.125E-5|0|0.007|0.312|0 2021-07-14|-2.05E-5|0|0.007|-0.3|0 2021-07-15|-7.0E-6|0|0.007|-0.103|0 2021-07-16|-4.95E-5|0|0.007|-0.727|0 2021-07-19|-1.075E-5|0|0.007|-0.159|0 2021-07-20|-7.4E-5|0|0.007|-1.096|0 2021-07-21|8.025E-5|0|0.007|1.202|0 2021-07-22|4.3E-5|0|0.007|0.637|0 2021-07-23|1.3E-5|0|0.007|0.191|0 2021-07-26|7.875E-5|0|0.007|1.156|0 2021-07-27|-2.05E-5|0|0.007|-0.298|0 2021-07-28|-1.25E-6|0|0.007|-0.018|0 2021-07-29|3.575E-5|0|0.007|0.521|0 2021-07-30|2.25E-5|0|0.007|0.326|0 2021-08-02|-5.0E-6|0|0.007|-0.072|0 2021-08-03|2.7E-5|0|0.007|0.39|0 2021-08-04|5.6E-5|0|0.007|0.806|0 2021-08-05|-8.25E-6|0|0.007|-0.118|0 2021-08-06|1.775E-5|0|0.007|0.254|0 2021-08-09|-3.4E-5|0|0.007|-0.485|0 2021-08-10|-3.75E-6|0|0.007|-0.054|0 2021-08-11|-1.975E-5|0|0.007|-0.283|0 2021-08-12|-1.525E-5|0|0.007|-0.219|0 2021-08-13|2.5E-5|0|0.007|0.36|0 2021-08-16|3.85E-5|0|0.007|0.553|0 2021-08-17|4.7E-5|0|0.007|0.671|0 2021-08-18|2.5E-7|0|0.007|0.004|0 2021-08-19|-6.8E-5|0|0.007|-0.964|0 2021-08-20|-1.05E-5|0|0.007|-0.15|0 2021-08-23|5.025E-5|0|0.007|0.721|0 2021-08-24|2.275E-5|0|0.007|0.324|0 2021-08-25|-1.5E-6|0|0.007|-0.021|0 2021-08-26|-1.3E-5|0|0.007|-0.185|0 2021-08-27|-3.55E-5|0|0.007|-0.505|0 2021-08-30|3.425E-5|0|0.007|0.49|0 2021-08-31|3.075E-5|0|0.007|0.437|0 2021-09-01|-2.75E-5|0|0.007|-0.389|0 2021-09-02|1.925E-5|0|0.007|0.274|0 2021-09-03|4.175E-5|0|0.007|0.592|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-8.0E-6|0|0.007|-0.113|0 2021-09-08|-3.925E-5|0|0.007|-0.554|0 2021-09-09|-4.65E-5|0|0.007|-0.66|0 2021-09-10|-5.3E-5|0|0.007|-0.757|0 2021-09-13|-5.25E-5|0|0.007|-0.756|0 2021-09-14|-1.775E-5|0|0.007|-0.257|0 2021-09-15|-2.35E-5|0|0.007|-0.342|0 2021-09-16|1.125E-5|0|0.007|0.164|0 2021-09-17|-1.725E-5|0.0014039|0.007|-0.251|20.449 2021-09-20|-4.11E-5|-0.00139705|0.008|-0.498|-16.93 2021-09-21|-5.05E-5|0|0.007|-0.741|0 2021-09-22|3.175E-5|0|0.007|0.469|0 2021-09-23|1.6E-5|0|0.007|0.235|0 2021-09-24|5.975E-5|0|0.007|0.877|0 2021-09-27|-3.8E-5|0|0.007|-0.553|0 2021-09-28|-7.65E-5|0|0.007|-1.12|0 2021-09-29|-0.00013075|0|0.007|-1.935|0 2021-09-30|4.625E-5|0|0.007|0.698|0 2021-10-01|-3.0E-5|0|0.007|-0.45|0 2021-10-04|3.8E-5|0|0.007|0.572|0 2021-10-05|-4.75E-5|0|0.007|-0.711|0 2021-10-06|1.9E-5|0|0.007|0.286|0 2021-10-07|-3.375E-5|0|0.007|-0.507|0 2021-10-08|8.725E-5|0|0.007|1.318|0 2021-10-11|6.625E-5|0|0.007|0.988|0 2021-10-12|-6.625E-5|0|0.007|-0.978|0 2021-10-13|-2.525E-5|0|0.007|-0.377|0 2021-10-14|2.975E-5|0|0.007|0.445|0 2021-10-15|7.5E-5|0|0.007|1.118|0 2021-10-18|4.025E-5|0|0.007|0.593|0 2021-10-19|-3.975E-5|0|0.007|-0.582|0 2021-10-20|6.2E-5|0|0.007|0.914|0 2021-10-21|5.2E-5|0|0.007|0.759|0 2021-10-22|4.725E-5|0|0.007|0.685|0 2021-10-25|1.65E-5|0|0.007|0.238|0 2021-10-26|-3.75E-6|0|0.007|-0.054|0 2021-10-27|2.5E-5|0|0.007|0.359|0 2021-10-28|-3.1E-5|0|0.007|-0.444|0 2021-10-29|8.75E-5|0|0.007|1.258|0 2021-11-01|1.225E-5|0|0.007|0.174|0 2021-11-02|9.0E-6|0|0.007|0.128|0 2021-11-03|4.9E-5|0|0.007|0.694|0 2021-11-04|7.7E-5|0|0.007|1.083|0 2021-11-05|4.875E-5|0|0.007|0.678|0 2021-11-08|-5.825E-5|0|0.007|-0.805|0 2021-11-09|-4.5E-6|0|0.007|-0.063|0 2021-11-10|7.5E-7|0|0.007|0.01|0 2021-11-11|2.95E-5|0|0.007|0.411|0 2021-11-12|-6.075E-5|0|0.007|-0.843|0 2021-11-15|3.25E-6|0|0.007|0.045|0 2021-11-16|-1.5E-6|0|0.007|-0.021|0 2021-11-17|-2.5E-7|0|0.007|-0.003|0 2021-11-18|-1.675E-5|0|0.007|-0.234|0 2021-11-19|-1.4E-5|0|0.007|-0.196|0 2021-11-22|-1.75E-5|0|0.007|-0.246|0 2021-11-23|-3.875E-5|0|0.007|-0.546|0 2021-11-24|-3.175E-5|0|0.007|-0.45|0 2021-11-25|2.4E-5|0|0.007|0.342|0 2021-11-26|-2.4E-5|0|0.007|-0.34|0 2021-11-29|-0.00012825|0|0.007|-1.825|0 2021-11-30|-2.5E-5|0|0.007|-0.362|0 2021-12-01|-9.875E-5|0|0.007|-1.437|0 2021-12-02|-3.15E-5|0|0.007|-0.465|0 2021-12-03|3.55E-5|0|0.007|0.527|0 2021-12-06|-3.175E-5|0|0.007|-0.468|0 2021-12-07|8.475E-5|0|0.007|1.256|0 2021-12-08|8.8E-5|0|0.007|1.288|0 2021-12-09|6.025E-5|0|0.007|0.871|0 2021-12-10|-2.825E-5|0|0.007|-0.405|0 2021-12-13|2.025E-5|0|0.007|0.291|0 2021-12-14|3.225E-5|0|0.007|0.463|0 2021-12-15|-3.825E-5|0|0.007|-0.546|0 2021-12-16|8.625E-5|0|0.007|1.238|0 2021-12-17|8.25E-6|0.00142855|0.007|0.117|20.259 2021-12-20|-4.59E-5|-0.0014209|0.008|-0.541|-16.74 2021-12-21|-0.00012525|0|0.007|-1.784|0 2021-12-22|9.75E-5|0|0.007|1.414|0 2021-12-23|8.95E-5|0|0.007|1.28|0 2021-12-24|0|0|0.007|0|0 2021-12-27|3.825E-5|0|0.007|0.54|0 2021-12-28|7.375E-5|0|0.007|1.036|0 2021-12-29|1.075E-5|0|0.007|0.149|0 2021-12-30|2.475E-5|0|0.007|0.343|0 2021-12-31|7.5E-7|0|0.007|0.01|0 2022-01-03|-1.175E-5|0|0.007|-0.162|0 2022-01-04|-7.0E-6|0|0.007|-0.097|0 2022-01-05|-4.15E-5|0|0.007|-0.575|0 2022-01-06|-7.175E-5|0|0.007|-1.001|0 2022-01-07|-8.0E-5|0|0.007|-1.127|0 2022-01-10|-3.025E-5|0|0.007|-0.431|0 2022-01-11|-9.75E-6|0|0.007|-0.139|0 2022-01-12|5.3E-5|0|0.007|0.759|0 2022-01-13|1.3E-5|0|0.007|0.185|0 2022-01-14|-5.725E-5|0|0.007|-0.813|0 2022-01-17|0|0|0.007|0|0 2022-01-18|0.00010525|0|0.007|1.506|0 2022-01-19|2.725E-5|0|0.007|0.384|0 2022-01-20|-0.0001395|0|0.007|-1.959|0 2022-01-21|-3.725E-5|0|0.007|-0.534|0 2022-01-24|-6.65E-5|0|0.007|-0.958|0 2022-01-25|-7.475E-5|0|0.007|-1.087|0 2022-01-26|-3.125E-5|0|0.007|-0.459|0 2022-01-27|-1.75E-5|0|0.007|-0.258|0 2022-01-28|2.0E-6|0|0.007|0.03|0 2022-01-31|8.475E-5|0|0.007|1.254|0 2022-02-01|8.3E-5|0|0.007|1.213|0 2022-02-02|3.65E-5|0|0.007|0.527|0 2022-02-03|7.65E-5|0|0.007|1.099|0 2022-02-04|-7.15E-5|0|0.007|-1.016|0 2022-02-07|-4.175E-5|0|0.007|-0.599|0 2022-02-08|-4.5E-6|0|0.007|-0.065|0 2022-02-09|4.4E-5|0|0.007|0.636|0 2022-02-10|0.00010675|0|0.007|1.533|0 2022-02-11|-5.575E-5|0|0.007|-0.789|0 2022-02-14|-0.00011925|0|0.007|-1.7|0 2022-02-15|-6.425E-5|0|0.007|-0.932|0 2022-02-16|0.000142|0|0.007|2.079|0 2022-02-17|2.75E-5|0|0.007|0.394|0