DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-30|0.00504394|0|0|14089.218|0 2020-10-01|4.14E-6|0|0.005|0.082|0 2020-10-02|0.00010718|0|0.005|2.108|0 2020-10-05|-6.378E-5|0|0.005|-1.229|0 2020-10-06|6.966E-5|0|0.005|1.359|0 2020-10-07|6.52E-6|0|0.005|0.125|0 2020-10-08|7.122E-5|0|0.005|1.369|0 2020-10-09|-7.22E-6|0|0.005|-0.137|0 2020-10-12|0.00010226|0|0.005|1.941|0 2020-10-13|8.032E-5|0|0.005|1.496|0 2020-10-14|7.948E-5|0|0.005|1.458|0 2020-10-15|-2.198E-5|0|0.006|-0.398|0 2020-10-16|-3.136E-5|0|0.006|-0.569|0 2020-10-19|5.92E-6|0|0.005|0.108|0 2020-10-20|-1.094E-5|0|0.005|-0.2|0 2020-10-21|-4.556E-5|0|0.005|-0.833|0 2020-10-22|-5.198E-5|0|0.005|-0.958|0 2020-10-23|-4.144E-5|0|0.005|-0.771|0 2020-10-26|3.21E-5|0|0.005|0.602|0 2020-10-27|-5.718E-5|0|0.005|-1.066|0 2020-10-28|8.454E-5|0|0.005|1.593|0 2020-10-29|-0.00011436|0|0.005|-2.121|0 2020-10-30|1.4E-6|0|0.005|0.027|0 2020-11-02|-0.0001466|0|0.005|-2.777|0 2020-11-03|-8.12E-6|0|0.005|-0.158|0 2020-11-04|6.654E-5|0|0.005|1.299|0 2020-11-05|0.0002194|0|0.005|4.227|0 2020-11-06|0.00018124|0|0.005|3.35|0 2020-11-09|2.978E-5|0|0.006|0.533|0 2020-11-10|-0.0003204|0|0.006|-5.7|0 2020-11-11|-0.0001456|0|0.005|-2.747|0 2020-11-12|6.808E-5|0|0.005|1.321|0 2020-11-13|5.85E-5|0|0.005|1.12|0 2020-11-16|-9.54E-6|0|0.005|-0.181|0 2020-11-17|-1.084E-5|0|0.005|-0.206|0 2020-11-18|3.8E-7|0|0.005|0.007|0 2020-11-19|-5.128E-5|0|0.005|-0.975|0 2020-11-20|9.984E-5|0|0.005|1.916|0 2020-11-23|8.902E-5|0|0.005|1.676|0 2020-11-24|-6.3E-6|0|0.005|-0.117|0 2020-11-25|-3.002E-5|0|0.005|-0.557|0 2020-11-26|0|0|0.005|0|0 2020-11-27|9.344E-5|0|0.005|1.742|0 2020-11-30|0.00011648|0|0.005|2.135|0 2020-12-01|4.866E-5|0|0.006|0.873|0 2020-12-02|-5.204E-5|0|0.006|-0.926|0 2020-12-03|6.58E-6|0|0.006|0.118|0 2020-12-04|4.834E-5|0|0.006|0.867|0 2020-12-07|5.666E-5|0|0.006|1.007|0 2020-12-08|2.934E-5|0|0.006|0.516|0 2020-12-09|5.332E-5|0|0.006|0.934|0 2020-12-10|-7.554E-5|0|0.006|-1.311|0 2020-12-11|0.0001066|0|0.006|1.874|0 2020-12-14|4.128E-5|0|0.006|0.712|0 2020-12-15|9.6E-6|0|0.006|0.164|0 2020-12-16|2.098E-5|0|0.006|0.359|0 2020-12-17|6.456E-5|0.00294761|0.006|1.1|50.245 2020-12-18|0.00015435|0|0.009|1.738|0 2020-12-21|5.34E-5|-0.00301686|0.009|0.591|-33.398 2020-12-22|3.16E-6|0|0.006|0.052|0 2020-12-23|6.666E-5|0|0.006|1.098|0 2020-12-24|-2.384E-5|0|0.006|-0.388|0 2020-12-25|0|0|0.006|0|0 2020-12-28|-3.074E-5|0|0.006|-0.503|0 2020-12-29|-0.00013494|0|0.006|-2.218|0 2020-12-30|9.28E-6|0|0.006|0.156|0 2020-12-31|6.63E-5|0|0.006|1.113|0 2021-01-01|0|0|0.006|0|0 2021-01-04|-1.802E-5|0|0.006|-0.299|0 2021-01-05|-2.304E-5|0|0.006|-0.384|0 2021-01-06|9.114E-5|0|0.006|1.523|0 2021-01-07|-8.6E-5|0|0.006|-1.416|0 2021-01-08|0.00013142|0|0.006|2.194|0 2021-01-11|0.00011588|0|0.006|1.893|0 2021-01-12|-4.006E-5|0|0.006|-0.642|0 2021-01-13|7.41E-5|0|0.006|1.196|0 2021-01-14|-2.146E-5|0|0.006|-0.342|0 2021-01-15|-6.06E-6|0|0.006|-0.097|0 2021-01-18|0|0|0.006|0|0 2021-01-19|-7.314E-5|0|0.006|-1.171|0 2021-01-20|0.00011974|0|0.006|1.941|0 2021-01-21|0.0001499|0|0.006|2.383|0 2021-01-22|2.076E-5|0|0.006|0.322|0 2021-01-25|3.418E-5|0|0.006|0.529|0 2021-01-26|2.226E-5|0|0.006|0.343|0 2021-01-27|-8.768E-5|0|0.007|-1.345|0 2021-01-28|-0.00013006|0|0.006|-2.023|0 2021-01-29|3.164E-5|0|0.006|0.502|0 2021-02-01|-4.816E-5|0|0.006|-0.761|0 2021-02-02|0.00016452|0|0.006|2.619|0 2021-02-03|0.00012786|0|0.006|1.983|0 2021-02-04|2.744E-5|0|0.007|0.417|0 2021-02-05|2.646E-5|0|0.007|0.401|0 2021-02-08|0.00012836|0|0.007|1.936|0 2021-02-09|3.454E-5|0|0.007|0.511|0 2021-02-10|9.046E-5|0|0.007|1.332|0 2021-02-11|3.118E-5|0|0.007|0.453|0 2021-02-12|7.83E-5|0|0.007|1.133|0 2021-02-15|0|0|0.007|0|0 2021-02-16|6.952E-5|0|0.007|0.994|0 2021-02-17|-1.952E-5|0|0.007|-0.276|0 2021-02-18|-0.00011668|0|0.007|-1.657|0 2021-02-19|-6.494E-5|0|0.007|-0.938|0 2021-02-22|5.36E-5|0|0.007|0.781|0 2021-02-23|-0.00033212|0|0.007|-4.804|0 2021-02-24|-5.322E-5|0|0.007|-0.809|0 2021-02-25|-7.456E-5|0|0.007|-1.142|0 2021-02-26|-0.00016684|0|0.006|-2.585|0 2021-03-01|-5.842E-5|0|0.006|-0.929|0 2021-03-02|0.00020426|0|0.006|3.279|0 2021-03-03|-0.00010244|0|0.006|-1.592|0 2021-03-04|-0.00020848|0|0.006|-3.293|0 2021-03-05|-0.00020806|0|0.006|-3.399|0 2021-03-08|-5.448E-5|0|0.006|-0.921|0 2021-03-09|-0.00021956|0|0.006|-3.747|0 2021-03-10|0.0002482|0|0.006|4.401|0 2021-03-11|-3.028E-5|0|0.006|-0.514|0 2021-03-12|0.00025226|0|0.006|4.306|0 2021-03-15|-8.116E-5|0|0.006|-1.328|0 2021-03-16|6.64E-6|0|0.006|0.11|0 2021-03-17|1.388E-5|0|0.006|0.23|0 2021-03-18|-3.446E-5|0|0.006|-0.57|0 2021-03-19|-0.0001815|0|0.006|-3.017|0 2021-03-22|3.028E-5|0|0.006|0.519|0 2021-03-23|5.994E-5|0.00294396|0.006|1.022|50.206 2021-03-24|-4.179E-5|0|0.009|-0.471|0 2021-03-25|-0.00038391|0|0.009|-4.35|0 2021-03-26|-7.788E-5|0|0.008|-0.923|0 2021-03-29|4.665E-5|0|0.008|0.558|0 2021-03-30|-0.0001509|0|0.008|-1.794|0 2021-03-31|4.539E-5|0|0.008|0.55|0 2021-04-01|0.00015522|0|0.008|1.869|0 2021-04-02|0|0|0.008|0|0 2021-04-05|0.00025737|0|0.008|3.042|0 2021-04-06|4.86E-5|0|0.009|0.557|0 2021-04-07|9.687E-5|0|0.009|1.105|0 2021-04-08|-6.462E-5|0|0.009|-0.729|0 2021-04-09|0.00013443|0|0.009|1.528|0 2021-04-12|-3.732E-5|0|0.009|-0.418|0 2021-04-13|-5.241E-5|0|0.009|-0.589|0 2021-04-14|0.00015468|0|0.009|1.749|0 2021-04-15|-4.782E-5|0|0.009|-0.531|0 2021-04-16|0.00010344|0|0.009|1.156|0 2021-04-19|-4.512E-5|0|0.009|-0.498|0 2021-04-20|-8.571E-5|0|0.009|-0.951|0 2021-04-21|-0.00012906|0|0.009|-1.446|0 2021-04-22|-2.109E-5|0|0.009|-0.24|0 2021-04-23|5.166E-5|0|0.009|0.589|0 2021-04-26|0.00017568|0|0.009|1.991|0 2021-04-27|0.00012501|0|0.009|1.389|0 2021-04-28|-3.306E-5|0|0.009|-0.362|0 2021-04-29|-1.818E-5|0|0.009|-0.2|0 2021-04-30|-0.00014169|0|0.009|-1.562|0 2021-05-03|-9.888E-5|0|0.009|-1.107|0 2021-05-04|-0.00012831|0|0.009|-1.453|0 2021-05-05|-0.00025917|0|0.009|-2.977|0 2021-05-06|-7.845E-5|0|0.008|-0.929|0 2021-05-07|-0.00012747|0|0.008|-1.523|0 2021-05-10|0.00010044|0|0.008|1.219|0 2021-05-11|-0.0002103|0|0.008|-2.521|0 2021-05-12|6.945E-5|0|0.008|0.854|0 2021-05-13|-0.00023463|0|0.008|-2.862|0 2021-05-14|-0.00013605|0|0.008|-1.708|0 2021-05-17|0.00018819|0|0.008|2.404|0 2021-05-18|-3.498E-5|0|0.008|-0.436|0 2021-05-19|8.379E-5|0|0.008|1.05|0 2021-05-20|-8.73E-6|0|0.008|-0.108|0 2021-05-21|0.00023121|0|0.008|2.87|0 2021-05-24|-7.338E-5|0|0.008|-0.885|0 2021-05-25|8.142E-5|0|0.008|0.991|0 2021-05-26|5.358E-5|0|0.008|0.646|0 2021-05-27|5.397E-5|0|0.008|0.646|0 2021-05-28|1.971E-5|0|0.008|0.235|0 2021-05-31|0|0|0.008|0|0 2021-06-01|-3.039E-5|0|0.008|-0.361|0 2021-06-02|4.392E-5|0|0.008|0.523|0 2021-06-03|-5.754E-5|0|0.008|-0.682|0 2021-06-04|-0.0001464|0|0.008|-1.747|0 2021-06-07|0.00011592|0|0.008|1.408|0 2021-06-08|6.948E-5|0|0.008|0.832|0 2021-06-09|4.899E-5|0|0.008|0.582|0 2021-06-10|1.56E-6|0|0.008|0.018|0 2021-06-11|0.00011199|0|0.008|1.322|0 2021-06-14|7.398E-5|0|0.009|0.862|0 2021-06-15|6.888E-5|0|0.009|0.796|0 2021-06-16|-0.00016005|0|0.009|-1.835|0 2021-06-17|-4.926E-5|0|0.009|-0.575|0 2021-06-18|0.00014634|0|0.009|1.719|0 2021-06-21|3.315E-5|0|0.009|0.383|0 2021-06-22|5.61E-6|0|0.009|0.065|0 2021-06-23|7.773E-5|0|0.009|0.893|0 2021-06-24|3.243E-5|0|0.009|0.369|0 2021-06-25|0.00010539|0|0.009|1.196|0 2021-06-28|4.332E-5|0|0.009|0.486|0 2021-06-29|7.941E-5|0|0.009|0.886|0 2021-06-30|2.571E-5|0|0.009|0.284|0 2021-07-01|-0.00012624|0|0.009|-1.393|0 2021-07-02|-5.754E-5|0|0.009|-0.644|0 2021-07-05|0|0|0.009|0|0 2021-07-06|2.685E-5|0|0.009|0.302|0 2021-07-07|-1.611E-5|0|0.009|-0.181|0 2021-07-08|-0.00010101|0|0.009|-1.136|0 2021-07-09|-0.00014829|0|0.009|-1.687|0 2021-07-12|9.384E-5|0|0.009|1.086|0 2021-07-13|-4.137E-5|0|0.009|-0.474|0 2021-07-14|2.7E-6|0|0.009|0.031|0 2021-07-15|-0.00012534|0|0.009|-1.441|0 2021-07-16|-9.768E-5|0|0.009|-1.14|0 2021-07-19|-3.798E-5|0|0.008|-0.448|0 2021-07-20|2.88E-6|0|0.008|0.034|0 2021-07-21|9.984E-5|0|0.008|1.183|0 2021-07-22|5.55E-5|0|0.009|0.65|0 2021-07-23|6.174E-5|0|0.009|0.718|0 2021-07-26|5.985E-5|0|0.009|0.691|0 2021-07-27|-0.00012957|0|0.009|-1.487|0 2021-07-28|-0.00020622|0|0.009|-2.402|0 2021-07-29|0.00016584|0|0.008|1.979|0 2021-07-30|2.784E-5|0|0.009|0.326|0 2021-08-02|-7.098E-5|0|0.009|-0.828|0 2021-08-03|1.959E-5|0|0.009|0.23|0 2021-08-04|-0.00012987|0|0.009|-1.524|0 2021-08-05|4.308E-5|0|0.008|0.513|0 2021-08-06|-2.028E-5|0|0.008|-0.24|0 2021-08-09|-0.00011142|0|0.008|-1.324|0 2021-08-10|6.597E-5|0|0.008|0.794|0 2021-08-11|-6.195E-5|0|0.008|-0.74|0 2021-08-12|-3.138E-5|0|0.008|-0.378|0 2021-08-13|5.1E-6|0|0.008|0.062|0 2021-08-16|-3.525E-5|0|0.008|-0.426|0 2021-08-17|-0.00016527|0|0.008|-2.004|0 2021-08-18|-3.075E-5|0|0.008|-0.381|0 2021-08-19|7.2E-7|0|0.008|0.009|0 2021-08-20|-4.227E-5|0|0.008|-0.525|0 2021-08-23|5.793E-5|0|0.008|0.723|0 2021-08-24|0.0001662|0|0.008|2.06|0 2021-08-25|0.00014742|0|0.008|1.791|0 2021-08-26|-2.193E-5|0|0.008|-0.262|0 2021-08-27|-7.638E-5|0|0.008|-0.914|0 2021-08-30|5.241E-5|0|0.008|0.633|0 2021-08-31|5.889E-5|0|0.008|0.707|0 2021-09-01|-7.26E-6|0|0.008|-0.087|0 2021-09-02|0.00017562|0|0.008|2.094|0 2021-09-03|6.459E-5|0|0.009|0.754|0 2021-09-06|0|0|0.009|0|0 2021-09-07|5.613E-5|0|0.009|0.651|0 2021-09-08|1.497E-5|0|0.009|0.172|0 2021-09-09|-0.0001437|0|0.009|-1.652|0 2021-09-10|-5.61E-6|0|0.009|-0.066|0 2021-09-13|-3.546E-5|0|0.009|-0.415|0 2021-09-14|-0.00011715|0|0.009|-1.376|0 2021-09-15|-7.161E-5|-0.00276251|0.008|-0.853|-32.907 2021-09-16|9.86E-6|0|0.006|0.177|0 2021-09-17|2.544E-5|0|0.006|0.457|0 2021-09-20|2.004E-5|0|0.006|0.358|0 2021-09-21|-0.00016376|0|0.006|-2.916|0 2021-09-22|-2.0E-6|0|0.005|-0.037|0 2021-09-23|5.758E-5|0|0.005|1.056|0 2021-09-24|5.738E-5|0|0.006|1.042|0 2021-09-27|-4.4E-5|0|0.006|-0.791|0 2021-09-28|-5.37E-5|0|0.006|-0.973|0 2021-09-29|-0.0001855|0|0.005|-3.393|0 2021-09-30|-4.528E-5|0|0.005|-0.857|0 2021-10-01|4.472E-5|0|0.005|0.854|0 2021-10-04|3.542E-5|0|0.005|0.671|0 2021-10-05|-0.00015782|0|0.005|-2.968|0 2021-10-06|7.602E-5|0|0.005|1.473|0 2021-10-07|5.24E-6|0|0.005|0.1|0 2021-10-08|8.658E-5|0|0.005|1.652|0 2021-10-11|-2.342E-5|0|0.005|-0.44|0 2021-10-12|-3.92E-5|0|0.005|-0.739|0 2021-10-13|4.52E-5|0|0.005|0.859|0 2021-10-14|0.0001158|0|0.005|2.181|0 2021-10-15|4.612E-5|0|0.005|0.85|0 2021-10-18|8.36E-6|0|0.005|0.153|0 2021-10-19|4.706E-5|0|0.005|0.859|0 2021-10-20|6.922E-5|0|0.006|1.252|0 2021-10-21|6.38E-6|0|0.006|0.114|0 2021-10-22|6.18E-5|0|0.006|1.103|0 2021-10-25|-8.116E-5|0|0.006|-1.433|0 2021-10-26|8.86E-6|0|0.006|0.159|0 2021-10-27|-9.044E-5|0|0.006|-1.617|0 2021-10-28|-8.27E-5|0|0.006|-1.503|0 2021-10-29|6.65E-5|0|0.005|1.227|0 2021-11-01|-2.046E-5|0|0.005|-0.373|0 2021-11-02|7.928E-5|0|0.005|1.451|0 2021-11-03|-0.00011306|0|0.006|-2.039|0 2021-11-04|3.072E-5|0|0.005|0.566|0 2021-11-05|-5.18E-6|0|0.005|-0.095|0 2021-11-08|-0.00012774|0|0.005|-2.341|0 2021-11-09|2.134E-5|0|0.005|0.4|0 2021-11-10|3.54E-5|0|0.005|0.662|0 2021-11-11|-8.628E-5|0|0.005|-1.602|0 2021-11-12|3.676E-5|0|0.005|0.694|0 2021-11-15|8.888E-5|0|0.005|1.666|0 2021-11-16|-2.794E-5|0|0.005|-0.515|0 2021-11-17|3.066E-5|0|0.005|0.568|0 2021-11-18|-7.624E-5|0|0.005|-1.405|0 2021-11-19|-8.064E-5|0|0.005|-1.507|0 2021-11-22|-7.332E-5|0|0.005|-1.391|0 2021-11-23|-0.0002172|0|0.005|-4.179|0 2021-11-24|0|0|0.005|0|0 2021-11-25|-8.228E-5|0|0.005|-1.652|0 2021-11-26|4.432E-5|0|0.005|0.905|0 2021-11-29|-9.0E-6|0|0.005|-0.182|0 2021-11-30|-1.526E-5|0|0.005|-0.309|0 2021-12-01|-0.0001057|0|0.005|-2.149|0 2021-12-02|-2.53E-5|0|0.005|-0.526|0 2021-12-03|-0.00017218|0|0.005|-3.597|0 2021-12-06|-0.00017666|0.00221392|0.005|-3.828|47.972 2021-12-07|3.54E-5|0|0.007|0.532|0 2021-12-08|0.00025863|0|0.007|3.867|0 2021-12-09|0.00015912|0|0.007|2.291|0 2021-12-10|-0.00020964|0|0.007|-2.95|0 2021-12-13|-0.00012888|0|0.007|-1.869|0 2021-12-14|-5.064E-5|0|0.007|-0.748|0 2021-12-15|-0.00011766|0|0.007|-1.752|0 2021-12-16|4.893E-5|0|0.007|0.742|0 2021-12-17|-0.0001083|0|0.007|-1.629|0 2021-12-20|0.00010611|0|0.007|1.623|0 2021-12-21|-9.894E-5|0|0.007|-1.489|0 2021-12-22|0.00021372|0|0.007|3.265|0 2021-12-23|1.02E-6|0|0.007|0.015|0 2021-12-24|0|0|0.007|0|0 2021-12-27|2.349E-5|0|0.007|0.347|0 2021-12-28|-2.514E-5|0|0.007|-0.371|0 2021-12-29|-7.854E-5|0|0.007|-1.162|0 2021-12-30|-6.081E-5|0|0.007|-0.91|0 2021-12-31|0.00012333|0|0.007|1.863|0 2022-01-03|-5.997E-5|0|0.007|-0.889|0 2022-01-04|3.777E-5|0|0.007|0.565|0 2022-01-05|-0.00017328|0|0.007|-2.578|0 2022-01-06|-0.00028311|0|0.007|-4.324|0 2022-01-07|-1.746E-5|0|0.006|-0.279|0 2022-01-10|-2.232E-5|0|0.006|-0.357|0 2022-01-11|5.7E-7|0|0.006|0.009|0 2022-01-12|0.00019413|0|0.006|3.118|0 2022-01-13|6.0E-8|0|0.006|0.001|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-0.00021396|0|0.006|-3.333|0 2022-01-18|7.233E-5|0|0.006|1.166|0 2022-01-19|-2.61E-5|0|0.006|-0.416|0 2022-01-20|-6.417E-5|0|0.006|-1.026|0 2022-01-21|1.014E-5|0|0.006|0.164|0 2022-01-24|-0.0001974|0|0.006|-3.185|0 2022-01-25|-1.44E-5|0|0.006|-0.24|0 2022-01-26|-0.00018318|0|0.006|-3.06|0 2022-01-27|-4.857E-5|0|0.006|-0.837|0 2022-01-28|-9.351E-5|0|0.006|-1.625|0 2022-01-31|0.00010503|0|0.006|1.855|0 2022-02-01|-7.11E-5|0|0.006|-1.233|0 2022-02-02|0.00036423|0|0.006|6.396|0 2022-02-03|-8.328E-5|0|0.006|-1.374|0 2022-02-04|-0.00025695|0|0.006|-4.3|0 2022-02-07|0.00019944|0|0.006|3.487|0 2022-02-08|8.91E-6|0|0.006|0.151|0 2022-02-09|8.202E-5|0|0.006|1.384|0 2022-02-10|0.0001794|0|0.006|2.985|0 2022-02-11|-0.00011979|0|0.006|-1.936|0 2022-02-14|-0.0001473|0|0.006|-2.427|0 2022-02-15|-1.74E-5|0|0.006|-0.294|0 2022-02-16|0.00017556|0|0.006|2.973|0 2022-02-17|-7.98E-5|0|0.006|-1.313|0