DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|0.00125334202|0|-0.001|-157.177|0 2020-12-31|3.71554E-5|0|0|8.149|0 2021-01-01|0|0|0|0|0 2021-01-04|2.15903E-5|0|0|4.379|0 2021-01-05|2.500458E-5|0|0.001|4.858|0 2021-01-06|4.71974E-6|0|0.001|0.875|0 2021-01-07|4.097136E-5|0.00034425|0.001|7.526|63.235 2021-01-08|9.331248E-5|0|0.001|10.038|0 2021-01-11|0.00012617252|0|0.001|12.334|0 2021-01-12|-9.795302E-5|0|0.001|-8.524|0 2021-01-13|5.0168E-5|0|0.001|4.773|0 2021-01-14|-3.01008E-6|0|0.001|-0.273|0 2021-01-15|-1.116238E-5|0.00037565|0.001|-1.016|34.202 2021-01-18|0|0|0.001|0|0 2021-01-19|-4.13655E-5|0|0.001|-2.828|0 2021-01-20|1.113108E-5|0|0.001|0.783|0 2021-01-21|1.489158E-5|0|0.001|1.04|0 2021-01-22|-2.03067E-5|0|0.001|-1.403|0 2021-01-25|3.0084E-6|0.00074045|0.001|0.211|51.883 2021-01-26|0.00011363814|0|0.002|5.235|0 2021-01-27|-2.926132E-5|0|0.002|-1.281|0 2021-01-28|-4.268946E-5|0|0.002|-1.893|0 2021-01-29|-9.940832E-5|0|0.002|-4.493|0 2021-02-01|-0.00010161294|0|0.002|-4.809|0 2021-02-02|0.00010461924|0|0.002|5.202|0 2021-02-03|7.61596E-5|0|0.002|3.599|0 2021-02-04|-7.435582E-5|0|0.002|-3.392|0 2021-02-05|-1.60336E-5|0|0.002|-0.757|0 2021-02-08|-7.41554E-6|0|0.002|-0.353|0 2021-02-09|2.60546E-5|0|0.002|1.244|0 2021-02-10|-3.647644E-5|0|0.002|-1.72|0 2021-02-11|-9.379656E-5|0|0.002|-4.501|0 2021-02-12|1.142394E-5|0|0.002|0.574|0 2021-02-15|0|0|0.002|0|0 2021-02-16|1.944074E-5|0|0.002|0.971|0 2021-02-17|-7.094868E-5|0|0.002|-3.511|0 2021-02-18|1.60336E-5|0|0.002|0.822|0 2021-02-19|-4.81008E-5|0|0.002|-2.447|0 2021-02-22|-1.743654E-5|0|0.002|-0.909|0 2021-02-23|-0.00015873264|0|0.002|-8.352|0 2021-02-24|-6.072726E-5|0|0.002|-3.487|0 2021-02-25|9.940832E-5|0|0.002|5.914|0 2021-02-26|-0.00015472424|0|0.002|-8.69|0 2021-03-01|3.60756E-6|0|0.002|0.222|0 2021-03-02|0.00010021|0|0.002|6.151|0 2021-03-03|-8.738312E-5|0|0.002|-5.053|0 2021-03-04|-0.00010021|0|0.002|-6.103|0 2021-03-05|-8.91869E-5|0|0.002|-5.784|0 2021-03-08|-1.182478E-5|0|0.001|-0.814|0 2021-03-09|-8.598018E-5|-0.000805425|0.001|-5.967|-55.898 2021-03-10|0.00013031138|0|0.001|23.716|0 2021-03-11|-3.38634E-6|0|0.001|-0.498|0 2021-03-12|5.944908E-5|0|0.001|8.789|0 2021-03-15|-1.266742E-5|0|0.001|-1.721|0 2021-03-16|2.282644E-5|0|0.001|3.156|0 2021-03-17|-3.26092E-5|0|0.001|-4.371|0 2021-03-18|2.671446E-5|0|0.001|3.745|0 2021-03-19|-7.600452E-5|0|0.001|-10.269|0 2021-03-22|8.65398E-6|0|0.001|1.303|0 2021-03-23|1.103696E-5|0|0.001|1.641|0 2021-03-24|-3.587012E-5|0|0.001|-5.246|0 2021-03-25|-4.878838E-5|0|0.001|-7.53|0 2021-03-26|-2.38298E-6|0|0.001|-0.398|0 2021-03-29|-6.14558E-6|0|0.001|-1.03|0 2021-03-30|-1.75588E-5|0|0.001|-2.973|0 2021-03-31|2.169766E-5|0|0.001|3.786|0 2021-04-01|0|0|0.001|0|0 2021-04-02|4.063608E-5|0|0.001|6.832|0 2021-04-05|2.00672E-6|0|0.001|0.316|0 2021-04-06|3.348714E-5|0|0.001|5.254|0 2021-04-07|1.8813E-6|0|0.001|0.28|0 2021-04-08|-2.69653E-5|0|0.001|-4.008|0 2021-04-09|1.956552E-5|0|0.001|3.03|0 2021-04-12|-5.51848E-6|0|0.001|-0.829|0 2021-04-13|2.408064E-5|0.000295275|0.001|3.649|44.749 2021-04-14|9.386208E-5|0.000310875|0.001|9.586|31.748 2021-04-15|-5.455562E-5|0|0.001|-3.942|0 2021-04-16|3.06985E-5|0|0.001|2.309|0 2021-04-19|-3.5084E-7|0|0.001|-0.026|0 2021-04-20|-5.139806E-5|0|0.001|-3.78|0 2021-04-21|-8.771E-6|0|0.001|-0.67|0 2021-04-22|4.017118E-5|0|0.001|3.091|0 2021-04-23|-4.017118E-5|0|0.001|-2.998|0 2021-04-26|1.912078E-5|0|0.001|1.471|0 2021-04-27|2.526048E-5|0|0.001|1.916|0 2021-04-28|-6.472998E-5|0|0.001|-4.816|0 2021-04-29|-2.613758E-5|0.000876675|0.001|-2.043|68.532 2021-04-30|-5.158652E-5|0|0.002|-2.422|0 2021-05-03|3.330586E-5|0|0.002|1.603|0 2021-05-04|-6.110248E-5|0|0.002|-2.894|0 2021-05-05|-5.684534E-5|0|0.002|-2.772|0 2021-05-06|-1.00168E-5|0|0.002|-0.502|0 2021-05-07|-2.153612E-5|0|0.002|-1.086|0 2021-05-10|2.37899E-5|0|0.002|1.213|0 2021-05-11|-0.00011444194|0|0.002|-5.763|0 2021-05-12|-2.62941E-5|0|0.002|-1.405|0 2021-05-13|-8.839826E-5|0|0.002|-4.791|0 2021-05-14|-2.00336E-5|0|0.002|-1.14|0 2021-05-17|6.435794E-5|0|0.002|3.706|0 2021-05-18|-3.931594E-5|0|0.002|-2.183|0 2021-05-19|-1.50252E-5|0|0.002|-0.853|0 2021-05-20|-2.153612E-5|0|0.002|-1.233|0 2021-05-21|9.215456E-5|0|0.002|5.342|0 2021-05-24|-3.25546E-5|0|0.002|-1.791|0 2021-05-25|7.412432E-5|-0.000795525|0.002|4.153|-44.575 2021-05-26|-5.2626E-7|0|0.001|-0.049|0 2021-05-27|3.929408E-5|0|0.001|3.697|0 2021-05-28|1.7542E-5|0|0.001|1.592|0 2021-05-31|0|0|0.001|0|0 2021-06-01|-6.1397E-6|0|0.001|-0.548|0 2021-06-02|-9.29726E-6|0|0.001|-0.835|0 2021-06-03|-2.911972E-5|0|0.001|-2.637|0 2021-06-04|-5.666066E-5|0|0.001|-5.271|0 2021-06-07|5.2626E-5|0|0.001|5.168|0 2021-06-08|2.122582E-5|0|0.001|1.982|0 2021-06-09|8.771E-7|0|0.001|0.08|0 2021-06-10|-6.31512E-6|0|0.001|-0.578|0 2021-06-11|2.98214E-5|0|0.001|2.744|0 2021-06-14|-8.771E-7|0|0.001|-0.079|0 2021-06-15|1.859452E-5|0|0.001|1.667|0 2021-06-16|-4.262706E-5|0|0.001|-3.758|0 2021-06-17|-1.57878E-6|0|0.001|-0.145|0 2021-06-18|2.438338E-5|0|0.001|2.237|0 2021-06-21|1.175314E-5|0|0.001|1.055|0 2021-06-22|-2.28046E-6|0|0.001|-0.202|0 2021-06-23|1.385818E-5|0|0.001|1.233|0 2021-06-24|6.420372E-5|0|0.001|5.643|0 2021-06-25|7.209762E-5|0|0.001|5.998|0 2021-06-28|-1.57878E-5|0|0.001|-1.239|0 2021-06-29|4.280248E-5|0|0.001|3.402|0 2021-06-30|-1.947162E-5|0|0.001|-1.497|0 2021-07-01|-3.5084E-6|0|0.001|-0.274|0 2021-07-02|-7.71848E-6|0|0.001|-0.604|0 2021-07-05|0|0|0.001|0|0 2021-07-06|5.96428E-6|0|0.001|0.469|0 2021-07-07|-2.666384E-5|0|0.001|-2.089|0 2021-07-08|-2.403254E-5|0|0.001|-1.923|0 2021-07-09|2.45588E-6|0|0.001|0.2|0 2021-07-12|1.175314E-5|0|0.001|0.957|0 2021-07-13|4.12237E-5|0|0.001|3.325|0 2021-07-14|-3.192644E-5|0|0.001|-2.492|0 2021-07-15|-3.06985E-5|0|0.001|-2.457|0 2021-07-16|-2.666384E-5|0|0.001|-2.188|0 2021-07-19|-2.01733E-5|0|0.001|-1.693|0 2021-07-20|-6.49054E-6|0|0.001|-0.554|0 2021-07-21|3.455774E-5|0|0.001|2.966|0 2021-07-22|8.42016E-6|0|0.001|0.702|0 2021-07-23|-1.7542E-6|0|0.001|-0.145|0 2021-07-26|7.19222E-6|0|0.001|0.596|0 2021-07-27|1.263024E-5|0|0.001|1.041|0 2021-07-28|-3.42069E-5|0|0.001|-2.79|0 2021-07-29|1.245482E-5|0|0.001|1.045|0 2021-07-30|4.139912E-5|0|0.001|3.437|0 2021-08-02|5.78886E-6|0|0.001|0.465|0 2021-08-03|3.140018E-5|0|0.001|2.509|0 2021-08-04|4.56092E-6|0|0.001|0.355|0 2021-08-05|8.06932E-6|0|0.001|0.627|0 2021-08-06|9.29726E-6|0|0.001|0.718|0 2021-08-09|-3.455774E-5|0|0.001|-2.648|0 2021-08-10|1.947162E-5|0|0.001|1.533|0 2021-08-11|-1.876994E-5|0|0.001|-1.455|0 2021-08-12|-8.06932E-6|0|0.001|-0.635|0 2021-08-13|1.982246E-5|0|0.001|1.569|0 2021-08-16|-8.24474E-6|0|0.001|-0.643|0 2021-08-17|-4.280248E-5|0|0.001|-3.358|0 2021-08-18|-3.280354E-5|0|0.001|-2.663|0 2021-08-19|1.455986E-5|0|0.001|1.214|0 2021-08-20|-1.999788E-5|0|0.001|-1.648|0 2021-08-23|1.596322E-5|0|0.001|1.337|0 2021-08-24|4.47321E-5|0|0.001|3.698|0 2021-08-25|1.736658E-5|0|0.001|1.385|0 2021-08-26|6.84138E-6|0|0.001|0.538|0 2021-08-27|-1.473528E-5|0|0.001|-1.153|0 2021-08-30|3.613652E-5|-0.0002989|0.001|2.859|-23.651 2021-08-31|1.308654E-5|0|0.001|1.307|0 2021-09-01|-3.15882E-6|0|0.001|-0.311|0 2021-09-02|5.41512E-6|0|0.001|0.536|0 2021-09-03|-2.40672E-6|0|0.001|-0.237|0 2021-09-06|0|0|0.001|0|0 2021-09-07|1.007814E-5|0|0.001|0.994|0 2021-09-08|2.18109E-5|0|0.001|2.13|0 2021-09-09|-2.045712E-5|0|0.001|-1.956|0 2021-09-10|1.5042E-6|0|0.001|0.147|0 2021-09-13|-2.33151E-5|0|0.001|-2.27|0 2021-09-14|-5.41512E-6|0|0.001|-0.54|0 2021-09-15|-1.022856E-5|0|0.001|-1.025|0 2021-09-16|9.47646E-6|0|0.001|0.959|0 2021-09-17|-1.113108E-5|0|0.001|-1.116|0 2021-09-20|-1.459074E-5|0|0.001|-1.479|0 2021-09-21|-6.152178E-5|0|0.001|-6.331|0 2021-09-22|1.007814E-5|0|0.001|1.107|0 2021-09-23|2.70756E-5|0|0.001|2.942|0 2021-09-24|9.32604E-6|0|0.001|0.984|0 2021-09-27|1.444032E-5|0|0.001|1.509|0 2021-09-28|2.075796E-5|0|0.001|2.138|0 2021-09-29|-4.783356E-5|0|0.001|-4.823|0 2021-09-30|9.32604E-6|0|0.001|0.988|0 2021-10-01|-1.083024E-5|0|0.001|-1.136|0 2021-10-04|6.31764E-6|0|0.001|0.67|0 2021-10-05|-1.338738E-5|0|0.001|-1.411|0 2021-10-06|1.308654E-5|0|0.001|1.399|0 2021-10-07|4.5126E-6|0|0.001|0.476|0 2021-10-08|2.797812E-5|0|0.001|2.936|0 2021-10-11|-1.699746E-5|0|0.001|-1.733|0 2021-10-12|-1.098066E-5|0|0.001|-1.139|0 2021-10-13|6.7689E-6|0|0.001|0.71|0 2021-10-14|9.7773E-6|0|0.001|1.019|0 2021-10-15|2.692518E-5|0|0.001|2.777|0 2021-10-18|3.83571E-5|0|0.001|3.849|0 2021-10-19|3.745458E-5|0|0.001|3.619|0 2021-10-20|-6.7689E-6|0|0.001|-0.631|0 2021-10-21|-9.32604E-6|0|0.001|-0.875|0 2021-10-22|3.249072E-5|0|0.001|3.076|0 2021-10-25|7.521E-7|0|0.001|0.069|0 2021-10-26|0.00020035944|0.00069945|0.001|18.391|64.202 2021-10-27|1.242604E-5|0|0.002|0.625|0 2021-10-28|4.629702E-5|0|0.002|2.313|0 2021-10-29|0.00013708728|0|0.002|6.694|0 2021-11-01|0.00010782596|0|0.002|4.935|0 2021-11-02|0.00032087242|0.000427625|0.002|13.994|18.65 2021-11-03|-5.18466E-5|0.000421875|0.003|-1.705|13.871 2021-11-04|0.00026218974|0.0017922|0.003|7.686|52.535 2021-11-05|0.00022111502|0.00092765|0.005|4.045|16.972 2021-11-08|-0.00012653272|0|0.007|-1.913|0 2021-11-09|-0.00028750156|0|0.006|-4.431|0 2021-11-10|-0.00055137834|0|0.006|-8.892|0 2021-11-11|1.00105E-5|0|0.006|0.177|0 2021-11-12|3.563738E-5|0|0.006|0.63|0 2021-11-15|-0.00012733356|0|0.006|-2.236|0 2021-11-16|-9.61008E-5|0|0.006|-1.726|0 2021-11-17|0.00017938816|0|0.005|3.279|0 2021-11-18|7.928316E-5|0.0016319|0.006|1.403|28.879 2021-11-19|5.75483E-5|0|0.007|0.782|0 2021-11-22|0.00042685826|0|0.007|5.753|0 2021-11-23|0.00013111004|0.001316175|0.008|1.671|16.774 2021-11-24|-0.00028080496|0|0.009|-3.021|0 2021-11-25|4.60336E-6|0|0.009|0.051|0 2021-11-26|-4.60336E-6|0|0.009|-0.051|0 2021-11-29|-0.00033431902|0|0.009|-3.709|0 2021-11-30|0.00039531354|0|0.009|4.555|0 2021-12-01|-1.956428E-5|0|0.009|-0.216|0 2021-12-02|-0.00077356724|0.00082235|0.009|-8.544|9.082 2021-12-03|0.00038343248|0|0.009|4.212|0 2021-12-06|-0.0005722593|0|0.009|-6.032|0 2021-12-07|-7.692666E-5|0|0.009|-0.863|0 2021-12-08|0.00037712826|0|0.009|4.267|0 2021-12-09|0.00011695354|0|0.009|1.269|0 2021-12-10|-0.00042403476|0|0.009|-4.544|0 2021-12-13|5.691322E-5|0|0.009|0.639|0 2021-12-14|-0.00038400788|0|0.009|-4.284|0 2021-12-15|-8.193002E-5|0|0.009|-0.955|0 2021-12-16|0.00024453922|0|0.008|2.877|0 2021-12-17|-0.0003533623|0|0.009|-4.042|0 2021-12-20|-5.065902E-5|0|0.008|-0.604|0 2021-12-21|-0.00021952242|0|0.008|-2.633|0 2021-12-22|0.00031708794|0|0.008|3.905|0 2021-12-23|0.00036149276|-0.0007634|0.008|4.285|-9.049 2021-12-24|0|0|0.008|0|0 2021-12-27|0.00028310664|0|0.008|3.524|0 2021-12-28|0.0002618161|0|0.008|3.148|0 2021-12-29|-0.00011968736|0|0.009|-1.395|0 2021-12-30|-6.789956E-5|0|0.008|-0.803|0 2021-12-31|-0.00011911194|0|0.008|-1.419|0 2022-01-03|-0.0001179611|0|0.008|-1.426|0 2022-01-04|0.00093275582|0|0.008|11.438|0 2022-01-05|-0.00041084988|0|0.009|-4.521|0 2022-01-06|-0.00056218534|0.00077035|0.009|-6.479|8.878 2022-01-07|-0.00010694682|0|0.009|-1.204|0 2022-01-10|-0.00023015456|0|0.009|-2.622|0 2022-01-11|0.0001313382|0|0.009|1.537|0 2022-01-12|0.00018574974|0|0.009|2.14|0 2022-01-13|0.00023390708|0|0.009|2.639|0 2022-01-14|-0.000531607|0|0.009|-5.843|0 2022-01-17|0|0|0.009|0|0 2022-01-18|0.00055537296|0|0.009|6.483|0 2022-01-19|0.00019137852|0|0.009|2.098|0 2022-01-20|-0.0004659379|0|0.009|-5.003|0 2022-01-21|-0.00014009408|0|0.009|-1.583|0 2022-01-24|-0.00035523856|0|0.009|-4.08|0 2022-01-25|-2.439138E-5|0|0.008|-0.292|0 2022-01-26|-0.00017699386|0|0.008|-2.125|0 2022-01-27|0.00010882308|0|0.008|1.335|0 2022-01-28|-0.00064668428|0|0.008|-7.829|0 2022-01-31|7.067246E-5|0|0.008|0.928|0 2022-02-01|0.00049345638|0|0.008|6.422|0 2022-02-02|6.629452E-5|0|0.008|0.811|0 2022-02-03|-3.627436E-5|0|0.008|-0.44|0 2022-02-04|-0.00020388692|0|0.008|-2.484|0 2022-02-07|0.00021326822|0|0.008|2.665|0 2022-02-08|-7.317414E-5|0|0.008|-0.891|0 2022-02-09|0.00010819766|0|0.008|1.329|0 2022-02-10|0.00016698714|0|0.008|2.024|0 2022-02-11|-0.00019888356|0|0.008|-2.362|0 2022-02-14|-0.00033272344|0|0.008|-4.048|0 2022-02-15|2.564222E-5|0|0.008|0.325|0 2022-02-16|0.00031958962|0|0.008|4.039|0 2022-02-17|-3.252184E-5|0|0.008|-0.395|0