DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-26|2.5E-8|0.002499975|-0|-0.005|-523.868 2021-01-27|1.509E-5|0.0144617675|0.002|0.746|714.943 2021-01-28|-0.0006692625|0.00241594|0.016|-4.056|14.642 2021-01-29|0.000158255|0.00182727|0.018|0.867|10.014 2021-02-01|-0.000279905|0|0.02|-1.383|0 2021-02-02|0.00054519|0.0030844625|0.02|2.733|15.459 2021-02-03|0.000444405|0.00251315|0.024|1.885|10.657 2021-02-04|0.00044548|0.001277295|0.027|1.679|4.813 2021-02-05|0.000594|0.0019555425|0.028|2.102|6.919 2021-02-08|0.00036168|0.001318765|0.031|1.174|4.28 2021-02-09|0.00043025|0.0053439|0.032|1.324|16.447 2021-02-10|0.000210975|0.000671625|0.038|0.551|1.755 2021-02-11|-6.94725E-5|0|0.039|-0.177|0 2021-02-12|4.13E-5|0.0020134425|0.039|0.106|5.152 2021-02-15|0|0|0.041|0|0 2021-02-16|0.000501425|0.000679235|0.041|1.219|1.651 2021-02-17|-8.7885E-5|0.0033892|0.042|-0.208|8.01 2021-02-18|-0.00024701|0.0020226225|0.046|-0.541|4.434 2021-02-19|-0.0009391525|0|0.047|-1.982|0 2021-02-22|0.000613795|0.000669625|0.046|1.321|1.442 2021-02-23|-0.00140922|0|0.048|-2.952|0 2021-02-24|-0.0022518|0|0.046|-4.861|0 2021-02-25|0.0010071|0|0.044|2.285|0 2021-02-26|-0.00207396|0.00060396|0.045|-4.6|1.34 2021-03-01|1.095E-5|0|0.044|0.025|0 2021-03-02|0.0017328375|0|0.044|3.972|0 2021-03-03|-0.000707005|-0.001236325|0.045|-1.559|-2.726 2021-03-04|-0.00243814|0|0.043|-5.616|0 2021-03-05|-0.002638005|-0.0016400025|0.041|-6.438|-4.003 2021-03-08|-0.00031688|-0.001084015|0.037|-0.864|-2.954 2021-03-09|-0.00078045|-0.0005301825|0.035|-2.211|-1.502 2021-03-10|0.0017356625|-0.000556885|0.034|5.107|-1.639 2021-03-11|0.00091456|-0.000571175|0.035|2.601|-1.624 2021-03-12|0.0018230625|0|0.036|5.134|0 2021-03-15|8.30025E-5|-0.00060143|0.037|0.222|-1.611 2021-03-16|0.000767405|-0.0006138075|0.037|2.085|-1.667 2021-03-17|-0.0009618175|0|0.037|-2.602|0 2021-03-18|-7.93E-6|0|0.036|-0.022|0 2021-03-19|-0.0011676925|0|0.036|-3.244|0 2021-03-22|0.00065819|0|0.035|1.89|0 2021-03-23|-0.000136335|0.0005873225|0.035|-0.384|1.655 2021-03-24|-0.0014942|-0.0005632225|0.036|-4.158|-1.567 2021-03-25|-0.00184525|0|0.034|-5.447|0 2021-03-26|-1.32675E-5|0|0.032|-0.041|0 2021-03-29|-3.2025E-5|-0.00053223|0.032|-0.1|-1.662 2021-03-30|-0.0009021|0|0.031|-2.868|0 2021-03-31|1.5E-6|-0.00103444|0.031|0.005|-3.386 2021-04-01|0.00041354|0|0.03|1.401|0 2021-04-02|0|0|0.03|0|0 2021-04-05|0.0005597|0|0.03|1.87|0 2021-04-06|-5.1765E-5|0|0.03|-0.17|0 2021-04-07|0.000577535|0|0.03|1.897|0 2021-04-08|-0.0007714|-0.000529765|0.031|-2.487|-1.708 2021-04-09|0.0001842525|0|0.03|0.62|0 2021-04-12|-0.000287565|0|0.03|-0.962|0 2021-04-13|-0.0008485875|0|0.03|-2.865|0 2021-04-14|-3.23475E-5|-0.0005124975|0.029|-0.112|-1.782 2021-04-15|-0.0001414|0|0.028|-0.501|0 2021-04-16|-0.00070882|-0.000497315|0.028|-2.524|-1.771 2021-04-19|-0.00028655|0|0.027|-1.066|0 2021-04-20|-0.0009026875|0|0.027|-3.395|0 2021-04-21|-0.0007786625|0|0.026|-3.031|0 2021-04-22|0.0012387375|-0.000968115|0.025|4.973|-3.887 2021-04-23|-6.625E-7|0|0.025|-0.003|0 2021-04-26|0.0007039725|0|0.025|2.796|0 2021-04-27|0.00091637|0|0.026|3.541|0 2021-04-28|5.1675E-6|0|0.027|0.019|0 2021-04-29|0.000153965|0.00051762|0.027|0.574|1.931 2021-04-30|-0.00030105|0|0.027|-1.096|0 2021-05-03|-0.000334395|-0.0005058525|0.027|-1.231|-1.862 2021-05-04|-0.0004694475|0|0.026|-1.783|0 2021-05-05|-0.0002648675|-0.0004919975|0.026|-1.024|-1.902 2021-05-06|-0.0003146|-0.0004859475|0.025|-1.253|-1.936 2021-05-07|-0.00088791|0|0.024|-3.653|0 2021-05-10|0.000170595|-0.0004718825|0.023|0.728|-2.015 2021-05-11|-0.000794625|0|0.023|-3.437|0 2021-05-12|-3.4375E-5|0|0.022|-0.154|0 2021-05-13|-0.00081175|-0.000878135|0.022|-3.642|-3.94 2021-05-14|-0.00048036|0|0.021|-2.332|0 2021-05-17|0.00086472|0|0.02|4.298|0 2021-05-18|0.0004608|-0.000456675|0.021|2.196|-2.176 2021-05-19|0.000487155|0|0.021|2.321|0 2021-05-20|6.815E-5|0|0.021|0.317|0 2021-05-21|0.000458955|0|0.022|2.131|0 2021-05-24|0.00012549|0|0.022|0.57|0 2021-05-25|0.00026837|0|0.022|1.213|0 2021-05-26|-0.00017014|0|0.022|-0.76|0 2021-05-27|0.0005415575|0|0.022|2.437|0 2021-05-28|0.0003850475|0.00100546|0.023|1.691|4.416 2021-05-31|0|0|0.024|0|0 2021-06-01|-0.0001853425|0|0.024|-0.767|0 2021-06-02|7.11725E-5|0.0020016|0.024|0.297|8.35 2021-06-03|0.00101866|0|0.026|3.911|0 2021-06-04|0.0001034825|0|0.027|0.382|0 2021-06-07|0.0001053375|-0.00052356|0.027|0.388|-1.927 2021-06-08|0.00089206|0|0.027|3.335|0 2021-06-09|0.00070408|0|0.028|2.547|0 2021-06-10|-0.0005343|-0.00054398|0.028|-1.885|-1.919 2021-06-11|-0.0005417475|0|0.027|-1.987|0 2021-06-14|-7.854E-5|0|0.027|-0.294|0 2021-06-15|-0.0003675825|-0.00052461|0.027|-1.38|-1.969 2021-06-16|-0.00041375|0|0.026|-1.607|0 2021-06-17|0.00022375|0|0.025|0.883|0 2021-06-18|0.000127875|0|0.026|0.5|0 2021-06-21|-0.000299|0|0.026|-1.164|0 2021-06-22|-0.000168875|0|0.025|-0.665|0 2021-06-23|0.0001075|0|0.025|0.426|0 2021-06-24|0.000422875|0|0.025|1.669|0 2021-06-25|6.525E-5|0|0.026|0.253|0 2021-06-28|1.15E-5|0|0.026|0.045|0 2021-06-29|0.00018175|0|0.026|0.704|0 2021-06-30|-0.0003115|0|0.026|-1.198|0 2021-07-01|-3.8875E-5|-0.00052278|0.026|-0.151|-2.034 2021-07-02|-0.00029841|0|0.025|-1.187|0 2021-07-05|0|0|0.025|0|0 2021-07-06|-0.000292775|0|0.025|-1.179|0 2021-07-07|-0.0002037175|0|0.025|-0.83|0 2021-07-08|-0.0005070275|0|0.024|-2.083|0 2021-07-09|-5.94125E-5|0|0.024|-0.249|0 2021-07-12|0.0001505525|0|0.024|0.633|0 2021-07-13|-0.00014161|0|0.024|-0.592|0 2021-07-14|-0.00061397|0|0.024|-2.581|0 2021-07-15|-0.0007596225|0|0.023|-3.278|0 2021-07-16|-0.0001549625|-0.000463985|0.022|-0.691|-2.07 2021-07-19|-0.00035208|0|0.022|-1.615|0 2021-07-20|-0.00011016|0|0.021|-0.514|0 2021-07-21|0.00019908|0|0.021|0.933|0 2021-07-22|0.000465|0|0.022|2.16|0 2021-07-23|-0.00023976|0|0.022|-1.09|0 2021-07-26|-0.00012708|0|0.022|-0.584|0 2021-07-27|-0.00015672|-0.0004572825|0.022|-0.725|-2.114 2021-07-28|-0.0004440325|0|0.021|-2.113|0 2021-07-29|0.0003563775|0|0.021|1.732|0 2021-07-30|-0.000124785|0|0.021|-0.596|0 2021-08-02|-3.09025E-5|0|0.021|-0.149|0 2021-08-03|4.3945E-5|0|0.021|0.212|0 2021-08-04|-0.00027683|0|0.021|-1.33|0 2021-08-05|-9.43525E-5|0|0.021|-0.459|0 2021-08-06|0.0003624875|0|0.02|1.773|0 2021-08-09|2.679E-5|0|0.021|0.129|0 2021-08-10|0.0006513025|0|0.021|3.126|0 2021-08-11|-6.533E-5|0|0.021|-0.304|0 2021-08-12|-0.000303385|0|0.021|-1.416|0 2021-08-13|1.30425E-5|0|0.021|0.062|0 2021-08-16|-0.0005201725|0|0.021|-2.462|0 2021-08-17|-0.0006522425|0|0.021|-3.165|0 2021-08-18|-0.00052358|0|0.02|-2.624|0 2021-08-19|1.175E-7|-0.0004236325|0.019|0.001|-2.18 2021-08-20|-0.00043332|0|0.019|-2.279|0 2021-08-23|0.000311765|0|0.019|1.678|0 2021-08-24|0.00054211|0|0.019|2.87|0 2021-08-25|0.000394795|0|0.019|2.032|0 2021-08-26|3.7145E-5|-0.000442165|0.02|0.187|-2.23 2021-08-27|-5.1975E-5|0|0.019|-0.268|0 2021-08-30|0.0003749625|0|0.019|1.936|0 2021-08-31|-0.0001063125|0|0.02|-0.538|0 2021-09-01|0.0002345625|0|0.02|1.194|0 2021-09-02|0.0002840625|0|0.02|1.43|0 2021-09-03|0.0002302875|0|0.02|1.143|0 2021-09-06|0|0|0.02|0|0 2021-09-07|3.29625E-5|0|0.02|0.162|0 2021-09-08|-0.000167625|0|0.02|-0.821|0 2021-09-09|-0.00040815|-0.00090312|0.02|-2.015|-4.46 2021-09-10|0.0001663025|0|0.019|0.878|0 2021-09-13|-7.224E-5|0|0.019|-0.378|0 2021-09-14|-0.0001409325|0|0.019|-0.74|0 2021-09-15|-0.00015867|0|0.019|-0.84|0 2021-09-16|7.353E-5|-0.00044849|0.019|0.392|-2.394 2021-09-17|0.000248535|0|0.018|1.354|0 2021-09-20|0.00017787|0|0.019|0.956|0 2021-09-21|-0.00055545|0|0.019|-2.957|0 2021-09-22|0.000116235|0|0.018|0.638|0 2021-09-23|0.00010101|0|0.018|0.551|0 2021-09-24|0.00029043|0|0.018|1.574|0 2021-09-27|-0.000115815|0|0.019|-0.618|0 2021-09-28|7.812E-5|0|0.019|0.419|0 2021-09-29|-0.0004116|0|0.019|-2.201|0 2021-09-30|-0.000280665|-0.000440125|0.018|-1.535|-2.407 2021-10-01|3.4645E-5|0|0.018|0.197|0 2021-10-04|-2.132E-5|0|0.018|-0.121|0 2021-10-05|-0.0005167025|0|0.018|-2.939|0 2021-10-06|1.2915E-5|0|0.017|0.076|0 2021-10-07|-0.000133455|0|0.017|-0.781|0 2021-10-08|0.000255635|0|0.017|1.509|0 2021-10-11|-0.00014186|0|0.017|-0.825|0 2021-10-12|-2.94175E-5|0|0.017|-0.172|0 2021-10-13|0.000144935|0|0.017|0.851|0 2021-10-14|9.9015E-5|-0.000432915|0.017|0.577|-2.521 2021-10-15|0.0001575|0|0.017|0.935|0 2021-10-18|-0.0001055|0|0.017|-0.621|0 2021-10-19|-2.98E-5|0|0.017|-0.176|0 2021-10-20|0.0002589|0|0.017|1.535|0 2021-10-21|0.0001085|0|0.017|0.634|0 2021-10-22|0.0001169|0|0.017|0.679|0 2021-10-25|-0.0001025|0|0.017|-0.591|0 2021-10-26|0.0003198|0|0.017|1.855|0 2021-10-27|-9.0E-7|0|0.018|-0.005|0 2021-10-28|-0.0001519|0|0.018|-0.865|0 2021-10-29|0.0003731|0|0.017|2.143|0 2021-11-01|0.0001559|-0.000460415|0.018|0.877|-2.589 2021-11-02|0.0004290975|0|0.017|2.455|0 2021-11-03|-0.0001145625|0|0.018|-0.64|0 2021-11-04|0.0001048125|0|0.018|0.589|0 2021-11-05|-2.83725E-5|0|0.018|-0.159|0 2021-11-08|-3.354E-5|0|0.018|-0.188|0 2021-11-09|0.0003397875|0|0.018|1.905|0 2021-11-10|-0.00011817|0|0.018|-0.65|0 2021-11-11|0.000248805|0|0.018|1.378|0 2021-11-12|-0.0007240675|0|0.018|-3.955|0 2021-11-15|1.064E-5|0|0.018|0.061|0 2021-11-16|0.000140125|0|0.018|0.796|0 2021-11-17|8.208E-5|0|0.018|0.463|0 2021-11-18|-0.000224295|-0.00046894|0.018|-1.259|-2.632 2021-11-19|-0.0004740625|0|0.017|-2.769|0 2021-11-22|0.00012802|0|0.017|0.769|0 2021-11-23|-0.0003121875|0|0.017|-1.861|0 2021-11-24|0|0|0.016|0|0 2021-11-25|-0.000442335|0|0.016|-2.687|0 2021-11-26|0.000155955|0|0.016|0.973|0 2021-11-29|-0.000196655|0|0.016|-1.216|0 2021-11-30|0.0001107225|0|0.016|0.693|0 2021-12-01|-0.00023939|0|0.016|-1.488|0 2021-12-02|1.61875E-5|0|0.016|0.102|0 2021-12-03|-0.0004270725|0|0.016|-2.691|0 2021-12-06|-0.00059274|0|0.015|-3.839|0 2021-12-07|0.000165575|0|0.015|1.115|0 2021-12-08|0.0004452025|0|0.015|2.965|0 2021-12-09|0.0002851775|0|0.015|1.845|0 2021-12-10|-0.00036815|0|0.016|-2.338|0 2021-12-13|-0.0002091425|0|0.015|-1.36|0 2021-12-14|-0.00034669|0|0.015|-2.286|0 2021-12-15|-0.0002472525|-0.00079923|0.015|-1.668|-5.393 2021-12-16|0.000166075|0|0.014|1.206|0 2021-12-17|-0.0002716875|0|0.014|-1.949|0 2021-12-20|0.0002281125|0|0.014|1.669|0 2021-12-21|-0.0002029125|0|0.014|-1.46|0 2021-12-22|0.0002342375|0|0.014|1.711|0 2021-12-23|0|0|0.014|0|0 2021-12-24|1.3125E-6|0|0.014|0.009|0 2021-12-27|0.0001483125|-0.00081657|0.014|1.065|-5.862 2021-12-28|-4.0755E-5|0|0.013|-0.307|0 2021-12-29|-0.0002274525|-0.0004001575|0.013|-1.72|-3.027 2021-12-30|-0.00018472|0|0.013|-1.467|0 2021-12-31|0.00022824|0|0.012|1.839|0 2022-01-03|-0.00012624|-0.000795145|0.013|-0.999|-6.293 2022-01-04|0.000143175|0|0.012|1.222|0 2022-01-05|-0.0002049|0|0.012|-1.728|0 2022-01-06|-0.000479925|0|0.012|-4.118|0 2022-01-07|-0.0001575|0|0.011|-1.41|0 2022-01-10|-2.85E-6|0|0.011|-0.026|0 2022-01-11|-0.00015855|0|0.011|-1.44|0 2022-01-12|0.00024135|-0.0003769325|0.011|2.224|-3.473 2022-01-13|-9.08425E-5|0|0.011|-0.848|0 2022-01-14|0|0|0.011|0|0 2022-01-17|-0.0003074725|0|0.011|-2.893|0 2022-01-18|0.0003441575|0|0.01|3.335|0 2022-01-19|-0.0004411625|0|0.011|-4.137|0 2022-01-20|5.278E-5|0|0.01|0.516|0 2022-01-21|-0.0001595|0|0.01|-1.552|0 2022-01-24|-0.0003666325|0|0.01|-3.624|0 2022-01-25|1.0295E-5|0|0.01|0.106|0 2022-01-26|-0.0001526125|0|0.01|-1.564|0 2022-01-27|-4.18325E-5|0|0.01|-0.435|0 2022-01-28|-0.0003135625|0|0.01|-3.278|0 2022-01-31|0.000132965|-0.00063453|0.009|1.437|-6.858 2022-02-01|-0.00016659|0|0.009|-1.904|0 2022-02-02|0.00065151|0|0.009|7.59|0 2022-02-03|-0.0002291625|0|0.009|-2.481|0 2022-02-04|-0.00025947|0|0.009|-2.881|0 2022-02-07|0.00019467|0|0.009|2.226|0 2022-02-08|2.8755E-5|0|0.009|0.322|0 2022-02-09|0.000124065|0|0.009|1.383|0 2022-02-10|0.00027783|0|0.009|3.055|0 2022-02-11|-7.33725E-5|0|0.009|-0.783|0 2022-02-14|-0.000182385|-0.00067397|0.009|-1.961|-7.248 2022-02-15|-5.2E-5|0|0.008|-0.616|0 2022-02-16|0.0003739375|0|0.008|4.457|0 2022-02-17|-6.46875E-5|0|0.009|-0.738|0