DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|2.5E-8|0.000624975|-0|-0.007|-182.474 2021-01-18|0|0|0|0|0 2021-01-19|-2.5E-6|0.0018675|0|-0.885|661.062 2021-01-20|1.4E-5|0|0.002|0.652|0 2021-01-21|2.7E-5|0|0.002|1.249|0 2021-01-22|4.0E-6|0|0.002|0.183|0 2021-01-25|-6.0E-6|0|0.002|-0.274|0 2021-01-26|1.1E-5|0|0.002|0.503|0 2021-01-27|-2.0E-6|0|0.002|-0.091|0 2021-01-28|-3.2E-5|0|0.002|-1.458|0 2021-01-29|7.0E-6|0|0.002|0.324|0 2021-02-01|-4.5E-5|0|0.002|-2.073|0 2021-02-02|3.6E-5|0|0.002|1.694|0 2021-02-03|2.1E-5|0|0.002|0.972|0 2021-02-04|-2.0E-6|0|0.002|-0.092|0 2021-02-05|2.2E-5|0|0.002|1.009|0 2021-02-08|9.0E-6|0|0.002|0.409|0 2021-02-09|1.6E-5|0|0.002|0.723|0 2021-02-10|-1.0E-6|0|0.002|-0.045|0 2021-02-11|1.0E-6|0.0006425|0.002|0.045|28.857 2021-02-12|5.0E-6|0|0.003|0.174|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.375E-5|0|0.003|0.478|0 2021-02-17|2.5E-6|0|0.003|0.087|0 2021-02-18|1.25E-6|0.000647|0.003|0.043|22.378 2021-02-19|-1.65E-5|0.00064425|0.004|-0.466|18.202 2021-02-22|-7.0E-6|0|0.004|-0.168|0 2021-02-23|-3.325E-5|0|0.004|-0.799|0 2021-02-24|1.75E-6|0|0.004|0.042|0 2021-02-25|4.2E-5|0|0.004|1.017|0 2021-02-26|-8.75E-5|0|0.004|-2.098|0 2021-03-01|-3.325E-5|0|0.004|-0.814|0 2021-03-02|8.4E-5|0|0.004|2.074|0 2021-03-03|-2.975E-5|0|0.004|-0.72|0 2021-03-04|-4.725E-5|0|0.004|-1.151|0 2021-03-05|-4.725E-5|0|0.004|-1.165|0 2021-03-08|6.125E-5|0|0.004|1.528|0 2021-03-09|-2.275E-5|0|0.004|-0.559|0 2021-03-10|5.95E-5|0|0.004|1.47|0 2021-03-11|2.275E-5|0|0.004|0.554|0 2021-03-12|4.025E-5|0|0.004|0.974|0 2021-03-15|3.5E-6|0|0.004|0.084|0 2021-03-16|1.925E-5|0|0.004|0.461|0 2021-03-17|-3.5E-6|0|0.004|-0.083|0 2021-03-18|8.75E-6|0|0.004|0.209|0 2021-03-19|-5.6E-5|0|0.004|-1.334|0 2021-03-22|-3.5E-6|0|0.004|-0.084|0 2021-03-23|2.1E-5|0|0.004|0.507|0 2021-03-24|-3.15E-5|0|0.004|-0.757|0 2021-03-25|-1.925E-5|0|0.004|-0.466|0 2021-03-26|1.4E-5|0|0.004|0.341|0 2021-03-29|5.25E-5|0|0.004|1.273|0 2021-03-30|-3.5E-6|0|0.004|-0.084|0 2021-03-31|-1.4E-5|0|0.004|-0.336|0 2021-04-01|1.225E-5|0.0012895|0.004|0.295|31.009 2021-04-02|0|0|0.005|0|0 2021-04-05|4.725E-5|0|0.005|0.865|0 2021-04-06|6.975E-5|0|0.006|1.266|0 2021-04-07|2.25E-6|0|0.006|0.04|0 2021-04-08|2.25E-6|0|0.006|0.04|0 2021-04-09|2.475E-5|0|0.006|0.443|0 2021-04-12|4.05E-5|0|0.006|0.722|0 2021-04-13|0|0|0.006|0|0 2021-04-14|1.35E-5|0|0.006|0.239|0 2021-04-15|-1.575E-5|0|0.006|-0.278|0 2021-04-16|5.625E-5|0|0.006|0.997|0 2021-04-19|2.025E-5|0|0.006|0.355|0 2021-04-20|-2.475E-5|0|0.006|-0.433|0 2021-04-21|-3.6E-5|0|0.006|-0.632|0 2021-04-22|4.95E-5|0|0.006|0.874|0 2021-04-23|-4.725E-5|0|0.006|-0.827|0 2021-04-26|5.4E-5|0|0.006|0.954|0 2021-04-27|1.125E-5|0|0.006|0.197|0 2021-04-28|-4.5E-6|0.00337|0.006|-0.079|58.834 2021-04-29|0|0|0.009|0|0 2021-04-30|6.3E-5|-0.001357|0.009|0.693|-14.923 2021-05-03|-4.8E-5|0|0.008|-0.615|0 2021-05-04|1.8E-5|0|0.008|0.232|0 2021-05-05|-4.5E-5|0|0.008|-0.579|0 2021-05-06|0|0|0.008|0|0 2021-05-07|6.0E-5|0.00067725|0.008|0.777|8.768 2021-05-10|4.875E-5|0|0.008|0.576|0 2021-05-11|-7.15E-5|0|0.009|-0.84|0 2021-05-12|-5.85E-5|0|0.008|-0.693|0 2021-05-13|-0.0001625|0|0.008|-1.939|0 2021-05-14|8.125E-5|0|0.008|0.989|0 2021-05-17|0.0001105|0|0.008|1.331|0 2021-05-18|-1.625E-5|0|0.008|-0.193|0 2021-05-19|-5.2E-5|0|0.008|-0.62|0 2021-05-20|-1.3E-5|0|0.008|-0.156|0 2021-05-21|7.15E-5|0|0.008|0.858|0 2021-05-24|-9.75E-6|0|0.008|-0.116|0 2021-05-25|6.175E-5|0|0.008|0.736|0 2021-05-26|-1.625E-5|0|0.008|-0.192|0 2021-05-27|6.5E-6|0|0.008|0.077|0 2021-05-28|-9.75E-6|0|0.008|-0.115|0 2021-05-31|0|0|0.008|0|0 2021-06-01|1.95E-5|0|0.008|0.231|0 2021-06-02|-3.25E-6|0|0.008|-0.038|0 2021-06-03|2.275E-5|0|0.008|0.269|0 2021-06-04|-2.925E-5|0|0.008|-0.345|0 2021-06-07|6.825E-5|0|0.008|0.808|0 2021-06-08|-6.5E-6|0|0.009|-0.076|0 2021-06-09|0|0|0.009|0|0 2021-06-10|-9.75E-6|0|0.009|-0.115|0 2021-06-11|2.925E-5|0|0.008|0.344|0 2021-06-14|9.75E-6|0|0.009|0.114|0 2021-06-15|2.275E-5|0|0.009|0.267|0 2021-06-16|-1.3E-5|0.0006835|0.009|-0.152|7.989 2021-06-17|-4.2E-5|0|0.009|-0.455|0 2021-06-18|-3.5E-6|-0.0013605|0.009|-0.038|-14.813 2021-06-21|-9.6E-5|0|0.008|-1.228|0 2021-06-22|9.9E-5|0.001361|0.008|1.282|17.619 2021-06-23|3.5E-5|0|0.009|0.381|0 2021-06-24|-1.4E-5|0|0.009|-0.152|0 2021-06-25|4.55E-5|0|0.009|0.494|0 2021-06-28|2.8E-5|0|0.009|0.303|0 2021-06-29|1.75E-5|0|0.009|0.189|0 2021-06-30|1.05E-5|0|0.009|0.113|0 2021-07-01|1.05E-5|0|0.009|0.113|0 2021-07-02|4.9E-5|0|0.009|0.526|0 2021-07-05|0|0|0.009|0|0 2021-07-06|5.95E-5|0|0.009|0.635|0 2021-07-07|-1.05E-5|0|0.009|-0.111|0 2021-07-08|3.15E-5|0|0.009|0.335|0 2021-07-09|-6.3E-5|0|0.009|-0.667|0 2021-07-12|8.4E-5|0.00070075|0.009|0.895|7.467 2021-07-13|3.375E-5|0|0.01|0.332|0 2021-07-14|-2.625E-5|0|0.01|-0.257|0 2021-07-15|1.875E-5|0|0.01|0.184|0 2021-07-16|-2.625E-5|0|0.01|-0.257|0 2021-07-19|-7.125E-5|0|0.01|-0.701|0 2021-07-20|-0.00014625|0|0.01|-1.448|0 2021-07-21|0.00014625|0|0.01|1.47|0 2021-07-22|6.75E-5|0|0.01|0.668|0 2021-07-23|1.875E-5|0|0.01|0.184|0 2021-07-26|8.625E-5|0|0.01|0.847|0 2021-07-27|2.25E-5|0|0.01|0.219|0 2021-07-28|-3.375E-5|0|0.01|-0.328|0 2021-07-29|-7.5E-6|0|0.01|-0.073|0 2021-07-30|3.75E-5|0|0.01|0.366|0 2021-08-02|-4.5E-5|0|0.01|-0.437|0 2021-08-03|-1.125E-5|0|0.01|-0.11|0 2021-08-04|7.875E-5|0|0.01|0.77|0 2021-08-05|-4.875E-5|0|0.01|-0.473|0 2021-08-06|5.625E-5|0|0.01|0.548|0 2021-08-09|7.5E-6|0|0.01|0.073|0 2021-08-10|0|0|0.01|0|0 2021-08-11|1.5E-5|0|0.01|0.145|0 2021-08-12|2.25E-5|0|0.01|0.218|0 2021-08-13|2.25E-5|0|0.01|0.217|0 2021-08-16|1.875E-5|0|0.01|0.181|0 2021-08-17|2.25E-5|0|0.01|0.216|0 2021-08-18|-6.0E-5|0.000714|0.01|-0.575|6.847 2021-08-19|-0.000112|0|0.011|-1.011|0 2021-08-20|3.2E-5|0.000709|0.011|0.292|6.463 2021-08-23|8.075E-5|0|0.012|0.69|0 2021-08-24|8.075E-5|0|0.012|0.685|0 2021-08-25|2.55E-5|0|0.012|0.215|0 2021-08-26|1.275E-5|0|0.012|0.107|0 2021-08-27|-5.95E-5|0|0.012|-0.5|0 2021-08-30|8.925E-5|0|0.012|0.753|0 2021-08-31|5.1E-5|0|0.012|0.427|0 2021-09-01|-2.125E-5|0|0.012|-0.177|0 2021-09-02|8.5E-6|0|0.012|0.071|0 2021-09-03|3.825E-5|0|0.012|0.319|0 2021-09-06|0|0|0.012|0|0 2021-09-07|4.25E-6|0|0.012|0.035|0 2021-09-08|-3.4E-5|0|0.012|-0.283|0 2021-09-09|-4.25E-6|0|0.012|-0.035|0 2021-09-10|-4.675E-5|0|0.012|-0.39|0 2021-09-13|-9.35E-5|0|0.012|-0.783|0 2021-09-14|2.125E-5|0|0.012|0.179|0 2021-09-15|-5.1E-5|0|0.012|-0.43|0 2021-09-16|8.075E-5|0|0.012|0.684|0 2021-09-17|-1.7E-5|0|0.012|-0.143|0 2021-09-20|-9.35E-5|0|0.012|-0.787|0 2021-09-21|-0.00016575|0|0.012|-1.407|0 2021-09-22|-2.125E-5|0|0.012|-0.183|0 2021-09-23|9.35E-5|0|0.012|0.806|0 2021-09-24|0.00011475|0|0.012|0.982|0 2021-09-27|1.7E-5|0|0.012|0.144|0 2021-09-28|-2.125E-5|0|0.012|-0.18|0 2021-09-29|-0.00023375|0|0.012|-1.981|0 2021-09-30|1.7E-5|0|0.012|0.147|0 2021-10-01|-0.0001785|0|0.012|-1.541|0 2021-10-04|0.0001445|0|0.011|1.267|0 2021-10-05|-0.00017425|0|0.012|-1.509|0 2021-10-06|0.0001275|0.0013935|0.011|1.121|12.251 2021-10-07|5.225E-5|0|0.013|0.405|0 2021-10-08|9.025E-5|0|0.013|0.697|0 2021-10-11|-2.375E-5|0|0.013|-0.182|0 2021-10-12|-9.025E-5|0|0.013|-0.693|0 2021-10-13|-2.85E-5|0|0.013|-0.221|0 2021-10-14|2.85E-5|0|0.013|0.221|0 2021-10-15|0.0001805|0|0.013|1.397|0 2021-10-18|9.5E-5|0|0.013|0.725|0 2021-10-19|3.8E-5|0|0.013|0.288|0 2021-10-20|8.075E-5|0|0.013|0.61|0 2021-10-21|4.75E-5|0|0.013|0.357|0 2021-10-22|1.425E-5|0.0014445|0.013|0.107|10.807 2021-10-25|-5.25E-6|0|0.015|-0.035|0 2021-10-26|5.25E-5|0|0.015|0.354|0 2021-10-27|2.1E-5|0|0.015|0.141|0 2021-10-28|-4.725E-5|0|0.015|-0.317|0 2021-10-29|0.00013125|0|0.015|0.884|0 2021-11-01|1.575E-5|0|0.015|0.105|0 2021-11-02|3.15E-5|0|0.015|0.21|0 2021-11-03|5.25E-5|0|0.015|0.349|0 2021-11-04|6.825E-5|0|0.015|0.453|0 2021-11-05|6.825E-5|0|0.015|0.451|0 2021-11-08|5.775E-5|0|0.015|0.38|0 2021-11-09|2.1E-5|0|0.015|0.138|0 2021-11-10|-4.725E-5|0|0.015|-0.309|0 2021-11-11|-0.00011025|0|0.015|-0.723|0 2021-11-12|-5.25E-6|0|0.015|-0.035|0 2021-11-15|8.925E-5|0|0.015|0.59|0 2021-11-16|1.05E-5|0|0.015|0.069|0 2021-11-17|6.3E-5|0|0.015|0.414|0 2021-11-18|-1.575E-5|0.00074375|0.015|-0.103|4.864 2021-11-19|6.05E-5|0|0.016|0.378|0 2021-11-22|-2.75E-5|0|0.016|-0.171|0 2021-11-23|-3.3E-5|0|0.016|-0.206|0 2021-11-24|0|0|0.016|0|0 2021-11-25|2.2E-5|0|0.016|0.137|0 2021-11-26|1.65E-5|0.001491|0.016|0.103|9.294 2021-11-29|-0.000162|0|0.018|-0.923|0 2021-11-30|5.4E-5|0.001482|0.017|0.311|8.523 2021-12-01|-0.0002535|0|0.019|-1.34|0 2021-12-02|-0.000195|0|0.019|-1.044|0 2021-12-03|7.8E-5|0|0.018|0.422|0 2021-12-06|-7.8E-5|0.0014625|0.019|-0.42|7.883 2021-12-07|0.000112|0|0.02|0.562|0 2021-12-08|0.000252|0|0.02|1.257|0 2021-12-09|2.8E-5|0|0.02|0.138|0 2021-12-10|-9.8E-5|0|0.02|-0.482|0 2021-12-13|0.00014|0|0.02|0.692|0 2021-12-14|-0.00014|0|0.02|-0.687|0 2021-12-15|-8.4E-5|0|0.02|-0.415|0 2021-12-16|0.000217|0|0.02|1.077|0 2021-12-17|-0.000147|0|0.02|-0.722|0 2021-12-20|-0.000147|0|0.02|-0.727|0 2021-12-21|-0.000182|0|0.02|-0.907|0 2021-12-22|0.000266|0|0.02|1.337|0 2021-12-23|0|0|0.02|0|0 2021-12-24|0.00014|0|0.02|0.695|0 2021-12-27|9.8E-5|0|0.02|0.483|0 2021-12-28|0.000231|0|0.02|1.133|0 2021-12-29|-2.8E-5|0|0.021|-0.136|0 2021-12-30|-7.0E-5|0|0.021|-0.34|0 2021-12-31|-4.9E-5|0|0.021|-0.239|0 2022-01-03|-6.3E-5|0|0.02|-0.308|0 2022-01-04|0.000105|0|0.02|0.514|0 2022-01-05|0|0|0.021|0|0 2022-01-06|-0.00035|0|0.021|-1.706|0 2022-01-07|-2.1E-5|0|0.02|-0.104|0 2022-01-10|-9.1E-5|0|0.02|-0.452|0 2022-01-11|-4.2E-5|0|0.02|-0.209|0 2022-01-12|0.000147|0|0.02|0.734|0 2022-01-13|4.2E-5|0|0.02|0.208|0 2022-01-14|-0.00073225|0.00073225|0.02|-3.624|3.624 2022-01-17|0.00049425|0|0.02|2.446|0 2022-01-18|0.0003335|0|0.021|1.611|0 2022-01-19|-0.00034075|0|0.021|-1.62|0 2022-01-20|0.0001885|0|0.021|0.911|0 2022-01-21|-0.0004205|0|0.021|-2.014|0 2022-01-24|-0.000203|0|0.02|-0.992|0 2022-01-25|2.175E-5|0|0.02|0.107|0 2022-01-26|-0.0001595|0.00069425|0.02|-0.787|3.424 2022-01-27|-8.25E-5|0|0.021|-0.396|0 2022-01-28|-9.75E-5|0|0.021|-0.47|0 2022-01-31|0.00036|0|0.021|1.745|0 2022-02-01|0.000225|0|0.021|1.072|0 2022-02-02|3.0E-5|0|0.021|0.141|0 2022-02-03|0.000225|0.00071625|0.021|1.059|3.371 2022-02-04|-0.00044175|0|0.022|-1.991|0 2022-02-07|0.0001085|0|0.022|0.499|0 2022-02-08|-6.975E-5|0|0.022|-0.319|0 2022-02-09|0.00011625|0|0.022|0.534|0 2022-02-10|0.00022475|0|0.022|1.026|0 2022-02-11|-0.0002635|0.00070575|0.022|-1.191|3.19 2022-02-14|-0.000336|0.00069525|0.023|-1.489|3.081 2022-02-15|-5.775E-5|0|0.023|-0.252|0 2022-02-16|0.0002805|0|0.023|1.226|0 2022-02-17|0|0|0.023|0|0 2022-02-18|-0.00032175|0.00069225|0.023|-1.39|2.99 2022-02-21|0|0|0.024|0|0 2022-02-22|-0.0001105|0|0.024|-0.47|0 2022-02-23|-0.000204|0|0.023|-0.871|0 2022-02-24|-0.0002125|0|0.023|-0.916|0 2022-02-25|0.000255|0|0.023|1.109|0 2022-02-28|0.0002635|0|0.023|1.133|0 2022-03-01|0|0|0.024|0|0 2022-03-02|-0.0001615|0|0.024|-0.687|0 2022-03-03|0.000255|0|0.023|1.092|0 2022-03-04|-9.35E-5|0|0.024|-0.396|0 2022-03-07|-7.65E-5|0|0.024|-0.325|0 2022-03-08|-0.000374|0|0.023|-1.596|0 2022-03-09|-0.0001275|0|0.023|-0.553|0 2022-03-10|0.0003655|0|0.023|1.594|0