DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-23|0.00503552|0|0.001|479.176|0 2020-09-24|-0.00013708|0|0.006|-2.252|0 2020-09-25|2.516E-5|0|0.006|0.423|0 2020-09-28|4.826E-5|0|0.006|0.808|0 2020-09-29|0.0001394|0|0.006|2.315|0 2020-09-30|-2.646E-5|0|0.006|-0.429|0 2020-10-01|1.302E-5|0|0.006|0.212|0 2020-10-02|7.494E-5|0|0.006|1.219|0 2020-10-05|5.238E-5|0|0.006|0.842|0 2020-10-06|0.00011574|0|0.006|1.844|0 2020-10-07|-3.6E-7|0|0.006|-0.006|0 2020-10-08|7.626E-5|0|0.006|1.193|0 2020-10-09|8.178E-5|0|0.006|1.264|0 2020-10-12|2.86E-5|0|0.007|0.437|0 2020-10-13|4.048E-5|0|0.007|0.615|0 2020-10-14|-6.208E-5|0|0.007|-0.938|0 2020-10-15|-2.834E-5|0|0.007|-0.432|0 2020-10-16|7.212E-5|0|0.007|1.105|0 2020-10-19|-3.316E-5|0|0.007|-0.502|0 2020-10-20|-6.304E-5|0|0.007|-0.96|0 2020-10-21|3.938E-5|0|0.007|0.605|0 2020-10-22|-2.28E-5|0|0.007|-0.348|0 2020-10-23|8.03E-5|0|0.007|1.231|0 2020-10-26|2.852E-5|0|0.007|0.432|0 2020-10-27|-0.00011704|0|0.007|-1.765|0 2020-10-28|-7.384E-5|0|0.007|-1.134|0 2020-10-29|-0.00015902|0|0.006|-2.47|0 2020-10-30|8.59E-5|0|0.006|1.368|0 2020-11-02|-7.144E-5|0|0.006|-1.122|0 2020-11-03|0.0001079|0|0.006|1.714|0 2020-11-04|0.00014308|0|0.006|2.235|0 2020-11-05|-5.41E-5|0|0.007|-0.827|0 2020-11-06|0.00015004|0|0.006|2.312|0 2020-11-09|-5.888E-5|0|0.007|-0.887|0 2020-11-10|0.00027174|0|0.007|4.129|0 2020-11-11|0.00014946|0|0.007|2.181|0 2020-11-12|-3.798E-5|0|0.007|-0.542|0 2020-11-13|-0.0001232|0|0.007|-1.769|0 2020-11-16|0.00015004|0|0.007|2.193|0 2020-11-17|0.00017436|0|0.007|2.494|0 2020-11-18|2.81E-5|0|0.007|0.392|0 2020-11-19|-7.866E-5|0|0.007|-1.093|0 2020-11-20|3.694E-5|0|0.007|0.519|0 2020-11-23|-7.98E-6|0|0.007|-0.112|0 2020-11-24|0.00013284|0|0.007|1.859|0 2020-11-25|0.00015618|0|0.007|2.146|0 2020-11-26|0|0|0.007|0|0 2020-11-27|-5.434E-5|0|0.007|-0.731|0 2020-11-30|-6.0E-7|0|0.007|-0.008|0 2020-12-01|-0.0001445|0|0.007|-1.958|0 2020-12-02|7.538E-5|0|0.007|1.042|0 2020-12-03|2.762E-5|0|0.007|0.378|0 2020-12-04|4.664E-5|0|0.007|0.636|0 2020-12-07|0.00015322|0|0.007|2.075|0 2020-12-08|-2.466E-5|0|0.008|-0.327|0 2020-12-09|5.29E-5|0|0.008|0.704|0 2020-12-10|-1.112E-5|0|0.008|-0.147|0 2020-12-11|2.136E-5|0|0.008|0.283|0 2020-12-14|-4.788E-5|0|0.008|-0.632|0 2020-12-15|-5.794E-5|0|0.008|-0.77|0 2020-12-16|0.00017058|0|0.007|2.284|0 2020-12-17|-3.588E-5|0.00163844|0.008|-0.47|21.444 2020-12-18|8.64E-5|0|0.009|0.935|0 2020-12-21|-6.1575E-5|-0.001643405|0.009|-0.66|-17.615 2020-12-22|-2.614E-5|0|0.008|-0.343|0 2020-12-23|2.964E-5|0|0.008|0.39|0 2020-12-24|6.782E-5|0|0.008|0.889|0 2020-12-25|0|0|0.008|0|0 2020-12-28|1.74E-6|0|0.008|0.023|0 2020-12-29|2.308E-5|0|0.008|0.3|0 2020-12-30|-0.00010448|0|0.008|-1.353|0 2020-12-31|6.412E-5|0|0.008|0.842|0 2021-01-01|0|0|0.008|0|0 2021-01-04|5.12E-6|0|0.008|0.067|0 2021-01-05|-7.564E-5|0.00163972|0.008|-0.984|21.336 2021-01-06|0.000166975|0|0.009|1.805|0 2021-01-07|0.00038245|-0.001749605|0.009|4.062|-18.58 2021-01-08|8.572E-5|0|0.008|1.065|0 2021-01-11|-5.352E-5|0|0.008|-0.658|0 2021-01-12|2.758E-5|0|0.008|0.341|0 2021-01-13|0.00011118|0|0.008|1.371|0 2021-01-14|-5.9E-5|0|0.008|-0.718|0 2021-01-15|0.00016196|0|0.008|1.984|0 2021-01-18|0|0|0.008|0|0 2021-01-19|-0.0001227|0|0.008|-1.474|0 2021-01-20|7.45E-5|0|0.008|0.908|0 2021-01-21|3.932E-5|0|0.008|0.475|0 2021-01-22|-7.304E-5|0|0.008|-0.878|0 2021-01-25|9.05E-5|0|0.008|1.098|0 2021-01-26|7.54E-6|0.001822115|0.008|0.09|21.869 2021-01-27|6.0E-6|0|0.01|0.059|0 2021-01-28|-2.5425E-5|0|0.01|-0.25|0 2021-01-29|-0.000176525|0|0.01|-1.741|0 2021-02-01|-0.0001347|0|0.01|-1.352|0 2021-02-02|0.000149825|0|0.01|1.524|0 2021-02-03|1.4225E-5|0|0.01|0.143|0 2021-02-04|3.3825E-5|0|0.01|0.338|0 2021-02-05|0.00015975|0|0.01|1.593|0 2021-02-08|0.00010745|0|0.01|1.055|0 2021-02-09|0.0002475|0|0.01|2.404|0 2021-02-10|5.915E-5|0|0.011|0.561|0 2021-02-11|-3.42E-5|0|0.011|-0.323|0 2021-02-12|3.835E-5|0|0.011|0.363|0 2021-02-15|0|0|0.011|0|0 2021-02-16|9.975E-6|0|0.011|0.094|0 2021-02-17|-3.45E-5|0|0.011|-0.325|0 2021-02-18|-5.28E-5|0|0.011|-0.499|0 2021-02-19|-0.0001359|0|0.011|-1.291|0 2021-02-22|0.000165025|0|0.01|1.588|0 2021-02-23|5.3175E-5|0|0.011|0.504|0 2021-02-24|-6.315E-5|0|0.011|-0.595|0 2021-02-25|0.0002565|0|0.011|2.432|0 2021-02-26|-0.0002981|0|0.011|-2.759|0 2021-03-01|-3.78E-5|0|0.011|-0.36|0 2021-03-02|0.000280325|0|0.01|2.678|0 2021-03-03|-0.000161425|0|0.011|-1.502|0 2021-03-04|1.7425E-5|0|0.011|0.165|0 2021-03-05|-0.000201575|0|0.011|-1.901|0 2021-03-08|0.0002166|0|0.01|2.082|0 2021-03-09|0.0001953|0|0.011|1.839|0 2021-03-10|9.61E-5|0|0.011|0.889|0 2021-03-11|0.000192725|0|0.011|1.766|0 2021-03-12|0.000141675|0|0.011|1.276|0 2021-03-15|9.515E-5|0|0.011|0.846|0 2021-03-16|-5.9E-6|0|0.011|-0.052|0 2021-03-17|-0.0001682|0|0.011|-1.484|0 2021-03-18|5.6525E-5|0.00203459|0.011|0.506|18.219 2021-03-19|-0.00025593|0|0.013|-1.93|0 2021-03-22|2.301E-5|-0.00199577|0.013|0.177|-15.349 2021-03-23|-0.00013735|0|0.011|-1.245|0 2021-03-24|-0.00033865|0|0.011|-3.109|0 2021-03-25|-0.00016985|0|0.011|-1.609|0 2021-03-26|0.0002297|0|0.01|2.212|0 2021-03-29|0.000223375|0|0.011|2.105|0 2021-03-30|-0.000255925|0|0.011|-2.362|0 2021-03-31|0.00015215|0|0.011|1.438|0 2021-04-01|1.9025E-5|0|0.011|0.177|0 2021-04-02|0|0|0.011|0|0 2021-04-05|0.0001494|0|0.011|1.389|0 2021-04-06|5.07E-5|0|0.011|0.465|0 2021-04-07|-1.82E-5|0|0.011|-0.166|0 2021-04-08|-0.000141625|0|0.011|-1.295|0 2021-04-09|5.705E-5|0|0.011|0.529|0 2021-04-12|2.34E-5|0|0.011|0.216|0 2021-04-13|9.475E-6|0|0.011|0.087|0 2021-04-14|-6.6175E-5|0|0.011|-0.608|0 2021-04-15|8.6225E-5|0|0.011|0.797|0 2021-04-16|3.6575E-5|0|0.011|0.335|0 2021-04-19|3.4725E-5|0|0.011|0.317|0 2021-04-20|-0.000111425|0|0.011|-1.015|0 2021-04-21|-0.000210875|0|0.011|-1.941|0 2021-04-22|0.00021445|0|0.011|2.013|0 2021-04-23|-4.8325E-5|0|0.011|-0.445|0 2021-04-26|0.00018285|0|0.011|1.69|0 2021-04-27|4.165E-5|0|0.011|0.379|0 2021-04-28|2.515E-5|0|0.011|0.228|0 2021-04-29|1.0725E-5|0|0.011|0.097|0 2021-04-30|1.0975E-5|0|0.011|0.099|0 2021-05-03|-0.00013195|0|0.011|-1.19|0 2021-05-04|0.000107375|0|0.011|0.98|0 2021-05-05|-5.5775E-5|0|0.011|-0.504|0 2021-05-06|-1.165E-5|0|0.011|-0.106|0 2021-05-07|5.95E-5|0|0.011|0.541|0 2021-05-10|8.855E-5|0|0.011|0.801|0 2021-05-11|-0.00022615|0|0.011|-2.029|0 2021-05-12|-6.1825E-5|0|0.011|-0.566|0 2021-05-13|-0.0003222|0|0.011|-2.968|0 2021-05-14|0.000242825|0|0.011|2.305|0 2021-05-17|0.000206475|0|0.011|1.916|0 2021-05-18|2.6E-6|0|0.011|0.024|0 2021-05-19|-0.000108425|0|0.011|-0.987|0 2021-05-20|-5.945E-5|0|0.011|-0.547|0 2021-05-21|3.175E-5|0|0.011|0.293|0 2021-05-24|3.96E-5|0|0.011|0.365|0 2021-05-25|4.4E-5|0|0.011|0.404|0 2021-05-26|-0.000107175|0|0.011|-0.98|0 2021-05-27|0.0002065|0|0.011|1.907|0 2021-05-28|9.79E-5|0|0.011|0.887|0 2021-05-31|0|0|0.011|0|0 2021-06-01|-3.2175E-5|0|0.011|-0.289|0 2021-06-02|0.000141525|0|0.011|1.275|0 2021-06-03|-1.09E-5|0|0.011|-0.097|0 2021-06-04|-8.5775E-5|0|0.011|-0.764|0 2021-06-07|2.06E-5|0|0.011|0.185|0 2021-06-08|0.00010055|0|0.011|0.901|0 2021-06-09|0.000125125|0|0.011|1.111|0 2021-06-10|-8.9475E-5|0|0.011|-0.786|0 2021-06-11|-0.000228025|0|0.011|-2.018|0 2021-06-14|9.5875E-5|0|0.011|0.866|0 2021-06-15|-6.145E-5|0|0.011|-0.55|0 2021-06-16|1.64E-5|0|0.011|0.148|0 2021-06-17|-3.975E-6|0.002013765|0.011|-0.036|18.103 2021-06-18|-0.00019935|0|0.013|-1.518|0 2021-06-21|-0.0002973|-0.00193099|0.013|-2.299|-14.929 2021-06-22|0.0002102|0|0.011|1.963|0 2021-06-23|4.78E-5|0.00198259|0.011|0.438|18.162 2021-06-24|6.93E-6|0|0.013|0.054|0 2021-06-25|0.00015453|0|0.013|1.193|0 2021-06-28|8.04E-6|0|0.013|0.061|0 2021-06-29|-0.00010254|0|0.013|-0.782|0 2021-06-30|-3.996E-5|0|0.013|-0.307|0 2021-07-01|3.318E-5|0|0.013|0.256|0 2021-07-02|7.338E-5|0|0.013|0.564|0 2021-07-05|0|0|0.013|0|0 2021-07-06|-0.00011496|0|0.013|-0.879|0 2021-07-07|-0.0001665|0|0.013|-1.284|0 2021-07-08|-7.167E-5|0|0.013|-0.56|0 2021-07-09|-0.00015087|0|0.013|-1.185|0 2021-07-12|0.00030747|0|0.013|2.445|0 2021-07-13|5.265E-5|0|0.013|0.409|0 2021-07-14|-0.00022812|0|0.013|-1.763|0 2021-07-15|-0.00012534|0|0.013|-0.986|0 2021-07-16|-5.352E-5|0|0.013|-0.425|0 2021-07-19|-0.00015531|0|0.013|-1.24|0 2021-07-20|-0.00020214|0|0.012|-1.634|0 2021-07-21|0.00032775|0|0.012|2.693|0 2021-07-22|0.00018774|0|0.012|1.502|0 2021-07-23|-0.00020748|0|0.013|-1.635|0 2021-07-26|8.607E-5|0|0.012|0.69|0 2021-07-27|9.177E-5|0|0.013|0.73|0 2021-07-28|-8.622E-5|0|0.013|-0.681|0 2021-07-29|8.754E-5|0|0.013|0.696|0 2021-07-30|0.0001377|0|0.013|1.088|0 2021-08-02|-2.217E-5|0.001953915|0.013|-0.173|15.269 2021-08-03|-5.971E-5|0|0.015|-0.405|0 2021-08-04|0.000101815|-0.00195993|0.015|0.694|-13.361 2021-08-05|-0.00019494|0|0.013|-1.522|0 2021-08-06|0.00016128|0|0.013|1.278|0 2021-08-09|0.00014298|0|0.013|1.119|0 2021-08-10|-9.876E-5|0|0.013|-0.764|0 2021-08-11|0.00010506|0|0.013|0.819|0 2021-08-12|8.664E-5|0|0.013|0.67|0 2021-08-13|-5.973E-5|0.001983685|0.013|-0.459|15.244 2021-08-16|-8.0815E-5|0|0.015|-0.541|0 2021-08-17|-6.111E-5|0|0.015|-0.411|0 2021-08-18|-0.000203805|0|0.015|-1.378|0 2021-08-19|-9.8595E-5|0|0.015|-0.676|0 2021-08-20|-0.00011564|0|0.014|-0.798|0 2021-08-23|0.000213395|0|0.014|1.484|0 2021-08-24|0.000155785|0.00195643|0.015|1.068|13.409 2021-08-25|0.00010216|0|0.017|0.612|0 2021-08-26|5.412E-5|0.001975965|0.017|0.322|11.759 2021-08-27|-0.00020502|0|0.019|-1.089|0 2021-08-30|0.00049914|-0.002008645|0.019|2.679|-10.782 2021-08-31|-9.316E-5|0|0.017|-0.544|0 2021-09-01|-7.76E-6|0|0.017|-0.046|0 2021-09-02|4.892E-5|0|0.017|0.287|0 2021-09-03|6.824E-5|0|0.017|0.4|0 2021-09-06|0|0|0.017|0|0 2021-09-07|-0.00010212|0|0.017|-0.596|0 2021-09-08|-0.00016036|0|0.017|-0.941|0 2021-09-09|-0.00014648|0|0.017|-0.868|0 2021-09-10|-5.192E-5|0|0.017|-0.31|0 2021-09-13|-0.00016508|0|0.017|-0.99|0 2021-09-14|0.0001144|0|0.017|0.693|0 2021-09-15|-0.00020336|0|0.017|-1.223|0 2021-09-16|0.00014484|0.001939415|0.016|0.882|11.81 2021-09-17|-4.0275E-5|0|0.019|-0.218|0 2021-09-20|2.6865E-5|-0.001937925|0.018|0.145|-10.495 2021-09-21|-0.000297|0|0.017|-1.794|0 2021-09-22|-2.26E-5|0|0.016|-0.139|0 2021-09-23|0.00023964|0|0.016|1.476|0 2021-09-24|0.0002616|0|0.016|1.588|0 2021-09-27|-9.34E-5|0|0.017|-0.558|0 2021-09-28|0.00025472|0|0.017|1.531|0 2021-09-29|-0.000227|0|0.017|-1.343|0 2021-09-30|5.492E-5|0.001959285|0.017|0.329|11.753 2021-10-01|-0.000302445|0|0.019|-1.619|0 2021-10-04|0.00034119|-0.00196359|0.018|1.856|-10.682 2021-10-05|-8.536E-5|0|0.017|-0.509|0 2021-10-06|5.144E-5|0|0.017|0.309|0 2021-10-07|-9.984E-5|0|0.017|-0.597|0 2021-10-08|0.00023296|0|0.017|1.401|0 2021-10-11|-9.956E-5|0|0.017|-0.591|0 2021-10-12|-0.00010848|0|0.017|-0.647|0 2021-10-13|6.156E-5|0|0.017|0.37|0 2021-10-14|-7.6E-6|0.00195673|0.017|-0.045|11.708 2021-10-15|0.00021726|0|0.019|1.164|0 2021-10-18|-7.866E-5|0|0.019|-0.417|0 2021-10-19|4.7295E-5|0|0.019|0.252|0 2021-10-20|1.6785E-5|0|0.019|0.089|0 2021-10-21|0.00011979|0|0.019|0.635|0 2021-10-22|4.4685E-5|0|0.019|0.235|0 2021-10-25|-5.895E-6|0|0.019|-0.031|0 2021-10-26|0.000131985|0|0.019|0.694|0 2021-10-27|-0.00017145|0|0.019|-0.895|0 2021-10-28|-0.00033525|0|0.019|-1.766|0 2021-10-29|0.000350865|0|0.019|1.882|0 2021-11-01|-3.222E-5|0|0.019|-0.17|0 2021-11-02|0.0004374|0|0.019|2.306|0 2021-11-03|-2.6055E-5|0|0.019|-0.134|0 2021-11-04|0.000421515|0|0.019|2.175|0 2021-11-05|-3.6225E-5|0|0.02|-0.183|0 2021-11-08|0.000404145|0|0.02|2.045|0 2021-11-09|-5.535E-6|0|0.02|-0.027|0 2021-11-10|-3.7665E-5|0|0.02|-0.187|0 2021-11-11|-0.0001674|0|0.02|-0.832|0 2021-11-12|0.000124155|0|0.02|0.622|0 2021-11-15|-1.584E-5|0|0.02|-0.079|0 2021-11-16|-7.83E-6|0|0.02|-0.039|0 2021-11-17|5.922E-5|0|0.02|0.295|0 2021-11-18|-0.00017379|0|0.02|-0.864|0 2021-11-19|-5.3055E-5|0|0.02|-0.266|0 2021-11-22|-0.000174285|0|0.02|-0.876|0 2021-11-23|0.000127215|0|0.02|0.645|0 2021-11-24|0|0|0.02|0|0 2021-11-25|-1.2825E-5|0|0.02|-0.065|0 2021-11-26|-5.706E-5|0|0.02|-0.288|0 2021-11-29|-0.000678555|0|0.02|-3.432|0 2021-11-30|-0.00194761|0|0.019|-10.2|0 2021-12-01|-5.148E-5|0.00199909|0.017|-0.3|11.659 2021-12-02|-0.0005359|0|0.019|-2.807|0 2021-12-03|-0.00014535|0|0.019|-0.783|0 2021-12-06|-0.00025825|0|0.018|-1.403|0 2021-12-07|0.000461|0|0.018|2.539|0 2021-12-08|0.00027155|0|0.019|1.459|0 2021-12-09|9.205E-5|0|0.019|0.487|0 2021-12-10|-0.0003258|0|0.019|-1.717|0 2021-12-13|-5.0E-7|0|0.019|-0.003|0 2021-12-14|-0.0004561|0|0.019|-2.445|0 2021-12-15|-0.0001012|0|0.018|-0.556|0 2021-12-16|0.0002437|0.0019772|0.018|1.347|10.926 2021-12-17|-0.00034496|0|0.02|-1.698|0 2021-12-20|5.7585E-5|-0.001951075|0.02|0.288|-9.769 2021-12-21|-0.0002945|0|0.018|-1.629|0 2021-12-22|0.00055095|0|0.018|3.098|0 2021-12-23|0.00022375|0|0.018|1.22|0 2021-12-24|0|0|0.019|0|0 2021-12-27|0.0001294|0|0.019|0.697|0 2021-12-28|0.00026725|0|0.019|1.43|0 2021-12-29|-5.495E-5|0|0.019|-0.29|0 2021-12-30|9.145E-5|0|0.019|0.484|0 2021-12-31|-6.905E-5|0|0.019|-0.364|0 2022-01-03|2.0E-6|0|0.019|0.011|0 2022-01-04|0.00018865|0.00410914|0.019|0.997|21.713 2022-01-05|0.00011166|0|0.023|0.481|0 2022-01-06|-0.00059694|0.00201413|0.023|-2.558|8.632 2022-01-07|0.000154115|0|0.025|0.623|0 2022-01-10|-0.00029081|0|0.025|-1.168|0 2022-01-11|-0.00010933|0|0.025|-0.444|0 2022-01-12|0.00014027|0|0.025|0.572|0 2022-01-13|-0.00014118|0|0.025|-0.573|0 2022-01-14|0|0|0.025|0|0 2022-01-17|2.8145E-5|0|0.025|0.115|0 2022-01-18|0.00112229|0|0.025|4.575|0 2022-01-19|0.00045513|0|0.026|1.774|0 2022-01-20|-0.001035125|0|0.026|-3.965|0 2022-01-21|-0.00052104|0|0.025|-2.078|0 2022-01-24|-0.00029458|0|0.025|-1.2|0 2022-01-25|0.000537745|0|0.024|2.217|0 2022-01-26|-0.00030147|0|0.025|-1.216|0 2022-01-27|-0.000364325|0|0.024|-1.487|0 2022-01-28|-0.00048113|0|0.024|-1.994|0 2022-01-31|0.000357435|0|0.024|1.511|0 2022-02-01|-0.000148135|0|0.024|-0.617|0 2022-02-02|0.00068497|0|0.024|2.871|0 2022-02-03|-0.000137085|0|0.025|-0.559|0 2022-02-04|-0.000350155|0|0.024|-1.435|0 2022-02-07|-1.859E-5|0|0.024|-0.077|0 2022-02-08|5.07E-5|0|0.024|0.211|0 2022-02-09|0.000502385|0|0.024|2.086|0 2022-02-10|0.00026065|0|0.025|1.06|0 2022-02-11|-0.0003601|0|0.025|-1.449|0 2022-02-14|-9.23E-5|0|0.024|-0.377|0 2022-02-15|-6.3635E-5|0|0.024|-0.261|0 2022-02-16|0.000592605|0|0.024|2.435|0 2022-02-17|7.15E-5|0|0.025|0.287|0