DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-13|2.5E-8|0.000249975|-0|-0.006|-61.964 2021-01-14|-1.606E-6|0.004719486|-0|1.047|-3076.167 2021-01-15|4.22E-6|0|0.005|0.092|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-3.992E-5|0|0.005|-0.874|0 2021-01-20|4.466E-5|0|0.005|0.986|0 2021-01-21|5.474E-5|0.000503158|0.005|1.197|11.002 2021-01-22|-2.3936E-5|0|0.005|-0.466|0 2021-01-25|3.366E-6|0.000751932|0.005|0.066|14.722 2021-01-26|-1.2E-5|0|0.006|-0.205|0 2021-01-27|-7.84E-5|0|0.006|-1.34|0 2021-01-28|-0.0001752|0|0.006|-3.035|0 2021-01-29|8.005E-5|0|0.006|1.43|0 2021-02-01|-9.03E-5|0|0.006|-1.591|0 2021-02-02|0.0001224|0.003178578|0.006|2.191|56.894 2021-02-03|0.000171152|0.00224109|0.009|1.926|25.215 2021-02-04|-4.0091E-5|0|0.011|-0.355|0 2021-02-05|0.000152938|-0.001005644|0.011|1.358|-8.931 2021-02-08|1.8576E-5|0|0.01|0.178|0 2021-02-09|8.2818E-5|0|0.01|0.794|0 2021-02-10|-6.235E-6|0|0.011|-0.059|0 2021-02-11|-1.9135E-5|0|0.011|-0.182|0 2021-02-12|7.998E-5|0|0.01|0.763|0 2021-02-15|0|0|0.011|0|0 2021-02-16|5.7577E-5|0|0.011|0.545|0 2021-02-17|-3.6292E-5|0|0.011|-0.342|0 2021-02-18|-6.4113E-5|0.000762129|0.011|-0.606|7.2 2021-02-19|-4.9818E-5|0|0.011|-0.442|0 2021-02-22|-3.9054E-5|0|0.011|-0.348|0 2021-02-23|-0.000270848|0|0.011|-2.42|0 2021-02-24|-2.829E-5|0|0.011|-0.259|0 2021-02-25|0.000114494|0|0.011|1.051|0 2021-02-26|-0.000383502|0|0.011|-3.484|0 2021-03-01|4.7564E-5|0|0.011|0.448|0 2021-03-02|0.000329038|0|0.011|3.083|0 2021-03-03|-0.00017457|0|0.011|-1.587|0 2021-03-04|-0.000176134|0.001441938|0.011|-1.627|13.317 2021-03-05|-0.000184184|0|0.012|-1.523|0 2021-03-08|0.0001963|-0.000240556|0.012|1.648|-2.02 2021-03-09|-0.000136629|0|0.012|-1.152|0 2021-03-10|0.000235773|0|0.012|2.01|0 2021-03-11|7.752E-5|0|0.012|0.648|0 2021-03-12|0.000166158|0|0.012|1.38|0 2021-03-15|-1.2852E-5|0|0.012|-0.105|0 2021-03-16|5.4927E-5|0|0.012|0.45|0 2021-03-17|-1.224E-5|0|0.012|-0.1|0 2021-03-18|5.4774E-5|0|0.012|0.448|0 2021-03-19|-0.000209508|0|0.012|-1.704|0 2021-03-22|-3.1977E-5|0|0.012|-0.265|0 2021-03-23|7.599E-5|0|0.012|0.631|0 2021-03-24|-9.588E-5|0|0.012|-0.791|0 2021-03-25|-0.000107916|0|0.012|-0.897|0 2021-03-26|6.6759E-5|0|0.012|0.56|0 2021-03-29|0.000186762|0|0.012|1.558|0 2021-03-30|-4.4625E-5|0|0.012|-0.366|0 2021-03-31|-8.364E-6|0|0.012|-0.069|0 2021-04-01|8.2467E-5|0|0.012|0.68|0 2021-04-02|0|0|0.012|0|0 2021-04-05|0.000191301|0|0.012|1.567|0 2021-04-06|0.000187782|-0.00254678|0.012|1.515|-20.543 2021-04-07|-2.5953E-5|0.00152427|0.01|-0.259|15.184 2021-04-08|-5.5131E-5|0|0.012|-0.478|0 2021-04-09|9.4893E-5|0|0.011|0.826|0 2021-04-12|6.1852E-5|0|0.012|0.534|0 2021-04-13|-9.494E-6|0|0.012|-0.082|0 2021-04-14|-7.849E-6|0|0.012|-0.067|0 2021-04-15|2.5192E-5|0|0.012|0.217|0 2021-04-16|0.000109698|0|0.012|0.942|0 2021-04-19|3.8305E-5|0|0.012|0.326|0 2021-04-20|-8.9441E-5|0|0.012|-0.758|0 2021-04-21|-0.000195849|0.000253453|0.012|-1.673|2.165 2021-04-22|0.000197328|0|0.012|1.678|0 2021-04-23|-0.000101472|0.00025545|0.012|-0.848|2.136 2021-04-26|0.000211337|0|0.012|1.745|0 2021-04-27|7.3402E-5|0|0.012|0.596|0 2021-04-28|8.869E-6|0|0.012|0.072|0 2021-04-29|-3.1458E-5|0|0.012|-0.254|0 2021-04-30|-6.86E-7|0|0.012|-0.006|0 2021-05-03|-0.000168707|0|0.012|-1.363|0 2021-05-04|6.6444E-5|0|0.012|0.544|0 2021-05-05|-0.000112357|0|0.012|-0.915|0 2021-05-06|3.1948E-5|0.000257058|0.012|0.263|2.114 2021-05-07|0.0001202|0|0.012|0.966|0 2021-05-10|0.0001137|0|0.013|0.905|0 2021-05-11|-0.0001259|0|0.013|-0.993|0 2021-05-12|-0.00014945|0|0.013|-1.19|0 2021-05-13|-0.00030455|0|0.012|-2.454|0 2021-05-14|0.00024595|0|0.012|2.032|0 2021-05-17|0.0002297|0|0.012|1.86|0 2021-05-18|3.195E-5|0|0.013|0.254|0 2021-05-19|-0.0001586|0|0.013|-1.258|0 2021-05-20|-9.895E-5|0.000255139|0.012|-0.795|2.049 2021-05-21|2.1522E-5|0|0.013|0.171|0 2021-05-24|7.6245E-5|0|0.013|0.604|0 2021-05-25|7.0686E-5|0|0.013|0.556|0 2021-05-26|-0.000139281|0|0.013|-1.09|0 2021-05-27|0.000139128|0|0.013|1.101|0 2021-05-28|0.00014382|0|0.013|1.126|0 2021-05-31|0|0|0.013|0|0 2021-06-01|6.834E-6|0|0.013|0.053|0 2021-06-02|0.000132345|0.000791964|0.013|1.024|6.126 2021-06-03|2.1222E-5|0|0.014|0.153|0 2021-06-04|-5.5188E-5|0|0.014|-0.398|0 2021-06-07|4.023E-5|0|0.014|0.291|0 2021-06-08|1.4904E-5|0|0.014|0.108|0 2021-06-09|7.6734E-5|0|0.014|0.553|0 2021-06-10|-0.000108756|0|0.014|-0.78|0 2021-06-11|-0.000132462|0.000261334|0.014|-0.957|1.888 2021-06-14|0.000114675|0|0.014|0.821|0 2021-06-15|-0.00012826|0|0.014|-0.911|0 2021-06-16|1.8095E-5|0|0.014|0.13|0 2021-06-17|-3.872E-5|0|0.014|-0.277|0 2021-06-18|-0.000322025|0|0.014|-2.311|0 2021-06-21|-0.000344795|0|0.014|-2.533|0 2021-06-22|0.00032571|0|0.013|2.455|0 2021-06-23|3.421E-5|0|0.014|0.252|0 2021-06-24|2.134E-5|0|0.014|0.157|0 2021-06-25|0.000170445|0|0.014|1.249|0 2021-06-28|8.0905E-5|0|0.014|0.585|0 2021-06-29|-0.000144815|0|0.014|-1.042|0 2021-06-30|-5.7585E-5|0|0.014|-0.419|0 2021-07-01|2.75E-5|0|0.014|0.201|0 2021-07-02|0.000124355|0|0.014|0.906|0 2021-07-05|0|0|0.014|0|0 2021-07-06|-7.623E-5|0|0.014|-0.55|0 2021-07-07|-0.00010505|0|0.014|-0.763|0 2021-07-08|3.6465E-5|0|0.014|0.267|0 2021-07-09|-0.000187275|0|0.014|-1.366|0 2021-07-12|0.000261855|0|0.014|1.937|0 2021-07-13|7.601E-5|0|0.014|0.552|0 2021-07-14|-0.000125125|0|0.014|-0.903|0 2021-07-15|-3.454E-5|-0.000256373|0.014|-0.252|-1.867 2021-07-16|-2.3436E-5|0|0.013|-0.174|0 2021-07-19|-0.000150498|0|0.013|-1.122|0 2021-07-20|-0.000261036|0|0.013|-1.968|0 2021-07-21|0.000292248|0|0.013|2.247|0 2021-07-22|0.00016173|0|0.013|1.216|0 2021-07-23|-5.6646E-5|0|0.013|-0.421|0 2021-07-26|0.000109458|0|0.013|0.817|0 2021-07-27|3.861E-5|0|0.014|0.286|0 2021-07-28|-7.0848E-5|0|0.014|-0.523|0 2021-07-29|3.1266E-5|0|0.013|0.232|0 2021-07-30|0.000105192|0|0.014|0.779|0 2021-08-02|-7.7058E-5|0|0.014|-0.566|0 2021-08-03|-1.5444E-5|0|0.014|-0.114|0 2021-08-04|0.000108918|-0.000779811|0.014|0.805|-5.766 2021-08-05|1.3464E-5|0.000780603|0.013|0.105|6.073 2021-08-06|0.000101412|0|0.014|0.743|0 2021-08-09|-2.889E-5|0|0.014|-0.21|0 2021-08-10|-1.269E-5|0|0.014|-0.092|0 2021-08-11|-2.8512E-5|0|0.014|-0.208|0 2021-08-12|-6.48E-7|0|0.014|-0.005|0 2021-08-13|5.805E-5|0|0.014|0.424|0 2021-08-16|2.9322E-5|0|0.014|0.213|0 2021-08-17|3.591E-5|0|0.014|0.261|0 2021-08-18|-0.000121932|0|0.014|-0.883|0 2021-08-19|-0.000126684|0|0.014|-0.926|0 2021-08-20|4.1094E-5|0|0.014|0.303|0 2021-08-23|0.000136728|0|0.014|1.006|0 2021-08-24|0.00016821|0|0.014|1.225|0 2021-08-25|2.8728E-5|0|0.014|0.207|0 2021-08-26|1.9602E-5|0|0.014|0.141|0 2021-08-27|-9.6822E-5|0|0.014|-0.694|0 2021-08-30|0.000166968|0|0.014|1.206|0 2021-08-31|0.000134514|-0.000808623|0.014|0.96|-5.769 2021-09-01|-3.927E-6|0|0.013|-0.029|0 2021-09-02|4.6665E-5|0|0.013|0.35|0 2021-09-03|-3.5343E-5|0|0.013|-0.264|0 2021-09-06|0|0|0.013|0|0 2021-09-07|5.1306E-5|0|0.013|0.384|0 2021-09-08|3.927E-6|0|0.013|0.029|0 2021-09-09|-5.5437E-5|0|0.013|-0.414|0 2021-09-10|-4.5339E-5|0|0.013|-0.34|0 2021-09-13|-0.000130968|0|0.013|-0.984|0 2021-09-14|-3.1416E-5|0|0.013|-0.238|0 2021-09-15|-1.9125E-5|0|0.013|-0.146|0 2021-09-16|0.000105366|0|0.013|0.803|0 2021-09-17|1.9278E-5|0|0.013|0.146|0 2021-09-20|-0.000156978|0|0.013|-1.185|0 2021-09-21|-0.000255204|0|0.013|-1.949|0 2021-09-22|2.3409E-5|0|0.013|0.182|0 2021-09-23|0.000154887|0|0.013|1.204|0 2021-09-24|0.000144228|0|0.013|1.108|0 2021-09-27|1.6983E-5|0|0.013|0.129|0 2021-09-28|-0.000129132|0|0.013|-0.98|0 2021-09-29|-0.000408|0|0.013|-3.127|0 2021-09-30|-2.1573E-5|0|0.013|-0.171|0 2021-10-01|-7.3848E-5|0|0.013|-0.585|0 2021-10-04|0.000153612|0|0.013|1.225|0 2021-10-05|-0.000301818|0|0.013|-2.377|0 2021-10-06|0.000170136|0|0.012|1.373|0 2021-10-07|9.282E-5|0|0.013|0.739|0 2021-10-08|0.000134028|0|0.013|1.059|0 2021-10-11|-5.6253E-5|0|0.013|-0.44|0 2021-10-12|-8.5323E-5|0|0.013|-0.67|0 2021-10-13|-1.6473E-5|0|0.013|-0.13|0 2021-10-14|0.000102051|0|0.013|0.808|0 2021-10-15|0.000250053|0|0.013|1.963|0 2021-10-18|9.9807E-5|-0.00052898|0.013|0.769|-4.074 2021-10-19|0.00012838|0|0.013|1.022|0 2021-10-20|0.00010045|0|0.013|0.792|0 2021-10-21|-2.1707E-5|0|0.013|-0.17|0 2021-10-22|8.4427E-5|0|0.013|0.661|0 2021-10-25|-8.1585E-5|0|0.013|-0.635|0 2021-10-26|9.1042E-5|0|0.013|0.713|0 2021-10-27|2.3667E-5|0|0.013|0.184|0 2021-10-28|-9.065E-6|0|0.013|-0.07|0 2021-10-29|0.000137004|0|0.013|1.064|0 2021-11-01|6.4729E-5|0|0.013|0.498|0 2021-11-02|6.958E-6|0|0.013|0.053|0 2021-11-03|5.3704E-5|0|0.013|0.411|0 2021-11-04|8.3251E-5|0|0.013|0.634|0 2021-11-05|3.4986E-5|0|0.013|0.265|0 2021-11-08|1.3328E-5|0|0.013|0.101|0 2021-11-09|4.4149E-5|0|0.013|0.333|0 2021-11-10|-7.3794E-5|0|0.013|-0.554|0 2021-11-11|0.000196735|0|0.013|1.486|0 2021-11-12|-0.000122941|0|0.013|-0.915|0 2021-11-15|0.000120589|0|0.013|0.906|0 2021-11-16|-9.31E-6|0|0.013|-0.069|0 2021-11-17|7.3255E-5|0|0.013|0.546|0 2021-11-18|-7.1295E-5|0|0.013|-0.528|0 2021-11-19|4.6109E-5|0|0.013|0.343|0 2021-11-22|-1.9012E-5|0|0.013|-0.141|0 2021-11-23|-6.7522E-5|-0.000832029|0.013|-0.502|-6.186 2021-11-24|0|0|0.013|0|0 2021-11-25|2.5254E-5|0|0.013|0.201|0 2021-11-26|4.209E-5|0|0.013|0.335|0 2021-11-29|-0.00032154|0|0.013|-2.548|0 2021-11-30|0.000169096|0|0.012|1.375|0 2021-12-01|-0.000219282|0|0.012|-1.759|0 2021-12-02|-0.000753046|0.000531862|0.012|-6.149|4.343 2021-12-03|0.000532476|0|0.012|4.428|0 2021-12-06|-0.000139632|0|0.013|-1.112|0 2021-12-07|0.000154032|0|0.012|1.24|0 2021-12-08|0.000311328|0|0.013|2.476|0 2021-12-09|3.4464E-5|0|0.013|0.268|0 2021-12-10|-0.000108672|0|0.013|-0.841|0 2021-12-13|0.000118608|0|0.013|0.926|0 2021-12-14|-0.000218256|0|0.013|-1.688|0 2021-12-15|-9.6864E-5|0|0.013|-0.762|0 2021-12-16|0.000133632|0|0.013|1.059|0 2021-12-17|-0.000104736|0|0.013|-0.822|0 2021-12-20|-0.000164496|0|0.013|-1.301|0 2021-12-21|-0.000152256|0|0.012|-1.22|0 2021-12-22|0.000282912|0|0.012|2.295|0 2021-12-23|0|0|0.013|0|0 2021-12-24|0.000126576|0|0.013|1.004|0 2021-12-27|6.0048E-5|0|0.013|0.472|0 2021-12-28|0.000232704|0|0.013|1.819|0 2021-12-29|-2.4048E-5|0|0.013|-0.185|0 2021-12-30|-2.6736E-5|0|0.013|-0.206|0 2021-12-31|-0.000351264|0|0.013|-2.707|0 2022-01-03|-2.6256E-5|0|0.013|-0.208|0 2022-01-04|0.000199296|0|0.013|1.582|0 2022-01-05|0.000106512|0|0.013|0.832|0 2022-01-06|-0.000433152|0|0.013|-3.356|0 2022-01-07|-5.3808E-5|0|0.012|-0.431|0 2022-01-10|-0.000126048|0|0.012|-1.015|0 2022-01-11|8.016E-6|0|0.012|0.065|0 2022-01-12|0.00015432|0|0.012|1.255|0 2022-01-13|5.9088E-5|0|0.012|0.474|0 2022-01-14|0|0|0.013|0|0 2022-01-17|-0.000342336|0|0.013|-2.736|0 2022-01-18|0.00029784|0|0.012|2.447|0 2022-01-19|-0.000237792|0|0.012|-1.907|0 2022-01-20|-0.000351098|0.000509098|0.012|-2.871|4.162 2022-01-21|0.000208394|0|0.012|1.682|0 2022-01-24|-0.0003122|0|0.013|-2.478|0 2022-01-25|6.87E-5|0|0.012|0.559|0 2022-01-26|-0.00027925|0|0.012|-2.26|0 2022-01-27|3.225E-5|0|0.012|0.267|0 2022-01-28|-9.04E-5|0|0.012|-0.747|0 2022-01-31|0.0004648|-0.000249067|0.012|3.868|-2.073 2022-02-01|-6.7522E-5|0|0.012|-0.552|0 2022-02-02|0.000409395|0|0.012|3.365|0 2022-02-03|0.000108192|0|0.013|0.86|0 2022-02-04|-1.7101E-5|0|0.013|-0.135|0 2022-02-07|-1.7885E-5|-0.000517832|0.013|-0.141|-4.089 2022-02-08|3.5109E-5|0|0.012|0.289|0 2022-02-09|8.93E-7|0|0.012|0.007|0 2022-02-10|1.4194E-5|0|0.012|0.117|0 2022-02-11|-5.9408E-5|0|0.012|-0.488|0 2022-02-14|0.000108147|0|0.012|0.892|0 2022-02-15|2.491E-6|0|0.012|0.02|0 2022-02-16|-4.0843E-5|0|0.012|-0.334|0 2022-02-17|5.5601E-5|0|0.012|0.456|0 2022-02-18|0|0|0.012|0|0 2022-02-21|6.6975E-5|0|0.012|0.547|0 2022-02-22|-2.491E-6|0.00078828|0.012|-0.02|6.402 2022-02-23|1.85E-6|0|0.013|0.014|0 2022-02-24|1.13E-5|0|0.013|0.086|0 2022-02-25|-2.13E-5|0|0.013|-0.162|0 2022-02-28|-1.82E-5|0|0.013|-0.139|0 2022-03-01|6.875E-5|0|0.013|0.526|0 2022-03-02|0.00011225|0|0.013|0.854|0 2022-03-03|-8.645E-5|0|0.013|-0.652|0 2022-03-04|2.795E-5|0|0.013|0.212|0 2022-03-07|7.715E-5|0|0.013|0.585|0 2022-03-08|5.9E-5|0|0.013|0.445|0 2022-03-09|0.0001174|0|0.013|0.881|0 2022-03-10|-0.0001485|0.000800352|0.013|-1.104|5.951