DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|2.5E-8|0.002499975|0.001|0.004|386.661 2021-01-05|0|0|0.003|0|0 2021-01-06|1.047E-5|0|0.003|0.333|0 2021-01-07|1.386E-5|0|0.003|0.439|0 2021-01-08|2.558E-5|0|0.003|0.807|0 2021-01-11|1.014E-5|0|0.003|0.317|0 2021-01-12|-1.088E-5|0|0.003|-0.339|0 2021-01-13|2.4E-7|0|0.003|0.008|0 2021-01-14|6.82E-6|0|0.003|0.213|0 2021-01-15|-8.44E-6|0|0.003|-0.264|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-2.285E-5|0|0.003|-0.715|0 2021-01-20|2.384E-5|0|0.003|0.752|0 2021-01-21|2.88E-5|0|0.003|0.901|0 2021-01-22|-5.8E-7|0.00064425|0.003|-0.018|19.982 2021-01-25|-8.975E-6|0|0.004|-0.232|0 2021-01-26|1.24125E-5|0|0.004|0.322|0 2021-01-27|-8.05E-6|0|0.004|-0.208|0 2021-01-28|-6.53625E-5|0|0.004|-1.692|0 2021-01-29|2.19625E-5|0|0.004|0.578|0 2021-02-01|-4.7175E-5|0|0.004|-1.235|0 2021-02-02|4.22625E-5|0|0.004|1.12|0 2021-02-03|3.36375E-5|0|0.004|0.882|0 2021-02-04|1.295E-5|0|0.004|0.336|0 2021-02-05|1.8225E-5|0|0.004|0.472|0 2021-02-08|8.85E-6|0|0.004|0.228|0 2021-02-09|2.1825E-5|0|0.004|0.561|0 2021-02-10|-4.3625E-6|0|0.004|-0.112|0 2021-02-11|2.0625E-6|0|0.004|0.053|0 2021-02-12|1.0125E-6|0|0.004|0.026|0 2021-02-15|0|0|0.004|0|0 2021-02-16|1.1825E-5|0|0.004|0.303|0 2021-02-17|-3.375E-6|0|0.004|-0.086|0 2021-02-18|3.5E-6|0|0.004|0.089|0 2021-02-19|-1.06625E-5|0|0.004|-0.272|0 2021-02-22|-8.725E-6|0|0.004|-0.223|0 2021-02-23|-1.63E-5|0|0.004|-0.418|0 2021-02-24|3.5875E-6|0|0.004|0.092|0 2021-02-25|3.23125E-5|0|0.004|0.831|0 2021-02-26|-6.59875E-5|0|0.004|-1.683|0 2021-03-01|-9.775E-6|0|0.004|-0.254|0 2021-03-02|6.02375E-5|0|0.004|1.566|0 2021-03-03|-2.065E-5|0|0.004|-0.529|0 2021-03-04|-3.43E-5|0|0.004|-0.883|0 2021-03-05|-3.42875E-5|0|0.004|-0.89|0 2021-03-08|4.69375E-5|0|0.004|1.23|0 2021-03-09|-9.225E-6|0|0.004|-0.239|0 2021-03-10|3.1575E-5|0|0.004|0.819|0 2021-03-11|1.84625E-5|0|0.004|0.475|0 2021-03-12|2.44625E-5|0|0.004|0.627|0 2021-03-15|3.75E-6|0|0.004|0.095|0 2021-03-16|1.72875E-5|0|0.004|0.44|0 2021-03-17|-5.0625E-6|0|0.004|-0.128|0 2021-03-18|1.0675E-5|0|0.004|0.271|0 2021-03-19|-3.735E-5|0|0.004|-0.944|0 2021-03-22|-7.4E-6|0|0.004|-0.189|0 2021-03-23|2.175E-5|0|0.004|0.556|0 2021-03-24|-2.24625E-5|0|0.004|-0.571|0 2021-03-25|-1.10125E-5|0|0.004|-0.282|0 2021-03-26|1.18625E-5|0|0.004|0.304|0 2021-03-29|3.885E-5|0|0.004|0.993|0 2021-03-30|1.25E-6|0|0.004|0.032|0 2021-03-31|-5.3125E-6|0|0.004|-0.134|0 2021-04-01|1.11875E-5|0|0.004|0.284|0 2021-04-02|0|0|0.004|0|0 2021-04-05|2.22125E-5|0|0.004|0.561|0 2021-04-06|4.15375E-5|0|0.004|1.044|0 2021-04-07|-2.675E-6|0|0.004|-0.067|0 2021-04-08|5.0875E-6|0|0.004|0.127|0 2021-04-09|1.0375E-5|0|0.004|0.258|0 2021-04-12|1.9425E-5|0|0.004|0.482|0 2021-04-13|3.8E-6|0|0.004|0.094|0 2021-04-14|5.1875E-6|0|0.004|0.128|0 2021-04-15|-6.2875E-6|0|0.004|-0.155|0 2021-04-16|2.78125E-5|0|0.004|0.686|0 2021-04-19|6.9625E-6|0|0.004|0.171|0 2021-04-20|-1.02375E-5|0|0.004|-0.25|0 2021-04-21|-2.3325E-5|0|0.004|-0.572|0 2021-04-22|2.56125E-5|0|0.004|0.631|0 2021-04-23|-2.4475E-5|0|0.004|-0.6|0 2021-04-26|2.81125E-5|0|0.004|0.693|0 2021-04-27|6.5875E-6|0|0.004|0.161|0 2021-04-28|-1.625E-6|0|0.004|-0.04|0 2021-04-29|5.6E-6|0|0.004|0.137|0 2021-04-30|9.6E-6|0|0.004|0.234|0 2021-05-03|-1.73E-5|0|0.004|-0.421|0 2021-05-04|7.425E-6|0|0.004|0.182|0 2021-05-05|-1.9125E-5|0|0.004|-0.467|0 2021-05-06|2.3625E-6|0|0.004|0.058|0 2021-05-07|1.9375E-5|0|0.004|0.475|0 2021-05-10|1.945E-5|0|0.004|0.475|0 2021-05-11|-2.32875E-5|0|0.004|-0.565|0 2021-05-12|-2.60625E-5|0|0.004|-0.636|0 2021-05-13|-5.4925E-5|0|0.004|-1.35|0 2021-05-14|2.6425E-5|0|0.004|0.658|0 2021-05-17|4.1275E-5|0|0.004|1.022|0 2021-05-18|-5.8625E-6|0|0.004|-0.144|0 2021-05-19|-2.54125E-5|0|0.004|-0.624|0 2021-05-20|-5.85E-6|0|0.004|-0.144|0 2021-05-21|2.88875E-5|0|0.004|0.714|0 2021-05-24|-4.0875E-6|0|0.004|-0.1|0 2021-05-25|2.8875E-5|0|0.004|0.71|0 2021-05-26|-5.2625E-6|0|0.004|-0.128|0 2021-05-27|4.8E-6|0|0.004|0.117|0 2021-05-28|2.4875E-6|0|0.004|0.061|0 2021-05-31|0|0|0.004|0|0 2021-06-01|2.325E-6|0|0.004|0.057|0 2021-06-02|-2.025E-6|0|0.004|-0.049|0 2021-06-03|5.225E-6|0|0.004|0.127|0 2021-06-04|-1.06375E-5|0|0.004|-0.259|0 2021-06-07|2.11125E-5|0|0.004|0.516|0 2021-06-08|1.5375E-6|0|0.004|0.037|0 2021-06-09|-2.65E-6|0|0.004|-0.064|0 2021-06-10|-1.325E-6|0|0.004|-0.032|0 2021-06-11|1.24875E-5|0|0.004|0.304|0 2021-06-14|3.85E-6|0|0.004|0.093|0 2021-06-15|7.4625E-6|0|0.004|0.181|0 2021-06-16|-8.225E-6|0|0.004|-0.199|0 2021-06-17|-1.21625E-5|0|0.004|-0.295|0 2021-06-18|-1.85E-6|0|0.004|-0.045|0 2021-06-21|-3.6725E-5|0|0.004|-0.892|0 2021-06-22|3.63125E-5|0|0.004|0.89|0 2021-06-23|1.5075E-5|0|0.004|0.366|0 2021-06-24|-2.8E-6|0|0.004|-0.068|0 2021-06-25|1.56375E-5|0|0.004|0.379|0 2021-06-28|8.175E-6|0|0.004|0.197|0 2021-06-29|6.7875E-6|0|0.004|0.164|0 2021-06-30|1.9125E-6|0|0.004|0.046|0 2021-07-01|2.775E-6|0|0.004|0.067|0 2021-07-02|1.45875E-5|0|0.004|0.35|0 2021-07-05|0|0|0.004|0|0 2021-07-06|1.87625E-5|0|0.004|0.449|0 2021-07-07|-5.075E-6|0|0.004|-0.121|0 2021-07-08|1.23625E-5|0|0.004|0.295|0 2021-07-09|-2.37375E-5|0|0.004|-0.565|0 2021-07-12|2.6925E-5|0|0.004|0.644|0 2021-07-13|1.39875E-5|0|0.004|0.333|0 2021-07-14|-1.18375E-5|0|0.004|-0.28|0 2021-07-15|6.3625E-6|0|0.004|0.151|0 2021-07-16|-1.03E-5|0|0.004|-0.244|0 2021-07-19|-2.45E-5|0|0.004|-0.583|0 2021-07-20|-4.0075E-5|0|0.004|-0.959|0 2021-07-21|3.7E-5|0|0.004|0.894|0 2021-07-22|2.51125E-5|0|0.004|0.601|0 2021-07-23|4.1375E-6|0|0.004|0.098|0 2021-07-26|2.95E-5|0|0.004|0.701|0 2021-07-27|7.875E-6|0|0.004|0.186|0 2021-07-28|-1.5975E-5|0|0.004|-0.376|0 2021-07-29|1.7375E-6|0|0.004|0.041|0 2021-07-30|9.1375E-6|0|0.004|0.216|0 2021-08-02|-1.38875E-5|0|0.004|-0.328|0 2021-08-03|-4.55E-6|0|0.004|-0.108|0 2021-08-04|2.12125E-5|0|0.004|0.503|0 2021-08-05|-1.16625E-5|0|0.004|-0.275|0 2021-08-06|1.62625E-5|0|0.004|0.384|0 2021-08-09|5.1875E-6|0|0.004|0.122|0 2021-08-10|-1.0625E-6|0|0.004|-0.025|0 2021-08-11|1.75E-6|0|0.004|0.041|0 2021-08-12|7.8125E-6|0|0.004|0.184|0 2021-08-13|8.2625E-6|0|0.004|0.194|0 2021-08-16|2.775E-6|0|0.004|0.065|0 2021-08-17|1.04625E-5|0|0.004|0.245|0 2021-08-18|-2.025E-5|0|0.004|-0.473|0 2021-08-19|-3.1075E-5|0|0.004|-0.729|0 2021-08-20|4.0E-6|0|0.004|0.095|0 2021-08-23|1.815E-5|0|0.004|0.429|0 2021-08-24|2.85E-5|0|0.004|0.67|0 2021-08-25|5.075E-6|0|0.004|0.119|0 2021-08-26|5.8E-6|0|0.004|0.135|0 2021-08-27|-1.69E-5|0|0.004|-0.394|0 2021-08-30|2.23375E-5|0|0.004|0.523|0 2021-08-31|1.5625E-5|0|0.004|0.364|0 2021-09-01|-4.1125E-6|0|0.004|-0.095|0 2021-09-02|1.5E-6|0|0.004|0.035|0 2021-09-03|5.9E-6|0|0.004|0.137|0 2021-09-06|0|0|0.004|0|0 2021-09-07|1.45E-6|0|0.004|0.034|0 2021-09-08|-8.925E-6|0|0.004|-0.207|0 2021-09-09|-5.4625E-6|0|0.004|-0.127|0 2021-09-10|-1.1525E-5|0|0.004|-0.268|0 2021-09-13|-2.6425E-5|0|0.004|-0.616|0 2021-09-14|8.75E-6|0|0.004|0.205|0 2021-09-15|-1.56E-5|0|0.004|-0.365|0 2021-09-16|2.365E-5|0|0.004|0.555|0 2021-09-17|-4.7375E-6|0|0.004|-0.111|0 2021-09-20|-3.3475E-5|0|0.004|-0.783|0 2021-09-21|-4.36625E-5|0|0.004|-1.029|0 2021-09-22|-2.2E-6|0|0.004|-0.052|0 2021-09-23|2.685E-5|0|0.004|0.64|0 2021-09-24|3.625E-5|-0.001445575|0.004|0.858|-34.221 2021-09-27|-1.155E-6|0|0.003|-0.041|0 2021-09-28|-5.1525E-6|0|0.003|-0.183|0 2021-09-29|-3.6015E-5|0|0.003|-1.282|0 2021-09-30|1.86E-6|0|0.003|0.067|0 2021-10-01|-2.12025E-5|0|0.003|-0.764|0 2021-10-04|1.974E-5|0|0.003|0.717|0 2021-10-05|-2.02875E-5|0|0.003|-0.732|0 2021-10-06|1.776E-5|0|0.003|0.645|0 2021-10-07|6.795E-6|0|0.003|0.245|0 2021-10-08|1.45125E-5|0|0.003|0.523|0 2021-10-11|-3.7125E-6|0|0.003|-0.133|0 2021-10-12|-1.254E-5|0|0.003|-0.45|0 2021-10-13|-4.4625E-6|0|0.003|-0.161|0 2021-10-14|5.655E-6|0|0.003|0.204|0 2021-10-15|2.883E-5|0|0.003|1.038|0 2021-10-18|1.2615E-5|0|0.003|0.45|0 2021-10-19|5.85E-6|0|0.003|0.208|0 2021-10-20|1.368E-5|0|0.003|0.484|0 2021-10-21|6.405E-6|0|0.003|0.226|0 2021-10-22|6.3075E-6|0|0.003|0.222|0 2021-10-25|-2.8125E-6|0|0.003|-0.099|0 2021-10-26|5.8875E-6|0|0.003|0.207|0 2021-10-27|5.73E-6|0|0.003|0.201|0 2021-10-28|-8.1525E-6|0|0.003|-0.285|0 2021-10-29|1.716E-5|0|0.003|0.602|0 2021-11-01|3.6225E-6|0|0.003|0.126|0 2021-11-02|3.5475E-6|0|0.003|0.124|0 2021-11-03|7.2225E-6|0|0.003|0.251|0 2021-11-04|1.17975E-5|0|0.003|0.409|0 2021-11-05|3.6825E-6|0|0.003|0.127|0 2021-11-08|7.2825E-6|0|0.003|0.251|0 2021-11-09|2.7075E-6|0|0.003|0.093|0 2021-11-10|-7.335E-6|0|0.003|-0.252|0 2021-11-11|1.359E-5|0|0.003|0.469|0 2021-11-12|-1.359E-5|0|0.003|-0.466|0 2021-11-15|1.2285E-5|0|0.003|0.424|0 2021-11-16|2.1525E-6|0|0.003|0.074|0 2021-11-17|6.0975E-6|0|0.003|0.209|0 2021-11-18|-3.87E-6|0|0.003|-0.132|0 2021-11-19|6.99E-6|0|0.003|0.24|0 2021-11-22|-4.56E-6|0|0.003|-0.156|0 2021-11-23|-5.1075E-6|0|0.003|-0.175|0 2021-11-24|0|0|0.003|0|0 2021-11-25|1.9275E-6|0|0.003|0.066|0 2021-11-26|5.5575E-6|0|0.003|0.191|0 2021-11-29|-4.1025E-5|0|0.003|-1.404|0 2021-11-30|2.1675E-5|0|0.003|0.752|0 2021-12-01|-3.4425E-5|0|0.003|-1.186|0 2021-12-02|-2.736E-5|0|0.003|-0.954|0 2021-12-03|4.59E-6|0|0.003|0.162|0 2021-12-06|-1.62375E-5|0|0.003|-0.571|0 2021-12-07|2.0475E-5|0|0.003|0.724|0 2021-12-08|3.91875E-5|0|0.003|1.375|0 2021-12-09|4.875E-6|0|0.003|0.169|0 2021-12-10|-1.33575E-5|0|0.003|-0.462|0 2021-12-13|1.73925E-5|0|0.003|0.604|0 2021-12-14|-1.54275E-5|0|0.003|-0.532|0 2021-12-15|-1.503E-5|0|0.003|-0.521|0 2021-12-16|3.0345E-5|0|0.003|1.058|0 2021-12-17|-1.35375E-5|0|0.003|-0.467|0 2021-12-20|-2.59275E-5|0|0.003|-0.899|0 2021-12-21|-2.043E-5|0|0.003|-0.715|0 2021-12-22|3.23775E-5|0|0.003|1.141|0 2021-12-23|0|0|0.003|0|0 2021-12-24|1.9275E-5|0|0.003|0.672|0 2021-12-27|1.1415E-5|0|0.003|0.395|0 2021-12-28|2.75475E-5|0|0.003|0.95|0 2021-12-29|-1.2825E-6|0|0.003|-0.044|0 2021-12-30|-9.67725E-5|0|0.003|-3.306|0 2021-12-31|-1.01025E-5|0.0021876675|0.003|-0.357|77.288 2022-01-03|-9.675E-6|-0.00218283|0.005|-0.193|-43.586 2022-01-04|1.0305E-5|0|0.003|0.366|0 2022-01-05|-5.865E-6|0|0.003|-0.208|0 2022-01-06|-2.823E-5|0.00071968|0.003|-1.001|25.52 2022-01-07|-2.96E-6|0|0.004|-0.084|0 2022-01-10|-7.56E-6|0|0.004|-0.215|0 2022-01-11|-3.15E-6|0|0.004|-0.09|0 2022-01-12|1.898E-5|0.0007210075|0.003|0.543|20.613 2022-01-13|9.45E-6|0|0.004|0.223|0 2022-01-14|0|0|0.004|0|0 2022-01-17|-3.95375E-5|0|0.004|-0.931|0 2022-01-18|-0.0006584525|0|0.004|-15.649|0 2022-01-19|-4.725E-5|0.00070554|0.004|-1.331|19.878 2022-01-20|3.768E-5|0|0.004|0.896|0 2022-01-21|-7.152E-5|0|0.004|-1.685|0 2022-01-24|-5.1405E-5|0|0.004|-1.232|0 2022-01-25|7.95E-6|0|0.004|0.193|0 2022-01-26|-3.45E-5|0|0.004|-0.835|0 2022-01-27|-4.92E-6|0|0.004|-0.12|0 2022-01-28|-1.389E-5|0.0006774925|0.004|-0.34|16.561 2022-01-31|8.1235E-5|0|0.005|1.709|0 2022-02-01|-2.4045E-5|0|0.005|-0.497|0 2022-02-02|8.883E-5|0|0.005|1.846|0 2022-02-03|3.66625E-5|0|0.005|0.748|0 2022-02-04|-9.42025E-5|0|0.005|-1.908|0 2022-02-07|1.8165E-5|0|0.005|0.375|0 2022-02-08|-4.4975E-6|0|0.005|-0.093|0 2022-02-09|2.646E-5|0|0.005|0.545|0 2022-02-10|5.4215E-5|0|0.005|1.11|0 2022-02-11|-6.75325E-5|0|0.005|-1.368|0 2022-02-14|-7.39375E-5|0|0.005|-1.518|0 2022-02-15|-6.5625E-6|0|0.005|-0.137|0 2022-02-16|5.355E-5|0|0.005|1.118|0 2022-02-17|7.1925E-6|0|0.005|0.149|0 2022-02-18|0|0|0.005|0|0 2022-02-21|-6.78475E-5|0|0.005|-1.399|0 2022-02-22|-3.3355E-5|0|0.005|-0.697|0 2022-02-23|-3.465E-5|0|0.005|-0.73|0 2022-02-24|-4.91225E-5|0|0.005|-1.042|0 2022-02-25|5.005E-5|0|0.005|1.073|0 2022-02-28|6.6815E-5|0|0.005|1.417|0 2022-03-01|-9.835E-6|0|0.005|-0.206|0 2022-03-02|-5.41275E-5|0|0.005|-1.134|0 2022-03-03|6.391E-5|0|0.005|1.355|0 2022-03-04|-2.0685E-5|0|0.005|-0.433|0 2022-03-07|-2.863E-5|0|0.005|-0.601|0 2022-03-08|-9.54975E-5|0|0.005|-2.018|0 2022-03-09|-2.814E-5|0|0.005|-0.607|0 2022-03-10|9.11225E-5|0|0.005|1.977|0