DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0.00248|0|-0|-6985.915|0 2020-10-16|1.0E-5|0|0.002|0.409|0 2020-10-19|8.0E-6|0.002498|0.002|0.326|101.772 2020-10-20|-6.4E-5|0|0.005|-1.29|0 2020-10-21|-1.8E-5|0.002457|0.005|-0.368|50.179 2020-10-22|-3.9E-5|0|0.007|-0.532|0 2020-10-23|5.4E-5|0|0.007|0.74|0 2020-10-26|3.3E-5|0.002473|0.007|0.449|33.644 2020-10-27|-0.00022|0|0.01|-2.232|0 2020-10-28|-4.8E-5|0|0.01|-0.498|0 2020-10-29|-0.000224|0|0.01|-2.336|0 2020-10-30|0.000104|0|0.009|1.111|0 2020-11-02|-4.4E-5|0|0.009|-0.465|0 2020-11-03|0.000248|0|0.009|2.631|0 2020-11-04|0.00016|0.00061675|0.01|1.654|6.376 2020-11-05|-0.0001955|0|0.01|-1.871|0 2020-11-06|0.00017425|0|0.01|1.699|0 2020-11-09|-5.1E-5|0|0.01|-0.489|0 2020-11-10|-0.00011475|0|0.01|-1.106|0 2020-11-11|0|0|0.01|0|0 2020-11-12|0.00031875|0|0.01|3.106|0 2020-11-13|-0.00012325|0|0.011|-1.165|0 2020-11-16|0.00019125|0|0.01|1.829|0 2020-11-17|0.000238|0|0.011|2.235|0 2020-11-18|-2.975E-5|0|0.011|-0.273|0 2020-11-19|-0.000119|0|0.011|-1.096|0 2020-11-20|2.55E-5|0|0.011|0.237|0 2020-11-23|-6.375E-5|0|0.011|-0.592|0 2020-11-24|0.000136|0|0.011|1.271|0 2020-11-25|0.00016575|0|0.011|1.53|0 2020-11-26|0|0|0.011|0|0 2020-11-27|-0.00010625|0|0.011|-0.966|0 2020-11-30|8.5E-6|0|0.011|0.078|0 2020-12-01|-0.00012325|0|0.011|-1.13|0 2020-12-02|0.000153|0|0.011|1.419|0 2020-12-03|-0.00013175|0|0.011|-1.205|0 2020-12-04|0.000102|0|0.011|0.944|0 2020-12-07|0.00015725|0|0.011|1.442|0 2020-12-08|-8.5E-6|0|0.011|-0.077|0 2020-12-09|5.95E-5|0|0.011|0.538|0 2020-12-10|4.25E-6|0|0.011|0.038|0 2020-12-11|-4.675E-5|0|0.011|-0.421|0 2020-12-14|8.5E-6|0|0.011|0.077|0 2020-12-15|-8.5E-5|0|0.011|-0.767|0 2020-12-16|0.00012325|0|0.011|1.121|0 2020-12-17|-3.825E-5|0|0.011|-0.344|0 2020-12-18|7.65E-5|0|0.011|0.691|0 2020-12-21|8.5E-6|0|0.011|0.076|0 2020-12-22|-7.225E-5|0|0.011|-0.647|0 2020-12-23|-5.95E-5|0|0.011|-0.536|0 2020-12-24|8.075E-5|0|0.011|0.732|0 2020-12-25|0|0|0.011|0|0 2020-12-28|2.975E-5|0|0.011|0.268|0 2020-12-29|-1.275E-5|0|0.011|-0.114|0 2020-12-30|-0.000102|0|0.011|-0.917|0 2020-12-31|7.65E-5|0|0.011|0.694|0 2021-01-01|0|0|0.011|0|0 2021-01-04|4.675E-5|0|0.011|0.421|0 2021-01-05|-0.0001105|0|0.011|-0.991|0 2021-01-06|0.00010625|0|0.011|0.962|0 2021-01-07|0.0004165|0|0.011|3.737|0 2021-01-08|2.975E-5|0|0.012|0.257|0 2021-01-11|-6.8E-5|0|0.012|-0.587|0 2021-01-12|-2.55E-5|0|0.012|-0.221|0 2021-01-13|8.925E-5|0|0.011|0.776|0 2021-01-14|-0.0001275|0|0.012|-1.1|0 2021-01-15|5.525E-5|0|0.011|0.482|0 2021-01-18|0|0|0.012|0|0 2021-01-19|-3.4E-5|0|0.012|-0.295|0 2021-01-20|8.5E-6|0|0.011|0.074|0 2021-01-21|0.0001105|0|0.011|0.962|0 2021-01-22|-2.125E-5|0|0.012|-0.183|0 2021-01-25|5.525E-5|0|0.012|0.477|0 2021-01-26|0|0|0.012|0|0 2021-01-27|4.675E-5|0|0.012|0.402|0 2021-01-28|-0.000204|0|0.012|-1.746|0 2021-01-29|-0.00011475|0|0.011|-1|0 2021-02-01|-0.00016575|0|0.011|-1.459|0 2021-02-02|0.00011475|0|0.011|1.025|0 2021-02-03|7.65E-5|0|0.011|0.676|0 2021-02-04|5.95E-5|0|0.011|0.522|0 2021-02-05|6.8E-5|0|0.011|0.594|0 2021-02-08|6.375E-5|0|0.012|0.554|0 2021-02-09|0.0001445|0|0.012|1.248|0 2021-02-10|4.25E-5|0|0.012|0.362|0 2021-02-11|5.1E-5|0|0.012|0.433|0 2021-02-12|-5.95E-5|0|0.012|-0.503|0 2021-02-15|0|0|0.012|0|0 2021-02-16|0.00013175|0|0.012|1.12|0 2021-02-17|0|0|0.012|0|0 2021-02-18|-9.35E-5|-0.004872|0.012|-0.786|-40.976 2021-02-19|-1.25E-5|0|0.007|-0.181|0 2021-02-22|8.5E-5|0|0.007|1.23|0 2021-02-23|3.5E-5|0|0.007|0.5|0 2021-02-24|3.5E-5|0|0.007|0.498|0 2021-02-25|8.5E-5|0|0.007|1.203|0 2021-02-26|-0.000145|0|0.007|-2.027|0 2021-03-01|-7.5E-5|0|0.007|-1.07|0 2021-03-02|0.0001725|0|0.007|2.488|0 2021-03-03|-5.0E-5|0|0.007|-0.704|0 2021-03-04|2.25E-5|0|0.007|0.319|0 2021-03-05|-8.5E-5|0|0.007|-1.201|0 2021-03-08|0.000165|0|0.007|2.36|0 2021-03-09|0.0001725|0|0.007|2.41|0 2021-03-10|-5.0E-6|0|0.007|-0.068|0 2021-03-11|0.0001325|0|0.007|1.809|0 2021-03-12|0|0|0.007|0|0 2021-03-15|6.75E-5|0|0.007|0.905|0 2021-03-16|0|0|0.008|0|0 2021-03-17|4.5E-5|0|0.008|0.598|0 2021-03-18|-1.5E-5|0|0.008|-0.198|0 2021-03-19|-3.0E-5|0|0.008|-0.397|0 2021-03-22|-5.0E-6|0|0.008|-0.066|0 2021-03-23|0|0|0.008|0|0 2021-03-24|-0.00016|0|0.008|-2.128|0 2021-03-25|-2.25E-5|0|0.007|-0.306|0 2021-03-26|0.0001675|0|0.007|2.283|0 2021-03-29|0.000165|0|0.008|2.199|0 2021-03-30|5.0E-6|0|0.008|0.065|0 2021-03-31|7.5E-6|0|0.008|0.098|0 2021-04-01|-5.25E-5|0|0.008|-0.683|0 2021-04-02|0|0|0.008|0|0 2021-04-05|3.5E-5|0|0.008|0.459|0 2021-04-06|8.75E-5|0|0.008|1.142|0 2021-04-07|1.75E-5|0|0.008|0.226|0 2021-04-08|-4.75E-5|0|0.008|-0.611|0 2021-04-09|1.5E-5|0|0.008|0.194|0 2021-04-12|2.5E-6|0|0.008|0.032|0 2021-04-13|7.0E-5|0|0.008|0.904|0 2021-04-14|-8.5E-5|0|0.008|-1.088|0 2021-04-15|4.0E-5|0|0.008|0.518|0 2021-04-16|3.25E-5|0|0.008|0.419|0 2021-04-19|6.25E-5|0|0.008|0.802|0 2021-04-20|-3.5E-5|0|0.008|-0.445|0 2021-04-21|-4.25E-5|0|0.008|-0.543|0 2021-04-22|8.5E-5|0|0.008|1.092|0 2021-04-23|-7.25E-5|0|0.008|-0.922|0 2021-04-26|2.5E-5|0|0.008|0.321|0 2021-04-27|5.0E-6|0|0.008|0.064|0 2021-04-28|1.0E-5|0|0.008|0.128|0 2021-04-29|-3.25E-5|0|0.008|-0.415|0 2021-04-30|8.5E-5|0|0.008|1.089|0 2021-05-03|-5.25E-5|0|0.008|-0.666|0 2021-05-04|0.0001125|0|0.008|1.436|0 2021-05-05|7.75E-5|0|0.008|0.975|0 2021-05-06|5.75E-5|0|0.008|0.717|0 2021-05-07|6.5E-5|0|0.008|0.804|0 2021-05-10|5.75E-5|0|0.008|0.706|0 2021-05-11|2.5E-5|0|0.008|0.305|0 2021-05-12|-4.75E-5|0|0.008|-0.577|0 2021-05-13|-0.00021|0|0.008|-2.567|0 2021-05-14|0.0001575|0|0.008|1.976|0 2021-05-17|2.25E-5|0|0.008|0.277|0 2021-05-18|1.5E-5|0|0.008|0.184|0 2021-05-19|-9.75E-5|0|0.008|-1.194|0 2021-05-20|-6.75E-5|0|0.008|-0.836|0 2021-05-21|4.75E-5|0|0.008|0.594|0 2021-05-24|2.5E-6|0|0.008|0.031|0 2021-05-25|3.5E-5|0|0.008|0.435|0 2021-05-26|-7.25E-5|0|0.008|-0.897|0 2021-05-27|2.0E-5|0|0.008|0.25|0 2021-05-28|1.5E-5|0|0.008|0.187|0 2021-05-31|0|0|0.008|0|0 2021-06-01|2.5E-6|0|0.008|0.031|0 2021-06-02|6.5E-5|0|0.008|0.807|0 2021-06-03|-4.75E-5|0|0.008|-0.585|0 2021-06-04|1.0E-5|0|0.008|0.124|0 2021-06-07|2.75E-5|0|0.008|0.34|0 2021-06-08|-2.5E-5|0|0.008|-0.308|0 2021-06-09|-2.5E-6|0|0.008|-0.031|0 2021-06-10|-9.25E-5|0|0.008|-1.145|0 2021-06-11|-4.5E-5|0|0.008|-0.563|0 2021-06-14|3.0E-5|0|0.008|0.378|0 2021-06-15|-8.5E-5|0|0.008|-1.066|0 2021-06-16|-1.25E-5|0|0.008|-0.158|0 2021-06-17|-7.75E-5|0|0.008|-0.984|0 2021-06-18|-0.0001075|0|0.008|-1.379|0 2021-06-21|-0.0001075|0|0.008|-1.398|0 2021-06-22|0.0001275|0|0.008|1.682|0 2021-06-23|-1.5E-5|0|0.008|-0.195|0 2021-06-24|-4.25E-5|0.00076875|0.008|-0.552|9.991 2021-06-25|7.425E-5|0|0.008|0.882|0 2021-06-28|4.4E-5|0|0.008|0.518|0 2021-06-29|-1.925E-5|0|0.009|-0.225|0 2021-06-30|-3.025E-5|0|0.009|-0.355|0 2021-07-01|5.5E-5|0|0.008|0.648|0 2021-07-02|1.65E-5|0|0.009|0.193|0 2021-07-05|0|0|0.009|0|0 2021-07-06|-3.025E-5|0|0.009|-0.353|0 2021-07-07|-9.075E-5|0|0.009|-1.064|0 2021-07-08|9.625E-5|0|0.008|1.14|0 2021-07-09|-9.35E-5|0|0.009|-1.095|0 2021-07-12|0.0001155|0|0.008|1.368|0 2021-07-13|-8.25E-6|0|0.009|-0.096|0 2021-07-14|-0.00011825|0|0.009|-1.383|0 2021-07-15|-1.925E-5|0|0.008|-0.228|0 2021-07-16|3.85E-5|0|0.008|0.458|0 2021-07-19|-4.4E-5|0|0.008|-0.521|0 2021-07-20|-9.35E-5|-0.003795|0.008|-1.112|-45.141 2021-07-21|5.25E-5|0|0.005|1.162|0 2021-07-22|6.0E-6|0|0.005|0.131|0 2021-07-23|-3.0E-5|0|0.005|-0.655|0 2021-07-26|4.35E-5|0|0.005|0.957|0 2021-07-27|1.5E-5|0|0.005|0.327|0 2021-07-28|6.0E-6|0|0.005|0.13|0 2021-07-29|6.0E-6|0|0.005|0.13|0 2021-07-30|4.2E-5|0|0.005|0.91|0 2021-08-02|-2.1E-5|0|0.005|-0.451|0 2021-08-03|-3.15E-5|0|0.005|-0.679|0 2021-08-04|2.85E-5|0|0.005|0.619|0 2021-08-05|-6.75E-5|0|0.005|-1.456|0 2021-08-06|-1.5E-5|0|0.005|-0.328|0 2021-08-09|4.35E-5|0|0.005|0.955|0 2021-08-10|3.75E-5|0|0.005|0.816|0 2021-08-11|8.1E-5|0|0.005|1.748|0 2021-08-12|7.05E-5|0|0.005|1.495|0 2021-08-13|-7.5E-6|0|0.005|-0.157|0 2021-08-16|9.0E-6|0|0.005|0.188|0 2021-08-17|-6.0E-6|0|0.005|-0.125|0 2021-08-18|-3.6E-5|0|0.005|-0.753|0 2021-08-19|-5.4E-5|0|0.005|-1.138|0 2021-08-20|-1.65E-5|0|0.005|-0.352|0 2021-08-23|1.95E-5|0|0.005|0.417|0 2021-08-24|1.2E-5|0|0.005|0.256|0 2021-08-25|9.0E-6|0|0.005|0.191|0 2021-08-26|4.5E-6|-0.0007925|0.005|0.095|-16.808 2021-08-27|-3.5E-5|0|0.004|-0.891|0 2021-08-30|4.5E-5|0|0.004|1.156|0 2021-08-31|-5.0E-6|0|0.004|-0.127|0 2021-09-01|-6.25E-6|0|0.004|-0.159|0 2021-09-02|-2.5E-6|0|0.004|-0.064|0 2021-09-03|3.75E-6|0|0.004|0.096|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-2.625E-5|0|0.004|-0.668|0 2021-09-08|-3.875E-5|0|0.004|-0.993|0 2021-09-09|-2.5E-6|0|0.004|-0.065|0 2021-09-10|-1.75E-5|0|0.004|-0.453|0 2021-09-13|-1.0E-5|0|0.004|-0.26|0 2021-09-14|6.25E-6|0|0.004|0.163|0 2021-09-15|-5.0E-5|0|0.004|-1.303|0 2021-09-16|2.0E-5|0|0.004|0.528|0 2021-09-17|-3.125E-5|0|0.004|-0.821|0 2021-09-20|-3.125E-5|0|0.004|-0.827|0 2021-09-21|-6.0E-5|0|0.004|-1.602|0 2021-09-22|-3.625E-5|0|0.004|-0.984|0 2021-09-23|3.25E-5|0|0.004|0.891|0 2021-09-24|3.875E-5|0|0.004|1.052|0 2021-09-27|-7.5E-6|0|0.004|-0.202|0 2021-09-28|3.0E-5|0|0.004|0.808|0 2021-09-29|-6.25E-6|0|0.004|-0.167|0 2021-09-30|1.625E-5|0|0.004|0.435|0 2021-10-01|-8.375E-5|0|0.004|-2.231|0 2021-10-04|2.875E-5|0|0.004|0.783|0 2021-10-05|1.25E-6|0|0.004|0.034|0 2021-10-06|2.25E-5|0|0.004|0.608|0 2021-10-07|1.5E-5|0|0.004|0.403|0 2021-10-08|4.5E-5|0|0.004|1.204|0 2021-10-11|-5.0E-6|0|0.004|-0.132|0 2021-10-12|-1.125E-5|0|0.004|-0.298|0 2021-10-13|7.5E-6|0|0.004|0.199|0 2021-10-14|-1.25E-6|0|0.004|-0.033|0 2021-10-15|4.25E-5|0|0.004|1.127|0 2021-10-18|-7.5E-6|0|0.004|-0.197|0 2021-10-19|1.25E-6|0|0.004|0.033|0 2021-10-20|-1.25E-6|0|0.004|-0.033|0 2021-10-21|4.5E-5|0|0.004|1.182|0 2021-10-22|-1.375E-5|0|0.004|-0.357|0 2021-10-25|2.25E-5|0|0.004|0.586|0 2021-10-26|3.25E-5|0|0.004|0.842|0 2021-10-27|-2.0E-5|0|0.004|-0.514|0 2021-10-28|-6.375E-5|0|0.004|-1.646|0 2021-10-29|2.625E-5|0|0.004|0.689|0 2021-11-01|-7.5E-6|0|0.004|-0.196|0 2021-11-02|2.0E-5|0|0.004|0.522|0 2021-11-03|6.25E-6|0|0.004|0.162|0 2021-11-04|4.625E-5|0|0.004|1.2|0 2021-11-05|0|0|0.004|0|0 2021-11-08|2.75E-5|0|0.004|0.705|0 2021-11-09|3.125E-5|0|0.004|0.796|0 2021-11-10|5.0E-6|0|0.004|0.126|0 2021-11-11|7.5E-6|0|0.004|0.189|0 2021-11-12|-1.25E-5|0|0.004|-0.315|0 2021-11-15|2.0E-5|0|0.004|0.505|0 2021-11-16|3.75E-6|0|0.004|0.094|0 2021-11-17|0|0|0.004|0|0 2021-11-18|-2.25E-5|0|0.004|-0.565|0 2021-11-19|-1.125E-5|0|0.004|-0.284|0 2021-11-22|-1.5E-5|0|0.004|-0.38|0 2021-11-23|6.75E-5|0|0.004|1.716|0 2021-11-24|1.125E-5|0|0.004|0.281|0 2021-11-25|2.375E-5|0|0.004|0.592|0 2021-11-26|-2.375E-5|0|0.004|-0.588|0 2021-11-29|-7.75E-5|0|0.004|-1.931|0 2021-11-30|-1.375E-5|0|0.004|-0.349|0 2021-12-01|-0.0001175|0|0.004|-2.996|0 2021-12-02|-8.625E-5|0|0.004|-2.267|0 2021-12-03|6.5E-5|0|0.004|1.748|0 2021-12-06|1.375E-5|0|0.004|0.363|0 2021-12-07|5.875E-5|0|0.004|1.547|0 2021-12-08|3.5E-5|0|0.004|0.908|0 2021-12-09|1.125E-5|0|0.004|0.289|0 2021-12-10|-1.375E-5|0|0.004|-0.352|0 2021-12-13|3.125E-5|0|0.004|0.804|0 2021-12-14|7.5E-6|0|0.004|0.191|0 2021-12-15|-1.25E-6|0|0.004|-0.032|0 2021-12-16|1.5E-5|0|0.004|0.382|0 2021-12-17|3.625E-5|0|0.004|0.92|0 2021-12-20|-3.125E-5|0|0.004|-0.786|0 2021-12-21|-0.00050625|0|0.004|-12.83|0 2021-12-22|4.0E-5|0|0.003|1.163|0 2021-12-23|2.5E-5|0|0.003|0.718|0 2021-12-24|0|0|0.004|0|0 2021-12-27|1.625E-5|0|0.004|0.464|0 2021-12-28|4.125E-5|0|0.004|1.172|0 2021-12-29|1.5E-5|0|0.004|0.421|0 2021-12-30|1.25E-5|0|0.004|0.349|0 2021-12-31|-1.0E-5|0|0.004|-0.279|0 2022-01-03|2.125E-5|0|0.004|0.594|0 2022-01-04|-5.0E-6|0|0.004|-0.139|0 2022-01-05|5.25E-5|0|0.004|1.46|0 2022-01-06|-7.5E-6|0|0.004|-0.206|0 2022-01-07|1.25E-6|0|0.004|0.034|0 2022-01-10|-1.0E-5|0|0.004|-0.275|0 2022-01-11|-2.75E-5|0|0.004|-0.757|0 2022-01-12|2.5E-6|0|0.004|0.069|0 2022-01-13|1.125E-5|0|0.004|0.312|0 2022-01-14|1.125E-5|0|0.004|0.311|0 2022-01-17|0|0|0.004|0|0 2022-01-18|9.375E-5|0|0.004|2.583|0 2022-01-19|2.875E-5|0|0.004|0.772|0 2022-01-20|-9.625E-5|0|0.004|-2.565|0 2022-01-21|-5.625E-5|0.0007145|0.004|-1.539|19.545 2022-01-24|-6.0E-5|0|0.004|-1.391|0 2022-01-25|4.8E-5|0|0.004|1.128|0 2022-01-26|-6.15E-5|0|0.004|-1.43|0 2022-01-27|-5.25E-5|0|0.004|-1.238|0 2022-01-28|-1.05E-5|0|0.004|-0.251|0 2022-01-31|6.45E-5|0|0.004|1.544|0 2022-02-01|3.3E-5|0|0.004|0.778|0 2022-02-02|2.85E-5|0|0.004|0.667|0 2022-02-03|1.05E-5|0|0.004|0.244|0 2022-02-04|-2.55E-5|0|0.004|-0.591|0 2022-02-07|-4.05E-5|0|0.004|-0.944|0 2022-02-08|2.7E-5|0|0.004|0.636|0 2022-02-09|6.75E-5|0|0.004|1.579|0 2022-02-10|4.5E-5|0|0.004|1.036|0 2022-02-11|-4.65E-5|0|0.004|-1.06|0 2022-02-14|-1.5E-6|0|0.004|-0.035|0 2022-02-15|-2.55E-5|0|0.004|-0.588|0 2022-02-16|5.1E-5|0|0.004|1.182|0 2022-02-17|1.35E-5|0|0.004|0.309|0 2022-02-18|-2.1E-5|0|0.004|-0.48|0 2022-02-21|0|0|0.004|0|0 2022-02-22|6.0E-6|0|0.004|0.138|0 2022-02-23|-4.05E-5|0|0.004|-0.928|0 2022-02-24|-5.4E-5|0|0.004|-1.249|0 2022-02-25|-1.95E-5|0|0.004|-0.457|0 2022-02-28|0.0001665|0|0.004|3.918|0 2022-03-01|2.4E-5|0|0.004|0.543|0 2022-03-02|-3.3E-5|0|0.004|-0.743|0 2022-03-03|9.3E-5|0|0.004|2.11|0