DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-13|2.0E-8|0.00019998|-0|-0.079|-792.094 2020-11-16|3.821E-6|0.000815284|0|2.187|466.535 2020-11-17|9.765E-6|0|0.001|0.983|0 2020-11-18|-3.055E-6|0.000205163|0.001|-0.304|20.442 2020-11-19|-1.1124E-5|0|0.001|-0.923|0 2020-11-20|1.3536E-5|0.000205565|0.001|1.133|17.208 2020-11-23|1.0878E-5|0|0.001|0.769|0 2020-11-24|1.4105E-5|0.000627402|0.001|0.99|44.041 2020-11-25|3.283E-5|0|0.002|1.589|0 2020-11-26|0|0|0.002|0|0 2020-11-27|5.34E-6|0|0.002|0.254|0 2020-11-30|1.536E-5|0|0.002|0.73|0 2020-12-01|-3.624E-5|0|0.002|-1.71|0 2020-12-02|1.15E-6|0|0.002|0.055|0 2020-12-03|-2.58E-6|0|0.002|-0.124|0 2020-12-04|1.964E-5|0|0.002|0.943|0 2020-12-07|2.845E-5|0.000431058|0.002|1.354|20.511 2020-12-08|8.28E-7|0|0.003|0.032|0 2020-12-09|-3.456E-6|0|0.003|-0.135|0 2020-12-10|-5.712E-6|0|0.003|-0.223|0 2020-12-11|1.236E-6|0|0.003|0.048|0 2020-12-14|-1.7736E-5|0|0.003|-0.694|0 2020-12-15|4.6236E-5|0|0.003|1.823|0 2020-12-16|4.4088E-5|0|0.003|1.707|0 2020-12-17|2.2296E-5|0.000222844|0.003|0.849|8.484 2020-12-18|3.4788E-5|0|0.003|1.211|0 2020-12-21|2.5688E-5|0|0.003|0.884|0 2020-12-22|9.477E-6|0|0.003|0.323|0 2020-12-23|3.2032E-5|0|0.003|1.089|0 2020-12-24|3.8545E-5|0|0.003|1.296|0 2020-12-25|0|0|0.003|0|0 2020-12-28|2.899E-6|0.000233877|0.003|0.096|7.764 2020-12-29|-3.948E-6|0|0.003|-0.122|0 2020-12-30|-3.1094E-5|0|0.003|-0.958|0 2020-12-31|1.4238E-5|0|0.003|0.443|0 2021-01-01|0|0|0.003|0|0 2021-01-04|2.66E-6|0|0.003|0.082|0 2021-01-05|-3.472E-5|0.000230101|0.003|-1.075|7.122 2021-01-06|3.213E-5|0|0.003|0.938|0 2021-01-07|8.385E-5|0|0.003|2.425|0 2021-01-08|6.1305E-5|0|0.004|1.731|0 2021-01-11|-9.12E-6|0|0.004|-0.253|0 2021-01-12|-7.08E-6|0|0.004|-0.197|0 2021-01-13|2.931E-5|0.000485588|0.004|0.817|13.536 2021-01-14|-2.618E-5|0|0.004|-0.638|0 2021-01-15|3.8539E-5|0|0.004|0.945|0 2021-01-18|0|0|0.004|0|0 2021-01-19|-1.5521E-5|0|0.004|-0.377|0 2021-01-20|8.2331E-5|0|0.004|2.009|0 2021-01-21|4.0171E-5|0|0.004|0.961|0 2021-01-22|1.003E-6|0.000249873|0.004|0.024|5.919 2021-01-25|4.878E-5|0|0.004|1.091|0 2021-01-26|-0.000107172|0|0.005|-2.37|0 2021-01-27|-8.154E-5|0|0.004|-1.847|0 2021-01-28|-0.000206388|0|0.004|-4.764|0 2021-01-29|6.9336E-5|0|0.004|1.68|0 2021-02-01|-5.2488E-5|0.000231569|0.004|-1.251|5.519 2021-02-02|8.5557E-5|0|0.004|1.956|0 2021-02-03|0.000112556|0|0.004|2.524|0 2021-02-04|6.8267E-5|0|0.005|1.493|0 2021-02-05|9.9959E-5|0|0.005|2.154|0 2021-02-08|0.00015238|0|0.005|3.214|0 2021-02-09|0.000105716|0|0.005|2.16|0 2021-02-10|5.5936E-5|0|0.005|1.119|0 2021-02-11|-1.4269E-5|0|0.005|-0.282|0 2021-02-12|4.8089E-5|0|0.005|0.954|0 2021-02-15|0|0|0.005|0|0 2021-02-16|2.9279E-5|0|0.005|0.575|0 2021-02-17|-2.2591E-5|0|0.005|-0.441|0 2021-02-18|3.2053E-5|0|0.005|0.629|0 2021-02-19|-2.261E-5|0|0.005|-0.441|0 2021-02-22|0.000117648|0.000552398|0.005|2.305|10.821 2021-02-23|-1.827E-6|0|0.006|-0.032|0 2021-02-24|-7.0308E-5|0|0.006|-1.218|0 2021-02-25|-6.468E-6|0|0.006|-0.113|0 2021-02-26|-0.000131145|0|0.006|-2.302|0 2021-03-01|1.8207E-5|0.000267078|0.006|0.327|4.799 2021-03-02|0.000160402|0|0.006|2.742|0 2021-03-03|-1.353E-5|0.000273754|0.006|-0.225|4.554 2021-03-04|-9.2092E-5|0|0.006|-1.469|0 2021-03-05|-0.000210312|0|0.006|-3.404|0 2021-03-08|3.9928E-5|0|0.006|0.669|0 2021-03-09|-2.6749E-5|0|0.006|-0.445|0 2021-03-10|0.000124959|0|0.006|2.089|0 2021-03-11|6.2905E-5|0|0.006|1.03|0 2021-03-12|0.000110998|0|0.006|1.799|0 2021-03-15|1.1109E-5|0|0.006|0.177|0 2021-03-16|7.4336E-5|0|0.006|1.181|0 2021-03-17|-9.2299E-5|0|0.006|-1.45|0 2021-03-18|4.0503E-5|0|0.006|0.646|0 2021-03-19|-0.000113022|0.000270722|0.006|-1.79|4.287 2021-03-22|4.0944E-5|0|0.006|0.633|0 2021-03-23|-3.5616E-5|0|0.007|-0.547|0 2021-03-24|-0.000133824|0|0.006|-2.066|0 2021-03-25|-7.8648E-5|0.000262091|0.006|-1.24|4.132 2021-03-26|7.21E-5|0.000264975|0.007|1.105|4.06 2021-03-29|-2.6E-6|0|0.007|-0.038|0 2021-03-30|-0.000105716|0|0.007|-1.541|0 2021-03-31|7.9014E-5|0.000527696|0.007|1.17|7.811 2021-04-01|3.696E-5|0|0.007|0.502|0 2021-04-02|0|0|0.007|0|0 2021-04-05|8.9796E-5|0|0.007|1.214|0 2021-04-06|-2.7692E-5|0|0.007|-0.37|0 2021-04-07|4.0824E-5|0|0.007|0.547|0 2021-04-08|-8.904E-5|0|0.008|-1.187|0 2021-04-09|2.212E-5|0.000266454|0.007|0.298|3.594 2021-04-12|8.497E-6|0|0.008|0.11|0 2021-04-13|-2.6187E-5|0|0.008|-0.34|0 2021-04-14|-3.6627E-5|0|0.008|-0.477|0 2021-04-15|3.6569E-5|0|0.008|0.478|0 2021-04-16|-7.569E-6|0|0.008|-0.099|0 2021-04-19|3.8918E-5|0|0.008|0.507|0 2021-04-20|-9.7063E-5|0|0.008|-1.258|0 2021-04-21|-8.932E-5|0|0.008|-1.172|0 2021-04-22|7.975E-5|0|0.008|1.059|0 2021-04-23|-1.0991E-5|0|0.008|-0.144|0 2021-04-26|0.000127484|0|0.008|1.678|0 2021-04-27|0.000185368|0|0.008|2.399|0 2021-04-28|8.932E-6|0|0.008|0.113|0 2021-04-29|7.2529E-5|0|0.008|0.916|0 2021-04-30|4.3964E-5|0|0.008|0.55|0 2021-05-03|-0.000160515|0|0.008|-1.997|0 2021-05-04|-5.249E-6|0|0.008|-0.067|0 2021-05-05|-0.000120176|0|0.008|-1.527|0 2021-05-06|-8.2563E-5|0|0.008|-1.065|0 2021-05-07|-8.3868E-5|0|0.008|-1.094|0 2021-05-10|0.000109185|0|0.008|1.44|0 2021-05-11|-0.000252097|0|0.008|-3.277|0 2021-05-12|-4.2514E-5|0|0.007|-0.571|0 2021-05-13|-0.000154425|0|0.007|-2.087|0 2021-05-14|8.9436E-5|0|0.007|1.235|0 2021-05-17|7.2268E-5|0|0.007|0.985|0 2021-05-18|3.8512E-5|0|0.007|0.52|0 2021-05-19|7.975E-6|0|0.007|0.107|0 2021-05-20|-3.0392E-5|0|0.007|-0.408|0 2021-05-21|3.7497E-5|0|0.007|0.505|0 2021-05-24|7.598E-6|0|0.007|0.102|0 2021-05-25|1.5022E-5|0|0.007|0.201|0 2021-05-26|3.48E-6|0|0.007|0.047|0 2021-05-27|7.3312E-5|0|0.007|0.979|0 2021-05-28|7.1079E-5|0|0.008|0.94|0 2021-05-31|0|0|0.008|0|0 2021-06-01|-2.0764E-5|0|0.008|-0.272|0 2021-06-02|6.6294E-5|0|0.008|0.871|0 2021-06-03|-4.7125E-5|0|0.008|-0.614|0 2021-06-04|-1.74E-6|0|0.008|-0.023|0 2021-06-07|4.8633E-5|0.000265527|0.008|0.638|3.482 2021-06-08|4.929E-5|0.00053434|0.008|0.621|6.729 2021-06-09|6.0736E-5|0|0.009|0.713|0 2021-06-10|-5.6192E-5|0|0.009|-0.655|0 2021-06-11|-4.144E-5|0|0.009|-0.486|0 2021-06-14|2.432E-6|0|0.008|0.029|0 2021-06-15|-5.696E-5|0|0.008|-0.671|0 2021-06-16|5.2608E-5|0|0.008|0.624|0 2021-06-17|-3.9136E-5|0|0.008|-0.461|0 2021-06-18|-0.000103584|0|0.008|-1.226|0 2021-06-21|-0.000154592|0|0.008|-1.853|0 2021-06-22|5.024E-6|0|0.008|0.061|0 2021-06-23|-1.088E-5|0|0.008|-0.133|0 2021-06-24|3.1456E-5|0|0.008|0.384|0 2021-06-25|0.000141152|0|0.008|1.719|0 2021-06-28|2.2432E-5|0|0.008|0.268|0 2021-06-29|-6.3456E-5|0|0.008|-0.757|0 2021-06-30|-5.3472E-5|0|0.008|-0.643|0 2021-07-01|-1.1808E-5|0|0.008|-0.143|0 2021-07-02|0.000114656|0|0.008|1.39|0 2021-07-05|0|0|0.008|0|0 2021-07-06|-4.9152E-5|0|0.008|-0.588|0 2021-07-07|-8.2656E-5|0|0.008|-0.994|0 2021-07-08|-4.1568E-5|0|0.008|-0.505|0 2021-07-09|-4.8672E-5|0|0.008|-0.594|0 2021-07-12|0.000147488|0|0.008|1.812|0 2021-07-13|8.736E-6|0|0.008|0.105|0 2021-07-14|-7.2608E-5|0|0.008|-0.875|0 2021-07-15|-4.1152E-5|0|0.008|-0.5|0 2021-07-16|-3.8784E-5|0|0.008|-0.474|0 2021-07-19|-0.0001544|0|0.008|-1.896|0 2021-07-20|-0.00013856|0|0.008|-1.734|0 2021-07-21|0.000117568|0|0.008|1.497|0 2021-07-22|0.000153984|0|0.008|1.932|0 2021-07-23|-8.2272E-5|0|0.008|-1.013|0 2021-07-26|5.296E-5|0|0.008|0.659|0 2021-07-27|-5.1744E-5|0|0.008|-0.639|0 2021-07-28|3.888E-5|-0.000506654|0.008|0.483|-6.3 2021-07-29|4.776E-5|0|0.008|0.631|0 2021-07-30|4.074E-5|0|0.008|0.534|0 2021-08-02|-1.722E-5|0|0.008|-0.225|0 2021-08-03|-3.9E-7|0|0.008|-0.005|0 2021-08-04|4.2E-7|0|0.008|0.005|0 2021-08-05|-4.998E-5|0|0.008|-0.654|0 2021-08-06|9.459E-5|0|0.008|1.245|0 2021-08-09|5.925E-5|0|0.008|0.77|0 2021-08-10|-3.927E-5|0|0.008|-0.507|0 2021-08-11|-1.395E-5|0|0.008|-0.181|0 2021-08-12|5.931E-5|0|0.008|0.771|0 2021-08-13|-5.862E-5|-0.000257415|0.008|-0.756|-3.319 2021-08-16|-0.000107213|0|0.007|-1.441|0 2021-08-17|-2.9464E-5|0|0.007|-0.402|0 2021-08-18|-0.000111099|0|0.007|-1.521|0 2021-08-19|-3.7961E-5|0|0.007|-0.528|0 2021-08-20|-5.9653E-5|0|0.007|-0.834|0 2021-08-23|7.5806E-5|0|0.007|1.069|0 2021-08-24|7.1862E-5|0|0.007|1.002|0 2021-08-25|9.8049E-5|0|0.007|1.354|0 2021-08-26|5.8029E-5|0|0.007|0.791|0 2021-08-27|-1.4355E-5|0|0.007|-0.194|0 2021-08-30|0.000150974|0|0.007|2.045|0 2021-08-31|-7.0499E-5|0|0.008|-0.936|0 2021-09-01|3.5786E-5|0|0.007|0.479|0 2021-09-02|8.526E-6|0|0.008|0.114|0 2021-09-03|6.786E-5|0|0.008|0.904|0 2021-09-06|0|0|0.008|0|0 2021-09-07|-1.798E-6|0|0.008|-0.024|0 2021-09-08|-4.7734E-5|0|0.008|-0.63|0 2021-09-09|-7.6995E-5|0|0.008|-1.023|0 2021-09-10|3.7787E-5|0|0.007|0.507|0 2021-09-13|-5.5361E-5|0|0.007|-0.739|0 2021-09-14|3.7236E-5|0|0.007|0.501|0 2021-09-15|-4.93E-6|0|0.007|-0.066|0 2021-09-16|6.1132E-5|0|0.007|0.819|0 2021-09-17|-2.697E-5|0|0.008|-0.358|0 2021-09-20|-2.3229E-5|0|0.007|-0.31|0 2021-09-21|-0.000165764|0|0.007|-2.217|0 2021-09-22|3.9121E-5|0|0.007|0.535|0 2021-09-23|8.9581E-5|0|0.007|1.219|0 2021-09-24|0.000108779|0.000261122|0.007|1.462|3.51 2021-09-27|9.9E-6|0|0.008|0.127|0 2021-09-28|6.483E-5|0|0.008|0.829|0 2021-09-29|-0.00010293|0|0.008|-1.306|0 2021-09-30|4.266E-5|0|0.008|0.548|0 2021-10-01|-2.052E-5|0|0.008|-0.262|0 2021-10-04|7.104E-5|0|0.008|0.91|0 2021-10-05|-9.561E-5|0|0.008|-1.214|0 2021-10-06|1.506E-5|0|0.008|0.194|0 2021-10-07|-4.353E-5|0|0.008|-0.559|0 2021-10-08|4.137E-5|0|0.008|0.534|0 2021-10-11|-4.986E-5|0|0.008|-0.64|0 2021-10-12|-2.829E-5|0|0.008|-0.365|0 2021-10-13|2.247E-5|0|0.008|0.291|0 2021-10-14|2.427E-5|0|0.008|0.314|0 2021-10-15|9.171E-5|0|0.008|1.182|0 2021-10-18|-2.046E-5|0|0.008|-0.261|0 2021-10-19|-4.305E-5|0|0.008|-0.55|0 2021-10-20|-2.007E-5|0|0.008|-0.258|0 2021-10-21|-3.426E-5|0|0.008|-0.441|0 2021-10-22|7.272E-5|0|0.008|0.94|0 2021-10-25|-2.232E-5|0|0.008|-0.286|0 2021-10-26|2.925E-5|0|0.008|0.376|0 2021-10-27|1.659E-5|0|0.008|0.212|0 2021-10-28|-0.00011721|0|0.008|-1.497|0 2021-10-29|0.00011025|0|0.008|1.43|0 2021-11-01|1.569E-5|0|0.008|0.201|0 2021-11-02|8.358E-5|0|0.008|1.066|0 2021-11-03|-0.00018246|0|0.008|-2.303|0 2021-11-04|0.00020682|0|0.008|2.672|0 2021-11-05|0.00010569|0|0.008|1.33|0 2021-11-08|-1.437E-5|0|0.008|-0.178|0 2021-11-09|5.322E-5|0|0.008|0.662|0 2021-11-10|3.225E-5|0|0.008|0.399|0 2021-11-11|0.00012801|0|0.008|1.576|0 2021-11-12|-0.00016026|0|0.008|-1.942|0 2021-11-15|-5.232E-5|0|0.008|-0.647|0 2021-11-16|-0.00010926|0|0.008|-1.359|0 2021-11-17|1.182E-5|0|0.008|0.149|0 2021-11-18|8.85E-6|0|0.008|0.111|0 2021-11-19|-2.052E-5|0|0.008|-0.258|0 2021-11-22|-3.528E-5|0|0.008|-0.445|0 2021-11-23|-0.00011652|0|0.008|-1.476|0 2021-11-24|0|0|0.008|0|0 2021-11-25|-8.61E-6|0|0.008|-0.111|0 2021-11-26|-1.104E-5|0|0.008|-0.142|0 2021-11-29|-0.00020307|0|0.008|-2.618|0 2021-11-30|-1.308E-5|0|0.008|-0.173|0 2021-12-01|-6.894E-5|0|0.008|-0.914|0 2021-12-02|-0.00015609|0|0.007|-2.089|0 2021-12-03|3.618E-5|0|0.007|0.494|0 2021-12-06|-0.00015717|0|0.007|-2.138|0 2021-12-07|7.221E-5|0|0.007|1.004|0 2021-12-08|0.00013512|0|0.007|1.859|0 2021-12-09|1.92E-5|0|0.007|0.259|0 2021-12-10|-7.206E-5|0|0.007|-0.971|0 2021-12-13|2.703E-5|0|0.007|0.368|0 2021-12-14|-8.964E-5|0|0.007|-1.215|0 2021-12-15|-9.195E-5|0|0.007|-1.262|0 2021-12-16|4.914E-5|0|0.007|0.683|0 2021-12-17|-3.024E-5|0|0.007|-0.417|0 2021-12-20|-0.00010215|0|0.007|-1.416|0 2021-12-21|-4.992E-5|0|0.007|-0.702|0 2021-12-22|4.224E-5|0|0.007|0.598|0 2021-12-23|0|0|0.007|0|0 2021-12-24|4.02E-6|0|0.007|0.057|0 2021-12-27|-1.242E-5|0|0.007|-0.175|0 2021-12-28|5.562E-5|0|0.007|0.784|0 2021-12-29|4.68E-6|0|0.007|0.065|0 2021-12-30|-5.19E-6|0|0.007|-0.073|0 2021-12-31|-3.606E-5|0|0.007|-0.504|0 2022-01-03|1.875E-5|0|0.007|0.264|0 2022-01-04|6.141E-5|0|0.007|0.861|0 2022-01-05|-3.96E-6|0|0.007|-0.055|0 2022-01-06|-7.944E-5|0|0.007|-1.105|0 2022-01-07|-3.471E-5|0|0.007|-0.488|0 2022-01-10|-4.629E-5|0|0.007|-0.654|0 2022-01-11|-4.71E-6|0|0.007|-0.067|0 2022-01-12|9.801E-5|0|0.007|1.395|0 2022-01-13|1.704E-5|0|0.007|0.239|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-3.21E-6|0|0.007|-0.045|0 2022-01-18|0.00011664|0|0.007|1.634|0 2022-01-19|-0.00012972|0|0.007|-1.788|0 2022-01-20|1.764E-5|0|0.007|0.248|0 2022-01-21|-6.183E-5|0|0.007|-0.866|0 2022-01-24|-9.498E-5|0|0.007|-1.341|0 2022-01-25|2.361E-5|-0.000461898|0.007|0.338|-6.612 2022-01-26|-6.944E-6|0|0.007|-0.106|0 2022-01-27|-8.904E-6|0|0.007|-0.136|0 2022-01-28|-7.9156E-5|0|0.007|-1.212|0 2022-01-31|2.5424E-5|0|0.006|0.394|0 2022-02-01|-8.9992E-5|0|0.006|-1.389|0 2022-02-02|0.000215824|0|0.006|3.379|0 2022-02-03|-4.9588E-5|0|0.007|-0.751|0 2022-02-04|-9.8112E-5|0|0.007|-1.497|0 2022-02-07|8.6604E-5|0|0.006|1.341|0 2022-02-08|3.2788E-5|-0.000235161|0.007|0.501|-3.594 2022-02-09|5.8104E-5|0|0.006|0.916|0 2022-02-10|2.808E-5|0|0.006|0.439|0 2022-02-11|-6.2883E-5|0|0.006|-0.978|0 2022-02-14|-6.2721E-5|0|0.006|-0.986|0 2022-02-15|-1.3797E-5|0|0.006|-0.219|0 2022-02-16|0.000117639|0|0.006|1.871|0 2022-02-17|-8.181E-6|0|0.006|-0.128|0 2022-02-18|0|0|0.006|0|0 2022-02-21|-0.00010449|0|0.006|-1.634|0 2022-02-22|-5.5215E-5|0|0.006|-0.878|0 2022-02-23|-0.000134784|0|0.006|-2.161|0 2022-02-24|-7.8651E-5|0|0.006|-1.289|0 2022-02-25|0.000190323|0|0.006|3.16|0 2022-02-28|8.4537E-5|0|0.006|1.36|0 2022-03-01|5.4594E-5|0|0.006|0.867|0 2022-03-02|-0.000197397|0|0.006|-3.107|0 2022-03-03|8.5455E-5|0|0.006|1.388|0 2022-03-04|-0.00014499|0|0.006|-2.323|0 2022-03-07|-8.775E-5|0|0.006|-1.439|0 2022-03-08|-0.000151713|0|0.006|-2.525|0 2022-03-09|6.534E-5|0|0.006|1.116|0 2022-03-10|7.8192E-5|0|0.006|1.32|0