DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|2.5E-8|0.000624975|-0.001|-0.004|-110.615 2021-01-18|0|0|0|0|0 2021-01-19|0|0.01875|0|0|31250 2021-01-20|0|0|0.019|0|0 2021-01-21|3.1E-5|0|0.019|0.165|0 2021-01-22|7.75E-6|0|0.019|0.041|0 2021-01-25|-7.75E-6|0|0.019|-0.041|0 2021-01-26|7.75E-6|0|0.019|0.041|0 2021-01-27|7.75E-6|0|0.019|0.041|0 2021-01-28|-0.00013175|0|0.019|-0.699|0 2021-01-29|7.75E-5|0|0.019|0.414|0 2021-02-01|-8.525E-5|0|0.019|-0.453|0 2021-02-02|8.525E-5|0.00187425|0.019|0.455|10.014 2021-02-03|1.7E-5|-0.00312625|0.021|0.082|-15.12 2021-02-04|0|0|0.018|0|0 2021-02-05|1.45E-5|0|0.018|0.083|0 2021-02-08|7.25E-6|0.003756|0.018|0.041|21.363 2021-02-09|1.75E-5|0|0.021|0.082|0 2021-02-10|0|0|0.021|0|0 2021-02-11|8.75E-6|0|0.021|0.041|0 2021-02-12|8.75E-6|0.003762|0.021|0.041|17.603 2021-02-15|0|0|0.025|0|0 2021-02-16|2.05E-5|0|0.025|0.082|0 2021-02-17|-2.05E-5|0.000627|0.025|-0.081|2.492 2021-02-18|2.1E-5|0|0.026|0.081|0 2021-02-19|-1.05E-5|0|0.026|-0.041|0 2021-02-22|-1.05E-5|0|0.026|-0.041|0 2021-02-23|-5.25E-5|0.0012515|0.026|-0.204|4.857 2021-02-24|3.3E-5|0|0.027|0.122|0 2021-02-25|4.4E-5|0|0.027|0.163|0 2021-02-26|-0.000242|0|0.027|-0.895|0 2021-03-01|1.1E-5|0|0.027|0.041|0 2021-03-02|0.000121|0.0025|0.027|0.451|9.323 2021-03-03|-2.4E-5|0|0.029|-0.082|0 2021-03-04|-7.2E-5|0|0.029|-0.245|0 2021-03-05|-8.4E-5|0|0.029|-0.286|0 2021-03-08|6.0E-5|0|0.029|0.205|0 2021-03-09|-0.000108|0|0.029|-0.368|0 2021-03-10|8.4E-5|0|0.029|0.288|0 2021-03-11|7.2E-5|0|0.029|0.246|0 2021-03-12|4.8E-5|0|0.029|0.163|0 2021-03-15|-4.8E-5|0|0.029|-0.163|0 2021-03-16|2.4E-5|0.001248|0.029|0.082|4.25 2021-03-17|2.5E-5|0|0.031|0.082|0 2021-03-18|6.25E-5|0|0.031|0.204|0 2021-03-19|-0.000125|0|0.031|-0.407|0 2021-03-22|0|0|0.031|0|0 2021-03-23|7.5E-5|0|0.031|0.245|0 2021-03-24|0|0|0.031|0|0 2021-03-25|-2.5E-5|0|0.031|-0.082|0 2021-03-26|5.0E-5|0|0.031|0.163|0 2021-03-29|0|0|0.031|0|0 2021-03-30|-1.25E-5|0.001875|0.031|-0.041|6.108 2021-03-31|0|0|0.033|0|0 2021-04-01|2.65E-5|0|0.033|0.081|0 2021-04-02|0|0|0.033|0|0 2021-04-05|0|0|0.033|0|0 2021-04-06|-0.000265|0|0.033|-0.813|0 2021-04-07|6.625E-5|0|0.032|0.205|0 2021-04-08|1.325E-5|0|0.032|0.041|0 2021-04-09|3.975E-5|0|0.032|0.123|0 2021-04-12|-1.325E-5|0|0.032|-0.041|0 2021-04-13|0|0|0.032|0|0 2021-04-14|5.3E-5|0|0.032|0.163|0 2021-04-15|-1.325E-5|0|0.032|-0.041|0 2021-04-16|5.3E-5|0|0.032|0.163|0 2021-04-19|-2.65E-5|0|0.033|-0.081|0 2021-04-20|0|0|0.032|0|0 2021-04-21|-1.325E-5|0|0.032|-0.041|0 2021-04-22|6.625E-5|0|0.032|0.204|0 2021-04-23|-3.975E-5|0|0.033|-0.122|0 2021-04-26|6.625E-5|0|0.033|0.204|0 2021-04-27|0|0|0.033|0|0 2021-04-28|-1.325E-5|0.00125|0.033|-0.041|3.838 2021-04-29|4.125E-5|0|0.034|0.122|0 2021-04-30|2.75E-5|0|0.034|0.081|0 2021-05-03|0|0|0.034|0|0 2021-05-04|1.375E-5|0|0.034|0.041|0 2021-05-05|-4.125E-5|0|0.034|-0.122|0 2021-05-06|4.125E-5|0|0.034|0.122|0 2021-05-07|6.875E-5|0|0.034|0.203|0 2021-05-10|4.125E-5|0|0.034|0.121|0 2021-05-11|-4.125E-5|0|0.034|-0.121|0 2021-05-12|-6.875E-5|0|0.034|-0.202|0 2021-05-13|-0.00020625|0.00062275|0.034|-0.609|1.837 2021-05-14|0.000126|0|0.034|0.367|0 2021-05-17|0.000168|0|0.034|0.488|0 2021-05-18|-5.6E-5|0|0.035|-0.162|0 2021-05-19|-2.8E-5|0|0.035|-0.081|0 2021-05-20|-2.8E-5|0|0.035|-0.081|0 2021-05-21|9.8E-5|0|0.034|0.284|0 2021-05-24|1.4E-5|0|0.035|0.04|0 2021-05-25|4.2E-5|0|0.035|0.121|0 2021-05-26|1.4E-5|0|0.035|0.04|0 2021-05-27|1.4E-5|0|0.035|0.04|0 2021-05-28|0|0|0.035|0|0 2021-05-31|0|0|0.035|0|0 2021-06-01|1.4E-5|0|0.035|0.04|0 2021-06-02|0|0|0.035|0|0 2021-06-03|4.2E-5|0|0.035|0.121|0 2021-06-04|-7.0E-5|0|0.035|-0.202|0 2021-06-07|9.8E-5|0|0.035|0.283|0 2021-06-08|0|0|0.035|0|0 2021-06-09|2.8E-5|0|0.035|0.081|0 2021-06-10|0|0|0.035|0|0 2021-06-11|5.6E-5|0|0.035|0.161|0 2021-06-14|1.4E-5|0|0.035|0.04|0 2021-06-15|-1.4E-5|0|0.035|-0.04|0 2021-06-16|-1.4E-5|0|0.035|-0.04|0 2021-06-17|-7.0E-5|0|0.035|-0.201|0 2021-06-18|-1.4E-5|0|0.035|-0.04|0 2021-06-21|-0.000112|0|0.035|-0.322|0 2021-06-22|9.8E-5|0|0.035|0.283|0 2021-06-23|5.6E-5|0|0.035|0.161|0 2021-06-24|-1.4E-5|0|0.035|-0.04|0 2021-06-25|1.4E-5|0|0.035|0.04|0 2021-06-28|0|0|0.035|0|0 2021-06-29|1.4E-5|0|0.035|0.04|0 2021-06-30|2.8E-5|0|0.035|0.08|0 2021-07-01|1.4E-5|0|0.035|0.04|0 2021-07-02|-1.4E-5|0|0.035|-0.04|0 2021-07-05|0|0|0.035|0|0 2021-07-06|-0.00028|0|0.035|-0.804|0 2021-07-07|2.8E-5|0|0.035|0.081|0 2021-07-08|1.4E-5|0|0.035|0.04|0 2021-07-09|-2.8E-5|0|0.035|-0.081|0 2021-07-12|4.2E-5|0|0.035|0.122|0 2021-07-13|0|0|0.035|0|0 2021-07-14|-5.6E-5|0|0.035|-0.162|0 2021-07-15|5.6E-5|0.000628|0.035|0.162|1.818 2021-07-16|-1.425E-5|0.00188325|0.035|-0.04|5.345 2021-07-19|-6.0E-5|0.00438725|0.037|-0.162|11.825 2021-07-20|-8.375E-5|0|0.041|-0.202|0 2021-07-21|0.00018425|0|0.041|0.446|0 2021-07-22|1.675E-5|0|0.042|0.04|0 2021-07-23|3.35E-5|0|0.042|0.081|0 2021-07-26|0|0|0.042|0|0 2021-07-27|0|0|0.042|0|0 2021-07-28|-1.675E-5|0|0.042|-0.04|0 2021-07-29|5.025E-5|0|0.042|0.121|0 2021-07-30|1.675E-5|0|0.042|0.04|0 2021-08-02|1.675E-5|0|0.042|0.04|0 2021-08-03|1.675E-5|0|0.042|0.04|0 2021-08-04|8.375E-5|0|0.042|0.201|0 2021-08-05|-1.675E-5|0|0.042|-0.04|0 2021-08-06|-3.35E-5|0|0.042|-0.08|0 2021-08-09|-1.675E-5|0|0.042|-0.04|0 2021-08-10|-6.7E-5|0|0.042|-0.161|0 2021-08-11|-1.675E-5|0|0.042|-0.04|0 2021-08-12|6.7E-5|0|0.042|0.161|0 2021-08-13|1.675E-5|0|0.042|0.04|0 2021-08-16|1.675E-5|0|0.042|0.04|0 2021-08-17|3.35E-5|0|0.042|0.08|0 2021-08-18|-8.375E-5|0|0.042|-0.201|0 2021-08-19|-0.000134|0|0.042|-0.322|0 2021-08-20|8.375E-5|0|0.042|0.202|0 2021-08-23|5.025E-5|0|0.042|0.121|0 2021-08-24|6.7E-5|0|0.042|0.161|0 2021-08-25|0|0|0.042|0|0 2021-08-26|-1.675E-5|0|0.042|-0.04|0 2021-08-27|-3.35E-5|0|0.042|-0.08|0 2021-08-30|0.0001005|0|0.042|0.241|0 2021-08-31|5.025E-5|0|0.042|0.12|0 2021-09-01|0|0|0.042|0|0 2021-09-02|0|0|0.042|0|0 2021-09-03|0|0|0.042|0|0 2021-09-06|0|0|0.042|0|0 2021-09-07|3.35E-5|0|0.042|0.08|0 2021-09-08|-6.7E-5|0|0.042|-0.16|0 2021-09-09|1.675E-5|0|0.042|0.04|0 2021-09-10|1.675E-5|0|0.042|0.04|0 2021-09-13|-6.7E-5|0|0.042|-0.16|0 2021-09-14|3.35E-5|0|0.042|0.08|0 2021-09-15|1.675E-5|0|0.042|0.04|0 2021-09-16|1.675E-5|0|0.042|0.04|0 2021-09-17|-3.35E-5|0|0.042|-0.08|0 2021-09-20|-5.025E-5|0|0.042|-0.12|0 2021-09-21|-0.000134|0|0.042|-0.321|0 2021-09-22|0|0|0.042|0|0 2021-09-23|0.00011725|0|0.042|0.282|0 2021-09-24|3.35E-5|0|0.042|0.08|0 2021-09-27|-1.675E-5|0.002525|0.042|-0.04|6.049 2021-09-28|0|0|0.044|0|0 2021-09-29|-0.00030175|0|0.044|-0.682|0 2021-09-30|7.1E-5|0|0.044|0.162|0 2021-10-01|-0.00019525|0|0.044|-0.444|0 2021-10-04|0.000213|0|0.044|0.486|0 2021-10-05|-0.00065675|0|0.044|-1.491|0 2021-10-06|0.00015975|0|0.043|0.368|0 2021-10-07|3.55E-5|0|0.044|0.082|0 2021-10-08|-1.775E-5|0|0.044|-0.041|0 2021-10-11|-3.55E-5|0|0.044|-0.081|0 2021-10-12|-7.1E-5|0|0.044|-0.163|0 2021-10-13|1.775E-5|0|0.043|0.041|0 2021-10-14|3.55E-5|0|0.043|0.082|0 2021-10-15|0.0001065|0|0.044|0.245|0 2021-10-18|-3.55E-5|0|0.044|-0.081|0 2021-10-19|-5.325E-5|0|0.044|-0.122|0 2021-10-20|1.775E-5|0|0.044|0.041|0 2021-10-21|1.775E-5|0|0.044|0.041|0 2021-10-22|-7.1E-5|0.002482|0.044|-0.163|5.698 2021-10-25|0|0|0.046|0|0 2021-10-26|7.5E-5|0|0.046|0.163|0 2021-10-27|0|0|0.046|0|0 2021-10-28|-1.875E-5|0|0.046|-0.041|0 2021-10-29|1.875E-5|0|0.046|0.041|0 2021-11-01|-1.875E-5|0|0.046|-0.041|0 2021-11-02|0|0|0.046|0|0 2021-11-03|0.0001125|0|0.046|0.244|0 2021-11-04|-1.875E-5|0|0.046|-0.041|0 2021-11-05|9.375E-5|0|0.046|0.203|0 2021-11-08|5.625E-5|0|0.046|0.122|0 2021-11-09|-5.625E-5|0|0.046|-0.122|0 2021-11-10|1.875E-5|0|0.046|0.041|0 2021-11-11|-0.0001875|0|0.046|-0.406|0 2021-11-12|-5.625E-5|0.00062075|0.046|-0.122|1.348 2021-11-15|7.6E-5|0|0.047|0.163|0 2021-11-16|-3.8E-5|0.00062125|0.047|-0.081|1.331 2021-11-17|-1.925E-5|0|0.047|-0.041|0 2021-11-18|5.775E-5|0|0.047|0.122|0 2021-11-19|0|0|0.047|0|0 2021-11-22|0|0|0.047|0|0 2021-11-23|-0.00013475|0|0.047|-0.285|0 2021-11-24|0|0|0.047|0|0 2021-11-25|-1.925E-5|0|0.047|-0.041|0 2021-11-26|-1.925E-5|0|0.047|-0.041|0 2021-11-29|9.625E-5|0|0.047|0.204|0 2021-11-30|3.85E-5|0|0.047|0.082|0 2021-12-01|0|0|0.047|0|0 2021-12-02|5.775E-5|0|0.047|0.122|0 2021-12-03|-7.7E-5|0|0.047|-0.163|0 2021-12-06|7.7E-5|0|0.047|0.163|0 2021-12-07|-7.7E-5|0|0.047|-0.163|0 2021-12-08|0|0|0.047|0|0 2021-12-09|-1.925E-5|0|0.047|-0.041|0 2021-12-10|0|0|0.047|0|0 2021-12-13|1.925E-5|0|0.047|0.041|0 2021-12-14|1.925E-5|0|0.047|0.041|0 2021-12-15|-1.925E-5|0|0.047|-0.041|0 2021-12-16|1.925E-5|0|0.047|0.041|0 2021-12-17|7.7E-5|0|0.047|0.163|0 2021-12-20|-1.925E-5|0|0.047|-0.041|0 2021-12-21|1.925E-5|0|0.047|0.041|0 2021-12-22|-1.925E-5|0|0.047|-0.041|0 2021-12-23|0|0|0.047|0|0 2021-12-24|1.925E-5|0|0.047|0.041|0 2021-12-27|-1.925E-5|0|0.047|-0.041|0 2021-12-28|3.85E-5|0|0.047|0.081|0 2021-12-29|0|0|0.047|0|0 2021-12-30|-0.00086625|0.0006105|0.047|-1.829|1.289 2021-12-31|5.85E-5|0|0.047|0.124|0 2022-01-03|-3.9E-5|0|0.047|-0.083|0 2022-01-04|-5.85E-5|0|0.047|-0.124|0 2022-01-05|3.9E-5|0|0.047|0.083|0 2022-01-06|-0.000234|0.0006075|0.047|-0.497|1.289 2022-01-07|-7.9E-5|0|0.047|-0.166|0 2022-01-10|-5.925E-5|0|0.047|-0.125|0 2022-01-11|-7.9E-5|0|0.047|-0.167|0 2022-01-12|0.0001185|0|0.047|0.251|0 2022-01-13|1.975E-5|0|0.047|0.042|0 2022-01-14|0|0|0.047|0|0 2022-01-17|-0.0001185|0|0.047|-0.25|0 2022-01-18|-0.000844|0.0012085|0.047|-1.785|2.556 2022-01-19|0.00078475|0|0.048|1.647|0 2022-01-20|-0.0010295|0.0011955|0.048|-2.125|2.468 2022-01-21|0.0008675|0|0.049|1.785|0 2022-01-24|0.00014525|0.0005975|0.049|0.294|1.208 2022-01-25|-4.2E-5|0|0.05|-0.084|0 2022-01-26|-0.000168|0.00119|0.05|-0.335|2.372 2022-01-27|-0.0001935|0|0.051|-0.378|0 2022-01-28|2.15E-5|0|0.051|0.042|0 2022-01-31|0.0001505|0|0.051|0.295|0 2022-02-01|4.3E-5|0|0.051|0.084|0 2022-02-02|4.3E-5|0|0.051|0.084|0 2022-02-03|6.45E-5|0|0.051|0.126|0 2022-02-04|-0.000129|0|0.051|-0.251|0 2022-02-07|-0.0001935|0|0.051|-0.378|0 2022-02-08|8.6E-5|0|0.051|0.169|0 2022-02-09|-2.15E-5|0|0.051|-0.042|0 2022-02-10|4.3E-5|0|0.051|0.084|0 2022-02-11|-0.000387|0|0.051|-0.757|0 2022-02-14|4.3E-5|0.00059|0.051|0.085|1.163 2022-02-15|-0.00015225|0.0011765|0.051|-0.296|2.291 2022-02-16|0.0001335|0|0.052|0.255|0 2022-02-17|8.9E-5|0|0.053|0.169|0