DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-17|2.0E-8|0.00099998|0.001|0.003|131.178 2020-11-18|-1.895E-6|0.000998105|0.002|-0.108|56.636 2020-11-19|-1.362E-5|0|0.003|-0.494|0 2020-11-20|-2.5E-6|0.0004950225|0.003|-0.091|18.034 2020-11-23|-2.6125E-6|0|0.003|-0.081|0 2020-11-24|2.3625E-5|0|0.003|0.73|0 2020-11-25|4.86125E-5|0|0.003|1.492|0 2020-11-26|0|0|0.003|0|0 2020-11-27|-1.5325E-5|0|0.003|-0.463|0 2020-11-30|-1.38375E-5|0|0.003|-0.42|0 2020-12-01|-3.53625E-5|0|0.003|-1.079|0 2020-12-02|4.6325E-5|0|0.003|1.429|0 2020-12-03|4.6625E-6|0|0.003|0.142|0 2020-12-04|2.03625E-5|0|0.003|0.618|0 2020-12-07|4.15625E-5|0|0.003|1.254|0 2020-12-08|-2.575E-5|0|0.003|-0.767|0 2020-12-09|1.0025E-5|0|0.003|0.301|0 2020-12-10|1.18875E-5|0|0.003|0.356|0 2020-12-11|-7.775E-6|0|0.003|-0.232|0 2020-12-14|-5.3125E-6|0.00051524|0.003|-0.159|15.409 2020-12-15|-3.6975E-5|0|0.004|-0.959|0 2020-12-16|4.9425E-5|0|0.004|1.295|0 2020-12-17|-1.2825E-5|0|0.004|-0.332|0 2020-12-18|-2.565E-6|0|0.004|-0.067|0 2020-12-21|-1.902E-5|0|0.004|-0.494|0 2020-12-22|-1.149E-5|0.000509665|0.004|-0.3|13.301 2020-12-23|-1.6205E-5|0|0.004|-0.374|0 2020-12-24|5.51075E-5|0|0.004|1.277|0 2020-12-25|0|0|0.004|0|0 2020-12-28|1.1095E-5|0|0.004|0.254|0 2020-12-29|-6.65E-7|0|0.004|-0.015|0 2020-12-30|-1.83225E-5|0|0.004|-0.418|0 2020-12-31|1.27925E-5|0|0.004|0.293|0 2021-01-01|0|0|0.004|0|0 2021-01-04|3.07825E-5|0|0.004|0.704|0 2021-01-05|-2.38E-6|0|0.004|-0.054|0 2021-01-06|3.7625E-5|0|0.004|0.855|0 2021-01-07|0.00010472|0|0.004|2.359|0 2021-01-08|-1.5015E-5|0|0.005|-0.33|0 2021-01-11|-2.31175E-5|0|0.005|-0.51|0 2021-01-12|-2.03E-6|0|0.005|-0.045|0 2021-01-13|1.74125E-5|0|0.005|0.387|0 2021-01-14|-3.0625E-6|0|0.005|-0.068|0 2021-01-15|3.51575E-5|0|0.005|0.778|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-3.6295E-5|0|0.005|-0.797|0 2021-01-20|1.8725E-6|0|0.005|0.041|0 2021-01-21|1.19175E-5|0|0.005|0.264|0 2021-01-22|-3.8955E-5|0.00053287|0.005|-0.86|11.76 2021-01-25|9.8E-7|0|0.005|0.02|0 2021-01-26|-7.94E-6|0|0.005|-0.158|0 2021-01-27|-5.374E-5|0|0.005|-1.071|0 2021-01-28|-0.0001077|0|0.005|-2.169|0 2021-01-29|6.828E-5|0|0.005|1.406|0 2021-02-01|-5.906E-5|0|0.005|-1.199|0 2021-02-02|4.088E-5|0|0.005|0.84|0 2021-02-03|3.158E-5|0|0.005|0.644|0 2021-02-04|1.828E-5|0|0.005|0.37|0 2021-02-05|7.62E-6|0|0.005|0.154|0 2021-02-08|2.544E-5|0|0.005|0.512|0 2021-02-09|2.892E-5|0|0.005|0.58|0 2021-02-10|-2.12E-5|0|0.005|-0.422|0 2021-02-11|3.64E-5|0|0.005|0.728|0 2021-02-12|-9.98E-6|0|0.005|-0.198|0 2021-02-15|0|0|0.005|0|0 2021-02-16|1.508E-5|0|0.005|0.3|0 2021-02-17|1.322E-5|0|0.005|0.262|0 2021-02-18|6.12E-6|0|0.005|0.121|0 2021-02-19|-3.69E-5|0|0.005|-0.729|0 2021-02-22|3.218E-5|0|0.005|0.641|0 2021-02-23|3.22E-5|0|0.005|0.637|0 2021-02-24|1.42E-6|0|0.005|0.028|0 2021-02-25|5.384E-5|0|0.005|1.058|0 2021-02-26|-8.97E-5|0|0.005|-1.745|0 2021-03-01|-4.462E-5|0|0.005|-0.883|0 2021-03-02|8.38E-5|0|0.005|1.674|0 2021-03-03|1.762E-5|0|0.005|0.346|0 2021-03-04|2.368E-5|0|0.005|0.464|0 2021-03-05|-3.47E-5|0|0.005|-0.676|0 2021-03-08|0.00010186|0|0.005|1.998|0 2021-03-09|5.908E-5|0|0.005|1.136|0 2021-03-10|-4.45E-5|0|0.005|-0.846|0 2021-03-11|7.348E-5|0|0.005|1.409|0 2021-03-12|3.02E-6|0|0.005|0.057|0 2021-03-15|4.522E-5|0|0.005|0.855|0 2021-03-16|2.658E-5|0|0.005|0.498|0 2021-03-17|-2.322E-5|0|0.005|-0.433|0 2021-03-18|1.884E-5|0|0.005|0.353|0 2021-03-19|-4.872E-5|0.00113665|0.005|-0.909|21.216 2021-03-22|-3.07E-5|0|0.006|-0.476|0 2021-03-23|-2.7725E-5|0|0.006|-0.432|0 2021-03-24|-0.000115575|0|0.006|-1.809|0 2021-03-25|3.9425E-5|0|0.006|0.629|0 2021-03-26|8.605E-5|0|0.006|1.363|0 2021-03-29|0.0001116|0|0.006|1.745|0 2021-03-30|-1.795E-5|0|0.007|-0.276|0 2021-03-31|9.75E-6|0|0.006|0.15|0 2021-04-01|-3.075E-5|0|0.007|-0.473|0 2021-04-02|0|0|0.006|0|0 2021-04-05|4.9325E-5|0|0.006|0.762|0 2021-04-06|4.5775E-5|0|0.007|0.702|0 2021-04-07|5.825E-6|0|0.007|0.089|0 2021-04-08|-6.675E-6|0|0.007|-0.102|0 2021-04-09|-4.25E-5|0|0.007|-0.647|0 2021-04-12|1.1925E-5|0|0.007|0.183|0 2021-04-13|1.15E-6|0|0.007|0.018|0 2021-04-14|-3.3875E-5|0|0.007|-0.518|0 2021-04-15|6.46E-5|0|0.007|0.994|0 2021-04-16|3.1425E-5|0|0.007|0.479|0 2021-04-19|4.7625E-5|0|0.007|0.722|0 2021-04-20|-4.25E-7|0|0.007|-0.006|0 2021-04-21|-7.0675E-5|0|0.007|-1.064|0 2021-04-22|5.4325E-5|0|0.007|0.826|0 2021-04-23|-3.1275E-5|0|0.007|-0.472|0 2021-04-26|6.165E-5|0|0.007|0.935|0 2021-04-27|1.805E-5|0|0.007|0.271|0 2021-04-28|1.52E-5|0|0.007|0.228|0 2021-04-29|3.175E-6|0|0.007|0.047|0 2021-04-30|4.3525E-5|0|0.007|0.65|0 2021-05-03|-5.29E-5|0|0.007|-0.785|0 2021-05-04|9.2325E-5|0|0.007|1.381|0 2021-05-05|4.9025E-5|0|0.007|0.723|0 2021-05-06|4.8275E-5|0|0.007|0.707|0 2021-05-07|5.3125E-5|0|0.007|0.773|0 2021-05-10|5.2325E-5|0|0.007|0.755|0 2021-05-11|5.5975E-5|0|0.007|0.802|0 2021-05-12|-7.455E-5|0|0.007|-1.06|0 2021-05-13|-7.9125E-5|0|0.007|-1.137|0 2021-05-14|0.0001154|0|0.007|1.677|0 2021-05-17|4.695E-5|0|0.007|0.671|0 2021-05-18|3.6375E-5|0|0.007|0.516|0 2021-05-19|-7.42E-5|0|0.007|-1.048|0 2021-05-20|-5.6075E-5|0|0.007|-0.8|0 2021-05-21|-9.375E-6|0|0.007|-0.135|0 2021-05-24|4.3125E-5|0|0.007|0.621|0 2021-05-25|-2.055E-5|0|0.007|-0.294|0 2021-05-26|-8.125E-5|0|0.007|-1.167|0 2021-05-27|1.1525E-5|0|0.007|0.167|0 2021-05-28|2.6075E-5|0|0.007|0.378|0 2021-05-31|0|0|0.007|0|0 2021-06-01|-1.25E-6|0|0.007|-0.018|0 2021-06-02|7.6325E-5|0|0.007|1.103|0 2021-06-03|-4.625E-5|0|0.007|-0.661|0 2021-06-04|5.5075E-5|0|0.007|0.793|0 2021-06-07|-1.38E-5|0|0.007|-0.197|0 2021-06-08|-5.01E-5|0|0.007|-0.717|0 2021-06-09|-2.1925E-5|0|0.007|-0.316|0 2021-06-10|-1.525E-6|0|0.007|-0.022|0 2021-06-11|1.865E-5|0|0.007|0.27|0 2021-06-14|-1.1225E-5|0|0.007|-0.162|0 2021-06-15|-6.965E-5|0|0.007|-1.006|0 2021-06-16|2.65E-5|0|0.007|0.387|0 2021-06-17|-5.3125E-5|0|0.007|-0.772|0 2021-06-18|-0.00016675|0|0.007|-2.442|0 2021-06-21|-0.0001227|0|0.007|-1.842|0 2021-06-22|0.00013815|0|0.007|2.113|0 2021-06-23|-3.515E-5|0|0.007|-0.526|0 2021-06-24|-4.105E-5|0|0.007|-0.618|0 2021-06-25|1.28E-5|0|0.007|0.194|0 2021-06-28|1.4675E-5|0|0.007|0.222|0 2021-06-29|-6.26E-5|0|0.007|-0.944|0 2021-06-30|-1.0325E-5|0|0.007|-0.157|0 2021-07-01|2.13E-5|0|0.007|0.325|0 2021-07-02|4.6E-5|0|0.007|0.699|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.4E-6|0|0.007|0.066|0 2021-07-07|-7.74E-5|0|0.007|-1.168|0 2021-07-08|3.8875E-5|0|0.007|0.594|0 2021-07-09|-6.395E-5|0|0.007|-0.971|0 2021-07-12|9.8875E-5|0|0.007|1.515|0 2021-07-13|7.55E-6|0|0.007|0.114|0 2021-07-14|-5.6E-5|0|0.007|-0.845|0 2021-07-15|3.8625E-5|0|0.007|0.587|0 2021-07-16|1.9E-6|0|0.007|0.029|0 2021-07-19|-7.4725E-5|0|0.007|-1.13|0 2021-07-20|-0.00014475|0|0.007|-2.213|0 2021-07-21|6.855E-5|0|0.006|1.072|0 2021-07-22|5.4975E-5|0|0.006|0.85|0 2021-07-23|-2.7425E-5|0|0.007|-0.421|0 2021-07-26|2.75E-5|0|0.006|0.424|0 2021-07-27|1.99E-5|0|0.007|0.305|0 2021-07-28|1.4025E-5|0|0.007|0.214|0 2021-07-29|2.9E-5|0|0.007|0.443|0 2021-07-30|4.5E-5|0|0.007|0.684|0 2021-08-02|-2.7975E-5|0|0.007|-0.422|0 2021-08-03|-2.96E-5|0|0.007|-0.449|0 2021-08-04|6.2525E-5|0|0.007|0.952|0 2021-08-05|-7.3975E-5|0|0.007|-1.115|0 2021-08-06|-1.65E-6|0|0.007|-0.025|0 2021-08-09|7.52E-5|0|0.007|1.147|0 2021-08-10|-2.2475E-5|0|0.007|-0.339|0 2021-08-11|5.66E-5|0|0.007|0.856|0 2021-08-12|5.7925E-5|0|0.007|0.869|0 2021-08-13|8.675E-6|0|0.007|0.129|0 2021-08-16|1.6225E-5|0|0.007|0.241|0 2021-08-17|9.35E-6|0|0.007|0.139|0 2021-08-18|-2.59E-5|0|0.007|-0.383|0 2021-08-19|-6.6775E-5|0|0.007|-0.992|0 2021-08-20|-4.23E-5|0|0.007|-0.635|0 2021-08-23|3.1375E-5|0|0.007|0.474|0 2021-08-24|2.3475E-5|0|0.007|0.353|0 2021-08-25|2.2475E-5|0|0.007|0.337|0 2021-08-26|3.325E-6|0|0.007|0.05|0 2021-08-27|-3.7325E-5|0|0.007|-0.557|0 2021-08-30|9.3425E-5|0|0.007|1.401|0 2021-08-31|-5.0275E-5|0|0.007|-0.744|0 2021-09-01|3.1725E-5|0|0.007|0.473|0 2021-09-02|-2.04E-5|0|0.007|-0.303|0 2021-09-03|4.9075E-5|0|0.007|0.73|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-4.2825E-5|0|0.007|-0.633|0 2021-09-08|-7.1175E-5|0|0.007|-1.058|0 2021-09-09|-6.075E-6|0|0.007|-0.091|0 2021-09-10|-5.1475E-5|0|0.007|-0.774|0 2021-09-13|-5.3225E-5|0|0.007|-0.807|0 2021-09-14|5.6025E-5|0|0.007|0.856|0 2021-09-15|-6.31E-5|0|0.007|-0.956|0 2021-09-16|7.3E-5|0|0.007|1.117|0 2021-09-17|-4.4825E-5|0|0.007|-0.678|0 2021-09-20|-3.2375E-5|0|0.007|-0.493|0 2021-09-21|-6.445E-5|0|0.007|-0.986|0 2021-09-22|-6.35E-6|0|0.006|-0.098|0 2021-09-23|5.6325E-5|0|0.006|0.871|0 2021-09-24|7.365E-5|0|0.007|1.13|0 2021-09-27|1.4825E-5|0|0.007|0.225|0 2021-09-28|4.0575E-5|0|0.007|0.614|0 2021-09-29|1.67E-5|0|0.007|0.251|0 2021-09-30|4.4975E-5|0|0.007|0.675|0 2021-10-01|-8.06E-5|0|0.007|-1.201|0 2021-10-04|7.655E-5|0|0.007|1.155|0 2021-10-05|4.3725E-5|0|0.007|0.652|0 2021-10-06|7.5E-6|0|0.007|0.111|0 2021-10-07|-1.8825E-5|0|0.007|-0.279|0 2021-10-08|9.15E-6|0|0.007|0.136|0 2021-10-11|-1.71E-5|0|0.007|-0.253|0 2021-10-12|-3.01E-5|0|0.007|-0.447|0 2021-10-13|-8.5E-7|0|0.007|-0.013|0 2021-10-14|-3.295E-5|0|0.007|-0.492|0 2021-10-15|7.7975E-5|0|0.007|1.17|0 2021-10-18|-1.1375E-5|0|0.007|-0.169|0 2021-10-19|-5.0275E-5|0|0.007|-0.747|0 2021-10-20|3.105E-5|0|0.007|0.465|0 2021-10-21|6.6375E-5|0|0.007|0.989|0 2021-10-22|-3.99E-5|0|0.007|-0.588|0 2021-10-25|3.77E-5|0|0.007|0.559|0 2021-10-26|-9.95E-6|0|0.007|-0.147|0 2021-10-27|-5.735E-5|0|0.007|-0.847|0 2021-10-28|-8.505E-5|0|0.007|-1.267|0 2021-10-29|4.585E-5|0|0.007|0.692|0 2021-11-01|-3.8875E-5|0|0.007|-0.583|0 2021-11-02|3.385E-5|0|0.007|0.51|0 2021-11-03|-1.53E-5|0|0.007|-0.229|0 2021-11-04|5.63E-5|0|0.007|0.846|0 2021-11-05|-7.8025E-5|0|0.007|-1.163|0 2021-11-08|6.74E-5|0|0.007|1.017|0 2021-11-09|2.39E-5|0|0.007|0.357|0 2021-11-10|-5.025E-6|0|0.007|-0.075|0 2021-11-11|-3.3375E-5|0|0.007|-0.497|0 2021-11-12|3.84E-5|0|0.007|0.575|0 2021-11-15|-1.45E-5|0|0.007|-0.216|0 2021-11-16|-3.45E-6|0|0.007|-0.051|0 2021-11-17|-5.065E-5|0|0.007|-0.756|0 2021-11-18|-9.2E-6|0|0.007|-0.138|0 2021-11-19|-3.0475E-5|0|0.007|-0.459|0 2021-11-22|-6.865E-5|0|0.007|-1.038|0 2021-11-23|6.7E-5|0|0.007|1.024|0 2021-11-24|0|0|0.007|0|0 2021-11-25|5.395E-5|0|0.007|0.816|0 2021-11-26|-4.56E-5|0|0.007|-0.684|0 2021-11-29|-0.0001457|0|0.007|-2.201|0 2021-11-30|-8.425E-6|0|0.006|-0.13|0 2021-12-01|-0.000120225|0|0.006|-1.86|0 2021-12-02|-0.0001283|0|0.006|-2.022|0 2021-12-03|9.75E-5|0|0.006|1.568|0 2021-12-06|6.9425E-5|0|0.006|1.099|0 2021-12-07|9.96E-5|0|0.006|1.56|0 2021-12-08|-1.6975E-5|0|0.006|-0.262|0 2021-12-09|-1.69E-5|0|0.006|-0.261|0 2021-12-10|-8.0E-7|0|0.006|-0.012|0 2021-12-13|4.0775E-5|0|0.006|0.632|0 2021-12-14|1.5725E-5|0|0.006|0.242|0 2021-12-15|4.95E-6|0|0.007|0.076|0 2021-12-16|1.0925E-5|0|0.007|0.168|0 2021-12-17|0.000119425|0|0.007|1.831|0 2021-12-20|-9.02E-5|0|0.007|-1.358|0 2021-12-21|-5.4225E-5|0|0.007|-0.828|0 2021-12-22|6.135E-5|0|0.006|0.944|0 2021-12-23|0|0|0.007|0|0 2021-12-24|3.6625E-5|0|0.007|0.559|0 2021-12-27|3.4E-5|0|0.007|0.516|0 2021-12-28|5.1025E-5|0|0.007|0.77|0 2021-12-29|3.7025E-5|0|0.007|0.554|0 2021-12-30|2.6375E-5|0|0.007|0.393|0 2021-12-31|-2.5E-7|0|0.007|-0.004|0 2022-01-03|3.0075E-5|0|0.007|0.446|0 2022-01-04|3.25E-6|0|0.007|0.048|0 2022-01-05|8.43E-5|0|0.007|1.244|0 2022-01-06|2.0475E-5|0|0.007|0.298|0 2022-01-07|3.3675E-5|0|0.007|0.489|0 2022-01-10|7.3925E-5|0|0.007|1.069|0 2022-01-11|-6.2E-6|0|0.007|-0.089|0 2022-01-12|5.2325E-5|0|0.007|0.749|0 2022-01-13|1.405E-5|0|0.007|0.2|0 2022-01-14|0|0|0.007|0|0 2022-01-17|7.285E-5|0|0.007|1.034|0 2022-01-18|-0.0007028775|0|0.007|-9.871|0 2022-01-19|8.7275E-5|0.0006607525|0.006|1.36|10.295 2022-01-20|9.94675E-5|0|0.007|1.388|0 2022-01-21|-0.0001158025|0|0.007|-1.594|0 2022-01-24|-3.19E-6|0|0.007|-0.045|0 2022-01-25|-1.28425E-5|0|0.007|-0.18|0 2022-01-26|4.268E-5|0|0.007|0.598|0 2022-01-27|-8.0575E-5|0|0.007|-1.123|0 2022-01-28|2.2715E-5|0|0.007|0.32|0 2022-01-31|3.29725E-5|0|0.007|0.463|0 2022-02-01|-2.48325E-5|0|0.007|-0.347|0 2022-02-02|-7.81E-6|0|0.007|-0.11|0 2022-02-03|7.238E-5|0|0.007|1.017|0 2022-02-04|9.2125E-6|0|0.007|0.128|0 2022-02-07|-6.2095E-5|0|0.007|-0.862|0 2022-02-08|2.80775E-5|0|0.007|0.393|0 2022-02-09|4.40825E-5|0|0.007|0.615|0 2022-02-10|1.33925E-5|0|0.007|0.186|0 2022-02-11|-5.45875E-5|0|0.007|-0.756|0 2022-02-14|2.26325E-5|0|0.007|0.316|0 2022-02-15|-5.137E-5|0|0.007|-0.714|0 2022-02-16|2.574E-5|0|0.007|0.36|0 2022-02-17|3.927E-5|0|0.007|0.548|0 2022-02-18|0|0|0.007|0|0 2022-02-21|9.7625E-6|0|0.007|0.135|0 2022-02-22|6.6825E-6|0|0.007|0.093|0 2022-02-23|7.535E-6|0|0.007|0.104|0 2022-02-24|-6.61375E-5|0|0.007|-0.915|0 2022-02-25|-4.8345E-5|0|0.007|-0.675|0 2022-02-28|0.0001802625|0.02130304|0.007|2.534|299.408 2022-03-01|-0.0003494825|0|0.029|-1.222|0 2022-03-02|-0.000118465|0|0.028|-0.419|0 2022-03-03|0.0004991225|0|0.028|1.774|0 2022-03-04|0.0003290575|0|0.029|1.149|0 2022-03-07|0.000253055|0.001359965|0.029|0.874|4.696 2022-03-08|-0.000157275|0|0.031|-0.514|0 2022-03-09|-0.0004343625|0|0.03|-1.428|0 2022-03-10|0.0001200375|0|0.03|0.4|0