DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-25|0.0025|0|-0|-1190.476|0 2020-11-26|0|0|0.002|0|0 2020-11-27|1.0E-6|0|0.002|0.044|0 2020-11-30|1.0E-6|0|0.002|0.044|0 2020-12-01|-1.7E-5|0|0.002|-0.742|0 2020-12-02|3.6E-5|0|0.002|1.582|0 2020-12-03|-7.0E-6|0|0.002|-0.303|0 2020-12-04|2.1E-5|0|0.002|0.911|0 2020-12-07|1.7E-5|0|0.002|0.731|0 2020-12-08|1.0E-6|0|0.002|0.043|0 2020-12-09|9.0E-6|0|0.002|0.384|0 2020-12-10|-1.1E-5|0|0.002|-0.468|0 2020-12-11|1.1E-5|0|0.002|0.47|0 2020-12-14|-2.2E-5|0|0.002|-0.935|0 2020-12-15|2.1E-5|0|0.002|0.901|0 2020-12-16|4.9E-5|0|0.002|2.084|0 2020-12-17|2.4E-5|0|0.002|1|0 2020-12-18|3.6E-5|0|0.002|1.485|0 2020-12-21|-6.0E-6|0|0.002|-0.244|0 2020-12-22|-3.2E-5|0|0.002|-1.304|0 2020-12-23|1.7E-5|0|0.002|0.702|0 2020-12-24|1.5E-5|0|0.002|0.615|0 2020-12-25|0|0|0.002|0|0 2020-12-28|9.0E-6|0|0.002|0.367|0 2020-12-29|1.2E-5|0|0.002|0.487|0 2020-12-30|1.4E-5|0|0.002|0.566|0 2020-12-31|1.5E-5|0|0.002|0.603|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-1.4E-5|0|0.003|-0.559|0 2021-01-05|-1.3E-5|0|0.002|-0.522|0 2021-01-06|1.0E-6|0|0.002|0.04|0 2021-01-07|1.0E-6|0|0.002|0.04|0 2021-01-08|3.5E-5|0|0.002|1.412|0 2021-01-11|3.1E-5|0|0.003|1.233|0 2021-01-12|-4.4E-5|0|0.003|-1.729|0 2021-01-13|2.3E-5|0|0.003|0.92|0 2021-01-14|-4.0E-6|0|0.003|-0.158|0 2021-01-15|4.0E-6|0|0.003|0.159|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-4.7E-5|0|0.003|-1.862|0 2021-01-20|1.5E-5|0|0.002|0.606|0 2021-01-21|4.0E-5|0|0.002|1.605|0 2021-01-22|4.0E-6|0|0.003|0.158|0 2021-01-25|3.0E-6|0|0.003|0.118|0 2021-01-26|0|0|0.003|0|0 2021-01-27|-2.7E-5|0|0.003|-1.063|0 2021-01-28|-4.7E-5|0|0.003|-1.871|0 2021-01-29|2.2E-5|0|0.002|0.892|0 2021-02-01|-4.2E-5|0|0.002|-1.689|0 2021-02-02|2.8E-5|0|0.002|1.145|0 2021-02-03|3.7E-5|0|0.002|1.496|0 2021-02-04|8.0E-6|0|0.003|0.319|0 2021-02-05|2.8E-5|0|0.003|1.112|0 2021-02-08|3.1E-5|0|0.003|1.218|0 2021-02-09|1.5E-5|0|0.003|0.582|0 2021-02-10|2.4E-5|0|0.003|0.926|0 2021-02-11|-1.6E-5|0|0.003|-0.612|0 2021-02-12|2.3E-5|0|0.003|0.885|0 2021-02-15|0|0|0.003|0|0 2021-02-16|5.0E-6|0|0.003|0.191|0 2021-02-17|0|0|0.003|0|0 2021-02-18|1.5E-5|0|0.003|0.571|0 2021-02-19|-1.5E-5|0|0.003|-0.568|0 2021-02-22|2.1E-5|0|0.003|0.799|0 2021-02-23|-3.9E-5|0|0.003|-1.472|0 2021-02-24|-1.7E-5|0|0.003|-0.651|0 2021-02-25|1.3E-5|0|0.003|0.501|0 2021-02-26|-4.0E-5|0|0.003|-1.535|0 2021-03-01|-1.8E-5|0|0.003|-0.701|0 2021-03-02|5.4E-5|0|0.003|2.119|0 2021-03-03|-2.1E-5|0|0.003|-0.807|0 2021-03-04|-2.2E-5|0|0.003|-0.852|0 2021-03-05|-5.2E-5|0|0.003|-2.032|0 2021-03-08|2.0E-6|0|0.003|0.08|0 2021-03-09|-3.0E-6|0|0.003|-0.12|0 2021-03-10|5.0E-5|0|0.003|1.995|0 2021-03-11|2.0E-5|0|0.003|0.782|0 2021-03-12|4.7E-5|0|0.003|1.825|0 2021-03-15|-9.0E-6|0|0.003|-0.343|0 2021-03-16|0|0|0.003|0|0 2021-03-17|1.6E-5|0|0.003|0.612|0 2021-03-18|5.3E-5|0|0.003|2.015|0 2021-03-19|-1.8E-5|0|0.003|-0.671|0 2021-03-22|-2.7E-5|0|0.003|-1.013|0 2021-03-23|3.3E-5|0|0.003|1.251|0 2021-03-24|-5.8E-5|0|0.003|-2.171|0 2021-03-25|-7.6E-5|0|0.003|-2.909|0 2021-03-26|2.1E-5|0|0.003|0.828|0 2021-03-29|2.8E-5|0|0.003|1.095|0 2021-03-30|-1.8E-5|0|0.003|-0.696|0 2021-03-31|4.7E-5|0|0.003|1.83|0 2021-04-01|6.0E-6|0|0.003|0.229|0 2021-04-02|0|0|0.003|0|0 2021-04-05|1.5E-5|0|0.003|0.572|0 2021-04-06|2.0E-5|0|0.003|0.759|0 2021-04-07|4.3E-5|0|0.003|1.619|0 2021-04-08|-1.7E-5|0|0.003|-0.63|0 2021-04-09|3.6E-5|0|0.003|1.342|0 2021-04-12|9.0E-6|0|0.003|0.331|0 2021-04-13|1.7E-5|0|0.003|0.623|0 2021-04-14|1.5E-5|0|0.003|0.547|0 2021-04-15|2.0E-6|0|0.003|0.072|0 2021-04-16|2.5E-5|0|0.003|0.905|0 2021-04-19|2.1E-5|0|0.003|0.754|0 2021-04-20|-3.0E-5|0|0.003|-1.069|0 2021-04-21|-5.2E-5|0|0.003|-1.873|0 2021-04-22|2.8E-5|0|0.003|1.028|0 2021-04-23|1.2E-5|0|0.003|0.436|0 2021-04-26|2.8E-5|0|0.003|1.013|0 2021-04-27|8.0E-6|0|0.003|0.286|0 2021-04-28|-1.0E-6|0|0.003|-0.036|0 2021-04-29|4.0E-6|0|0.003|0.143|0 2021-04-30|-1.0E-5|0|0.003|-0.357|0 2021-05-03|-2.7E-5|0|0.003|-0.966|0 2021-05-04|1.2E-5|0|0.003|0.434|0 2021-05-05|-4.8E-5|0|0.003|-1.727|0 2021-05-06|6.0E-6|0|0.003|0.22|0 2021-05-07|9.0E-6|0|0.003|0.329|0 2021-05-10|5.7E-5|0|0.003|2.076|0 2021-05-11|-3.7E-5|0|0.003|-1.32|0 2021-05-12|-5.4E-5|0|0.003|-1.952|0 2021-05-13|-6.0E-5|0|0.003|-2.212|0 2021-05-14|4.0E-6|0|0.003|0.151|0 2021-05-17|6.7E-5|0|0.003|2.523|0 2021-05-18|1.4E-5|0|0.003|0.514|0 2021-05-19|1.1E-5|0|0.003|0.402|0 2021-05-20|-3.6E-5|0|0.003|-1.31|0 2021-05-21|3.6E-5|0|0.003|1.327|0 2021-05-24|7.0E-6|0.00074125|0.003|0.255|26.974 2021-05-25|3.125E-5|0|0.003|0.894|0 2021-05-26|3.0E-5|0|0.004|0.85|0 2021-05-27|4.375E-5|0|0.004|1.23|0 2021-05-28|2.25E-5|0|0.004|0.625|0 2021-05-31|0|0|0.004|0|0 2021-06-01|6.25E-6|0|0.004|0.172|0 2021-06-02|3.75E-5|0|0.004|1.033|0 2021-06-03|3.75E-6|0|0.004|0.102|0 2021-06-04|-3.875E-5|0|0.004|-1.055|0 2021-06-07|1.75E-5|0|0.004|0.482|0 2021-06-08|4.25E-5|0|0.004|1.164|0 2021-06-09|1.25E-6|0|0.004|0.034|0 2021-06-10|-2.125E-5|0|0.004|-0.575|0 2021-06-11|-5.0E-6|0|0.004|-0.136|0 2021-06-14|3.875E-5|0|0.004|1.057|0 2021-06-15|-5.0E-6|0|0.004|-0.135|0 2021-06-16|-1.875E-5|0|0.004|-0.507|0 2021-06-17|-7.5E-6|0|0.004|-0.204|0 2021-06-18|-1.125E-5|0|0.004|-0.306|0 2021-06-21|-6.5E-5|0|0.004|-1.774|0 2021-06-22|4.875E-5|0|0.004|1.355|0 2021-06-23|2.25E-5|0|0.004|0.617|0 2021-06-24|7.5E-6|0|0.004|0.204|0 2021-06-25|4.375E-5|0|0.004|1.19|0 2021-06-28|3.25E-5|0|0.004|0.873|0 2021-06-29|-7.5E-6|0|0.004|-0.2|0 2021-06-30|1.125E-5|0|0.004|0.3|0 2021-07-01|-2.875E-5|0|0.004|-0.765|0 2021-07-02|2.5E-6|0|0.004|0.067|0 2021-07-05|0|0|0.004|0|0 2021-07-06|1.0E-5|0|0.004|0.268|0 2021-07-07|-4.375E-5|0|0.004|-1.169|0 2021-07-08|1.375E-5|0|0.004|0.372|0 2021-07-09|-5.75E-5|0.0015455|0.004|-1.549|41.644 2021-07-12|0.00010675|0|0.005|2.053|0 2021-07-13|2.975E-5|0|0.005|0.561|0 2021-07-14|-1.05E-5|0|0.005|-0.197|0 2021-07-15|5.25E-6|0|0.005|0.099|0 2021-07-16|-5.775E-5|0|0.005|-1.083|0 2021-07-19|-7.175E-5|0|0.005|-1.361|0 2021-07-20|-9.275E-5|0|0.005|-1.783|0 2021-07-21|8.4E-5|0|0.005|1.644|0 2021-07-22|5.95E-5|0|0.005|1.146|0 2021-07-23|1.575E-5|0|0.005|0.3|0 2021-07-26|6.125E-5|0|0.005|1.163|0 2021-07-27|7.0E-6|0|0.005|0.131|0 2021-07-28|-7.0E-5|0|0.005|-1.312|0 2021-07-29|2.8E-5|0|0.005|0.532|0 2021-07-30|5.775E-5|0|0.005|1.091|0 2021-08-02|-2.1E-5|0|0.005|-0.392|0 2021-08-03|2.8E-5|0|0.005|0.525|0 2021-08-04|2.975E-5|0|0.005|0.555|0 2021-08-05|5.25E-6|0|0.005|0.097|0 2021-08-06|3.5E-6|0|0.005|0.065|0 2021-08-09|-3.85E-5|0|0.005|-0.713|0 2021-08-10|-1.05E-5|0|0.005|-0.196|0 2021-08-11|-1.75E-6|0|0.005|-0.033|0 2021-08-12|-5.25E-6|0|0.005|-0.098|0 2021-08-13|1.925E-5|0|0.005|0.36|0 2021-08-16|7.0E-6|0|0.005|0.131|0 2021-08-17|-5.6E-5|0|0.005|-1.043|0 2021-08-18|-9.1E-5|0|0.005|-1.713|0 2021-08-19|-5.775E-5|0|0.005|-1.106|0 2021-08-20|-0.00014|0|0.005|-2.712|0 2021-08-23|1.575E-5|0|0.005|0.314|0 2021-08-24|9.8E-5|0|0.005|1.945|0 2021-08-25|3.85E-5|0|0.005|0.75|0 2021-08-26|0|0|0.005|0|0 2021-08-27|-4.2E-5|0|0.005|-0.812|0 2021-08-30|3.325E-5|0|0.005|0.648|0 2021-08-31|2.45E-5|0|0.005|0.474|0 2021-09-01|-1.575E-5|0|0.005|-0.303|0 2021-09-02|6.125E-5|0|0.005|1.184|0 2021-09-03|-1.75E-6|0|0.005|-0.033|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.575E-5|0|0.005|-0.301|0 2021-09-08|3.325E-5|0|0.005|0.637|0 2021-09-09|-5.775E-5|0|0.005|-1.1|0 2021-09-10|5.95E-5|0|0.005|1.146|0 2021-09-13|7.0E-6|0.0007815|0.005|0.133|14.876 2021-09-14|-2.2E-5|0|0.006|-0.364|0 2021-09-15|-6.2E-5|0|0.006|-1.03|0 2021-09-16|-4.2E-5|0|0.006|-0.705|0 2021-09-17|-2.2E-5|0|0.006|-0.372|0 2021-09-20|-2.6E-5|0|0.006|-0.441|0 2021-09-21|-0.00014|0|0.006|-2.386|0 2021-09-22|4.8E-5|0|0.006|0.838|0 2021-09-23|7.2E-5|0|0.006|1.247|0 2021-09-24|6.4E-5|0|0.006|1.094|0 2021-09-27|-7.2E-5|0|0.006|-1.218|0 2021-09-28|-1.2E-5|0|0.006|-0.205|0 2021-09-29|-0.000142|0|0.006|-2.437|0 2021-09-30|6.0E-6|0.00221325|0.006|0.106|38.925 2021-10-01|-5.775E-5|0.0007325|0.008|-0.731|9.266 2021-10-04|4.2E-5|0|0.009|0.49|0 2021-10-05|-8.4E-5|0|0.009|-0.974|0 2021-10-06|4.8E-5|0|0.009|0.562|0 2021-10-07|-0.000111|0|0.009|-1.293|0 2021-10-08|0.000198|0|0.008|2.336|0 2021-10-11|2.7E-5|0|0.009|0.311|0 2021-10-12|-8.1E-5|0|0.009|-0.931|0 2021-10-13|-6.0E-6|0|0.009|-0.07|0 2021-10-14|0.00012|0|0.009|1.393|0 2021-10-15|0.000135|0|0.009|1.546|0 2021-10-18|7.2E-5|0|0.009|0.812|0 2021-10-19|-3.0E-5|0|0.009|-0.336|0 2021-10-20|1.5E-5|0|0.009|0.168|0 2021-10-21|3.0E-5|0|0.009|0.336|0 2021-10-22|6.9E-5|0|0.009|0.771|0 2021-10-25|6.0E-5|0|0.009|0.665|0 2021-10-26|7.5E-5|0|0.009|0.826|0 2021-10-27|2.7E-5|0|0.009|0.295|0 2021-10-28|-8.1E-5|0|0.009|-0.882|0 2021-10-29|0.00012|0|0.009|1.318|0 2021-11-01|6.0E-6|0|0.009|0.065|0 2021-11-02|0.000159|0|0.009|1.722|0 2021-11-03|-3.0E-5|0|0.009|-0.319|0 2021-11-04|0.00012|0|0.009|1.282|0 2021-11-05|5.1E-5|0|0.009|0.538|0 2021-11-08|8.1E-5|0|0.01|0.85|0 2021-11-09|-4.2E-5|0|0.01|-0.437|0 2021-11-10|-3.0E-6|0|0.01|-0.031|0 2021-11-11|0.000114|0|0.01|1.192|0 2021-11-12|-0.000111|0|0.01|-1.147|0 2021-11-15|0.000114|0|0.01|1.191|0 2021-11-16|4.8E-5|0|0.01|0.496|0 2021-11-17|9.3E-5|0|0.01|0.956|0 2021-11-18|-3.9E-5|0|0.01|-0.397|0 2021-11-19|6.3E-5|0|0.01|0.644|0 2021-11-22|-2.1E-5|0|0.01|-0.213|0 2021-11-23|-8.7E-5|0|0.01|-0.885|0 2021-11-24|-0.000144|0|0.01|-1.478|0 2021-11-25|3.0E-5|0|0.01|0.313|0 2021-11-26|-3.0E-5|0|0.01|-0.312|0 2021-11-29|-0.000264|0|0.01|-2.751|0 2021-11-30|7.5E-5|0|0.009|0.804|0 2021-12-01|-0.000144|0|0.009|-1.531|0 2021-12-02|3.9E-5|0|0.009|0.421|0 2021-12-03|0|0|0.009|0|0 2021-12-06|-0.000114|0|0.009|-1.225|0 2021-12-07|9.0E-5|0|0.009|0.979|0 2021-12-08|0.000315|0|0.009|3.395|0 2021-12-09|-1.5E-5|0|0.01|-0.156|0 2021-12-10|-7.8E-5|0|0.01|-0.814|0 2021-12-13|-3.3E-5|0|0.01|-0.347|0 2021-12-14|-0.00012|0|0.009|-1.267|0 2021-12-15|-0.000126|0|0.009|-1.348|0 2021-12-16|3.6E-5|0|0.009|0.39|0 2021-12-17|-5.1E-5|0|0.009|-0.551|0 2021-12-20|-0.000129|0|0.009|-1.401|0 2021-12-21|-0.000357|0|0.009|-3.933|0 2021-12-22|0.000129|0|0.009|1.479|0 2021-12-23|0.000126|0|0.009|1.424|0 2021-12-24|0|0|0.009|0|0 2021-12-27|4.8E-5|0|0.009|0.535|0 2021-12-28|4.2E-5|0|0.009|0.465|0 2021-12-29|-6.0E-6|0|0.009|-0.066|0 2021-12-30|2.1E-5|0|0.009|0.232|0 2021-12-31|-3.0E-6|0|0.009|-0.033|0 2022-01-03|6.0E-6|0|0.009|0.066|0 2022-01-04|5.1E-5|0|0.009|0.561|0 2022-01-05|7.8E-5|0|0.009|0.854|0 2022-01-06|-6.9E-5|0|0.009|-0.749|0 2022-01-07|-0.000189|0|0.009|-2.067|0 2022-01-10|-0.000162|0|0.009|-1.809|0 2022-01-11|-0.000171|0|0.009|-1.945|0 2022-01-12|6.0E-5|0|0.009|0.696|0 2022-01-13|6.6E-5|0|0.009|0.76|0 2022-01-14|-9.3E-5|0|0.009|-1.063|0 2022-01-17|0|0|0.009|0|0 2022-01-18|3.0E-5|0|0.009|0.347|0 2022-01-19|-6.3E-5|0|0.009|-0.725|0 2022-01-20|-0.000153|0|0.009|-1.775|0 2022-01-21|-1.8E-5|0|0.008|-0.213|0 2022-01-24|-9.9E-5|0|0.008|-1.171|0 2022-01-25|-0.000156|0|0.008|-1.868|0 2022-01-26|-5.7E-5|0|0.008|-0.695|0 2022-01-27|3.0E-5|0|0.008|0.369|0 2022-01-28|-0.000111|0|0.008|-1.359|0 2022-01-31|2.1E-5|0|0.008|0.261|0 2022-02-01|0.000198|0|0.008|2.451|0 2022-02-02|0.000153|0|0.008|1.848|0 2022-02-03|1.2E-5|0|0.008|0.142|0 2022-02-04|-0.000135|0|0.008|-1.599|0 2022-02-07|6.0E-6|0|0.008|0.072|0 2022-02-08|-2.4E-5|0|0.008|-0.289|0 2022-02-09|3.0E-5|0|0.008|0.362|0 2022-02-10|0.000195|0|0.008|2.344|0 2022-02-11|-7.8E-5|0|0.009|-0.916|0 2022-02-14|-0.000153|0|0.008|-1.814|0 2022-02-15|-9.9E-5|0|0.008|-1.195|0 2022-02-16|0.000234|0|0.008|2.859|0 2022-02-17|-1.8E-5|0|0.008|-0.214|0