DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-23|2.056E-8|0.00102797944|-0|-0.031|-1547.23 2020-12-24|-2.5E-6|0|0.001|-0.26|0 2020-12-25|0|0|0.001|0|0 2020-12-28|1.97E-6|0|0.001|0.205|0 2020-12-29|2.915E-6|0|0.001|0.303|0 2020-12-30|-8.4E-7|0|0.001|-0.087|0 2020-12-31|1.17E-6|0|0.001|0.121|0 2021-01-01|0|0|0.001|0|0 2021-01-04|3.32E-6|0|0.001|0.344|0 2021-01-05|-7.46E-6|0|0.001|-0.771|0 2021-01-06|3.54E-6|0|0.001|0.369|0 2021-01-07|1.155E-6|0|0.001|0.12|0 2021-01-08|7.335E-6|0|0.001|0.76|0 2021-01-11|2.02E-6|0|0.001|0.208|0 2021-01-12|-3.835E-6|0|0.001|-0.394|0 2021-01-13|1.67E-6|0|0.001|0.172|0 2021-01-14|1.65E-7|0|0.001|0.017|0 2021-01-15|-1.085E-6|0|0.001|-0.112|0 2021-01-18|0|0|0.001|0|0 2021-01-19|-1.0E-6|0|0.001|-0.103|0 2021-01-20|2.025E-6|0|0.001|0.209|0 2021-01-21|4.055E-6|0|0.001|0.417|0 2021-01-22|1.065E-6|0|0.001|0.109|0 2021-01-25|-2.03E-6|0|0.001|-0.208|0 2021-01-26|3.7E-7|0|0.001|0.038|0 2021-01-27|-2.33E-6|0|0.001|-0.239|0 2021-01-28|-6.64E-6|0|0.001|-0.682|0 2021-01-29|3.5E-7|0|0.001|0.036|0 2021-02-01|-3.42E-6|0.0005149925|0.001|-0.354|53.259 2021-02-02|4.77E-6|0|0.001|0.323|0 2021-02-03|6.2475E-6|0|0.001|0.421|0 2021-02-04|2.55E-7|0|0.001|0.017|0 2021-02-05|8.8725E-6|0|0.001|0.596|0 2021-02-08|9.975E-7|0|0.001|0.067|0 2021-02-09|3.66E-6|0|0.001|0.244|0 2021-02-10|-9.0E-7|0|0.002|-0.06|0 2021-02-11|-2.28E-6|0|0.002|-0.152|0 2021-02-12|3.2775E-6|0|0.002|0.218|0 2021-02-15|0|0|0.002|0|0 2021-02-16|8.625E-7|0|0.002|0.057|0 2021-02-17|6.0E-8|0|0.002|0.004|0 2021-02-18|-1.575E-7|0|0.002|-0.01|0 2021-02-19|-2.4E-6|0|0.002|-0.16|0 2021-02-22|6.0E-7|0|0.002|0.04|0 2021-02-23|-4.8075E-6|0|0.002|-0.32|0 2021-02-24|3.36E-6|0|0.001|0.224|0 2021-02-25|2.9625E-6|0|0.002|0.197|0 2021-02-26|-1.34475E-5|0|0.002|-0.894|0 2021-03-01|2.16E-6|0|0.001|0.145|0 2021-03-02|1.13625E-5|0|0.001|0.761|0 2021-03-03|-7.32E-6|0|0.002|-0.487|0 2021-03-04|-4.4475E-6|0|0.001|-0.297|0 2021-03-05|-8.0025E-6|0|0.001|-0.536|0 2021-03-08|1.2135E-5|0|0.001|0.818|0 2021-03-09|-4.725E-6|0|0.001|-0.316|0 2021-03-10|1.161E-5|0|0.001|0.778|0 2021-03-11|-3.45E-7|0|0.002|-0.023|0 2021-03-12|7.935E-6|0|0.002|0.528|0 2021-03-15|5.8575E-6|0|0.002|0.388|0 2021-03-16|3.8925E-6|0|0.002|0.257|0 2021-03-17|-1.41E-6|0|0.002|-0.093|0 2021-03-18|4.2075E-6|0|0.002|0.277|0 2021-03-19|-8.94E-6|0|0.002|-0.587|0 2021-03-22|1.995E-6|0|0.002|0.132|0 2021-03-23|4.68E-6|0|0.002|0.309|0 2021-03-24|-3.7275E-6|0|0.002|-0.245|0 2021-03-25|-2.9025E-6|0|0.002|-0.191|0 2021-03-26|4.335E-6|0|0.002|0.286|0 2021-03-29|1.137E-5|0|0.002|0.749|0 2021-03-30|-2.55E-6|0|0.002|-0.167|0 2021-03-31|2.1075E-6|0|0.002|0.138|0 2021-04-01|2.4075E-6|0|0.002|0.157|0 2021-04-02|0|0|0.002|0|0 2021-04-05|4.74E-6|0|0.002|0.309|0 2021-04-06|6.0975E-6|0|0.002|0.397|0 2021-04-07|8.025E-7|0|0.002|0.052|0 2021-04-08|-1.2075E-6|0|0.002|-0.078|0 2021-04-09|1.7925E-6|0|0.002|0.116|0 2021-04-12|6.39E-6|0|0.002|0.414|0 2021-04-13|-2.7675E-6|0|0.002|-0.178|0 2021-04-14|1.53E-6|0|0.002|0.099|0 2021-04-15|1.2E-7|0.0005386975|0.002|0.008|34.765 2021-04-16|4.19E-6|0|0.002|0.201|0 2021-04-19|3.3E-6|0|0.002|0.158|0 2021-04-20|-6.54E-6|0|0.002|-0.312|0 2021-04-21|-1.36E-6|0|0.002|-0.065|0 2021-04-22|6.67E-6|0|0.002|0.319|0 2021-04-23|-9.51E-6|0|0.002|-0.454|0 2021-04-26|9.47E-6|0|0.002|0.454|0 2021-04-27|-4.6E-7|0|0.002|-0.022|0 2021-04-28|7.5E-7|0|0.002|0.036|0 2021-04-29|-1.46E-6|0|0.002|-0.07|0 2021-04-30|6.5E-6|0|0.002|0.31|0 2021-05-03|-7.88E-6|0|0.002|-0.375|0 2021-05-04|1.97E-6|0|0.002|0.094|0 2021-05-05|-3.61E-6|0|0.002|-0.172|0 2021-05-06|-1.0E-6|0|0.002|-0.048|0 2021-05-07|4.58E-6|0|0.002|0.219|0 2021-05-10|3.99E-6|0|0.002|0.191|0 2021-05-11|-4.84E-6|0|0.002|-0.231|0 2021-05-12|-4.96E-6|0|0.002|-0.237|0 2021-05-13|-1.87E-5|0|0.002|-0.896|0 2021-05-14|1.142E-5|0|0.002|0.552|0 2021-05-17|1.002E-5|0|0.002|0.482|0 2021-05-18|-1.13E-6|0|0.002|-0.054|0 2021-05-19|-5.78E-6|0|0.002|-0.277|0 2021-05-20|-9.0E-7|0|0.002|-0.043|0 2021-05-21|6.61E-6|0|0.002|0.317|0 2021-05-24|-1.97E-6|0|0.002|-0.094|0 2021-05-25|7.77E-6|0|0.002|0.372|0 2021-05-26|-5.0E-8|0|0.002|-0.002|0 2021-05-27|2.82E-6|0|0.002|0.135|0 2021-05-28|-3.04E-6|0|0.002|-0.145|0 2021-05-31|0|0|0.002|0|0 2021-06-01|6.59E-6|0|0.002|0.315|0 2021-06-02|-1.27E-6|0|0.002|-0.06|0 2021-06-03|9.6E-7|0|0.002|0.046|0 2021-06-04|-2.07E-6|0|0.002|-0.099|0 2021-06-07|6.93E-6|0|0.002|0.33|0 2021-06-08|-1.88E-6|0|0.002|-0.089|0 2021-06-09|5.0E-8|0|0.002|0.002|0 2021-06-10|-2.54E-6|0|0.002|-0.121|0 2021-06-11|6.97E-6|0|0.002|0.332|0 2021-06-14|9.4E-7|0|0.002|0.045|0 2021-06-15|-4.9E-7|0|0.002|-0.023|0 2021-06-16|-1.03E-6|0|0.002|-0.049|0 2021-06-17|-3.18E-6|0|0.002|-0.151|0 2021-06-18|-2.3E-7|0|0.002|-0.011|0 2021-06-21|-7.15E-6|0|0.002|-0.34|0 2021-06-22|6.76E-6|0|0.002|0.322|0 2021-06-23|6.91E-6|0|0.002|0.328|0 2021-06-24|-1.09E-6|0|0.002|-0.052|0 2021-06-25|3.65E-6|0|0.002|0.173|0 2021-06-28|2.47E-6|0|0.002|0.117|0 2021-06-29|8.1E-7|0|0.002|0.038|0 2021-06-30|-1.34E-6|0|0.002|-0.063|0 2021-07-01|-1.79E-6|0|0.002|-0.085|0 2021-07-02|5.99E-6|0|0.002|0.283|0 2021-07-05|0|0|0.002|0|0 2021-07-06|8.17E-6|0.0005487|0.002|0.385|25.88 2021-07-07|-6.7875E-6|0|0.003|-0.254|0 2021-07-08|-1.8625E-6|0|0.003|-0.07|0 2021-07-09|-2.4875E-6|0|0.003|-0.093|0 2021-07-12|5.225E-6|0|0.003|0.196|0 2021-07-13|5.0E-8|0|0.003|0.002|0 2021-07-14|-2.8875E-6|0|0.003|-0.108|0 2021-07-15|5.75E-7|0|0.003|0.022|0 2021-07-16|1.7375E-6|0|0.003|0.065|0 2021-07-19|-5.6875E-6|0|0.003|-0.213|0 2021-07-20|-1.29625E-5|0|0.003|-0.486|0 2021-07-21|7.4E-6|0|0.003|0.279|0 2021-07-22|7.2625E-6|0|0.003|0.273|0 2021-07-23|2.25E-7|0|0.003|0.008|0 2021-07-26|8.425E-6|0|0.003|0.316|0 2021-07-27|-1.0625E-6|0|0.003|-0.04|0 2021-07-28|2.2375E-6|0|0.003|0.084|0 2021-07-29|-3.65E-6|0|0.003|-0.136|0 2021-07-30|5.05E-6|0|0.003|0.189|0 2021-08-02|-8.6375E-6|0|0.003|-0.323|0 2021-08-03|-8.75E-7|0|0.003|-0.033|0 2021-08-04|1.14E-5|0|0.003|0.427|0 2021-08-05|-7.025E-6|0|0.003|-0.262|0 2021-08-06|5.9625E-6|0|0.003|0.223|0 2021-08-09|2.75E-7|0|0.003|0.01|0 2021-08-10|-3.0E-7|0|0.003|-0.011|0 2021-08-11|2.9875E-6|0|0.003|0.112|0 2021-08-12|1.4875E-6|0|0.003|0.055|0 2021-08-13|2.2125E-6|0|0.003|0.082|0 2021-08-16|6.125E-7|0|0.003|0.023|0 2021-08-17|-1.2E-6|0|0.003|-0.045|0 2021-08-18|6.5E-7|0|0.003|0.024|0 2021-08-19|-1.1425E-5|0|0.003|-0.425|0 2021-08-20|4.5E-7|0|0.003|0.017|0 2021-08-23|7.5125E-6|0|0.003|0.281|0 2021-08-24|2.3625E-6|0|0.003|0.088|0 2021-08-25|2.3875E-6|0|0.003|0.089|0 2021-08-26|1.4125E-6|0|0.003|0.053|0 2021-08-27|-4.4875E-6|0|0.003|-0.167|0 2021-08-30|7.725E-6|0|0.003|0.288|0 2021-08-31|-2.0E-7|0|0.003|-0.007|0 2021-09-01|-4.0625E-6|0|0.003|-0.151|0 2021-09-02|3.7E-6|0|0.003|0.138|0 2021-09-03|4.6875E-6|0|0.003|0.174|0 2021-09-06|0|0|0.003|0|0 2021-09-07|1.0E-7|0|0.003|0.004|0 2021-09-08|-2.2875E-6|0|0.003|-0.085|0 2021-09-09|-1.4875E-6|0|0.003|-0.055|0 2021-09-10|-1.1875E-6|0|0.003|-0.044|0 2021-09-13|-7.7125E-6|0|0.003|-0.287|0 2021-09-14|2.4625E-6|0|0.003|0.092|0 2021-09-15|2.25E-7|0|0.003|0.008|0 2021-09-16|7.15E-6|0|0.003|0.266|0 2021-09-17|-1.0625E-6|0|0.003|-0.039|0 2021-09-20|-5.125E-7|0|0.003|-0.019|0 2021-09-21|-1.34375E-5|0|0.003|-0.499|0 2021-09-22|1.3875E-6|0|0.003|0.052|0 2021-09-23|4.85E-6|0|0.003|0.181|0 2021-09-24|6.0375E-6|0|0.003|0.225|0 2021-09-27|2.4E-6|0|0.003|0.089|0 2021-09-28|-6.5E-7|0|0.003|-0.024|0 2021-09-29|-1.4875E-5|0|0.003|-0.553|0 2021-09-30|-7.625E-7|0|0.003|-0.028|0 2021-10-01|-2.1375E-6|0|0.003|-0.08|0 2021-10-04|8.675E-6|0|0.003|0.324|0 2021-10-05|-8.7625E-6|0|0.003|-0.327|0 2021-10-06|9.3125E-6|0|0.003|0.348|0 2021-10-07|1.225E-6|0|0.003|0.046|0 2021-10-08|5.75E-6|0|0.003|0.214|0 2021-10-11|2.9375E-6|0|0.003|0.109|0 2021-10-12|-3.7875E-6|0|0.003|-0.141|0 2021-10-13|4.2625E-6|0|0.003|0.158|0 2021-10-14|-1.375E-7|0|0.003|-0.005|0 2021-10-15|6.85E-6|0|0.003|0.254|0 2021-10-18|1.5625E-6|0|0.003|0.058|0 2021-10-19|5.25E-7|0|0.003|0.019|0 2021-10-20|1.375E-7|0|0.003|0.005|0 2021-10-21|6.1E-6|0|0.003|0.226|0 2021-10-22|-9.5E-7|0|0.003|-0.035|0 2021-10-25|-3.625E-7|0|0.003|-0.013|0 2021-10-26|1.2625E-6|0|0.003|0.047|0 2021-10-27|-1.5625E-6|0|0.003|-0.058|0 2021-10-28|-2.9375E-6|0|0.003|-0.109|0 2021-10-29|7.875E-6|0|0.003|0.291|0 2021-11-01|-4.375E-6|0|0.003|-0.161|0 2021-11-02|3.3875E-6|0|0.003|0.125|0 2021-11-03|1.7875E-6|0|0.003|0.066|0 2021-11-04|-3.625E-7|0|0.003|-0.013|0 2021-11-05|4.95E-6|0|0.003|0.182|0 2021-11-08|3.6125E-6|0|0.003|0.133|0 2021-11-09|-3.3625E-6|0|0.003|-0.124|0 2021-11-10|1.875E-6|0|0.003|0.069|0 2021-11-11|2.8875E-6|0|0.003|0.106|0 2021-11-12|-4.7625E-6|0|0.003|-0.175|0 2021-11-15|2.875E-7|0|0.003|0.011|0 2021-11-16|2.675E-6|0|0.003|0.098|0 2021-11-17|2.0875E-6|0|0.003|0.077|0 2021-11-18|1.2875E-6|0|0.003|0.047|0 2021-11-19|1.0875E-6|0.0005577125|0.003|0.04|20.475 2021-11-22|-6.015E-6|0|0.003|-0.183|0 2021-11-23|-1.05E-6|0|0.003|-0.032|0 2021-11-24|0|0|0.003|0|0 2021-11-25|9.195E-6|0|0.003|0.281|0 2021-11-26|-6.33E-6|0|0.003|-0.193|0 2021-11-29|6.705E-6|0|0.003|0.205|0 2021-11-30|-1.011E-5|0|0.003|-0.308|0 2021-12-01|-1.8165E-5|0|0.003|-0.555|0 2021-12-02|-1.512E-5|0|0.003|-0.464|0 2021-12-03|2.367E-5|0|0.003|0.73|0 2021-12-06|-5.4E-7|0|0.003|-0.017|0 2021-12-07|1.2E-7|0|0.003|0.004|0 2021-12-08|-3.12E-6|0|0.003|-0.096|0 2021-12-09|6.765E-6|0|0.003|0.207|0 2021-12-10|2.415E-6|0.0005583025|0.003|0.074|17.08 2021-12-13|9.8E-7|0|0.004|0.026|0 2021-12-14|-7.1925E-6|0|0.004|-0.188|0 2021-12-15|7.2275E-6|0|0.004|0.189|0 2021-12-16|-1.05E-7|0.0039090275|0.004|-0.003|102.051 2021-12-17|-2.268E-5|-0.0038976875|0.008|-0.293|-50.362 2021-12-20|1.09025E-5|0|0.004|0.285|0 2021-12-21|-2.92775E-5|0|0.004|-0.764|0 2021-12-22|3.374E-5|0|0.004|0.888|0 2021-12-23|0|0|0.004|0|0 2021-12-24|1.386E-5|0|0.004|0.361|0 2021-12-27|7.63E-6|0|0.004|0.198|0 2021-12-28|1.97225E-5|0.00112979|0.004|0.511|29.301 2021-12-29|-5.22E-6|0.00112863|0.005|-0.104|22.548 2021-12-30|-1.375E-7|0|0.006|-0.002|0 2021-12-31|2.255E-6|0|0.006|0.037|0 2022-01-03|-7.975E-7|0|0.006|-0.013|0 2022-01-04|8.745E-6|0|0.006|0.143|0 2022-01-05|3.245E-6|0|0.006|0.053|0 2022-01-06|-5.1205E-5|0|0.006|-0.834|0 2022-01-07|2.8875E-6|0|0.006|0.047|0 2022-01-10|-7.7825E-6|0|0.006|-0.128|0 2022-01-11|3.7675E-6|0|0.006|0.062|0 2022-01-12|2.475E-5|0|0.006|0.406|0 2022-01-13|1.188E-5|0.0005640975|0.006|0.194|9.226 2022-01-14|0|0|0.007|0|0 2022-01-17|-4.248E-5|0|0.007|-0.635|0 2022-01-18|4.68E-5|0|0.007|0.704|0 2022-01-19|-4.887E-5|0|0.007|-0.73|0 2022-01-20|-0.000503715|0.000555065|0.007|-7.579|8.352 2022-01-21|0.000486675|0|0.007|7.267|0 2022-01-24|-4.86525E-5|0|0.007|-0.677|0 2022-01-25|1.6575E-6|0|0.007|0.023|0 2022-01-26|-2.223E-5|0|0.007|-0.311|0 2022-01-27|-2.12225E-5|0|0.007|-0.298|0 2022-01-28|-2.40825E-5|0|0.007|-0.339|0 2022-01-31|9.20075E-5|0|0.007|1.301|0 2022-02-01|-1.1115E-5|0|0.007|-0.155|0 2022-02-02|6.3895E-5|0|0.007|0.894|0 2022-02-03|6.0775E-5|0|0.007|0.842|0 2022-02-04|-0.00011518|0|0.007|-1.583|0 2022-02-07|3.211E-5|0|0.007|0.448|0 2022-02-08|-2.2165E-5|0|0.007|-0.308|0 2022-02-09|3.67575E-5|0|0.007|0.513|0 2022-02-10|4.25425E-5|0|0.007|0.59|0 2022-02-11|-5.5705E-5|0|0.007|-0.768|0 2022-02-14|-7.0915E-5|0|0.007|-0.986|0 2022-02-15|-1.56325E-5|0|0.007|-0.219|0 2022-02-16|5.2325E-5|0|0.007|0.736|0 2022-02-17|1.81675E-5|0|0.007|0.254|0 2022-02-18|0|0|0.007|0|0 2022-02-21|-7.37425E-5|0|0.007|-1.027|0 2022-02-22|-2.093E-5|0|0.007|-0.295|0 2022-02-23|-4.75475E-5|0|0.007|-0.671|0 2022-02-24|-5.07325E-5|0|0.007|-0.721|0 2022-02-25|7.124E-5|0|0.007|1.02|0 2022-02-28|5.3365E-5|0.0010924|0.007|0.756|15.483 2022-03-01|-6.4125E-6|0|0.008|-0.078|0 2022-03-02|-6.9675E-5|0|0.008|-0.85|0 2022-03-03|7.5E-5|0|0.008|0.923|0 2022-03-04|-3.58125E-5|0|0.008|-0.437|0 2022-03-07|-8.1375E-6|0|0.008|-0.1|0 2022-03-08|-0.0001243125|0|0.008|-1.524|0 2022-03-09|-2.79375E-5|0|0.008|-0.348|0 2022-03-10|9.5925E-5|0|0.008|1.198|0