DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-02|0.0025|0|-0.001|-279.088|0 2020-10-05|-2.073E-5|0|0.002|-1.292|0 2020-10-06|3.453E-5|0|0.002|2.181|0 2020-10-07|-2.827E-5|0|0.002|-1.747|0 2020-10-08|3.319E-5|0|0.002|2.088|0 2020-10-09|1.83E-5|0|0.002|1.128|0 2020-10-12|1.72E-5|0.00127711|0.002|1.048|77.813 2020-10-13|4.83E-5|0|0.003|1.645|0 2020-10-14|-2.1E-5|0|0.003|-0.704|0 2020-10-15|-2.1765E-5|0|0.003|-0.735|0 2020-10-16|-8.55E-7|0|0.003|-0.029|0 2020-10-19|-4.56E-6|0|0.003|-0.155|0 2020-10-20|-4.6365E-5|0|0.003|-1.579|0 2020-10-21|2.1405E-5|0|0.003|0.741|0 2020-10-22|-1.3275E-5|0|0.003|-0.456|0 2020-10-23|1.806E-5|0|0.003|0.623|0 2020-10-26|7.605E-6|0|0.003|0.261|0 2020-10-27|-4.947E-5|0|0.003|-1.692|0 2020-10-28|-1.2255E-5|0|0.003|-0.426|0 2020-10-29|-0.00010386|0|0.003|-3.63|0 2020-10-30|3.528E-5|0|0.003|1.279|0 2020-11-02|-3.1215E-5|0|0.003|-1.118|0 2020-11-03|3.246E-5|0|0.003|1.175|0 2020-11-04|5.328E-5|0|0.003|1.907|0 2020-11-05|6.132E-5|0|0.003|2.154|0 2020-11-06|5.5455E-5|0|0.003|1.907|0 2020-11-09|7.8E-7|0|0.003|0.026|0 2020-11-10|3.582E-5|0|0.003|1.208|0 2020-11-11|-2.535E-6|0|0.003|-0.084|0 2020-11-12|2.2995E-5|0|0.003|0.767|0 2020-11-13|-3.198E-5|0|0.003|-1.059|0 2020-11-16|4.0365E-5|0|0.003|1.35|0 2020-11-17|4.104E-5|0|0.003|1.355|0 2020-11-18|-2.013E-5|0|0.003|-0.656|0 2020-11-19|-3.51E-5|0|0.003|-1.151|0 2020-11-20|1.5825E-5|0|0.003|0.525|0 2020-11-23|-2.2725E-5|0|0.003|-0.75|0 2020-11-24|1.8255E-5|0|0.003|0.607|0 2020-11-25|4.809E-5|0|0.003|1.589|0 2020-11-26|0|0|0.003|0|0 2020-11-27|-6.795E-6|0|0.003|-0.221|0 2020-11-30|9.9E-6|0|0.003|0.323|0 2020-12-01|-1.017E-5|0|0.003|-0.33|0 2020-12-02|3.0015E-5|0|0.003|0.978|0 2020-12-03|8.355E-6|0|0.003|0.27|0 2020-12-04|-2.925E-6|0|0.003|-0.094|0 2020-12-07|2.607E-5|0|0.003|0.84|0 2020-12-08|-5.01E-6|0|0.003|-0.16|0 2020-12-09|7.62E-6|0|0.003|0.244|0 2020-12-10|-2.106E-5|0|0.003|-0.672|0 2020-12-11|5.85E-7|0|0.003|0.019|0 2020-12-14|-5.475E-6|0|0.003|-0.176|0 2020-12-15|-1.2045E-5|0|0.003|-0.388|0 2020-12-16|4.041E-5|0|0.003|1.306|0 2020-12-17|3.615E-6|0|0.003|0.115|0 2020-12-18|2.034E-5|0|0.003|0.648|0 2020-12-21|-8.865E-6|0|0.003|-0.281|0 2020-12-22|-1.776E-5|0|0.003|-0.564|0 2020-12-23|-2.31E-6|0|0.003|-0.074|0 2020-12-24|4.8E-7|0|0.003|0.015|0 2020-12-25|0|0|0.003|0|0 2020-12-28|8.4E-6|0|0.003|0.268|0 2020-12-29|3.297E-5|0|0.003|1.051|0 2020-12-30|-5.46E-6|0|0.003|-0.172|0 2020-12-31|3.24E-6|0|0.003|0.102|0 2021-01-01|0|0|0.003|0|0 2021-01-04|1.7115E-5|0|0.003|0.54|0 2021-01-05|-4.623E-5|0|0.003|-1.451|0 2021-01-06|2.382E-5|0|0.003|0.759|0 2021-01-07|1.626E-5|0|0.003|0.514|0 2021-01-08|5.106E-5|0|0.003|1.606|0 2021-01-11|1.9065E-5|0|0.003|0.59|0 2021-01-12|-2.5125E-5|0|0.003|-0.773|0 2021-01-13|2.565E-6|0|0.003|0.08|0 2021-01-14|5.205E-6|0|0.003|0.161|0 2021-01-15|-8.91E-6|0|0.003|-0.276|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-2.7705E-5|0|0.003|-0.859|0 2021-01-20|2.8905E-5|0|0.003|0.904|0 2021-01-21|4.308E-5|0|0.003|1.336|0 2021-01-22|4.62E-6|0|0.003|0.141|0 2021-01-25|-1.2135E-5|0|0.003|-0.371|0 2021-01-26|1.332E-5|0|0.003|0.409|0 2021-01-27|-6.84E-6|0|0.003|-0.209|0 2021-01-28|-8.0295E-5|0|0.003|-2.458|0 2021-01-29|2.412E-5|0|0.003|0.757|0 2021-02-01|-5.3535E-5|0|0.003|-1.667|0 2021-02-02|4.014E-5|0|0.003|1.271|0 2021-02-03|4.932E-5|0|0.003|1.542|0 2021-02-04|2.775E-6|0|0.003|0.085|0 2021-02-05|3.684E-5|0|0.003|1.134|0 2021-02-08|1.176E-5|0|0.003|0.358|0 2021-02-09|2.4735E-5|0|0.003|0.75|0 2021-02-10|-2.085E-6|0|0.003|-0.063|0 2021-02-11|-9.0E-7|0|0.003|-0.027|0 2021-02-12|4.305E-6|0|0.003|0.13|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.551E-5|0|0.003|0.467|0 2021-02-17|-3.735E-6|0|0.003|-0.112|0 2021-02-18|1.425E-6|0|0.003|0.043|0 2021-02-19|-1.557E-5|0|0.003|-0.467|0 2021-02-22|-7.455E-6|0|0.003|-0.224|0 2021-02-23|-2.4705E-5|0|0.003|-0.745|0 2021-02-24|3.465E-6|0|0.003|0.105|0 2021-02-25|4.098E-5|0|0.003|1.244|0 2021-02-26|-8.484E-5|0|0.003|-2.545|0 2021-03-01|-2.49E-5|0|0.003|-0.766|0 2021-03-02|8.844E-5|0|0.003|2.743|0 2021-03-03|-2.6865E-5|0|0.003|-0.811|0 2021-03-04|-4.4925E-5|0|0.003|-1.367|0 2021-03-05|-4.4115E-5|0|0.003|-1.361|0 2021-03-08|5.835E-5|0|0.003|1.825|0 2021-03-09|-1.2555E-5|0|0.003|-0.386|0 2021-03-10|4.176E-5|0|0.003|1.288|0 2021-03-11|2.4525E-5|0|0.003|0.747|0 2021-03-12|3.3225E-5|0|0.003|1.004|0 2021-03-15|5.295E-6|0|0.003|0.158|0 2021-03-16|2.1315E-5|0|0.003|0.637|0 2021-03-17|-5.94E-6|0|0.003|-0.176|0 2021-03-18|1.3365E-5|0|0.003|0.397|0 2021-03-19|-4.86E-5|0|0.003|-1.439|0 2021-03-22|-9.525E-6|0|0.003|-0.286|0 2021-03-23|2.7045E-5|0|0.003|0.815|0 2021-03-24|-3.0705E-5|0|0.003|-0.918|0 2021-03-25|-1.1835E-5|0|0.003|-0.357|0 2021-03-26|1.5225E-5|0|0.003|0.461|0 2021-03-29|5.3805E-5|0|0.003|1.622|0 2021-03-30|1.05E-7|0|0.003|0.003|0 2021-03-31|-1.152E-5|0|0.003|-0.342|0 2021-04-01|1.7325E-5|0|0.003|0.516|0 2021-04-02|0|0|0.003|0|0 2021-04-05|3.1935E-5|0|0.003|0.946|0 2021-04-06|5.3955E-5|0|0.003|1.582|0 2021-04-07|-3.15E-6|0|0.003|-0.091|0 2021-04-08|5.76E-6|0|0.003|0.166|0 2021-04-09|1.479E-5|0|0.003|0.427|0 2021-04-12|2.6355E-5|0|0.003|0.757|0 2021-04-13|3.9E-6|0|0.004|0.111|0 2021-04-14|7.425E-6|0|0.004|0.211|0 2021-04-15|-8.94E-6|0|0.004|-0.254|0 2021-04-16|3.699E-5|0|0.004|1.054|0 2021-04-19|1.002E-5|0|0.004|0.283|0 2021-04-20|-1.5345E-5|0|0.004|-0.431|0 2021-04-21|-2.916E-5|0|0.004|-0.823|0 2021-04-22|3.414E-5|0|0.004|0.972|0 2021-04-23|-3.375E-5|0|0.004|-0.952|0 2021-04-26|4.05E-5|0|0.004|1.153|0 2021-04-27|6.9E-6|0|0.004|0.194|0 2021-04-28|-1.125E-6|0|0.004|-0.032|0 2021-04-29|-7.5E-8|0|0.004|-0.002|0 2021-04-30|2.022E-5|0|0.004|0.568|0 2021-05-03|-2.4045E-5|0|0.004|-0.672|0 2021-05-04|8.985E-6|0|0.004|0.253|0 2021-05-05|-2.157E-5|0|0.004|-0.605|0 2021-05-06|-5.7E-7|0|0.004|-0.016|0 2021-05-07|2.652E-5|0|0.004|0.749|0 2021-05-10|2.769E-5|0|0.004|0.776|0 2021-05-11|-3.252E-5|0|0.004|-0.904|0 2021-05-12|-3.507E-5|0|0.004|-0.984|0 2021-05-13|-7.485E-5|0|0.004|-2.121|0 2021-05-14|3.9165E-5|0|0.003|1.134|0 2021-05-17|5.2005E-5|0|0.003|1.489|0 2021-05-18|-6.525E-6|0|0.004|-0.184|0 2021-05-19|-3.468E-5|0|0.004|-0.98|0 2021-05-20|-7.14E-6|0|0.004|-0.204|0 2021-05-21|3.825E-5|0|0.003|1.094|0 2021-05-24|-5.085E-6|0|0.004|-0.144|0 2021-05-25|3.8925E-5|0|0.004|1.103|0 2021-05-26|-7.665E-6|0|0.004|-0.215|0 2021-05-27|6.285E-6|0|0.004|0.177|0 2021-05-28|-1.05E-7|0|0.004|-0.003|0 2021-05-31|0|0|0.004|0|0 2021-06-01|7.125E-6|0|0.004|0.2|0 2021-06-02|-3.27E-6|0|0.004|-0.091|0 2021-06-03|6.15E-6|0|0.004|0.172|0 2021-06-04|-1.368E-5|0|0.004|-0.382|0 2021-06-07|3.171E-5|0|0.004|0.89|0 2021-06-08|-2.145E-6|0|0.004|-0.06|0 2021-06-09|-2.46E-6|0|0.004|-0.068|0 2021-06-10|-2.79E-6|0|0.004|-0.078|0 2021-06-11|1.713E-5|0|0.004|0.477|0 2021-06-14|4.89E-6|0|0.004|0.136|0 2021-06-15|8.865E-6|0|0.004|0.246|0 2021-06-16|-1.1085E-5|0|0.004|-0.306|0 2021-06-17|-1.6335E-5|0|0.004|-0.453|0 2021-06-18|3.15E-7|0|0.004|0.009|0 2021-06-21|-5.385E-5|0|0.004|-1.499|0 2021-06-22|5.0085E-5|0|0.004|1.416|0 2021-06-23|1.9215E-5|0|0.004|0.536|0 2021-06-24|-2.235E-6|0|0.004|-0.062|0 2021-06-25|2.145E-5|0|0.004|0.595|0 2021-06-28|1.1085E-5|0|0.004|0.306|0 2021-06-29|9.405E-6|0|0.004|0.259|0 2021-06-30|6.9E-7|0|0.004|0.019|0 2021-07-01|5.34E-6|0|0.004|0.146|0 2021-07-02|1.8495E-5|0|0.004|0.506|0 2021-07-05|0|0|0.004|0|0 2021-07-06|2.7465E-5|0|0.004|0.748|0 2021-07-07|-3.78E-6|0|0.004|-0.102|0 2021-07-08|1.2435E-5|0|0.004|0.337|0 2021-07-09|-3.408E-5|0|0.004|-0.919|0 2021-07-12|4.0725E-5|0|0.004|1.109|0 2021-07-13|1.7745E-5|0|0.004|0.478|0 2021-07-14|-1.392E-5|0|0.004|-0.373|0 2021-07-15|5.145E-6|0|0.004|0.138|0 2021-07-16|-1.3995E-5|0|0.004|-0.376|0 2021-07-19|-3.333E-5|0|0.004|-0.899|0 2021-07-20|-5.7465E-5|0|0.004|-1.564|0 2021-07-21|5.7405E-5|0|0.004|1.587|0 2021-07-22|3.072E-5|0|0.004|0.836|0 2021-07-23|6.27E-6|0|0.004|0.169|0 2021-07-26|3.708E-5|0|0.004|0.999|0 2021-07-27|1.2795E-5|0|0.004|0.341|0 2021-07-28|-2.1195E-5|0|0.004|-0.563|0 2021-07-29|2.055E-6|0|0.004|0.055|0 2021-07-30|1.344E-5|0|0.004|0.359|0 2021-08-02|-1.893E-5|0|0.004|-0.504|0 2021-08-03|-6.03E-6|0|0.004|-0.161|0 2021-08-04|2.9055E-5|0|0.004|0.779|0 2021-08-05|-1.5945E-5|0|0.004|-0.424|0 2021-08-06|2.319E-5|0|0.004|0.619|0 2021-08-09|6.9E-6|0|0.004|0.183|0 2021-08-10|-2.64E-6|0|0.004|-0.07|0 2021-08-11|1.8E-7|0|0.004|0.005|0 2021-08-12|1.2765E-5|0|0.004|0.338|0 2021-08-13|1.224E-5|0|0.004|0.323|0 2021-08-16|6.585E-6|0|0.004|0.173|0 2021-08-17|1.086E-5|0|0.004|0.285|0 2021-08-18|-2.5845E-5|0|0.004|-0.678|0 2021-08-19|-4.6665E-5|0|0.004|-1.232|0 2021-08-20|7.8E-6|0|0.004|0.208|0 2021-08-23|2.937E-5|0|0.004|0.783|0 2021-08-24|3.561E-5|0|0.004|0.942|0 2021-08-25|6.66E-6|0|0.004|0.175|0 2021-08-26|8.94E-6|0|0.004|0.234|0 2021-08-27|-2.409E-5|0|0.004|-0.629|0 2021-08-30|3.492E-5|0|0.004|0.917|0 2021-08-31|1.7355E-5|0|0.004|0.452|0 2021-09-01|-5.07E-6|0|0.004|-0.131|0 2021-09-02|2.505E-6|0|0.004|0.065|0 2021-09-03|1.2015E-5|0|0.004|0.312|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-2.175E-6|0|0.004|-0.056|0 2021-09-08|-1.3545E-5|0|0.004|-0.35|0 2021-09-09|-5.67E-6|0|0.004|-0.147|0 2021-09-10|-1.7235E-5|0|0.004|-0.448|0 2021-09-13|-3.339E-5|0|0.004|-0.872|0 2021-09-14|1.071E-5|0|0.004|0.282|0 2021-09-15|-2.1135E-5|0|0.004|-0.555|0 2021-09-16|3.162E-5|0|0.004|0.835|0 2021-09-17|-1.89E-5|0|0.004|-0.495|0 2021-09-20|-3.7515E-5|0|0.004|-0.988|0 2021-09-21|-6.63E-5|0|0.004|-1.763|0 2021-09-22|-3.3E-6|0|0.004|-0.089|0 2021-09-23|3.7485E-5|0|0.004|1.015|0 2021-09-24|4.7295E-5|0|0.004|1.268|0 2021-09-27|7.32E-6|0|0.004|0.194|0 2021-09-28|-1.4415E-5|0.004664865|0.004|-0.381|123.295 2021-09-29|-0.00015354|-0.004588095|0.008|-1.82|-54.4 2021-09-30|1.935E-6|0|0.004|0.052|0 2021-10-01|-4.737E-5|0|0.004|-1.282|0 2021-10-04|4.542E-5|0|0.004|1.245|0 2021-10-05|-4.5705E-5|0|0.004|-1.238|0 2021-10-06|3.675E-5|0|0.004|1.008|0 2021-10-07|1.2105E-5|0|0.004|0.329|0 2021-10-08|2.868E-5|0|0.004|0.776|0 2021-10-11|-3.9E-6|0|0.004|-0.105|0 2021-10-12|-2.8155E-5|0|0.004|-0.757|0 2021-10-13|-2.595E-6|0.00152842|0.004|-0.07|41.397 2021-10-14|1.712E-5|0|0.005|0.328|0 2021-10-15|7.526E-5|0|0.005|1.438|0 2021-10-18|3.216E-5|0|0.005|0.606|0 2021-10-19|6.72E-6|0|0.005|0.126|0 2021-10-20|3.944E-5|0|0.005|0.737|0 2021-10-21|1.456E-5|0|0.005|0.27|0 2021-10-22|1.622E-5|0|0.005|0.3|0 2021-10-25|-1.36E-6|0|0.005|-0.025|0 2021-10-26|1.766E-5|0|0.005|0.326|0 2021-10-27|7.72E-6|0|0.005|0.142|0 2021-10-28|-1.884E-5|0|0.005|-0.346|0 2021-10-29|4.01E-5|0.000795055|0.005|0.739|14.657 2021-11-01|1.31625E-5|0|0.006|0.21|0 2021-11-02|1.46025E-5|0|0.006|0.233|0 2021-11-03|1.46475E-5|0|0.006|0.233|0 2021-11-04|3.06E-5|0|0.006|0.486|0 2021-11-05|2.65275E-5|0.000806115|0.006|0.419|12.729 2021-11-08|2.195E-5|0|0.007|0.306|0 2021-11-09|4.0E-7|0|0.007|0.006|0 2021-11-10|-1.905E-5|0|0.007|-0.265|0 2021-11-11|4.2075E-5|0|0.007|0.587|0 2021-11-12|-4.2075E-5|0|0.007|-0.584|0 2021-11-15|4.36E-5|0|0.007|0.608|0 2021-11-16|-1.225E-6|0|0.007|-0.017|0 2021-11-17|2.4925E-5|0|0.007|0.346|0 2021-11-18|-2.055E-5|0|0.007|-0.284|0 2021-11-19|2.11E-5|0|0.007|0.292|0 2021-11-22|-8.8E-6|0|0.007|-0.122|0 2021-11-23|-2.05E-5|0|0.007|-0.284|0 2021-11-24|0|0|0.007|0|0 2021-11-25|1.325E-5|0|0.007|0.184|0 2021-11-26|1.755E-5|0|0.007|0.243|0 2021-11-29|-0.000150225|0|0.007|-2.075|0 2021-11-30|8.145E-5|0|0.007|1.149|0 2021-12-01|-0.000108475|0|0.007|-1.513|0 2021-12-02|-9.1275E-5|0|0.007|-1.293|0 2021-12-03|8.6E-6|0|0.007|0.123|0 2021-12-06|-5.47E-5|0|0.007|-0.784|0 2021-12-07|6.8875E-5|0|0.007|0.995|0 2021-12-08|0.000131825|0|0.007|1.885|0 2021-12-09|1.8825E-5|0|0.007|0.264|0 2021-12-10|-4.235E-5|0|0.007|-0.593|0 2021-12-13|5.5225E-5|0|0.007|0.778|0 2021-12-14|-5.6275E-5|0|0.007|-0.786|0 2021-12-15|-4.17E-5|0|0.007|-0.587|0 2021-12-16|9.0775E-5|0|0.007|1.286|0 2021-12-17|-3.92E-5|0|0.007|-0.548|0 2021-12-20|-6.6825E-5|0|0.007|-0.94|0 2021-12-21|-7.07E-5|0|0.007|-1.004|0 2021-12-22|0.000107575|0|0.007|1.543|0 2021-12-23|0|0|0.007|0|0 2021-12-24|5.8375E-5|0|0.007|0.825|0 2021-12-27|3.6E-5|0|0.007|0.504|0 2021-12-28|8.79E-5|0|0.007|1.225|0 2021-12-29|2.0E-7|0|0.007|0.003|0 2021-12-30|9.55E-6|0|0.007|0.132|0 2021-12-31|-1.3325E-5|0|0.007|-0.183|0 2022-01-03|-1.455E-5|0|0.007|-0.2|0 2022-01-04|2.455E-5|0|0.007|0.339|0 2022-01-05|4.0E-6|0|0.007|0.055|0 2022-01-06|-0.00012255|0|0.007|-1.685|0 2022-01-07|-2.725E-6|0|0.007|-0.038|0 2022-01-10|-2.645E-5|0|0.007|-0.37|0 2022-01-11|-6.55E-6|0|0.007|-0.092|0 2022-01-12|5.845E-5|0|0.007|0.822|0 2022-01-13|1.4075E-5|0|0.007|0.196|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-8.275E-5|0|0.007|-1.151|0 2022-01-18|0.000103775|0|0.007|1.461|0 2022-01-19|-0.0001016|0|0.007|-1.41|0 2022-01-20|5.8725E-5|0|0.007|0.826|0 2022-01-21|-0.000120825|0|0.007|-1.686|0 2022-01-24|-0.0001157|0|0.007|-1.643|0 2022-01-25|1.0475E-5|0|0.007|0.151|0 2022-01-26|-5.675E-5|0|0.007|-0.818|0 2022-01-27|-2.1975E-5|0|0.007|-0.319|0 2022-01-28|-1.9625E-5|0|0.007|-0.286|0 2022-01-31|0.0001297|0|0.007|1.896|0 2022-02-01|0.0007462525|0|0.007|10.707|0 2022-02-02|0.00014995|-0.0007902275|0.008|1.943|-10.241 2022-02-03|4.43925E-5|0|0.007|0.627|0 2022-02-04|-0.00012069|0|0.007|-1.695|0 2022-02-07|2.1285E-5|0|0.007|0.304|0 2022-02-08|-1.27125E-5|0|0.007|-0.181|0 2022-02-09|4.39875E-5|0|0.007|0.628|0 2022-02-10|6.97725E-5|0|0.007|0.989|0 2022-02-11|-8.56125E-5|0|0.007|-1.202|0 2022-02-14|-0.000106695|0|0.007|-1.516|0 2022-02-15|-1.7415E-5|0|0.007|-0.251|0 2022-02-16|8.33625E-5|0|0.007|1.206|0 2022-02-17|4.5E-6|0|0.007|0.064|0