DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0.0026208|0|-0|-3800.464|0 2020-10-16|8.32E-6|0|0.003|0.326|0 2020-10-19|-1.144E-5|0.002517|0.003|-0.447|98.314 2020-10-20|-3.672E-5|0|0.005|-0.725|0 2020-10-21|-1.836E-5|0.00249|0.005|-0.365|49.513 2020-10-22|-9.12E-5|0|0.008|-1.216|0 2020-10-23|-3.344E-5|0.002449|0.007|-0.451|33.052 2020-10-26|6.464E-5|0|0.01|0.658|0 2020-10-27|-0.00013736|0|0.01|-1.389|0 2020-10-28|9.292E-5|0|0.01|0.953|0 2020-10-29|-0.000303|0|0.01|-3.078|0 2020-10-30|-2.828E-5|0|0.01|-0.296|0 2020-11-02|-0.00041208|0|0.01|-4.331|0 2020-11-03|3.232E-5|0|0.009|0.355|0 2020-11-04|0.00012928|0.0005775|0.009|1.415|6.322 2020-11-05|0.00040326|0|0.01|4.098|0 2020-11-06|0.00024882|0|0.01|2.429|0 2020-11-09|-2.574E-5|0|0.01|-0.245|0 2020-11-10|-0.00076791|0|0.01|-7.336|0 2020-11-11|0|0|0.01|0|0 2020-11-12|0.00018447|0|0.01|1.902|0 2020-11-13|8.58E-6|0|0.01|0.087|0 2020-11-16|-4.29E-5|0|0.01|-0.434|0 2020-11-17|3.003E-5|0|0.01|0.305|0 2020-11-18|2.145E-5|0|0.01|0.217|0 2020-11-19|-1.716E-5|0|0.01|-0.173|0 2020-11-20|0.00010296|0|0.01|1.042|0 2020-11-23|0.00010725|0|0.01|1.074|0 2020-11-24|4.29E-6|0|0.01|0.043|0 2020-11-25|-8.58E-6|0|0.01|-0.085|0 2020-11-26|0|0|0.01|0|0 2020-11-27|0.00015444|0|0.01|1.531|0 2020-11-30|0.00017589|0|0.01|1.717|0 2020-12-01|0.00010296|0|0.01|0.988|0 2020-12-02|-0.00010296|0|0.011|-0.978|0 2020-12-03|1.287E-5|0|0.01|0.124|0 2020-12-04|6.435E-5|0|0.01|0.617|0 2020-12-07|6.864E-5|0|0.01|0.654|0 2020-12-08|3.861E-5|0|0.011|0.365|0 2020-12-09|5.577E-5|0|0.011|0.526|0 2020-12-10|-0.00024882|0|0.011|-2.334|0 2020-12-11|0.00014157|0|0.01|1.36|0 2020-12-14|7.293E-5|0|0.011|0.691|0 2020-12-15|8.151E-5|0|0.011|0.767|0 2020-12-16|0.00015444|0|0.011|1.442|0 2020-12-17|0.00014586|0|0.011|1.343|0 2020-12-18|0.00014157|0|0.011|1.286|0 2020-12-21|4.29E-5|0|0.011|0.385|0 2020-12-22|8.58E-6|0|0.011|0.077|0 2020-12-23|0.00013728|0|0.011|1.226|0 2020-12-24|-7.722E-5|0|0.011|-0.681|0 2020-12-25|0|0|0.011|0|0 2020-12-28|-1.287E-5|0|0.011|-0.114|0 2020-12-29|-0.00010725|0|0.011|-0.953|0 2020-12-30|-5.148E-5|0|0.011|-0.462|0 2020-12-31|4.719E-5|0|0.011|0.426|0 2021-01-01|0|0|0.011|0|0 2021-01-04|-4.29E-6|0|0.011|-0.039|0 2021-01-05|-0.00015444|0|0.011|-1.387|0 2021-01-06|0.00010296|0|0.011|0.938|0 2021-01-07|-0.00017589|0|0.011|-1.587|0 2021-01-08|0.00027027|0|0.011|2.478|0 2021-01-11|0.00012012|0|0.011|1.075|0 2021-01-12|-0.0001287|0|0.011|-1.139|0 2021-01-13|8.151E-5|0|0.011|0.73|0 2021-01-14|9.867E-5|0|0.011|0.877|0 2021-01-15|-5.577E-5|0|0.011|-0.492|0 2021-01-18|0|0|0.011|0|0 2021-01-19|-0.00012441|0|0.011|-1.102|0 2021-01-20|0.00014586|0|0.011|1.306|0 2021-01-21|0.00024882|0|0.011|2.2|0 2021-01-22|2.145E-5|0|0.012|0.186|0 2021-01-25|3.003E-5|0|0.012|0.259|0 2021-01-26|0|0|0.012|0|0 2021-01-27|1.287E-5|0|0.012|0.111|0 2021-01-28|-0.00043758|0|0.012|-3.764|0 2021-01-29|0.00012012|0|0.011|1.074|0 2021-02-01|-0.00012441|0|0.011|-1.1|0 2021-02-02|0.00018018|0|0.011|1.611|0 2021-02-03|0.00022308|0|0.011|1.963|0 2021-02-04|-4.719E-5|0|0.012|-0.407|0 2021-02-05|0.00021021|0|0.012|1.822|0 2021-02-08|0.00012441|0|0.012|1.059|0 2021-02-09|0.00015873|0|0.012|1.337|0 2021-02-10|6.435E-5|0|0.012|0.535|0 2021-02-11|-4.29E-6|0|0.012|-0.035|0 2021-02-12|5.148E-5|0|0.012|0.426|0 2021-02-15|0|0|0.012|0|0 2021-02-16|0.0001716|0|0.012|1.413|0 2021-02-17|0|0|0.012|0|0 2021-02-18|-5.148E-5|-0.00503125|0.012|-0.418|-40.85 2021-02-19|-0.0001397|0|0.007|-1.931|0 2021-02-22|5.08E-6|0|0.007|0.072|0 2021-02-23|-0.00023368|0|0.007|-3.292|0 2021-02-24|-4.064E-5|0|0.007|-0.592|0 2021-02-25|-7.62E-6|0|0.007|-0.112|0 2021-02-26|-0.00027686|0|0.007|-4.061|0 2021-03-01|9.144E-5|0|0.007|1.398|0 2021-03-02|0.00019558|0|0.007|2.949|0 2021-03-03|-0.00012446|0|0.007|-1.823|0 2021-03-04|-0.00027432|0|0.007|-4.093|0 2021-03-05|-0.0001651|0|0.006|-2.568|0 2021-03-08|4.572E-5|0|0.006|0.73|0 2021-03-09|-0.00018034|0|0.006|-2.858|0 2021-03-10|0.00027178|0|0.006|4.435|0 2021-03-11|-3.81E-5|0|0.006|-0.595|0 2021-03-12|0.00020066|0|0.006|3.154|0 2021-03-15|-4.826E-5|0|0.007|-0.735|0 2021-03-16|0|0|0.007|0|0 2021-03-17|6.858E-5|0|0.007|1.053|0 2021-03-18|-2.286E-5|0|0.007|-0.347|0 2021-03-19|-0.00019304|0|0.007|-2.942|0 2021-03-22|8.382E-5|0|0.006|1.316|0 2021-03-23|6.858E-5|0|0.006|1.063|0 2021-03-24|-1.778E-5|0|0.007|-0.273|0 2021-03-25|-0.00021336|0|0.007|-3.281|0 2021-03-26|-1.016E-5|0|0.006|-0.162|0 2021-03-29|8.382E-5|0|0.006|1.335|0 2021-03-30|-4.826E-5|0|0.006|-0.759|0 2021-03-31|1.524E-5|0|0.006|0.241|0 2021-04-01|8.89E-5|0|0.006|1.405|0 2021-04-02|0|0|0.006|0|0 2021-04-05|0.00011938|0|0.006|1.86|0 2021-04-06|2.794E-5|0|0.007|0.427|0 2021-04-07|6.096E-5|0|0.007|0.928|0 2021-04-08|2.54E-6|0|0.007|0.038|0 2021-04-09|0.00010922|0|0.007|1.648|0 2021-04-12|7.62E-6|0|0.007|0.113|0 2021-04-13|2.794E-5|0|0.007|0.414|0 2021-04-14|9.398E-5|0|0.007|1.387|0 2021-04-15|-0.00010414|0|0.007|-1.516|0 2021-04-16|0.00011938|0|0.007|1.765|0 2021-04-19|-2.286E-5|0|0.007|-0.332|0 2021-04-20|-0.0001016|0|0.007|-1.481|0 2021-04-21|-5.588E-5|0|0.007|-0.827|0 2021-04-22|-2.54E-6|0|0.007|-0.038|0 2021-04-23|-3.302E-5|0|0.007|-0.493|0 2021-04-26|5.334E-5|0|0.007|0.8|0 2021-04-27|7.874E-5|0|0.007|1.172|0 2021-04-28|-1.016E-5|0|0.007|-0.149|0 2021-04-29|-7.62E-6|0|0.007|-0.112|0 2021-04-30|-7.62E-6|0|0.007|-0.112|0 2021-05-03|-0.0001016|0|0.007|-1.5|0 2021-05-04|-8.128E-5|0|0.007|-1.218|0 2021-05-05|-0.00010668|0|0.007|-1.619|0 2021-05-06|-6.096E-5|0|0.006|-0.94|0 2021-05-07|2.286E-5|0|0.006|0.356|0 2021-05-10|6.604E-5|0|0.006|1.024|0 2021-05-11|-0.00014986|0|0.007|-2.301|0 2021-05-12|3.302E-5|0|0.006|0.519|0 2021-05-13|-0.00018542|0|0.006|-2.899|0 2021-05-14|-1.016E-5|0|0.006|-0.164|0 2021-05-17|0.00014478|0|0.006|2.335|0 2021-05-18|-5.588E-5|0|0.006|-0.881|0 2021-05-19|-5.08E-6|0|0.006|-0.081|0 2021-05-20|0|0|0.006|0|0 2021-05-21|0.000127|0|0.006|2.021|0 2021-05-24|-5.334E-5|0|0.006|-0.832|0 2021-05-25|5.08E-5|0|0.006|0.799|0 2021-05-26|4.826E-5|0|0.006|0.753|0 2021-05-27|5.588E-5|0|0.006|0.866|0 2021-05-28|2.286E-5|0|0.007|0.351|0 2021-05-31|0|0|0.007|0|0 2021-06-01|2.286E-5|0|0.007|0.35|0 2021-06-02|-3.048E-5|0|0.007|-0.465|0 2021-06-03|7.62E-6|0|0.007|0.117|0 2021-06-04|-0.00010668|0|0.007|-1.632|0 2021-06-07|9.144E-5|0|0.006|1.422|0 2021-06-08|4.826E-5|0|0.007|0.74|0 2021-06-09|1.27E-5|0|0.007|0.193|0 2021-06-10|-4.572E-5|0|0.007|-0.695|0 2021-06-11|8.636E-5|0|0.007|1.321|0 2021-06-14|7.62E-5|0|0.007|1.151|0 2021-06-15|5.08E-5|0|0.007|0.758|0 2021-06-16|-8.128E-5|0|0.007|-1.204|0 2021-06-17|-4.826E-5|0|0.007|-0.724|0 2021-06-18|8.89E-5|0|0.007|1.343|0 2021-06-21|-1.016E-5|0|0.007|-0.151|0 2021-06-22|3.556E-5|0|0.007|0.531|0 2021-06-23|0.00010922|0|0.007|1.622|0 2021-06-24|1.778E-5|0|0.007|0.26|0 2021-06-25|9.144E-5|0|0.007|1.333|0 2021-06-28|-2.54E-6|0|0.007|-0.037|0 2021-06-29|0.00010414|0|0.007|1.499|0 2021-06-30|2.54E-5|0|0.007|0.36|0 2021-07-01|-3.556E-5|0|0.007|-0.502|0 2021-07-02|-1.524E-5|0|0.007|-0.216|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.318E-5|0|0.007|0.614|0 2021-07-07|3.556E-5|0|0.007|0.503|0 2021-07-08|-4.572E-5|0|0.007|-0.643|0 2021-07-09|-4.572E-5|0|0.007|-0.648|0 2021-07-12|3.556E-5|0|0.007|0.507|0 2021-07-13|2.794E-5|0|0.007|0.396|0 2021-07-14|-2.032E-5|0|0.007|-0.287|0 2021-07-15|-6.858E-5|0|0.007|-0.972|0 2021-07-16|-6.858E-5|0|0.007|-0.981|0 2021-07-19|-5.588E-5|0|0.007|-0.807|0 2021-07-20|2.286E-5|-0.00342375|0.007|0.333|-49.871 2021-07-21|5.547E-5|0|0.003|1.601|0 2021-07-22|2.064E-5|0|0.004|0.586|0 2021-07-23|1.935E-5|0|0.004|0.547|0 2021-07-26|6.45E-6|0|0.004|0.181|0 2021-07-27|-1.419E-5|0|0.004|-0.398|0 2021-07-28|-4.386E-5|0|0.004|-1.235|0 2021-07-29|1.677E-5|0|0.004|0.478|0 2021-07-30|-2.58E-6|0|0.004|-0.073|0 2021-08-02|-5.418E-5|0|0.004|-1.538|0 2021-08-03|1.161E-5|0|0.003|0.335|0 2021-08-04|3.87E-6|0|0.003|0.111|0 2021-08-05|3.354E-5|0|0.003|0.963|0 2021-08-06|-9.03E-6|0|0.004|-0.257|0 2021-08-09|-7.224E-5|0|0.004|-2.059|0 2021-08-10|2.58E-6|0|0.003|0.075|0 2021-08-11|-1.032E-5|0|0.003|-0.3|0 2021-08-12|2.58E-6|0|0.003|0.075|0 2021-08-13|2.838E-5|0|0.003|0.827|0 2021-08-16|1.161E-5|0|0.003|0.336|0 2021-08-17|-2.193E-5|0|0.003|-0.632|0 2021-08-18|-3.096E-5|0|0.003|-0.898|0 2021-08-19|-2.838E-5|0|0.003|-0.83|0 2021-08-20|6.45E-6|0|0.003|0.19|0 2021-08-23|4.257E-5|0|0.003|1.254|0 2021-08-24|4.386E-5|0|0.003|1.276|0 2021-08-25|3.354E-5|0|0.003|0.963|0 2021-08-26|1.29E-5|0|0.004|0.367|0 2021-08-27|-2.193E-5|0|0.004|-0.621|0 2021-08-30|1.935E-5|0|0.004|0.552|0 2021-08-31|2.967E-5|0|0.004|0.841|0 2021-09-01|-3.225E-5|0|0.004|-0.907|0 2021-09-02|1.29E-5|0|0.004|0.366|0 2021-09-03|0|0|0.004|0|0 2021-09-06|0|0|0.004|0|0 2021-09-07|2.322E-5|0|0.004|0.657|0 2021-09-08|-3.225E-5|0|0.004|-0.906|0 2021-09-09|-3.354E-5|0|0.004|-0.951|0 2021-09-10|1.548E-5|0|0.003|0.443|0 2021-09-13|1.29E-5|0|0.004|0.368|0 2021-09-14|-4.386E-5|0|0.004|-1.245|0 2021-09-15|-3.612E-5|0|0.003|-1.038|0 2021-09-16|3.87E-6|0|0.003|0.112|0 2021-09-17|2.838E-5|0|0.003|0.823|0 2021-09-20|-1.419E-5|0|0.003|-0.408|0 2021-09-21|-7.611E-5|0|0.003|-2.199|0 2021-09-22|7.74E-6|0|0.003|0.229|0 2021-09-23|2.58E-5|0|0.003|0.761|0 2021-09-24|2.838E-5|0|0.003|0.83|0 2021-09-27|-1.419E-5|0|0.003|-0.412|0 2021-09-28|-3.354E-5|0|0.003|-0.977|0 2021-09-29|-0.00010191|0|0.003|-2.999|0 2021-09-30|-1.806E-5|0|0.003|-0.548|0 2021-10-01|5.16E-6|0|0.003|0.157|0 2021-10-04|3.483E-5|0|0.003|1.061|0 2021-10-05|-7.353E-5|0|0.003|-2.216|0 2021-10-06|4.644E-5|0|0.003|1.431|0 2021-10-07|2.709E-5|0|0.003|0.823|0 2021-10-08|3.612E-5|0|0.003|1.088|0 2021-10-11|4.515E-5|0|0.003|1.346|0 2021-10-12|-9.159E-5|0|0.003|-2.694|0 2021-10-13|1.548E-5|0|0.003|0.468|0 2021-10-14|4.515E-5|0|0.003|1.358|0 2021-10-15|5.805E-5|0|0.003|1.723|0 2021-10-18|1.161E-5|0|0.003|0.339|0 2021-10-19|4.644E-5|0|0.003|1.351|0 2021-10-20|2.193E-5|0|0.003|0.629|0 2021-10-21|-5.16E-6|0|0.004|-0.147|0 2021-10-22|3.096E-5|0|0.004|0.884|0 2021-10-25|-2.064E-5|0|0.004|-0.584|0 2021-10-26|3.096E-5|0|0.004|0.882|0 2021-10-27|-2.58E-6|0|0.004|-0.073|0 2021-10-28|-4.515E-5|0|0.004|-1.275|0 2021-10-29|4.128E-5|0|0.003|1.181|0 2021-11-01|2.838E-5|0|0.004|0.802|0 2021-11-02|6.45E-6|0|0.004|0.181|0 2021-11-03|7.74E-6|0|0.004|0.217|0 2021-11-04|3.096E-5|0|0.004|0.865|0 2021-11-05|7.353E-5|0|0.004|2.037|0 2021-11-08|-4.902E-5|0|0.004|-1.331|0 2021-11-09|1.935E-5|0|0.004|0.532|0 2021-11-10|5.16E-5|0|0.004|1.412|0 2021-11-11|2.451E-5|0|0.004|0.661|0 2021-11-12|-7.611E-5|0|0.004|-2.04|0 2021-11-15|6.063E-5|0|0.004|1.659|0 2021-11-16|-9.03E-6|0|0.004|-0.243|0 2021-11-17|6.45E-5|0|0.004|1.741|0 2021-11-18|-6.45E-6|0|0.004|-0.171|0 2021-11-19|2.451E-5|0|0.004|0.651|0 2021-11-22|-2.58E-6|0|0.004|-0.068|0 2021-11-23|-8.643E-5|0|0.004|-2.283|0 2021-11-24|-4.386E-5|0|0.004|-1.186|0 2021-11-25|-5.031E-5|0|0.004|-1.376|0 2021-11-26|5.031E-5|0|0.004|1.396|0 2021-11-29|-6.192E-5|0|0.004|-1.694|0 2021-11-30|4.773E-5|0|0.004|1.328|0 2021-12-01|-8.772E-5|0|0.004|-2.409|0 2021-12-02|-5.934E-5|0|0.004|-1.67|0 2021-12-03|-6.579E-5|0|0.003|-1.883|0 2021-12-06|-0.00011094|0|0.003|-3.236|0 2021-12-07|3.225E-5|0|0.003|0.972|0 2021-12-08|9.159E-5|0|0.003|2.734|0 2021-12-09|3.225E-5|0|0.003|0.937|0 2021-12-10|-6.063E-5|0|0.003|-1.746|0 2021-12-13|-1.419E-5|0|0.003|-0.416|0 2021-12-14|-4.644E-5|0|0.003|-1.366|0 2021-12-15|-4.257E-5|0|0.003|-1.27|0 2021-12-16|5.676E-5|0|0.003|1.715|0 2021-12-17|-9.03E-5|0|0.003|-2.682|0 2021-12-20|6.45E-6|0|0.003|0.197|0 2021-12-21|-0.0001935|0|0.003|-5.895|0 2021-12-22|8.256E-5|0|0.003|2.673|0 2021-12-23|2.709E-5|0|0.003|0.854|0 2021-12-24|0|0|0.003|0|0 2021-12-27|1.548E-5|0|0.003|0.484|0 2021-12-28|4.257E-5|0|0.003|1.324|0 2021-12-29|-2.709E-5|0|0.003|-0.832|0 2021-12-30|5.16E-6|0|0.003|0.16|0 2021-12-31|-6.45E-6|0|0.003|-0.199|0 2022-01-03|-1.29E-5|0|0.003|-0.4|0 2022-01-04|-1.032E-5|0|0.003|-0.321|0 2022-01-05|-4.902E-5|0|0.003|-1.529|0 2022-01-06|-0.00011094|0|0.003|-3.515|0 2022-01-07|2.193E-5|0|0.003|0.72|0 2022-01-10|-5.547E-5|0|0.003|-1.809|0 2022-01-11|-2.58E-6|0|0.003|-0.086|0 2022-01-12|3.612E-5|0|0.003|1.2|0 2022-01-13|2.58E-6|0|0.003|0.085|0 2022-01-14|-8.514E-5|0|0.003|-2.794|0 2022-01-17|0|0|0.003|0|0 2022-01-18|7.869E-5|0|0.003|2.656|0 2022-01-19|1.29E-6|0|0.003|0.042|0 2022-01-20|-7.353E-5|0|0.003|-2.417|0 2022-01-21|-5.16E-5|0|0.003|-1.738|0 2022-01-24|-9.288E-5|0|0.003|-3.184|0 2022-01-25|3.741E-5|0|0.003|1.324|0 2022-01-26|-0.00010062|0|0.003|-3.516|0 2022-01-27|-3.483E-5|0|0.003|-1.261|0 2022-01-28|-3.483E-5|0|0.003|-1.277|0 2022-01-31|9.675E-5|0|0.003|3.594|0 2022-02-01|0.0001161|0|0.003|4.164|0 2022-02-02|2.58E-5|0|0.003|0.888|0 2022-02-03|-2.064E-5|0|0.003|-0.704|0 2022-02-04|-0.00011223|0|0.003|-3.857|0 2022-02-07|2.709E-5|0|0.003|0.968|0 2022-02-08|-5.16E-6|0|0.003|-0.183|0 2022-02-09|5.031E-5|0|0.003|1.784|0 2022-02-10|7.74E-5|0|0.003|2.697|0 2022-02-11|-6.45E-5|0|0.003|-2.189|0 2022-02-14|-0.00010449|0|0.003|-3.625|0 2022-02-15|-2.58E-6|0|0.003|-0.093|0 2022-02-16|7.095E-5|0|0.003|2.556|0 2022-02-17|-4.644E-5|0|0.003|-1.632|0