DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-25|0.0025|0|-0|-1600|0 2020-11-26|0|0|0.002|0|0 2020-11-27|1.0E-6|0|0.002|0.043|0 2020-11-30|1.0E-6|0|0.002|0.043|0 2020-12-01|-1.7E-5|0|0.002|-0.725|0 2020-12-02|3.6E-5|0|0.002|1.546|0 2020-12-03|-7.0E-6|0|0.002|-0.296|0 2020-12-04|2.1E-5|0|0.002|0.891|0 2020-12-07|1.7E-5|0|0.002|0.715|0 2020-12-08|1.0E-6|0|0.002|0.042|0 2020-12-09|9.0E-6|0|0.002|0.376|0 2020-12-10|-1.1E-5|0|0.002|-0.457|0 2020-12-11|1.1E-5|0|0.002|0.459|0 2020-12-14|-2.2E-5|0|0.002|-0.914|0 2020-12-15|2.1E-5|0|0.002|0.881|0 2020-12-16|4.9E-5|0|0.002|2.038|0 2020-12-17|2.4E-5|0|0.002|0.978|0 2020-12-18|3.6E-5|0|0.002|1.453|0 2020-12-21|-6.0E-6|0|0.003|-0.239|0 2020-12-22|-3.2E-5|0|0.003|-1.276|0 2020-12-23|1.7E-5|0|0.002|0.687|0 2020-12-24|1.5E-5|0|0.002|0.602|0 2020-12-25|0|0|0.003|0|0 2020-12-28|9.0E-6|0|0.003|0.359|0 2020-12-29|1.2E-5|0|0.003|0.477|0 2020-12-30|1.4E-5|0|0.003|0.554|0 2020-12-31|1.5E-5|0|0.003|0.59|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-1.4E-5|0|0.003|-0.547|0 2021-01-05|-1.3E-5|0|0.003|-0.511|0 2021-01-06|1.0E-6|0|0.003|0.04|0 2021-01-07|1.0E-6|0|0.003|0.039|0 2021-01-08|3.5E-5|0|0.003|1.382|0 2021-01-11|3.1E-5|0|0.003|1.207|0 2021-01-12|-4.4E-5|0|0.003|-1.693|0 2021-01-13|2.3E-5|0|0.003|0.9|0 2021-01-14|-4.0E-6|0|0.003|-0.155|0 2021-01-15|4.0E-6|0|0.003|0.155|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-4.7E-5|0|0.003|-1.823|0 2021-01-20|1.5E-5|0|0.003|0.593|0 2021-01-21|4.0E-5|0|0.003|1.571|0 2021-01-22|4.0E-6|0|0.003|0.155|0 2021-01-25|3.0E-6|0|0.003|0.116|0 2021-01-26|0|0|0.003|0|0 2021-01-27|-2.7E-5|0|0.003|-1.041|0 2021-01-28|-4.7E-5|0|0.003|-1.832|0 2021-01-29|2.2E-5|0|0.003|0.873|0 2021-02-01|-4.2E-5|0|0.003|-1.653|0 2021-02-02|2.8E-5|0|0.002|1.121|0 2021-02-03|3.7E-5|0|0.003|1.464|0 2021-02-04|8.0E-6|0|0.003|0.312|0 2021-02-05|2.8E-5|0|0.003|1.089|0 2021-02-08|3.1E-5|0|0.003|1.192|0 2021-02-09|1.5E-5|0|0.003|0.57|0 2021-02-10|2.4E-5|0|0.003|0.907|0 2021-02-11|-1.6E-5|0|0.003|-0.599|0 2021-02-12|2.3E-5|0|0.003|0.867|0 2021-02-15|0|0|0.003|0|0 2021-02-16|5.0E-6|0|0.003|0.187|0 2021-02-17|0|0|0.003|0|0 2021-02-18|1.5E-5|0|0.003|0.559|0 2021-02-19|-1.5E-5|0|0.003|-0.556|0 2021-02-22|2.1E-5|0|0.003|0.783|0 2021-02-23|-3.9E-5|0|0.003|-1.443|0 2021-02-24|-1.7E-5|0|0.003|-0.638|0 2021-02-25|1.3E-5|0|0.003|0.491|0 2021-02-26|-4.0E-5|0|0.003|-1.504|0 2021-03-01|-1.8E-5|0|0.003|-0.687|0 2021-03-02|5.4E-5|0|0.003|2.076|0 2021-03-03|-2.1E-5|0|0.003|-0.791|0 2021-03-04|-2.2E-5|0|0.003|-0.835|0 2021-03-05|-5.2E-5|0|0.003|-1.99|0 2021-03-08|2.0E-6|0|0.003|0.078|0 2021-03-09|-3.0E-6|0|0.003|-0.117|0 2021-03-10|5.0E-5|0|0.003|1.953|0 2021-03-11|2.0E-5|0|0.003|0.766|0 2021-03-12|4.7E-5|0|0.003|1.787|0 2021-03-15|-9.0E-6|0|0.003|-0.336|0 2021-03-16|0|0|0.003|0|0 2021-03-17|1.6E-5|0|0.003|0.6|0 2021-03-18|5.3E-5|0|0.003|1.975|0 2021-03-19|-1.8E-5|0|0.003|-0.658|0 2021-03-22|-2.7E-5|0|0.003|-0.993|0 2021-03-23|3.3E-5|0|0.003|1.226|0 2021-03-24|-5.8E-5|0|0.003|-2.129|0 2021-03-25|-7.6E-5|0|0.003|-2.85|0 2021-03-26|2.1E-5|0|0.003|0.811|0 2021-03-29|2.8E-5|0|0.003|1.072|0 2021-03-30|-1.8E-5|0|0.003|-0.682|0 2021-03-31|4.7E-5|0|0.003|1.793|0 2021-04-01|6.0E-6|0|0.003|0.225|0 2021-04-02|0|0|0.003|0|0 2021-04-05|1.5E-5|0|0.003|0.561|0 2021-04-06|2.0E-5|0|0.003|0.744|0 2021-04-07|4.3E-5|0|0.003|1.587|0 2021-04-08|-1.7E-5|0|0.003|-0.618|0 2021-04-09|3.6E-5|0|0.003|1.316|0 2021-04-12|9.0E-6|0|0.003|0.325|0 2021-04-13|1.7E-5|0|0.003|0.611|0 2021-04-14|1.5E-5|0|0.003|0.536|0 2021-04-15|2.0E-6|0|0.003|0.071|0 2021-04-16|2.5E-5|0|0.003|0.888|0 2021-04-19|2.1E-5|0|0.003|0.74|0 2021-04-20|-3.0E-5|0|0.003|-1.049|0 2021-04-21|-5.2E-5|0|0.003|-1.837|0 2021-04-22|2.8E-5|0|0.003|1.008|0 2021-04-23|1.2E-5|0|0.003|0.428|0 2021-04-26|2.8E-5|0|0.003|0.993|0 2021-04-27|8.0E-6|0|0.003|0.281|0 2021-04-28|-1.0E-6|0|0.003|-0.035|0 2021-04-29|4.0E-6|0|0.003|0.14|0 2021-04-30|-1.0E-5|0|0.003|-0.35|0 2021-05-03|-2.7E-5|0|0.003|-0.948|0 2021-05-04|1.2E-5|0|0.003|0.425|0 2021-05-05|-4.8E-5|0|0.003|-1.694|0 2021-05-06|6.0E-6|0|0.003|0.215|0 2021-05-07|9.0E-6|0|0.003|0.322|0 2021-05-10|5.7E-5|0|0.003|2.036|0 2021-05-11|-3.7E-5|0|0.003|-1.295|0 2021-05-12|-5.4E-5|0|0.003|-1.915|0 2021-05-13|-6.0E-5|0|0.003|-2.169|0 2021-05-14|4.0E-6|0|0.003|0.148|0 2021-05-17|6.7E-5|0|0.003|2.473|0 2021-05-18|1.4E-5|0|0.003|0.504|0 2021-05-19|1.1E-5|0|0.003|0.394|0 2021-05-20|-3.6E-5|0|0.003|-1.285|0 2021-05-21|3.6E-5|0|0.003|1.302|0 2021-05-24|7.0E-6|0.00074125|0.003|0.25|26.457 2021-05-25|3.125E-5|0|0.004|0.88|0 2021-05-26|3.0E-5|0|0.004|0.838|0 2021-05-27|4.375E-5|0|0.004|1.211|0 2021-05-28|2.25E-5|0|0.004|0.616|0 2021-05-31|0|0|0.004|0|0 2021-06-01|6.25E-6|0|0.004|0.17|0 2021-06-02|3.75E-5|0|0.004|1.018|0 2021-06-03|3.75E-6|0|0.004|0.101|0 2021-06-04|-3.875E-5|0|0.004|-1.04|0 2021-06-07|1.75E-5|0|0.004|0.475|0 2021-06-08|4.25E-5|0|0.004|1.147|0 2021-06-09|1.25E-6|0|0.004|0.033|0 2021-06-10|-2.125E-5|0|0.004|-0.567|0 2021-06-11|-5.0E-6|0|0.004|-0.134|0 2021-06-14|3.875E-5|0|0.004|1.041|0 2021-06-15|-5.0E-6|0|0.004|-0.133|0 2021-06-16|-1.875E-5|0|0.004|-0.499|0 2021-06-17|-7.5E-6|0|0.004|-0.201|0 2021-06-18|-1.125E-5|0|0.004|-0.302|0 2021-06-21|-6.5E-5|0|0.004|-1.748|0 2021-06-22|4.875E-5|0|0.004|1.335|0 2021-06-23|2.25E-5|0|0.004|0.608|0 2021-06-24|7.5E-6|0|0.004|0.201|0 2021-06-25|4.375E-5|0|0.004|1.173|0 2021-06-28|3.25E-5|0|0.004|0.861|0 2021-06-29|-7.5E-6|0|0.004|-0.197|0 2021-06-30|1.125E-5|0|0.004|0.296|0 2021-07-01|-2.875E-5|0|0.004|-0.754|0 2021-07-02|2.5E-6|0|0.004|0.066|0 2021-07-05|0|0|0.004|0|0 2021-07-06|1.0E-5|0|0.004|0.264|0 2021-07-07|-4.375E-5|0|0.004|-1.153|0 2021-07-08|1.375E-5|0|0.004|0.367|0 2021-07-09|-5.75E-5|0.0015455|0.004|-1.527|41.049 2021-07-12|0.00010675|0|0.005|2.032|0 2021-07-13|2.975E-5|0|0.005|0.555|0 2021-07-14|-1.05E-5|0|0.005|-0.195|0 2021-07-15|5.25E-6|0|0.005|0.098|0 2021-07-16|-5.775E-5|0|0.005|-1.073|0 2021-07-19|-7.175E-5|0|0.005|-1.347|0 2021-07-20|-9.275E-5|0|0.005|-1.765|0 2021-07-21|8.4E-5|0|0.005|1.627|0 2021-07-22|5.95E-5|0|0.005|1.134|0 2021-07-23|1.575E-5|0|0.005|0.297|0 2021-07-26|6.125E-5|0|0.005|1.151|0 2021-07-27|7.0E-6|0|0.005|0.13|0 2021-07-28|-7.0E-5|0|0.005|-1.299|0 2021-07-29|2.8E-5|0|0.005|0.526|0 2021-07-30|5.775E-5|0|0.005|1.08|0 2021-08-02|-2.1E-5|0|0.005|-0.389|0 2021-08-03|2.8E-5|0|0.005|0.52|0 2021-08-04|2.975E-5|0|0.005|0.55|0 2021-08-05|5.25E-6|0|0.005|0.096|0 2021-08-06|3.5E-6|0|0.005|0.064|0 2021-08-09|-3.85E-5|0|0.005|-0.706|0 2021-08-10|-1.05E-5|0|0.005|-0.194|0 2021-08-11|-1.75E-6|0|0.005|-0.032|0 2021-08-12|-5.25E-6|0|0.005|-0.097|0 2021-08-13|1.925E-5|0|0.005|0.357|0 2021-08-16|7.0E-6|0|0.005|0.129|0 2021-08-17|-5.6E-5|0|0.005|-1.033|0 2021-08-18|-9.1E-5|0|0.005|-1.696|0 2021-08-19|-5.775E-5|0|0.005|-1.095|0 2021-08-20|-0.00014|0|0.005|-2.684|0 2021-08-23|1.575E-5|0|0.005|0.31|0 2021-08-24|9.8E-5|0|0.005|1.925|0 2021-08-25|3.85E-5|0|0.005|0.742|0 2021-08-26|0|0|0.005|0|0 2021-08-27|-4.2E-5|0|0.005|-0.803|0 2021-08-30|3.325E-5|0|0.005|0.641|0 2021-08-31|2.45E-5|0|0.005|0.469|0 2021-09-01|-1.575E-5|0|0.005|-0.3|0 2021-09-02|6.125E-5|0|0.005|1.171|0 2021-09-03|-1.75E-6|0|0.005|-0.033|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.575E-5|0|0.005|-0.298|0 2021-09-08|3.325E-5|0|0.005|0.631|0 2021-09-09|-5.775E-5|0|0.005|-1.088|0 2021-09-10|5.95E-5|0|0.005|1.134|0 2021-09-13|7.0E-6|0.0007815|0.005|0.132|14.725 2021-09-14|-2.2E-5|0|0.006|-0.361|0 2021-09-15|-6.2E-5|0|0.006|-1.021|0 2021-09-16|-4.2E-5|0|0.006|-0.699|0 2021-09-17|-2.2E-5|0|0.006|-0.369|0 2021-09-20|-2.6E-5|0|0.006|-0.437|0 2021-09-21|-0.00014|0|0.006|-2.364|0 2021-09-22|4.8E-5|0|0.006|0.83|0 2021-09-23|7.2E-5|0|0.006|1.235|0 2021-09-24|6.4E-5|0|0.006|1.084|0 2021-09-27|-7.2E-5|0|0.006|-1.207|0 2021-09-28|-1.2E-5|0|0.006|-0.204|0 2021-09-29|-0.000142|0|0.006|-2.414|0 2021-09-30|6.0E-6|0.00221325|0.006|0.105|38.56 2021-10-01|-5.775E-5|0.0007325|0.008|-0.726|9.203 2021-10-04|4.2E-5|0|0.009|0.486|0 2021-10-05|-8.4E-5|0|0.009|-0.968|0 2021-10-06|4.8E-5|0|0.009|0.559|0 2021-10-07|-0.000111|0|0.009|-1.285|0 2021-10-08|0.000198|0|0.009|2.322|0 2021-10-11|2.7E-5|0|0.009|0.309|0 2021-10-12|-8.1E-5|0|0.009|-0.925|0 2021-10-13|-6.0E-6|0|0.009|-0.069|0 2021-10-14|0.00012|0|0.009|1.385|0 2021-10-15|0.000135|0|0.009|1.536|0 2021-10-18|7.2E-5|0|0.009|0.807|0 2021-10-19|-3.0E-5|0|0.009|-0.334|0 2021-10-20|1.5E-5|0|0.009|0.167|0 2021-10-21|3.0E-5|0|0.009|0.334|0 2021-10-22|6.9E-5|0|0.009|0.766|0 2021-10-25|6.0E-5|0|0.009|0.661|0 2021-10-26|7.5E-5|0|0.009|0.821|0 2021-10-27|2.7E-5|0|0.009|0.293|0 2021-10-28|-8.1E-5|0|0.009|-0.877|0 2021-10-29|0.00012|0|0.009|1.31|0 2021-11-01|6.0E-6|0|0.009|0.065|0 2021-11-02|0.000159|0|0.009|1.712|0 2021-11-03|-3.0E-5|0|0.009|-0.318|0 2021-11-04|0.00012|0|0.009|1.275|0 2021-11-05|5.1E-5|0|0.01|0.535|0 2021-11-08|8.1E-5|0|0.01|0.845|0 2021-11-09|-4.2E-5|0|0.01|-0.435|0 2021-11-10|-3.0E-6|0|0.01|-0.031|0 2021-11-11|0.000114|0|0.01|1.185|0 2021-11-12|-0.000111|0|0.01|-1.14|0 2021-11-15|0.000114|0|0.01|1.185|0 2021-11-16|4.8E-5|0|0.01|0.493|0 2021-11-17|9.3E-5|0|0.01|0.95|0 2021-11-18|-3.9E-5|0|0.01|-0.395|0 2021-11-19|6.3E-5|0|0.01|0.64|0 2021-11-22|-2.1E-5|0|0.01|-0.212|0 2021-11-23|-8.7E-5|0|0.01|-0.88|0 2021-11-24|-0.000144|0|0.01|-1.47|0 2021-11-25|3.0E-5|0|0.01|0.311|0 2021-11-26|-3.0E-5|0|0.01|-0.31|0 2021-11-29|-0.000264|0|0.01|-2.736|0 2021-11-30|7.5E-5|0|0.009|0.799|0 2021-12-01|-0.000144|0|0.009|-1.522|0 2021-12-02|3.9E-5|0|0.009|0.419|0 2021-12-03|0|0|0.009|0|0 2021-12-06|-0.000114|0|0.009|-1.218|0 2021-12-07|9.0E-5|0|0.009|0.974|0 2021-12-08|0.000315|0|0.009|3.375|0 2021-12-09|-1.5E-5|0|0.01|-0.155|0 2021-12-10|-7.8E-5|0|0.01|-0.81|0 2021-12-13|-3.3E-5|0|0.01|-0.345|0 2021-12-14|-0.00012|0|0.01|-1.26|0 2021-12-15|-0.000126|0|0.009|-1.34|0 2021-12-16|3.6E-5|0|0.009|0.388|0 2021-12-17|-5.1E-5|0|0.009|-0.548|0 2021-12-20|-0.000129|0|0.009|-1.393|0 2021-12-21|-0.000357|0|0.009|-3.909|0 2021-12-22|0.000129|0|0.009|1.47|0 2021-12-23|0.000126|0|0.009|1.415|0 2021-12-24|0|0|0.009|0|0 2021-12-27|4.8E-5|0|0.009|0.532|0 2021-12-28|4.2E-5|0|0.009|0.463|0 2021-12-29|-6.0E-6|0|0.009|-0.066|0 2021-12-30|2.1E-5|0|0.009|0.23|0 2021-12-31|-3.0E-6|0|0.009|-0.033|0 2022-01-03|6.0E-6|0|0.009|0.066|0 2022-01-04|5.1E-5|0|0.009|0.558|0 2022-01-05|7.8E-5|0|0.009|0.849|0 2022-01-06|-6.9E-5|0|0.009|-0.745|0 2022-01-07|-0.000189|0|0.009|-2.055|0 2022-01-10|-0.000162|0|0.009|-1.798|0 2022-01-11|-0.000171|0|0.009|-1.933|0 2022-01-12|6.0E-5|0|0.009|0.692|0 2022-01-13|6.6E-5|0|0.009|0.756|0 2022-01-14|-9.3E-5|0|0.009|-1.057|0 2022-01-17|0|0|0.009|0|0 2022-01-18|3.0E-5|0|0.009|0.344|0 2022-01-19|-6.3E-5|0|0.009|-0.721|0 2022-01-20|-0.000153|0|0.009|-1.764|0 2022-01-21|-1.8E-5|0|0.009|-0.211|0 2022-01-24|-9.9E-5|0|0.009|-1.164|0 2022-01-25|-0.000156|0|0.008|-1.856|0 2022-01-26|-5.7E-5|0|0.008|-0.691|0 2022-01-27|3.0E-5|0|0.008|0.366|0 2022-01-28|-0.000111|0|0.008|-1.35|0 2022-01-31|2.1E-5|0|0.008|0.259|0 2022-02-01|0.000198|0|0.008|2.435|0 2022-02-02|0.000153|0|0.008|1.837|0 2022-02-03|1.2E-5|0|0.008|0.141|0 2022-02-04|-0.000135|0|0.008|-1.589|0 2022-02-07|6.0E-6|0|0.008|0.072|0 2022-02-08|-2.4E-5|0|0.008|-0.287|0 2022-02-09|3.0E-5|0|0.008|0.36|0 2022-02-10|0.000195|0|0.008|2.329|0 2022-02-11|-7.8E-5|0|0.009|-0.91|0 2022-02-14|-0.000153|0|0.008|-1.802|0 2022-02-15|-9.9E-5|0|0.008|-1.188|0 2022-02-16|0.000234|0|0.008|2.841|0 2022-02-17|-1.8E-5|0|0.008|-0.212|0 2022-02-18|-5.1E-5|0.0006985|0.008|-0.603|8.263 2022-02-21|0|0|0.009|0|0 2022-02-22|-6.825E-5|0|0.009|-0.75|0 2022-02-23|-0.0001495|0|0.009|-1.655|0 2022-02-24|-8.125E-5|0|0.009|-0.915|0 2022-02-25|-0.000273|0|0.009|-3.101|0 2022-02-28|0.00034125|0|0.009|4.001|0 2022-03-01|-2.925E-5|0|0.009|-0.33|0 2022-03-02|-0.000338|0|0.009|-3.823|0 2022-03-03|-3.25E-6|0|0.009|-0.038|0