DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-26|2.5E-8|0.002499975|-0|-0.005|-546.111 2021-01-27|1.509E-5|0.0144617675|0.002|0.739|708.139 2021-01-28|-0.0006692625|0.00241594|0.017|-4.051|14.625 2021-01-29|0.000158255|0.00182727|0.018|0.866|10.004 2021-02-01|-0.000279905|0|0.02|-1.382|0 2021-02-02|0.00054519|0.0030844625|0.02|2.73|15.444 2021-02-03|0.000444405|0.00251315|0.024|1.883|10.648 2021-02-04|0.00044548|0.001277295|0.027|1.677|4.809 2021-02-05|0.000594|0.0019555425|0.028|2.1|6.915 2021-02-08|0.00036168|0.001318765|0.031|1.173|4.277 2021-02-09|0.00043025|0.0053439|0.033|1.323|16.437 2021-02-10|0.000210975|0.000671625|0.038|0.551|1.754 2021-02-11|-6.94725E-5|0|0.039|-0.177|0 2021-02-12|4.13E-5|0.0020134425|0.039|0.106|5.15 2021-02-15|0|0|0.041|0|0 2021-02-16|0.000501425|0.000679235|0.041|1.218|1.65 2021-02-17|-8.7885E-5|0.0033892|0.042|-0.208|8.006 2021-02-18|-0.00024701|0.0020226225|0.046|-0.541|4.432 2021-02-19|-0.0009391525|0|0.047|-1.981|0 2021-02-22|0.000613795|0.000669625|0.046|1.321|1.441 2021-02-23|-0.00140922|0|0.048|-2.951|0 2021-02-24|-0.0022518|0|0.046|-4.859|0 2021-02-25|0.0010071|0|0.044|2.284|0 2021-02-26|-0.00207396|0.00060396|0.045|-4.598|1.339 2021-03-01|1.095E-5|0|0.044|0.025|0 2021-03-02|0.0017328375|0|0.044|3.971|0 2021-03-03|-0.000707005|-0.001236325|0.045|-1.558|-2.725 2021-03-04|-0.00243814|0|0.043|-5.614|0 2021-03-05|-0.002638005|-0.0016400025|0.041|-6.435|-4.001 2021-03-08|-0.00031688|-0.001084015|0.037|-0.863|-2.952 2021-03-09|-0.00078045|-0.0005301825|0.035|-2.21|-1.501 2021-03-10|0.0017356625|-0.000556885|0.034|5.104|-1.638 2021-03-11|0.00091456|-0.000571175|0.035|2.599|-1.623 2021-03-12|0.0018230625|0|0.036|5.132|0 2021-03-15|8.30025E-5|-0.00060143|0.037|0.222|-1.61 2021-03-16|0.000767405|-0.0006138075|0.037|2.084|-1.667 2021-03-17|-0.0009618175|0|0.037|-2.601|0 2021-03-18|-7.93E-6|0|0.036|-0.022|0 2021-03-19|-0.0011676925|0|0.036|-3.242|0 2021-03-22|0.00065819|0|0.035|1.889|0 2021-03-23|-0.000136335|0.0005873225|0.036|-0.384|1.654 2021-03-24|-0.0014942|-0.0005632225|0.036|-4.156|-1.566 2021-03-25|-0.00184525|0|0.034|-5.443|0 2021-03-26|-1.32675E-5|0|0.032|-0.041|0 2021-03-29|-3.2025E-5|-0.00053223|0.032|-0.1|-1.661 2021-03-30|-0.0009021|0|0.031|-2.866|0 2021-03-31|1.5E-6|-0.00103444|0.031|0.005|-3.383 2021-04-01|0.00041354|0|0.03|1.4|0 2021-04-02|0|0|0.03|0|0 2021-04-05|0.0005597|0|0.03|1.868|0 2021-04-06|-5.1765E-5|0|0.031|-0.17|0 2021-04-07|0.000577535|0|0.03|1.896|0 2021-04-08|-0.0007714|-0.000529765|0.031|-2.485|-1.707 2021-04-09|0.0001842525|0|0.03|0.62|0 2021-04-12|-0.000287565|0|0.03|-0.961|0 2021-04-13|-0.0008485875|0|0.03|-2.863|0 2021-04-14|-3.23475E-5|-0.0005124975|0.029|-0.112|-1.78 2021-04-15|-0.0001414|0|0.028|-0.501|0 2021-04-16|-0.00070882|-0.000497315|0.028|-2.522|-1.77 2021-04-19|-0.00028655|0|0.027|-1.065|0 2021-04-20|-0.0009026875|0|0.027|-3.393|0 2021-04-21|-0.0007786625|0|0.026|-3.029|0 2021-04-22|0.0012387375|-0.000968115|0.025|4.97|-3.884 2021-04-23|-6.625E-7|0|0.025|-0.003|0 2021-04-26|0.0007039725|0|0.025|2.794|0 2021-04-27|0.00091637|0|0.026|3.538|0 2021-04-28|5.1675E-6|0|0.027|0.019|0 2021-04-29|0.000153965|0.00051762|0.027|0.574|1.93 2021-04-30|-0.00030105|0|0.027|-1.095|0 2021-05-03|-0.000334395|-0.0005058525|0.027|-1.23|-1.86 2021-05-04|-0.0004694475|0|0.026|-1.781|0 2021-05-05|-0.0002648675|-0.0004919975|0.026|-1.023|-1.901 2021-05-06|-0.0003146|-0.0004859475|0.025|-1.252|-1.934 2021-05-07|-0.00088791|0|0.024|-3.65|0 2021-05-10|0.000170595|-0.0004718825|0.023|0.728|-2.013 2021-05-11|-0.000794625|0|0.023|-3.435|0 2021-05-12|-3.4375E-5|0|0.022|-0.154|0 2021-05-13|-0.00081175|-0.000878135|0.022|-3.639|-3.937 2021-05-14|-0.00048036|0|0.021|-2.33|0 2021-05-17|0.00086472|0|0.02|4.294|0 2021-05-18|0.0004608|-0.000456675|0.021|2.194|-2.174 2021-05-19|0.000487155|0|0.021|2.319|0 2021-05-20|6.815E-5|0|0.021|0.317|0 2021-05-21|0.000458955|0|0.022|2.129|0 2021-05-24|0.00012549|0|0.022|0.57|0 2021-05-25|0.00026837|0|0.022|1.212|0 2021-05-26|-0.00017014|0|0.022|-0.759|0 2021-05-27|0.0005415575|0|0.022|2.435|0 2021-05-28|0.0003850475|0.00100546|0.023|1.69|4.413 2021-05-31|0|0|0.024|0|0 2021-06-01|-0.0001853425|0|0.024|-0.767|0 2021-06-02|7.11725E-5|0.0020016|0.024|0.297|8.343 2021-06-03|0.00101866|0|0.026|3.908|0 2021-06-04|0.0001034825|0|0.027|0.382|0 2021-06-07|0.0001053375|-0.00052356|0.027|0.387|-1.926 2021-06-08|0.00089206|0|0.027|3.333|0 2021-06-09|0.00070408|0|0.028|2.546|0 2021-06-10|-0.0005343|-0.00054398|0.028|-1.884|-1.918 2021-06-11|-0.0005417475|0|0.027|-1.985|0 2021-06-14|-7.854E-5|0|0.027|-0.294|0 2021-06-15|-0.0003675825|-0.00052461|0.027|-1.379|-1.967 2021-06-16|-0.00041375|0|0.026|-1.605|0 2021-06-17|0.00022375|0|0.025|0.882|0 2021-06-18|0.000127875|0|0.026|0.5|0 2021-06-21|-0.000299|0|0.026|-1.163|0 2021-06-22|-0.000168875|0|0.025|-0.665|0 2021-06-23|0.0001075|0|0.025|0.426|0 2021-06-24|0.000422875|0|0.025|1.668|0 2021-06-25|6.525E-5|0|0.026|0.253|0 2021-06-28|1.15E-5|0|0.026|0.045|0 2021-06-29|0.00018175|0|0.026|0.703|0 2021-06-30|-0.0003115|0|0.026|-1.197|0 2021-07-01|-3.8875E-5|-0.00052278|0.026|-0.151|-2.033 2021-07-02|-0.00029841|0|0.025|-1.186|0 2021-07-05|0|0|0.025|0|0 2021-07-06|-0.000292775|0|0.025|-1.178|0 2021-07-07|-0.0002037175|0|0.025|-0.829|0 2021-07-08|-0.0005070275|0|0.024|-2.081|0 2021-07-09|-5.94125E-5|0|0.024|-0.249|0 2021-07-12|0.0001505525|0|0.024|0.633|0 2021-07-13|-0.00014161|0|0.024|-0.591|0 2021-07-14|-0.00061397|0|0.024|-2.579|0 2021-07-15|-0.0007596225|0|0.023|-3.275|0 2021-07-16|-0.0001549625|-0.000463985|0.022|-0.691|-2.068 2021-07-19|-0.00035208|0|0.022|-1.614|0 2021-07-20|-0.00011016|0|0.021|-0.513|0 2021-07-21|0.00019908|0|0.021|0.932|0 2021-07-22|0.000465|0|0.022|2.158|0 2021-07-23|-0.00023976|0|0.022|-1.089|0 2021-07-26|-0.00012708|0|0.022|-0.584|0 2021-07-27|-0.00015672|-0.0004572825|0.022|-0.724|-2.112 2021-07-28|-0.0004440325|0|0.021|-2.111|0 2021-07-29|0.0003563775|0|0.021|1.731|0 2021-07-30|-0.000124785|0|0.021|-0.596|0 2021-08-02|-3.09025E-5|0|0.021|-0.148|0 2021-08-03|4.3945E-5|0|0.021|0.211|0 2021-08-04|-0.00027683|0|0.021|-1.329|0 2021-08-05|-9.43525E-5|0|0.021|-0.459|0 2021-08-06|0.0003624875|0|0.02|1.771|0 2021-08-09|2.679E-5|0|0.021|0.129|0 2021-08-10|0.0006513025|0|0.021|3.123|0 2021-08-11|-6.533E-5|0|0.022|-0.304|0 2021-08-12|-0.000303385|0|0.021|-1.415|0 2021-08-13|1.30425E-5|0|0.021|0.062|0 2021-08-16|-0.0005201725|0|0.021|-2.46|0 2021-08-17|-0.0006522425|0|0.021|-3.162|0 2021-08-18|-0.00052358|0|0.02|-2.621|0 2021-08-19|1.175E-7|-0.0004236325|0.019|0.001|-2.178 2021-08-20|-0.00043332|0|0.019|-2.277|0 2021-08-23|0.000311765|0|0.019|1.677|0 2021-08-24|0.00054211|0|0.019|2.867|0 2021-08-25|0.000394795|0|0.019|2.03|0 2021-08-26|3.7145E-5|-0.000442165|0.02|0.187|-2.228 2021-08-27|-5.1975E-5|0|0.019|-0.267|0 2021-08-30|0.0003749625|0|0.019|1.934|0 2021-08-31|-0.0001063125|0|0.02|-0.538|0 2021-09-01|0.0002345625|0|0.02|1.193|0 2021-09-02|0.0002840625|0|0.02|1.428|0 2021-09-03|0.0002302875|0|0.02|1.141|0 2021-09-06|0|0|0.02|0|0 2021-09-07|3.29625E-5|0|0.02|0.162|0 2021-09-08|-0.000167625|0|0.02|-0.82|0 2021-09-09|-0.00040815|-0.00090312|0.02|-2.014|-4.455 2021-09-10|0.0001663025|0|0.019|0.877|0 2021-09-13|-7.224E-5|0|0.019|-0.378|0 2021-09-14|-0.0001409325|0|0.019|-0.74|0 2021-09-15|-0.00015867|0|0.019|-0.839|0 2021-09-16|7.353E-5|-0.00044849|0.019|0.392|-2.391 2021-09-17|0.000248535|0|0.018|1.352|0 2021-09-20|0.00017787|0|0.019|0.955|0 2021-09-21|-0.00055545|0|0.019|-2.954|0 2021-09-22|0.000116235|0|0.018|0.637|0 2021-09-23|0.00010101|0|0.018|0.55|0 2021-09-24|0.00029043|0|0.018|1.573|0 2021-09-27|-0.000115815|0|0.019|-0.617|0 2021-09-28|7.812E-5|0|0.019|0.419|0 2021-09-29|-0.0004116|0|0.019|-2.199|0 2021-09-30|-0.000280665|-0.000440125|0.018|-1.533|-2.404 2021-10-01|3.4645E-5|0|0.018|0.197|0 2021-10-04|-2.132E-5|0|0.018|-0.121|0 2021-10-05|-0.0005167025|0|0.018|-2.936|0 2021-10-06|1.2915E-5|0|0.017|0.076|0 2021-10-07|-0.000133455|0|0.017|-0.781|0 2021-10-08|0.000255635|0|0.017|1.507|0 2021-10-11|-0.00014186|0|0.017|-0.824|0 2021-10-12|-2.94175E-5|0|0.017|-0.172|0 2021-10-13|0.000144935|0|0.017|0.85|0 2021-10-14|9.9015E-5|-0.000432915|0.017|0.576|-2.518 2021-10-15|0.0001575|0|0.017|0.934|0 2021-10-18|-0.0001055|0|0.017|-0.62|0 2021-10-19|-2.98E-5|0|0.017|-0.176|0 2021-10-20|0.0002589|0|0.017|1.534|0 2021-10-21|0.0001085|0|0.017|0.633|0 2021-10-22|0.0001169|0|0.017|0.678|0 2021-10-25|-0.0001025|0|0.017|-0.59|0 2021-10-26|0.0003198|0|0.017|1.853|0 2021-10-27|-9.0E-7|0|0.018|-0.005|0 2021-10-28|-0.0001519|0|0.018|-0.864|0 2021-10-29|0.0003731|0|0.017|2.141|0 2021-11-01|0.0001559|-0.000460415|0.018|0.876|-2.586 2021-11-02|0.0004290975|0|0.017|2.452|0 2021-11-03|-0.0001145625|0|0.018|-0.639|0 2021-11-04|0.0001048125|0|0.018|0.588|0 2021-11-05|-2.83725E-5|0|0.018|-0.158|0 2021-11-08|-3.354E-5|0|0.018|-0.187|0 2021-11-09|0.0003397875|0|0.018|1.903|0 2021-11-10|-0.00011817|0|0.018|-0.649|0 2021-11-11|0.000248805|0|0.018|1.376|0 2021-11-12|-0.0007240675|0|0.018|-3.951|0 2021-11-15|1.064E-5|0|0.018|0.06|0 2021-11-16|0.000140125|0|0.018|0.796|0 2021-11-17|8.208E-5|0|0.018|0.462|0 2021-11-18|-0.000224295|-0.00046894|0.018|-1.258|-2.629 2021-11-19|-0.0004740625|0|0.017|-2.766|0 2021-11-22|0.00012802|0|0.017|0.768|0 2021-11-23|-0.0003121875|0|0.017|-1.859|0 2021-11-24|0|0|0.016|0|0 2021-11-25|-0.000442335|0|0.016|-2.683|0 2021-11-26|0.000155955|0|0.016|0.972|0 2021-11-29|-0.000196655|0|0.016|-1.214|0 2021-11-30|0.0001107225|0|0.016|0.692|0 2021-12-01|-0.00023939|0|0.016|-1.486|0 2021-12-02|1.61875E-5|0|0.016|0.102|0 2021-12-03|-0.0004270725|0|0.016|-2.688|0 2021-12-06|-0.00059274|0|0.015|-3.834|0 2021-12-07|0.000165575|0|0.015|1.114|0 2021-12-08|0.0004452025|0|0.015|2.961|0 2021-12-09|0.0002851775|0|0.015|1.842|0 2021-12-10|-0.00036815|0|0.016|-2.335|0 2021-12-13|-0.0002091425|0|0.015|-1.358|0 2021-12-14|-0.00034669|0|0.015|-2.283|0 2021-12-15|-0.0002472525|-0.00079923|0.015|-1.666|-5.386 2021-12-16|0.000166075|0|0.014|1.204|0 2021-12-17|-0.0002716875|0|0.014|-1.946|0 2021-12-20|0.0002281125|0|0.014|1.666|0 2021-12-21|-0.0002029125|0|0.014|-1.458|0 2021-12-22|0.0002342375|0|0.014|1.708|0 2021-12-23|0|0|0.014|0|0 2021-12-24|1.3125E-6|0|0.014|0.009|0 2021-12-27|0.0001483125|-0.00081657|0.014|1.063|-5.854 2021-12-28|-4.0755E-5|0|0.013|-0.307|0 2021-12-29|-0.0002274525|-0.0004001575|0.013|-1.718|-3.022 2021-12-30|-0.00018472|0|0.013|-1.465|0 2021-12-31|0.00022824|0|0.012|1.837|0 2022-01-03|-0.00012624|-0.000795145|0.013|-0.997|-6.283 2022-01-04|0.000143175|0|0.012|1.22|0 2022-01-05|-0.0002049|0|0.012|-1.725|0 2022-01-06|-0.000479925|0|0.012|-4.112|0 2022-01-07|-0.0001575|0|0.011|-1.407|0 2022-01-10|-2.85E-6|0|0.011|-0.026|0 2022-01-11|-0.00015855|0|0.011|-1.437|0 2022-01-12|0.00024135|-0.0003769325|0.011|2.22|-3.466 2022-01-13|-9.08425E-5|0|0.011|-0.846|0 2022-01-14|0|0|0.011|0|0 2022-01-17|-0.0003074725|0|0.011|-2.888|0 2022-01-18|0.0003441575|0|0.01|3.328|0 2022-01-19|-0.0004411625|0|0.011|-4.129|0 2022-01-20|5.278E-5|0|0.01|0.515|0 2022-01-21|-0.0001595|0|0.01|-1.549|0 2022-01-24|-0.0003666325|0|0.01|-3.617|0 2022-01-25|1.0295E-5|0|0.01|0.105|0 2022-01-26|-0.0001526125|0|0.01|-1.56|0 2022-01-27|-4.18325E-5|0|0.01|-0.435|0 2022-01-28|-0.0003135625|0|0.01|-3.271|0 2022-01-31|0.000132965|-0.00063453|0.009|1.434|-6.844 2022-02-01|-0.00016659|0|0.009|-1.899|0 2022-02-02|0.00065151|0|0.009|7.572|0 2022-02-03|-0.0002291625|0|0.009|-2.476|0 2022-02-04|-0.00025947|0|0.009|-2.875|0 2022-02-07|0.00019467|0|0.009|2.221|0 2022-02-08|2.8755E-5|0|0.009|0.321|0 2022-02-09|0.000124065|0|0.009|1.38|0 2022-02-10|0.00027783|0|0.009|3.048|0 2022-02-11|-7.33725E-5|0|0.009|-0.781|0 2022-02-14|-0.000182385|-0.00067397|0.009|-1.957|-7.233 2022-02-15|-5.2E-5|0|0.008|-0.614|0 2022-02-16|0.0003739375|0|0.008|4.446|0 2022-02-17|-6.46875E-5|0|0.009|-0.736|0 2022-02-18|0|0|0.009|0|0 2022-02-21|-0.0003064375|0|0.009|-3.514|0 2022-02-22|-0.0002024375|0|0.008|-2.406|0 2022-02-23|-0.0001695|0|0.008|-2.064|0 2022-02-24|-0.0002068125|0|0.008|-2.572|0 2022-02-25|0.00030275|0|0.008|3.864|0 2022-02-28|4.25E-6|0|0.008|0.052|0 2022-03-01|7.1875E-5|0|0.008|0.883|0 2022-03-02|-0.00012675|0|0.008|-1.543|0 2022-03-03|1.3625E-5|0|0.008|0.168|0