DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-20|0.004|0|0.002|203.637|0 2021-01-21|0.00010741|0|0.006|1.801|0 2021-01-22|-1.429E-5|0|0.006|-0.235|0 2021-01-25|9.573E-5|0|0.006|1.58|0 2021-01-26|-2.116E-5|0|0.006|-0.344|0 2021-01-27|5.448E-5|0|0.006|0.888|0 2021-01-28|-5.167E-5|0|0.006|-0.835|0 2021-01-29|-1.239E-5|0|0.006|-0.202|0 2021-02-01|-7.172E-5|0|0.006|-1.171|0 2021-02-02|0.00016981|0|0.006|2.806|0 2021-02-03|0.00018903|0|0.006|3.039|0 2021-02-04|7.633E-5|0|0.006|1.191|0 2021-02-05|0.00014593|0|0.006|2.25|0 2021-02-08|0.00014733|0|0.007|2.222|0 2021-02-09|0.00017724|0|0.007|2.615|0 2021-02-10|0.00020878|0|0.007|3.001|0 2021-02-11|-0.00016674|0|0.007|-2.327|0 2021-02-12|2.83E-6|0|0.007|0.04|0 2021-02-15|0|0|0.007|0|0 2021-02-16|5.552E-5|0|0.007|0.793|0 2021-02-17|-0.00013361|0|0.007|-1.893|0 2021-02-18|-7.26E-5|0|0.007|-1.049|0 2021-02-19|-7.915E-5|0|0.007|-1.155|0 2021-02-22|7.855E-5|-0.00244282|0.007|1.16|-36.076 2021-02-23|-0.00018551|0|0.004|-4.209|0 2021-02-24|-7.6495E-5|0|0.004|-1.812|0 2021-02-25|6.901E-5|0|0.004|1.665|0 2021-02-26|-0.00019314|0|0.004|-4.583|0 2021-03-01|1.7005E-5|0|0.004|0.423|0 2021-03-02|0.00013083|0|0.004|3.24|0 2021-03-03|-7.814E-5|0|0.004|-1.874|0 2021-03-04|-0.00014671|0|0.004|-3.586|0 2021-03-05|-0.00014184|0|0.004|-3.596|0 2021-03-08|1.986E-5|0|0.004|0.522|0 2021-03-09|-9.003E-5|0|0.004|-2.356|0 2021-03-10|0.00015878|0|0.004|4.255|0 2021-03-11|-1.1865E-5|0|0.004|-0.305|0 2021-03-12|0.000132895|0|0.004|3.426|0 2021-03-15|-4.8095E-5|0|0.004|-1.199|0 2021-03-16|2.79E-5|0|0.004|0.704|0 2021-03-17|-3.033E-5|0|0.004|-0.76|0 2021-03-18|1.713E-5|0|0.004|0.432|0 2021-03-19|-0.00013454|0|0.004|-3.382|0 2021-03-22|4.0025E-5|0|0.004|1.041|0 2021-03-23|4.1455E-5|0|0.004|1.067|0 2021-03-24|0|0|0.004|0|0 2021-03-25|-4.4875E-5|0|0.004|-1.143|0 2021-03-26|-9.872E-5|0|0.004|-2.544|0 2021-03-29|5.715E-5|0|0.004|1.511|0 2021-03-30|-4.662E-5|0|0.004|-1.214|0 2021-03-31|-1.283E-5|0|0.004|-0.338|0 2021-04-01|6.5635E-5|0|0.004|1.737|0 2021-04-02|0|0|0.004|0|0 2021-04-05|9.9445E-5|0|0.004|2.586|0 2021-04-06|4.1135E-5|0|0.004|1.043|0 2021-04-07|1.1795E-5|0|0.004|0.296|0 2021-04-08|-2.696E-5|0|0.004|-0.674|0 2021-04-09|5.414E-5|0|0.004|1.364|0 2021-04-12|1.479E-5|0|0.004|0.367|0 2021-04-13|1.056E-5|0|0.004|0.261|0 2021-04-14|6.3535E-5|0|0.004|1.569|0 2021-04-15|-4.4175E-5|0|0.004|-1.074|0 2021-04-16|6.0845E-5|0|0.004|1.495|0 2021-04-19|-1.7825E-5|0|0.004|-0.432|0 2021-04-20|-4.904E-5|0|0.004|-1.193|0 2021-04-21|-4.6955E-5|0|0.004|-1.156|0 2021-04-22|3.726E-5|0|0.004|0.928|0 2021-04-23|-5.6E-6|0|0.004|-0.138|0 2021-04-26|5.389E-5|0|0.004|1.331|0 2021-04-27|5.6845E-5|0|0.004|1.386|0 2021-04-28|-1.0815E-5|0|0.004|-0.26|0 2021-04-29|-3.035E-6|0|0.004|-0.073|0 2021-04-30|-6.191E-5|0|0.004|-1.494|0 2021-05-03|-4.6255E-5|0|0.004|-1.133|0 2021-05-04|-5.4735E-5|0|0.004|-1.356|0 2021-05-05|-7.9785E-5|0|0.004|-2.004|0 2021-05-06|-1.883E-5|0|0.004|-0.483|0 2021-05-07|-2.141E-5|0|0.004|-0.551|0 2021-05-10|3.4865E-5|0|0.004|0.903|0 2021-05-11|-6.4825E-5|0|0.004|-1.664|0 2021-05-12|-8.73E-6|0|0.004|-0.228|0 2021-05-13|-0.00010032|0|0.004|-2.624|0 2021-05-14|-2.0695E-5|0|0.004|-0.556|0 2021-05-17|0.000102755|0|0.004|2.775|0 2021-05-18|-9.8E-6|0|0.004|-0.258|0 2021-05-19|0|0|0.004|0|0 2021-05-20|-5.74E-6|0|0.004|-0.151|0 2021-05-21|6.7615E-5|0|0.004|1.784|0 2021-05-24|-2.77E-6|0|0.004|-0.072|0 2021-05-25|4.9385E-5|0|0.004|1.281|0 2021-05-26|-3.145E-6|0|0.004|-0.081|0 2021-05-27|3.4365E-5|0|0.004|0.881|0 2021-05-28|-4.575E-6|0|0.004|-0.116|0 2021-05-31|0|0|0.004|0|0 2021-06-01|-6.935E-6|0|0.004|-0.176|0 2021-06-02|8.705E-6|0|0.004|0.222|0 2021-06-03|1.895E-5|0|0.004|0.482|0 2021-06-04|-3.992E-5|0|0.004|-1.01|0 2021-06-07|6.313E-5|0|0.004|1.614|0 2021-06-08|3.032E-5|0|0.004|0.763|0 2021-06-09|4.029E-5|0|0.004|1.006|0 2021-06-10|0|0|0.004|0|0 2021-06-11|4.139E-5|0|0.004|1.023|0 2021-06-14|2.081E-5|0|0.004|0.509|0 2021-06-15|4.4715E-5|0|0.004|1.089|0 2021-06-16|-3.7155E-5|0|0.004|-0.895|0 2021-06-17|3.135E-6|0|0.004|0.076|0 2021-06-18|6.303E-5|0|0.004|1.531|0 2021-06-21|-2.775E-6|0|0.004|-0.066|0 2021-06-22|1.3225E-5|0|0.004|0.317|0 2021-06-23|2.0155E-5|0|0.004|0.481|0 2021-06-24|4.85E-6|0|0.004|0.115|0 2021-06-25|2.702E-5|0|0.004|0.641|0 2021-06-28|1.293E-5|0|0.004|0.305|0 2021-06-29|4.0235E-5|0|0.004|0.945|0 2021-06-30|2.336E-5|0|0.004|0.544|0 2021-07-01|-7.0225E-5|0|0.004|-1.626|0 2021-07-02|-5.395E-6|0|0.004|-0.127|0 2021-07-05|0|0|0.004|0|0 2021-07-06|2.033E-5|0|0.004|0.479|0 2021-07-07|3.3515E-5|0|0.004|0.786|0 2021-07-08|-5.205E-6|0|0.004|-0.121|0 2021-07-09|-5.204E-5|0|0.004|-1.212|0 2021-07-12|5.237E-5|0|0.004|1.235|0 2021-07-13|-5.126E-5|0|0.004|-1.194|0 2021-07-14|-1.7435E-5|0|0.004|-0.411|0 2021-07-15|0|0|0.004|0|0 2021-07-16|-9.1665E-5|0|0.004|-2.17|0 2021-07-19|-1.0575E-5|0|0.004|-0.256|0 2021-07-20|-4.805E-6|0|0.004|-0.117|0 2021-07-21|7.398E-5|0|0.004|1.797|0 2021-07-22|4.8325E-5|0|0.004|1.153|0 2021-07-23|2.7635E-5|0|0.004|0.652|0 2021-07-26|0|0|0.004|0|0 2021-07-27|1.6515E-5|0|0.004|0.387|0 2021-07-28|-6.646E-5|0|0.004|-1.551|0 2021-07-29|5.9E-5|0|0.004|1.399|0 2021-07-30|-9.475E-6|0|0.004|-0.222|0 2021-08-02|-2.4505E-5|0|0.004|-0.574|0 2021-08-03|1.6755E-5|0|0.004|0.395|0 2021-08-04|6.8E-6|0|0.004|0.16|0 2021-08-05|1.6425E-5|0|0.004|0.385|0 2021-08-06|4.861E-5|0|0.004|1.135|0 2021-08-09|-2.2815E-5|0|0.004|-0.527|0 2021-08-10|1.941E-5|0|0.004|0.451|0 2021-08-11|-5.81E-5|0|0.004|-1.343|0 2021-08-12|-6.19E-6|0|0.004|-0.145|0 2021-08-13|1.641E-5|0|0.004|0.385|0 2021-08-16|-1.7915E-5|0|0.004|-0.419|0 2021-08-17|-5.202E-5|0|0.004|-1.221|0 2021-08-18|-3.559E-5|0|0.004|-0.845|0 2021-08-19|-2.8175E-5|0|0.004|-0.675|0 2021-08-20|0|0|0.004|0|0 2021-08-23|4.499E-5|0|0.004|1.085|0 2021-08-24|6.9975E-5|0|0.004|1.67|0 2021-08-25|6.26E-5|0|0.004|1.469|0 2021-08-26|2.555E-5|0|0.004|0.591|0 2021-08-27|-1.0445E-5|0|0.004|-0.24|0 2021-08-30|3.2935E-5|0|0.004|0.759|0 2021-08-31|4.035E-5|0|0.004|0.923|0 2021-09-01|-1.4305E-5|0|0.004|-0.324|0 2021-09-02|3.265E-5|0|0.004|0.742|0 2021-09-03|2.4795E-5|0|0.004|0.56|0 2021-09-06|0|0|0.004|0|0 2021-09-07|9.2765E-5|0|0.004|2.082|0 2021-09-08|-4.9585E-5|0|0.005|-1.09|0 2021-09-09|-5.5005E-5|0|0.004|-1.223|0 2021-09-10|6.64E-6|0|0.004|0.149|0 2021-09-13|-4.657E-5|0|0.004|-1.047|0 2021-09-14|-9.38E-6|0|0.004|-0.213|0 2021-09-15|-2.8E-6|0|0.004|-0.064|0 2021-09-16|3.3635E-5|0|0.004|0.766|0 2021-09-17|3.9455E-5|0|0.004|0.892|0 2021-09-20|-2.5845E-5|0|0.004|-0.579|0 2021-09-21|-0.00011931|0|0.004|-2.688|0 2021-09-22|3.13E-6|0|0.004|0.072|0 2021-09-23|7.577E-5|0|0.004|1.753|0 2021-09-24|7.2645E-5|0|0.004|1.652|0 2021-09-27|-3.192E-5|0|0.004|-0.714|0 2021-09-28|-3.588E-5|0|0.004|-0.808|0 2021-09-29|0|0|0.004|0|0 2021-09-30|-0.000160435|0|0.004|-3.644|0 2021-10-01|-2.9835E-5|0|0.004|-0.703|0 2021-10-04|6.6995E-5|0|0.004|1.59|0 2021-10-05|-0.00013695|0|0.004|-3.2|0 2021-10-06|6.684E-5|0|0.004|1.613|0 2021-10-07|4.707E-5|0|0.004|1.118|0 2021-10-08|7.0845E-5|0|0.004|1.664|0 2021-10-11|-2.2495E-5|0|0.004|-0.52|0 2021-10-12|-6.395E-6|0|0.004|-0.149|0 2021-10-13|2.875E-5|0|0.004|0.669|0 2021-10-14|0.00011555|0|0.004|2.67|0 2021-10-15|5.701E-5|0|0.004|1.283|0 2021-10-18|2.1495E-5|0|0.004|0.478|0 2021-10-19|-7.5455E-5|0|0.005|-1.669|0 2021-10-20|0.00010262|0|0.004|2.308|0 2021-10-21|-2.49E-6|0|0.005|-0.055|0 2021-10-22|4.1585E-5|0|0.005|0.915|0 2021-10-25|-3.387E-5|0|0.005|-0.738|0 2021-10-26|5.295771E-5|5.335E-8|0.005|1.163|0.001 2021-10-27|-5.021771E-5|0|0.005|-1.09|0 2021-10-28|-5.210104E-5|-5.125E-8|0.005|-1.143|-0.001 2021-10-29|-2.021541E-5|-5.179E-8|0.005|-0.449|-0.001 2021-11-01|4.7255E-5|5.22E-8|0.004|1.054|0.001 2021-11-02|1.00802E-5|-5.24E-8|0.005|0.222|-0.001 2021-11-03|3.289E-5|0|0.005|0.724|0 2021-11-04|6.299E-5|0|0.005|1.377|0 2021-11-05|9.155E-5|0|0.005|1.974|0 2021-11-08|-6.837E-5|0|0.005|-1.446|0 2021-11-09|9.699E-5|5.672E-8|0.005|2.081|0.001 2021-11-10|3.885577E-5|-5.749E-8|0.005|0.817|-0.001 2021-11-11|-0.000145335|0|0.005|-3.03|0 2021-11-12|3.969E-5|0|0.005|0.853|0 2021-11-15|9.169E-5|5.722E-8|0.005|1.955|0.001 2021-11-16|-6.48213E-5|0|0.005|-1.355|0 2021-11-17|8.279666E-5|0|0.005|1.755|0 2021-11-18|-7.650153E-5|0|0.005|-1.594|0 2021-11-19|-5.067102E-5|0|0.005|-1.073|0 2021-11-22|-6.170123E-5|0|0.005|-1.32|0 2021-11-23|-0.0002198644|0|0.005|-4.768|0 2021-11-24|0|0|0.004|0|0 2021-11-25|-7.305146E-5|0|0.004|-1.663|0 2021-11-26|7.549151E-5|0|0.004|1.748|0 2021-11-29|7.96516E-6|0|0.004|0.181|0 2021-11-30|8.192664E-5|0|0.004|1.861|0 2021-12-01|-0.00013311766|0|0.004|-2.969|0 2021-12-02|-0.00021937939|0|0.004|-5.042|0 2021-12-03|-0.00119347168|0|0.004|-28.887|0 2021-12-06|8.418668E-5|0.001109285|0.003|2.865|37.756 2021-12-07|-0.0002023602|0|0.004|-4.898|0 2021-12-08|0.00028321878|0|0.004|7.208|0 2021-12-09|6.205583E-5|0|0.004|1.473|0 2021-12-10|-1.062014E-5|0|0.004|-0.248|0 2021-12-13|-0.00015542458|0|0.004|-3.645|0 2021-12-14|-6.837091E-5|0|0.004|-1.664|0 2021-12-15|-0.00013407928|0|0.004|-3.319|0 2021-12-16|0.0001581246|0|0.004|4.048|0 2021-12-17|-0.00018828611|0|0.004|-4.633|0 2021-12-20|8.7975E-5|4.228E-8|0.004|2.27|0.001 2021-12-21|-0.00010684643|0|0.004|-2.696|0 2021-12-22|0.00026163349|0|0.004|6.783|0 2021-12-23|4.433E-8|-4.433E-8|0.004|0.001|-0.001 2021-12-24|-1.00434E-6|0|0.004|-0.024|0 2021-12-27|4.77975E-5|0|0.004|1.161|0 2021-12-30|-4.9695E-5|0|0.004|-1.193|0 2021-12-31|-2.3835E-5|0|0.004|-0.579|0 2022-01-03|-7.67775E-5|0|0.004|-1.876|0 2022-01-04|0.000139125|0|0.004|3.465|0 2022-01-05|-0.0001902|0|0.004|-4.579|0 2022-01-06|-0.0002365875|0|0.004|-5.968|0 2022-01-07|7.2975E-6|3.803E-8|0.004|0.196|0.001 2022-01-10|-5.18019E-5|-3.81E-8|0.004|-1.387|-0.001 2022-01-11|5.669197E-5|0|0.004|1.539|0 2022-01-12|9.198E-5|4.001E-8|0.004|2.46|0.001 2022-01-13|0.00024636328|-3.978E-8|0.004|6.43|-0.001 2022-01-14|-3.65E-8|3.65E-8|0.004|-0.001|0.001 2022-01-17|-0.00026374851|0|0.004|-6.468|0 2022-01-18|0.00012253663|-3.645E-8|0.004|3.213|-0.001 2022-01-19|-0.000125789|3.482E-8|0.004|-3.195|0.001 2022-01-20|-2.450283E-5|0|0.004|-0.643|0 2022-01-21|-3.305294E-5|0|0.004|-0.873|0 2022-01-24|-0.00016043464|0|0.004|-4.274|0 2022-01-25|9.804881E-5|0|0.004|2.729|0 2022-01-26|-0.00017604235|0|0.004|-4.77|0 2022-01-27|-6.228083E-5|0|0.004|-1.772|0 2022-01-28|-0.00035265471|0|0.003|-10.214|0 2022-01-31|-0.00035265471|0|0.003|-11.376|0 2022-02-01|-0.00024265074|0|0.003|-8.832|0 2022-02-02|0.00035265471|0|0.003|14.08|0 2022-02-03|-6.414836E-5|0|0.003|-2.245|0 2022-02-04|-0.00015918962|0|0.003|-5.699|0 2022-02-07|-0.00093652852|0.00083421413|0.003|-35.555|31.671 2022-02-08|-0.00012351439|0|0.003|-4.879|0 2022-02-09|0.00105669823|3.439E-8|0.002|43.88|0.001 2022-02-10|0.00021863219|0|0.003|6.31|0 2022-02-11|-0.00012353124|0|0.004|-3.354|0 2022-02-14|-0.00028174281|0|0.004|-7.914|0 2022-02-15|-1.277013E-5|0|0.003|-0.39|0 2022-02-16|0.00017398174|0|0.003|5.328|0 2022-02-17|-7.077071E-5|0|0.003|-2.058|0 2022-02-18|0|0|0.003|0|0 2022-02-21|-0.000299633|0|0.003|-8.895|0 2022-02-22|-0.00013198132|0|0.003|-4.3|0 2022-02-23|-0.00010700107|0|0.003|-3.643|0 2022-02-24|-0.00020270202|0|0.003|-7.162|0 2022-02-25|0.00025126251|0|0.003|9.563|0 2022-02-28|5.298053E-5|0|0.003|1.84|0 2022-03-01|3.596036E-5|0|0.003|1.227|0 2022-03-02|-5.341053E-5|0|0.003|-1.8|0 2022-03-03|8.583085E-5|0|0.003|2.945|0