DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-23|0.0050385|0|0.001|453.647|0 2020-09-24|-0.00011438|0|0.006|-1.86|0 2020-09-25|1.2E-6|0|0.006|0.02|0 2020-09-28|7.154E-5|0|0.006|1.185|0 2020-09-29|0.00011952|0|0.006|1.957|0 2020-09-30|-2.736E-5|0|0.006|-0.439|0 2020-10-01|3.618E-5|0|0.006|0.584|0 2020-10-02|6.542E-5|0|0.006|1.049|0 2020-10-05|4.662E-5|0|0.006|0.74|0 2020-10-06|0.00011836|0|0.006|1.865|0 2020-10-07|-2.214E-5|0|0.006|-0.342|0 2020-10-08|9.38E-5|0|0.006|1.456|0 2020-10-09|5.28E-5|0|0.007|0.808|0 2020-10-12|1.504E-5|0|0.007|0.228|0 2020-10-13|3.586E-5|0|0.007|0.543|0 2020-10-14|-4.462E-5|0|0.007|-0.672|0 2020-10-15|-2.424E-5|0|0.007|-0.367|0 2020-10-16|5.122E-5|0|0.007|0.779|0 2020-10-19|-1.188E-5|0|0.007|-0.179|0 2020-10-20|-6.51E-5|0|0.007|-0.985|0 2020-10-21|2.848E-5|0|0.007|0.435|0 2020-10-22|-4.05E-5|0|0.007|-0.616|0 2020-10-23|8.846E-5|0|0.007|1.354|0 2020-10-26|3.506E-5|0|0.007|0.529|0 2020-10-27|-0.00011552|0|0.007|-1.735|0 2020-10-28|-7.622E-5|0|0.007|-1.165|0 2020-10-29|-0.00013848|0|0.006|-2.141|0 2020-10-30|5.784E-5|0|0.006|0.914|0 2020-11-02|-4.134E-5|0|0.006|-0.647|0 2020-11-03|0.00010244|0|0.006|1.615|0 2020-11-04|0.0001205|0|0.006|1.869|0 2020-11-05|1.3E-6|0|0.007|0.02|0 2020-11-06|0.00015848|0|0.007|2.413|0 2020-11-09|-2.538E-5|0|0.007|-0.377|0 2020-11-10|0.00015804|0|0.007|2.358|0 2020-11-11|6.646E-5|0|0.007|0.969|0 2020-11-12|-6.48E-6|0|0.007|-0.094|0 2020-11-13|-9.518E-5|0|0.007|-1.375|0 2020-11-16|0.00011994|0.00291712|0.007|1.757|42.742 2020-11-17|0.0001767|0|0.01|1.792|0 2020-11-18|1.137E-5|0|0.01|0.113|0 2020-11-19|-0.00011679|0|0.01|-1.162|0 2020-11-20|7.284E-5|0|0.01|0.733|0 2020-11-23|-5.46E-6|0|0.01|-0.055|0 2020-11-24|0.00013266|0|0.01|1.327|0 2020-11-25|0.00014529|0|0.01|1.434|0 2020-11-26|0|0|0.01|0|0 2020-11-27|-6.57E-5|0|0.01|-0.639|0 2020-11-30|2.301E-5|0|0.01|0.225|0 2020-12-01|-0.00014967|0|0.01|-1.462|0 2020-12-02|0.00010656|0|0.01|1.056|0 2020-12-03|-1.455E-5|0|0.01|-0.143|0 2020-12-04|5.103E-5|0|0.01|0.501|0 2020-12-07|0.00016896|0|0.01|1.652|0 2020-12-08|-3.012E-5|0|0.01|-0.29|0 2020-12-09|5.742E-5|0|0.01|0.554|0 2020-12-10|-3.588E-5|0|0.01|-0.344|0 2020-12-11|1.971E-5|0|0.01|0.19|0 2020-12-14|-2.286E-5|0|0.01|-0.22|0 2020-12-15|-5.37E-5|0|0.01|-0.517|0 2020-12-16|0.000219|0|0.01|2.119|0 2020-12-17|-3.372E-5|0.00156791|0.011|-0.32|14.859 2020-12-18|9.1105E-5|0|0.012|0.754|0 2020-12-21|-5.0225E-5|-0.00157375|0.012|-0.412|-12.924 2020-12-22|-1.701E-5|0|0.011|-0.161|0 2020-12-23|4.257E-5|0|0.011|0.404|0 2020-12-24|7.95E-5|0|0.011|0.752|0 2020-12-25|0|0|0.011|0|0 2020-12-28|1.578E-5|0|0.011|0.148|0 2020-12-29|-2.181E-5|0|0.011|-0.204|0 2020-12-30|-0.00010605|0.00157258|0.011|-0.996|14.763 2020-12-31|9.254E-5|0|0.012|0.764|0 2021-01-01|0|0|0.012|0|0 2021-01-04|2.065E-5|0|0.012|0.169|0 2021-01-05|-0.00018473|0.00156236|0.012|-1.51|12.773 2021-01-06|0.0001828|0|0.014|1.343|0 2021-01-07|0.0004984|-0.00164751|0.014|3.614|-11.945 2021-01-08|0.00014385|0|0.013|1.138|0 2021-01-11|-1.9915E-5|0|0.013|-0.156|0 2021-01-12|2.254E-5|0|0.013|0.177|0 2021-01-13|0.000122605|0|0.013|0.959|0 2021-01-14|-0.00011382|0|0.013|-0.881|0 2021-01-15|0.000108395|0.001685175|0.013|0.847|13.167 2021-01-18|0|0|0.015|0|0 2021-01-19|-0.00013768|0|0.015|-0.944|0 2021-01-20|0.00012024|0|0.014|0.832|0 2021-01-21|0.00014436|0|0.015|0.99|0 2021-01-22|-8.38E-5|0|0.015|-0.569|0 2021-01-25|5.248E-5|0|0.015|0.359|0 2021-01-26|-5.144E-5|0|0.015|-0.35|0 2021-01-27|-0.0001376|0|0.015|-0.94|0 2021-01-28|-0.00034904|0|0.014|-2.407|0 2021-01-29|0.00012064|0|0.014|0.853|0 2021-02-01|-0.00026508|0|0.014|-1.858|0 2021-02-02|0.00027048|0|0.014|1.931|0 2021-02-03|0.00016028|0|0.014|1.123|0 2021-02-04|7.04E-6|0|0.014|0.049|0 2021-02-05|0.00018552|0.001689725|0.014|1.285|11.699 2021-02-08|0.000152595|0|0.016|0.935|0 2021-02-09|0.000245475|0|0.016|1.49|0 2021-02-10|4.302E-5|0.001738735|0.017|0.257|10.401 2021-02-11|-3.64E-5|0|0.018|-0.197|0 2021-02-12|0.00012045|-0.00174714|0.018|0.652|-9.464 2021-02-15|0|0|0.017|0|0 2021-02-16|5.3955E-5|0|0.017|0.32|0 2021-02-17|-3.9465E-5|0|0.017|-0.234|0 2021-02-18|-8.46E-5|0|0.017|-0.502|0 2021-02-19|-0.0001719|0|0.017|-1.025|0 2021-02-22|0.00024147|0|0.017|1.455|0 2021-02-23|-4.356E-5|0|0.017|-0.259|0 2021-02-24|2.313E-5|0.00174481|0.017|0.138|10.391 2021-02-25|0.0003231|0.00177712|0.019|1.741|9.576 2021-02-26|-0.000592955|0|0.021|-2.87|0 2021-03-01|-6.105E-6|-0.00172266|0.02|-0.03|-8.585 2021-03-02|0.00046475|0|0.018|2.534|0 2021-03-03|-0.0002416|0|0.019|-1.285|0 2021-03-04|-0.0001514|0|0.019|-0.816|0 2021-03-05|-0.00038205|0|0.018|-2.075|0 2021-03-08|0.000415|0|0.018|2.302|0 2021-03-09|0.00012555|0|0.018|0.681|0 2021-03-10|0.00011065|0|0.019|0.596|0 2021-03-11|0.0002388|0|0.019|1.278|0 2021-03-12|0.0002605|0|0.019|1.377|0 2021-03-15|0.0001777|0|0.019|0.927|0 2021-03-16|0.00024615|0.001849065|0.019|1.272|9.553 2021-03-17|-0.00026664|0|0.021|-1.243|0 2021-03-18|0.0001265|0.001836325|0.021|0.597|8.669 2021-03-19|-0.00041874|0|0.023|-1.809|0 2021-03-22|-8.4E-6|-0.00180073|0.023|-0.037|-7.923 2021-03-23|-0.00010747|0|0.021|-0.514|0 2021-03-24|-0.000513755|0|0.021|-2.469|0 2021-03-25|-0.000120505|0|0.02|-0.594|0 2021-03-26|0.0003531|0|0.02|1.75|0 2021-03-29|0.000446875|0|0.021|2.177|0 2021-03-30|-0.000367125|0|0.021|-1.75|0 2021-03-31|0.000246785|0|0.021|1.197|0 2021-04-01|-5.665E-6|0|0.021|-0.027|0 2021-04-02|0|0|0.021|0|0 2021-04-05|0.000291885|0.001821105|0.021|1.4|8.734 2021-04-06|0.00015126|0|0.023|0.659|0 2021-04-07|1.716E-5|0|0.023|0.074|0 2021-04-08|-0.0001536|0|0.023|-0.664|0 2021-04-09|9.498E-5|0|0.023|0.413|0 2021-04-12|0.00011142|0.00183954|0.023|0.483|7.972 2021-04-13|8.112E-5|0|0.025|0.324|0 2021-04-14|-0.000104325|0|0.025|-0.416|0 2021-04-15|0.000104715|0|0.025|0.419|0 2021-04-16|0.000181675|0|0.025|0.724|0 2021-04-19|0.000189735|0|0.025|0.75|0 2021-04-20|-0.00015418|0|0.025|-0.605|0 2021-04-21|-0.00033098|0|0.025|-1.307|0 2021-04-22|0.00041054|0|0.025|1.643|0 2021-04-23|-9.854E-5|0|0.025|-0.388|0 2021-04-26|0.00041171|0|0.025|1.627|0 2021-04-27|0.00010894|0|0.026|0.424|0 2021-04-28|4.0495E-5|0|0.026|0.157|0 2021-04-29|-1.8265E-5|0|0.026|-0.071|0 2021-04-30|1.1635E-5|0.001903715|0.026|0.045|7.365 2021-05-03|-0.00036253|0|0.028|-1.306|0 2021-05-04|0.00014035|0.001887845|0.027|0.512|6.89 2021-05-05|-0.000116775|0|0.029|-0.397|0 2021-05-06|-5.0325E-5|0|0.029|-0.172|0 2021-05-07|0.00013455|0|0.029|0.46|0 2021-05-10|0.0003078|0|0.029|1.047|0 2021-05-11|-0.0003501|0|0.03|-1.179|0 2021-05-12|-0.0002526|0.001866015|0.029|-0.861|6.357 2021-05-13|-0.00092968|0|0.031|-3.002|0 2021-05-14|0.00055504|-0.0018426|0.03|1.848|-6.134 2021-05-17|0.000468225|0|0.029|1.629|0 2021-05-18|-5.715E-5|0|0.029|-0.196|0 2021-05-19|-0.00029025|0|0.029|-0.995|0 2021-05-20|-0.0001734|0|0.029|-0.601|0 2021-05-21|0.000110925|0|0.029|0.387|0 2021-05-24|6.765E-5|0|0.029|0.235|0 2021-05-25|0.0001284|0|0.029|0.445|0 2021-05-26|-0.0001938|0.00184664|0.029|-0.668|6.367 2021-05-27|0.0002756|0|0.031|0.899|0 2021-05-28|0.00019664|0|0.031|0.636|0 2021-05-31|0|0|0.031|0|0 2021-06-01|2.384E-5|0|0.031|0.077|0 2021-06-02|0.00018552|0|0.031|0.596|0 2021-06-03|-0.0001872|0|0.031|-0.597|0 2021-06-04|-0.0001508|0|0.031|-0.484|0 2021-06-07|0.00014584|0|0.031|0.47|0 2021-06-08|-2.32E-5|0|0.031|-0.074|0 2021-06-09|0.0002632|0|0.031|0.846|0 2021-06-10|-0.00021672|0|0.031|-0.69|0 2021-06-11|-9.336E-5|0|0.031|-0.3|0 2021-06-14|0.00023272|0|0.031|0.749|0 2021-06-15|-0.00027384|0|0.031|-0.875|0 2021-06-16|-2.96E-5|0|0.031|-0.095|0 2021-06-17|-0.00020264|0.001855765|0.031|-0.654|5.985 2021-06-18|-0.00047906|0|0.033|-1.467|0 2021-06-21|-0.000591175|-0.00179281|0.032|-1.837|-5.571 2021-06-22|0.000644|0|0.03|2.161|0 2021-06-23|3.352E-5|0|0.03|0.11|0 2021-06-24|3.08E-5|0|0.03|0.101|0 2021-06-25|0.00028264|0|0.031|0.927|0 2021-06-28|0.00026336|0|0.031|0.855|0 2021-06-29|-0.0002852|0|0.031|-0.919|0 2021-06-30|-4.352E-5|0|0.031|-0.141|0 2021-07-01|1.808E-5|0.00185179|0.031|0.059|6.028 2021-07-02|0.00024021|0|0.033|0.737|0 2021-07-05|0|0|0.033|0|0 2021-07-06|-7.7435E-5|0|0.033|-0.236|0 2021-07-07|-0.000331075|0|0.033|-1.011|0 2021-07-08|4.437E-5|0|0.032|0.137|0 2021-07-09|-0.000421005|0|0.032|-1.297|0 2021-07-12|0.000680935|0|0.032|2.125|0 2021-07-13|8.891E-5|0|0.033|0.272|0 2021-07-14|-0.000492915|0|0.033|-1.502|0 2021-07-15|-0.000165155|0|0.032|-0.511|0 2021-07-16|-8.5E-5|0|0.032|-0.264|0 2021-07-19|-0.00036244|0|0.032|-1.13|0 2021-07-20|-0.00053754|0|0.032|-1.695|0 2021-07-21|0.000840055|0|0.031|2.695|0 2021-07-22|0.000361675|0|0.032|1.13|0 2021-07-23|-0.00029274|0|0.032|-0.904|0 2021-07-26|0.000278205|0|0.032|0.867|0 2021-07-27|1.9125E-5|0|0.032|0.059|0 2021-07-28|-0.000173145|0|0.032|-0.535|0 2021-07-29|0.00021624|0|0.032|0.671|0 2021-07-30|0.00032708|0|0.032|1.009|0 2021-08-02|-1.496E-5|0|0.033|-0.046|0 2021-08-03|-0.000139995|0|0.033|-0.428|0 2021-08-04|0.000193715|0|0.033|0.594|0 2021-08-05|-0.000309485|0.00184518|0.033|-0.944|5.628 2021-08-06|0.00029628|0|0.034|0.863|0 2021-08-09|0.00014985|0|0.035|0.433|0 2021-08-10|-0.00011844|0|0.035|-0.341|0 2021-08-11|0.00010404|0|0.035|0.3|0 2021-08-12|0.00030132|0|0.035|0.867|0 2021-08-13|-5.904E-5|0|0.035|-0.168|0 2021-08-16|-6.723E-5|0|0.035|-0.192|0 2021-08-17|-7.065E-5|0|0.035|-0.202|0 2021-08-18|-0.00040941|0|0.035|-1.174|0 2021-08-19|-0.00030195|0|0.034|-0.876|0 2021-08-20|-0.00026271|0|0.034|-0.769|0 2021-08-23|0.00037836|0|0.034|1.117|0 2021-08-24|0.00028719|0|0.034|0.838|0 2021-08-25|0.00029961|0|0.035|0.867|0 2021-08-26|0.00017604|0.00188425|0.035|0.505|5.407 2021-08-27|-0.00032946|0.00186691|0.037|-0.893|5.058 2021-08-30|0.0006738|0.0019006|0.038|1.752|4.943 2021-08-31|-9.177E-5|0|0.041|-0.224|0 2021-09-01|-0.000113295|0|0.041|-0.277|0 2021-09-02|8.904E-5|0|0.041|0.218|0 2021-09-03|0.00019719|0|0.041|0.482|0 2021-09-06|0|0|0.041|0|0 2021-09-07|-0.000193095|0|0.041|-0.47|0 2021-09-08|-0.00046053|0|0.041|-1.126|0 2021-09-09|-0.000127995|0|0.04|-0.316|0 2021-09-10|-0.00010563|0|0.04|-0.262|0 2021-09-13|-0.000352695|0|0.04|-0.877|0 2021-09-14|0.00021945|0|0.04|0.55|0 2021-09-15|-0.000430605|0|0.04|-1.074|0 2021-09-16|0.000367395|0.00185286|0.04|0.927|4.673 2021-09-17|-4.62E-5|0|0.042|-0.11|0 2021-09-20|-0.00028864|-0.00183764|0.042|-0.69|-4.393 2021-09-21|-0.000609525|0|0.04|-1.535|0 2021-09-22|-5.2395E-5|0|0.039|-0.134|0 2021-09-23|0.000493815|0|0.039|1.265|0 2021-09-24|0.00054684|0|0.04|1.383|0 2021-09-27|-0.000195405|0|0.04|-0.488|0 2021-09-28|0.00030702|0|0.04|0.77|0 2021-09-29|-0.000600075|0|0.04|-1.493|0 2021-09-30|9.135E-6|0.00183285|0.04|0.023|4.629 2021-10-01|-0.00063338|0|0.041|-1.529|0 2021-10-04|0.00064097|0|0.041|1.571|0 2021-10-05|-0.00027005|0|0.041|-0.652|0 2021-10-06|7.062E-5|0|0.041|0.172|0 2021-10-07|-8.272E-5|0|0.041|-0.201|0 2021-10-08|0.00058135|0|0.041|1.412|0 2021-10-11|-0.00023914|0|0.042|-0.573|0 2021-10-12|-0.00020108|0|0.042|-0.485|0 2021-10-13|0.00023133|0.0128611|0.041|0.56|31.141 2021-10-14|0.00017226|0|0.054|0.317|0 2021-10-15|0.00094018|0.00562698|0.055|1.723|10.313 2021-10-18|5.408E-5|0|0.061|0.088|0 2021-10-19|0.0001592|0|0.061|0.26|0 2021-10-20|0.00013936|0|0.061|0.227|0 2021-10-21|0.0004568|0|0.061|0.743|0 2021-10-22|0.0002376|0|0.062|0.384|0 2021-10-25|4.208E-5|0|0.062|0.068|0 2021-10-26|0.00025728|0|0.062|0.413|0 2021-10-27|-0.00036016|-0.00190648|0.062|-0.576|-3.051 2021-10-28|-0.000927055|0|0.06|-1.54|0 2021-10-29|0.000928605|0|0.059|1.566|0 2021-11-01|3.193E-5|0|0.06|0.053|0 2021-11-02|0.001216285|0|0.06|2.019|0 2021-11-03|0.00014725|0|0.061|0.24|0 2021-11-04|0.00071207|0|0.062|1.156|0 2021-11-05|-0.00019034|0|0.062|-0.305|0 2021-11-08|0.00053196|0|0.062|0.856|0 2021-11-09|5.301E-5|0.001987245|0.063|0.085|3.171 2021-11-10|-7.904E-5|0|0.065|-0.122|0 2021-11-11|-0.00050864|0|0.065|-0.787|0 2021-11-12|0.00030896|0|0.064|0.482|0 2021-11-15|0.0002216|0|0.064|0.344|0 2021-11-16|0.00013136|0|0.065|0.203|0 2021-11-17|6.816E-5|0|0.065|0.105|0 2021-11-18|-0.00046784|0|0.065|-0.721|0 2021-11-19|-7.728E-5|0|0.064|-0.12|0 2021-11-22|-0.00026656|0|0.064|-0.415|0 2021-11-23|0.00010528|0.00196962|0.064|0.164|3.076 2021-11-24|0|0|0.066|0|0 2021-11-25|-4.9665E-5|0|0.066|-0.075|0 2021-11-26|-5.9565E-5|0|0.066|-0.09|0 2021-11-29|-0.00205821|0|0.066|-3.119|0 2021-11-30|-0.00197687|0|0.064|-3.092|0 2021-12-01|7.0785E-5|0.001906085|0.062|0.114|3.076 2021-12-02|-0.00173519|0|0.064|-2.714|0 2021-12-03|-0.00094146|0|0.062|-1.513|0 2021-12-06|-0.0008534|0|0.061|-1.393|0 2021-12-07|0.00125987|0|0.06|2.086|0 2021-12-08|0.00103411|0|0.062|1.677|0 2021-12-09|0.00037723|0|0.063|0.602|0 2021-12-10|-0.00094146|0|0.063|-1.492|0 2021-12-13|6.409E-5|0|0.062|0.103|0 2021-12-14|-0.00086836|0|0.062|-1.396|0 2021-12-15|-0.00030158|0|0.061|-0.492|0 2021-12-16|0.00064702|0.001890675|0.061|1.06|3.098 2021-12-17|-0.000840875|0|0.064|-1.323|0 2021-12-20|-9.31E-5|-0.00186399|0.063|-0.148|-2.971 2021-12-21|-0.00110585|0|0.061|-1.82|0 2021-12-22|0.00162588|0|0.06|2.725|0 2021-12-23|0.0005797|0|0.061|0.946|0 2021-12-24|0|0|0.062|0|0 2021-12-27|0.00045016|0|0.062|0.728|0 2021-12-28|0.00084626|0|0.062|1.358|0 2021-12-29|-1.853E-5|0|0.063|-0.029|0 2021-12-30|0.00035377|0|0.063|0.56|0 2021-12-31|-0.00018938|0.001938755|0.064|-0.298|3.053 2022-01-03|7.245E-5|0|0.065|0.111|0 2022-01-04|0.000210175|0.00194683|0.065|0.322|2.98 2022-01-05|0.00038232|0|0.067|0.567|0 2022-01-06|-0.00159984|0|0.068|-2.357|0 2022-01-07|0.00034884|0|0.066|0.526|0 2022-01-10|-0.0005922|0|0.067|-0.889|0 2022-01-11|-0.0002403|0|0.066|-0.364|0 2022-01-12|0.0005985|0|0.066|0.91|0 2022-01-13|-0.00021798|0|0.066|-0.328|0 2022-01-14|0|0|0.066|0|0 2022-01-17|-0.00014796|0|0.066|-0.224|0 2022-01-18|0.00236538|0|0.066|3.583|0 2022-01-19|0.0009279|0|0.068|1.357|0 2022-01-20|-0.00262152|0|0.069|-3.782|0 2022-01-21|-0.00115722|0|0.067|-1.735|0 2022-01-24|-0.00107316|0|0.066|-1.638|0 2022-01-25|0.0011268|0.00180256|0.064|1.748|2.797 2022-01-26|-0.001226735|0|0.067|-1.82|0 2022-01-27|-0.000647685|0|0.066|-0.979|0 2022-01-28|-0.001000295|0|0.066|-1.527|0 2022-01-31|0.00125504|0|0.065|1.945|0 2022-02-01|-0.004301925|0.00359661|0.066|-6.541|5.469 2022-02-02|0.005764165|0|0.065|8.86|0 2022-02-03|-1.092E-5|0|0.071|-0.015|0 2022-02-04|-0.001177995|0|0.071|-1.663|0 2022-02-07|0.000139035|0|0.07|0.2|0 2022-02-08|-8.58E-6|0|0.07|-0.012|0 2022-02-09|0.00130611|0|0.07|1.872|0 2022-02-10|0.00127335|0|0.071|1.792|0 2022-02-11|-0.00109005|0|0.072|-1.507|0 2022-02-14|-0.000947895|0|0.071|-1.33|0 2022-02-15|-0.000253305|0|0.07|-0.36|0 2022-02-16|0.00157209|0|0.07|2.244|0 2022-02-17|0.00017238|0|0.072|0.241|0