DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|0.00059888|0.00538992|-0|-277.581|-2498.225 2021-01-18|0|0|0.006|0|0 2021-01-19|-0.000992|0|0.006|-17.183|0 2021-01-20|4.78E-5|0|0.005|1|0 2021-01-21|2.5E-5|0|0.005|0.518|0 2021-01-22|6.2E-6|0|0.005|0.128|0 2021-01-25|2.4E-6|0|0.005|0.049|0 2021-01-26|2.74E-5|0|0.005|0.564|0 2021-01-27|3.4E-6|0|0.005|0.07|0 2021-01-28|-0.0001032|0|0.005|-2.109|0 2021-01-29|3.16E-5|0|0.005|0.66|0 2021-02-01|-8.5E-5|0|0.005|-1.763|0 2021-02-02|2.7E-5|0.00124485|0.005|0.57|26.281 2021-02-03|1.7E-5|0|0.006|0.283|0 2021-02-04|1.15E-5|0|0.006|0.191|0 2021-02-05|3.275E-5|0|0.006|0.542|0 2021-02-08|3.45E-5|0|0.006|0.568|0 2021-02-09|9.5E-6|0|0.006|0.156|0 2021-02-10|2.5E-7|0|0.006|0.004|0 2021-02-11|1.325E-5|0|0.006|0.217|0 2021-02-12|1.85E-5|0|0.006|0.302|0 2021-02-15|0|0|0.006|0|0 2021-02-16|2.75E-5|0|0.006|0.447|0 2021-02-17|-2.75E-5|0|0.006|-0.445|0 2021-02-18|-8.75E-6|0|0.006|-0.142|0 2021-02-19|-3.0E-5|0|0.006|-0.489|0 2021-02-22|-3.375E-5|0|0.006|-0.553|0 2021-02-23|-3.225E-5|0|0.006|-0.531|0 2021-02-24|-1.275E-5|0|0.006|-0.211|0 2021-02-25|2.875E-5|0|0.006|0.477|0 2021-02-26|-2.0E-5|0|0.006|-0.33|0 2021-03-01|-7.375E-5|0|0.006|-1.222|0 2021-03-02|8.675E-5|0|0.006|1.455|0 2021-03-03|-1.075E-5|0|0.006|-0.178|0 2021-03-04|-6.175E-5|0|0.006|-1.022|0 2021-03-05|-5.6E-5|0|0.006|-0.937|0 2021-03-08|4.15E-5|0|0.006|0.701|0 2021-03-09|2.25E-6|0|0.006|0.038|0 2021-03-10|4.65E-5|0|0.006|0.78|0 2021-03-11|3.725E-5|0|0.006|0.62|0 2021-03-12|4.05E-5|0|0.006|0.67|0 2021-03-15|-1.25E-5|0|0.006|-0.205|0 2021-03-16|2.225E-5|0|0.006|0.366|0 2021-03-17|4.075E-5|0|0.006|0.668|0 2021-03-18|-2.95E-5|0|0.006|-0.48|0 2021-03-19|-2.1E-5|0.00126105|0.006|-0.344|20.637 2021-03-22|-1.59E-5|-0.0012584|0.007|-0.216|-17.12 2021-03-23|6.5E-6|0|0.006|0.107|0 2021-03-24|-5.675E-5|0|0.006|-0.933|0 2021-03-25|-5.275E-5|0|0.006|-0.875|0 2021-03-26|1.75E-5|0|0.006|0.293|0 2021-03-29|7.1E-5|0|0.006|1.185|0 2021-03-30|2.5E-5|0|0.006|0.412|0 2021-03-31|-2.075E-5|0|0.006|-0.341|0 2021-04-01|2.5E-6|0|0.006|0.041|0 2021-04-02|0|0|0.006|0|0 2021-04-05|1.05E-5|0|0.006|0.173|0 2021-04-06|6.025E-5|0|0.006|0.991|0 2021-04-07|3.75E-6|0|0.006|0.061|0 2021-04-08|0|0|0.006|0|0 2021-04-09|2.65E-5|0|0.006|0.431|0 2021-04-12|5.55E-5|0|0.006|0.9|0 2021-04-13|-1.125E-5|0|0.006|-0.181|0 2021-04-14|1.35E-5|0|0.006|0.217|0 2021-04-15|-2.75E-6|0|0.006|-0.044|0 2021-04-16|8.675E-5|0|0.006|1.394|0 2021-04-19|3.975E-5|0|0.006|0.63|0 2021-04-20|7.75E-6|0|0.006|0.122|0 2021-04-21|-1.4E-5|0|0.006|-0.22|0 2021-04-22|6.35E-5|0|0.006|1.001|0 2021-04-23|-9.25E-6|0|0.006|-0.144|0 2021-04-26|1.8E-5|0|0.006|0.281|0 2021-04-27|-3.25E-6|0|0.006|-0.051|0 2021-04-28|-4.125E-5|0|0.006|-0.643|0 2021-04-29|9.5E-6|0|0.006|0.149|0 2021-04-30|7.5E-7|0|0.006|0.012|0 2021-05-03|-3.925E-5|0|0.006|-0.615|0 2021-05-04|4.325E-5|0|0.006|0.682|0 2021-05-05|-4.95E-5|0|0.006|-0.775|0 2021-05-06|2.35E-5|0|0.006|0.371|0 2021-05-07|4.3E-5|0|0.006|0.676|0 2021-05-10|6.925E-5|0|0.006|1.081|0 2021-05-11|-7.0E-6|0|0.006|-0.108|0 2021-05-12|-6.775E-5|0|0.006|-1.048|0 2021-05-13|-7.0E-5|0|0.006|-1.094|0 2021-05-14|5.35E-5|0|0.006|0.845|0 2021-05-17|5.95E-5|0|0.006|0.932|0 2021-05-18|1.125E-5|0|0.006|0.175|0 2021-05-19|-1.75E-6|0|0.006|-0.027|0 2021-05-20|-2.625E-5|0|0.006|-0.407|0 2021-05-21|6.65E-5|0|0.006|1.035|0 2021-05-24|-2.25E-6|0|0.006|-0.035|0 2021-05-25|3.575E-5|0|0.006|0.551|0 2021-05-26|5.0E-7|0|0.007|0.008|0 2021-05-27|6.75E-6|0|0.007|0.103|0 2021-05-28|-3.025E-5|0|0.007|-0.463|0 2021-05-31|0|0|0.007|0|0 2021-06-01|1.65E-5|0|0.007|0.254|0 2021-06-02|-5.1E-5|0|0.007|-0.782|0 2021-06-03|-1.225E-5|0|0.006|-0.189|0 2021-06-04|5.75E-6|0|0.006|0.089|0 2021-06-07|3.325E-5|0|0.006|0.515|0 2021-06-08|3.725E-5|0|0.006|0.574|0 2021-06-09|-1.55E-5|0|0.007|-0.237|0 2021-06-10|3.75E-5|0|0.007|0.576|0 2021-06-11|5.45E-5|0|0.007|0.832|0 2021-06-14|-1.35E-5|0|0.007|-0.204|0 2021-06-15|1.65E-5|0|0.007|0.25|0 2021-06-16|-9.25E-6|0|0.007|-0.14|0 2021-06-17|-1.675E-5|0|0.007|-0.254|0 2021-06-18|-1.125E-5|0.0013578|0.007|-0.171|20.621 2021-06-21|-0.0001047|-0.00134035|0.008|-1.32|-16.9 2021-06-22|5.325E-5|0|0.006|0.821|0 2021-06-23|1.05E-5|0|0.007|0.161|0 2021-06-24|-2.15E-5|0|0.007|-0.328|0 2021-06-25|4.975E-5|0|0.007|0.762|0 2021-06-28|9.4E-5|0|0.007|1.429|0 2021-06-29|-1.55E-5|0|0.007|-0.232|0 2021-06-30|7.5E-6|0|0.007|0.113|0 2021-07-01|-1.25E-5|0|0.007|-0.188|0 2021-07-02|5.175E-5|0|0.007|0.778|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.875E-5|0|0.007|0.727|0 2021-07-07|-7.25E-6|0|0.007|-0.107|0 2021-07-08|3.375E-5|0|0.007|0.5|0 2021-07-09|-3.875E-5|0|0.007|-0.572|0 2021-07-12|3.1E-5|0|0.007|0.46|0 2021-07-13|2.125E-5|0|0.007|0.314|0 2021-07-14|-2.05E-5|0|0.007|-0.302|0 2021-07-15|-7.0E-6|0|0.007|-0.103|0 2021-07-16|-4.95E-5|0|0.007|-0.732|0 2021-07-19|-1.075E-5|0|0.007|-0.16|0 2021-07-20|-7.4E-5|0|0.007|-1.104|0 2021-07-21|8.025E-5|0|0.007|1.21|0 2021-07-22|4.3E-5|0|0.007|0.641|0 2021-07-23|1.3E-5|0|0.007|0.192|0 2021-07-26|7.875E-5|0|0.007|1.164|0 2021-07-27|-2.05E-5|0|0.007|-0.299|0 2021-07-28|-1.25E-6|0|0.007|-0.018|0 2021-07-29|3.575E-5|0|0.007|0.524|0 2021-07-30|2.25E-5|0|0.007|0.328|0 2021-08-02|-5.0E-6|0|0.007|-0.073|0 2021-08-03|2.7E-5|0|0.007|0.393|0 2021-08-04|5.6E-5|0|0.007|0.811|0 2021-08-05|-8.25E-6|0|0.007|-0.119|0 2021-08-06|1.775E-5|0|0.007|0.255|0 2021-08-09|-3.4E-5|0|0.007|-0.488|0 2021-08-10|-3.75E-6|0|0.007|-0.054|0 2021-08-11|-1.975E-5|0|0.007|-0.285|0 2021-08-12|-1.525E-5|0|0.007|-0.221|0 2021-08-13|2.5E-5|0|0.007|0.363|0 2021-08-16|3.85E-5|0|0.007|0.556|0 2021-08-17|4.7E-5|0|0.007|0.675|0 2021-08-18|2.5E-7|0|0.007|0.004|0 2021-08-19|-6.8E-5|0|0.007|-0.97|0 2021-08-20|-1.05E-5|0|0.007|-0.151|0 2021-08-23|5.025E-5|0|0.007|0.725|0 2021-08-24|2.275E-5|0|0.007|0.326|0 2021-08-25|-1.5E-6|0|0.007|-0.021|0 2021-08-26|-1.3E-5|0|0.007|-0.186|0 2021-08-27|-3.55E-5|0|0.007|-0.508|0 2021-08-30|3.425E-5|0|0.007|0.493|0 2021-08-31|3.075E-5|0|0.007|0.44|0 2021-09-01|-2.75E-5|0|0.007|-0.392|0 2021-09-02|1.925E-5|0|0.007|0.275|0 2021-09-03|4.175E-5|0|0.007|0.596|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-8.0E-6|0|0.007|-0.113|0 2021-09-08|-3.925E-5|0|0.007|-0.557|0 2021-09-09|-4.65E-5|0|0.007|-0.664|0 2021-09-10|-5.3E-5|0|0.007|-0.762|0 2021-09-13|-5.25E-5|0|0.007|-0.76|0 2021-09-14|-1.775E-5|0|0.007|-0.259|0 2021-09-15|-2.35E-5|0|0.007|-0.344|0 2021-09-16|1.125E-5|0|0.007|0.165|0 2021-09-17|-1.725E-5|0.0014039|0.007|-0.253|20.582 2021-09-20|-4.11E-5|-0.00139705|0.008|-0.501|-17.021 2021-09-21|-5.05E-5|0|0.007|-0.746|0 2021-09-22|3.175E-5|0|0.007|0.473|0 2021-09-23|1.6E-5|0|0.007|0.237|0 2021-09-24|5.975E-5|0|0.007|0.883|0 2021-09-27|-3.8E-5|0|0.007|-0.557|0 2021-09-28|-7.65E-5|0|0.007|-1.127|0 2021-09-29|-0.00013075|0|0.007|-1.948|0 2021-09-30|4.625E-5|0|0.007|0.703|0 2021-10-01|-3.0E-5|0|0.007|-0.453|0 2021-10-04|3.8E-5|0|0.007|0.576|0 2021-10-05|-4.75E-5|0|0.007|-0.716|0 2021-10-06|1.9E-5|0|0.007|0.288|0 2021-10-07|-3.375E-5|0|0.007|-0.511|0 2021-10-08|8.725E-5|0|0.007|1.327|0 2021-10-11|6.625E-5|0|0.007|0.995|0 2021-10-12|-6.625E-5|0|0.007|-0.985|0 2021-10-13|-2.525E-5|0|0.007|-0.379|0 2021-10-14|2.975E-5|0|0.007|0.448|0 2021-10-15|7.5E-5|0|0.007|1.125|0 2021-10-18|4.025E-5|0|0.007|0.597|0 2021-10-19|-3.975E-5|0|0.007|-0.586|0 2021-10-20|6.2E-5|0|0.007|0.92|0 2021-10-21|5.2E-5|0|0.007|0.764|0 2021-10-22|4.725E-5|0|0.007|0.689|0 2021-10-25|1.65E-5|0|0.007|0.239|0 2021-10-26|-3.75E-6|0|0.007|-0.054|0 2021-10-27|2.5E-5|0|0.007|0.362|0 2021-10-28|-3.1E-5|0|0.007|-0.447|0 2021-10-29|8.75E-5|0|0.007|1.267|0 2021-11-01|1.225E-5|0|0.007|0.175|0 2021-11-02|9.0E-6|0|0.007|0.128|0 2021-11-03|4.9E-5|0|0.007|0.698|0 2021-11-04|7.7E-5|0|0.007|1.09|0 2021-11-05|4.875E-5|0|0.007|0.682|0 2021-11-08|-5.825E-5|0|0.007|-0.81|0 2021-11-09|-4.5E-6|0|0.007|-0.063|0 2021-11-10|7.5E-7|0|0.007|0.011|0 2021-11-11|2.95E-5|0|0.007|0.414|0 2021-11-12|-6.075E-5|0|0.007|-0.849|0 2021-11-15|3.25E-6|0|0.007|0.046|0 2021-11-16|-1.5E-6|0|0.007|-0.021|0 2021-11-17|-2.5E-7|0|0.007|-0.004|0 2021-11-18|-1.675E-5|0|0.007|-0.236|0 2021-11-19|-1.4E-5|0|0.007|-0.198|0 2021-11-22|-1.75E-5|0|0.007|-0.248|0 2021-11-23|-3.875E-5|0|0.007|-0.549|0 2021-11-24|-3.175E-5|0|0.007|-0.453|0 2021-11-25|2.4E-5|0|0.007|0.344|0 2021-11-26|-2.4E-5|0|0.007|-0.343|0 2021-11-29|-0.00012825|0|0.007|-1.837|0 2021-11-30|-2.5E-5|0|0.007|-0.365|0 2021-12-01|-9.875E-5|0|0.007|-1.446|0 2021-12-02|-3.15E-5|0|0.007|-0.468|0 2021-12-03|3.55E-5|0|0.007|0.53|0 2021-12-06|-3.175E-5|0|0.007|-0.472|0 2021-12-07|8.475E-5|0|0.007|1.265|0 2021-12-08|8.8E-5|0|0.007|1.297|0 2021-12-09|6.025E-5|0|0.007|0.876|0 2021-12-10|-2.825E-5|0|0.007|-0.407|0 2021-12-13|2.025E-5|0|0.007|0.293|0 2021-12-14|3.225E-5|0|0.007|0.466|0 2021-12-15|-3.825E-5|0|0.007|-0.55|0 2021-12-16|8.625E-5|0|0.007|1.246|0 2021-12-17|8.25E-6|0.00142855|0.007|0.118|20.387 2021-12-20|-4.59E-5|-0.0014209|0.008|-0.544|-16.828 2021-12-21|-0.00012525|0|0.007|-1.795|0 2021-12-22|9.75E-5|0|0.007|1.423|0 2021-12-23|8.95E-5|0|0.007|1.288|0 2021-12-24|0|0|0.007|0|0 2021-12-27|3.825E-5|0|0.007|0.543|0 2021-12-28|7.375E-5|0|0.007|1.042|0 2021-12-29|1.075E-5|0|0.007|0.15|0 2021-12-30|2.475E-5|0|0.007|0.346|0 2021-12-31|7.5E-7|0|0.007|0.01|0 2022-01-03|-1.175E-5|0|0.007|-0.163|0 2022-01-04|-7.0E-6|0|0.007|-0.098|0 2022-01-05|-4.15E-5|0|0.007|-0.579|0 2022-01-06|-7.175E-5|0|0.007|-1.007|0 2022-01-07|-8.0E-5|0|0.007|-1.134|0 2022-01-10|-3.025E-5|0|0.007|-0.434|0 2022-01-11|-9.75E-6|0|0.007|-0.14|0 2022-01-12|5.3E-5|0|0.007|0.764|0 2022-01-13|1.3E-5|0|0.007|0.186|0 2022-01-14|-5.725E-5|0|0.007|-0.818|0 2022-01-17|0|0|0.007|0|0 2022-01-18|0.00010525|0|0.007|1.516|0 2022-01-19|2.725E-5|0|0.007|0.387|0 2022-01-20|-0.0001395|0|0.007|-1.971|0 2022-01-21|-3.725E-5|0|0.007|-0.537|0 2022-01-24|-6.65E-5|0|0.007|-0.964|0 2022-01-25|-7.475E-5|0|0.007|-1.094|0 2022-01-26|-3.125E-5|0|0.007|-0.462|0 2022-01-27|-1.75E-5|0|0.007|-0.26|0 2022-01-28|2.0E-6|0|0.007|0.03|0 2022-01-31|8.475E-5|0|0.007|1.263|0 2022-02-01|8.3E-5|0|0.007|1.221|0 2022-02-02|3.65E-5|0|0.007|0.531|0 2022-02-03|7.65E-5|0|0.007|1.106|0 2022-02-04|-7.15E-5|0|0.007|-1.023|0 2022-02-07|-4.175E-5|0|0.007|-0.603|0 2022-02-08|-4.5E-6|0|0.007|-0.065|0 2022-02-09|4.4E-5|0|0.007|0.64|0 2022-02-10|0.00010675|0|0.007|1.543|0 2022-02-11|-5.575E-5|0|0.007|-0.794|0 2022-02-14|-0.00011925|0|0.007|-1.711|0 2022-02-15|-6.425E-5|0|0.007|-0.938|0 2022-02-16|0.000142|0|0.007|2.093|0 2022-02-17|2.75E-5|0|0.007|0.397|0 2022-02-18|-0.00011025|0|0.007|-1.585|0 2022-02-21|0|0|0.007|0|0 2022-02-22|-6.875E-5|0|0.007|-1.004|0 2022-02-23|-4.8E-5|0|0.007|-0.708|0 2022-02-24|-4.075E-5|0|0.007|-0.606|0 2022-02-25|-3.35E-5|0|0.007|-0.501|0 2022-02-28|0.0002175|0|0.007|3.269|0 2022-03-01|-8.25E-6|0|0.007|-0.12|0 2022-03-02|-3.425E-5|0|0.007|-0.499|0 2022-03-03|7.075E-5|0|0.007|1.036|0