DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-01|2.5E-8|0.002499975|-0|-0.021|-2140.435 2020-12-02|0|0|0.002|0|0 2020-12-03|4.67E-6|0|0.002|0.196|0 2020-12-04|-1.43E-6|0.00312905|0.002|-0.06|131.039 2020-12-07|2.6055E-5|0|0.006|0.472|0 2020-12-08|1.3275E-6|0|0.006|0.024|0 2020-12-09|2.8125E-6|0|0.006|0.051|0 2020-12-10|-2.50425E-5|0|0.006|-0.452|0 2020-12-11|-8.775E-6|0|0.006|-0.159|0 2020-12-14|-1.251E-5|0|0.006|-0.227|0 2020-12-15|-1.215E-5|0|0.005|-0.221|0 2020-12-16|5.34825E-5|0|0.005|0.975|0 2020-12-17|1.66725E-5|0|0.006|0.301|0 2020-12-18|2.67975E-5|0|0.006|0.482|0 2020-12-21|-2.286E-5|0|0.006|-0.409|0 2020-12-22|-1.4715E-5|0|0.006|-0.265|0 2020-12-23|-1.28475E-5|0|0.006|-0.232|0 2020-12-24|1.044E-5|0|0.006|0.189|0 2020-12-25|0|0|0.006|0|0 2020-12-28|1.93275E-5|0|0.006|0.349|0 2020-12-29|3.79575E-5|0|0.006|0.682|0 2020-12-30|-1.97775E-5|0|0.006|-0.353|0 2020-12-31|1.791E-5|0|0.006|0.321|0 2021-01-01|0|0|0.006|0|0 2021-01-04|7.0425E-6|0|0.006|0.126|0 2021-01-05|-4.47975E-5|0|0.006|-0.799|0 2021-01-06|2.385E-5|0|0.006|0.429|0 2021-01-07|2.1825E-5|0|0.006|0.391|0 2021-01-08|7.86825E-5|0|0.006|1.403|0 2021-01-11|3.00825E-5|0|0.006|0.529|0 2021-01-12|-4.86675E-5|0|0.006|-0.851|0 2021-01-13|-4.563E-5|0|0.006|-0.805|0 2021-01-14|6.084E-5|0|0.006|1.082|0 2021-01-15|-1.5345E-5|0|0.006|-0.27|0 2021-01-18|0|0|0.006|0|0 2021-01-19|-4.51575E-5|0|0.006|-0.797|0 2021-01-20|4.6305E-5|0|0.006|0.824|0 2021-01-21|6.336E-5|0|0.006|1.118|0 2021-01-22|1.6425E-6|0|0.006|0.029|0 2021-01-25|-1.43775E-5|0|0.006|-0.251|0 2021-01-26|2.2725E-5|0|0.006|0.397|0 2021-01-27|-1.46025E-5|0|0.006|-0.254|0 2021-01-28|-9.855E-5|0|0.006|-1.721|0 2021-01-29|1.917E-5|0|0.006|0.341|0 2021-02-01|-8.06175E-5|0|0.006|-1.427|0 2021-02-02|6.723E-5|0|0.006|1.208|0 2021-02-03|6.53625E-5|0|0.006|1.16|0 2021-02-04|2.43E-6|0|0.006|0.043|0 2021-02-05|5.1345E-5|0|0.006|0.9|0 2021-02-08|1.926E-5|0|0.006|0.335|0 2021-02-09|3.42675E-5|0|0.006|0.594|0 2021-02-10|-3.5325E-6|0|0.006|-0.061|0 2021-02-11|-1.125E-6|0|0.006|-0.019|0 2021-02-12|5.49E-6|0|0.006|0.095|0 2021-02-15|0|0|0.006|0|0 2021-02-16|2.03625E-5|0|0.006|0.351|0 2021-02-17|-4.1175E-6|0|0.006|-0.071|0 2021-02-18|1.3275E-6|0|0.006|0.023|0 2021-02-19|-2.00925E-5|0|0.006|-0.345|0 2021-02-22|-2.1645E-5|0|0.006|-0.373|0 2021-02-23|-2.331E-5|0|0.006|-0.403|0 2021-02-24|6.0975E-6|0|0.006|0.106|0 2021-02-25|5.49225E-5|0|0.006|0.952|0 2021-02-26|-0.0001149975|0|0.006|-1.975|0 2021-03-01|-2.36475E-5|0|0.006|-0.414|0 2021-03-02|0.0001027575|-0.00262336|0.006|1.808|-46.161 2021-03-03|-8.675E-6|0|0.003|-0.274|0 2021-03-04|-3.53875E-5|0|0.003|-1.122|0 2021-03-05|-3.145E-5|0|0.003|-1.009|0 2021-03-08|4.64E-5|0|0.003|1.503|0 2021-03-09|-1.19875E-5|0|0.003|-0.383|0 2021-03-10|3.66625E-5|0|0.003|1.175|0 2021-03-11|1.3075E-5|0|0.003|0.414|0 2021-03-12|2.73E-5|0|0.003|0.861|0 2021-03-15|4.3625E-6|0|0.003|0.136|0 2021-03-16|1.3875E-5|0|0.003|0.433|0 2021-03-17|-2.8E-6|0|0.003|-0.087|0 2021-03-18|7.925E-6|0|0.003|0.247|0 2021-03-19|-3.725E-5|0|0.003|-1.156|0 2021-03-22|-3.275E-6|0|0.003|-0.103|0 2021-03-23|1.78375E-5|0|0.003|0.561|0 2021-03-24|-1.89875E-5|0|0.003|-0.594|0 2021-03-25|-1.46E-5|0|0.003|-0.459|0 2021-03-26|1.515E-5|0|0.003|0.479|0 2021-03-29|3.81375E-5|0|0.003|1.199|0 2021-03-30|-4.7375E-6|0|0.003|-0.147|0 2021-03-31|-2.2875E-6|0|0.003|-0.071|0 2021-04-01|7.525E-6|0|0.003|0.234|0 2021-04-02|0|0|0.003|0|0 2021-04-05|2.95875E-5|0|0.003|0.919|0 2021-04-06|3.475E-5|0|0.003|1.07|0 2021-04-07|4.475E-6|0|0.003|0.136|0 2021-04-08|-2.2E-6|0|0.003|-0.067|0 2021-04-09|1.75125E-5|0|0.003|0.533|0 2021-04-12|1.94875E-5|0|0.003|0.59|0 2021-04-13|-3.55E-6|0|0.003|-0.107|0 2021-04-14|1.19E-5|0|0.003|0.359|0 2021-04-15|-1.3175E-5|0|0.003|-0.396|0 2021-04-16|2.6175E-5|0|0.003|0.789|0 2021-04-19|1.5475E-5|0|0.003|0.463|0 2021-04-20|-1.775E-5|0|0.003|-0.528|0 2021-04-21|-1.56375E-5|0|0.003|-0.468|0 2021-04-22|1.87875E-5|0|0.003|0.565|0 2021-04-23|-1.81125E-5|0|0.003|-0.541|0 2021-04-26|2.8425E-5|0|0.003|0.854|0 2021-04-27|-2.5E-8|0|0.003|-0.001|0 2021-04-28|5.025E-6|0|0.003|0.15|0 2021-04-29|-5.4E-6|0|0.003|-0.161|0 2021-04-30|2.06875E-5|0|0.003|0.617|0 2021-05-03|-1.795E-5|0|0.003|-0.532|0 2021-05-04|4.875E-7|0|0.003|0.015|0 2021-05-05|-1.245E-5|0|0.003|-0.371|0 2021-05-06|-5.4125E-6|0|0.003|-0.162|0 2021-05-07|2.73625E-5|0|0.003|0.819|0 2021-05-10|1.2675E-5|0|0.003|0.376|0 2021-05-11|-2.505E-5|0|0.003|-0.741|0 2021-05-12|-2.63125E-5|0|0.003|-0.784|0 2021-05-13|-5.56125E-5|0|0.003|-1.671|0 2021-05-14|2.9225E-5|0|0.003|0.893|0 2021-05-17|4.62375E-5|0|0.003|1.4|0 2021-05-18|-1.27875E-5|0|0.003|-0.382|0 2021-05-19|-2.3925E-5|0|0.003|-0.717|0 2021-05-20|-4.975E-6|0|0.003|-0.15|0 2021-05-21|2.42625E-5|0|0.003|0.734|0 2021-05-24|-1.6E-6|0|0.003|-0.048|0 2021-05-25|2.73625E-5|0|0.003|0.822|0 2021-05-26|-5.3E-6|0|0.003|-0.158|0 2021-05-27|4.925E-6|0|0.003|0.147|0 2021-05-28|8.55E-6|0|0.003|0.255|0 2021-05-31|0|0|0.003|0|0 2021-06-01|-2.6E-6|0|0.003|-0.077|0 2021-06-02|-4.1375E-6|0|0.003|-0.123|0 2021-06-03|5.1875E-6|0|0.003|0.154|0 2021-06-04|-1.0325E-5|0|0.003|-0.307|0 2021-06-07|2.32125E-5|0|0.003|0.692|0 2021-06-08|-9.875E-7|0|0.003|-0.029|0 2021-06-09|8.75E-8|0|0.003|0.003|0 2021-06-10|-3.6375E-6|0|0.003|-0.108|0 2021-06-11|1.2075E-5|0|0.003|0.358|0 2021-06-14|3.85E-6|0|0.003|0.114|0 2021-06-15|7.1875E-6|0|0.003|0.212|0 2021-06-16|1.2375E-6|0|0.003|0.036|0 2021-06-17|-1.72E-5|0|0.003|-0.506|0 2021-06-18|-4.85E-6|0|0.003|-0.144|0 2021-06-21|-3.77875E-5|0|0.003|-1.12|0 2021-06-22|3.78625E-5|0|0.003|1.135|0 2021-06-23|1.325E-5|0|0.003|0.393|0 2021-06-24|-2.025E-6|0|0.003|-0.06|0 2021-06-25|1.50125E-5|0|0.003|0.443|0 2021-06-28|9.95E-6|0|0.003|0.293|0 2021-06-29|5.275E-6|0|0.003|0.155|0 2021-06-30|2.2375E-6|0|0.003|0.066|0 2021-07-01|6.1125E-6|0|0.003|0.179|0 2021-07-02|1.15125E-5|0|0.003|0.336|0 2021-07-05|0|0|0.003|0|0 2021-07-06|2.46E-5|0|0.003|0.716|0 2021-07-07|-8.475E-6|0|0.003|-0.245|0 2021-07-08|9.1625E-6|0|0.003|0.265|0 2021-07-09|-2.29875E-5|0|0.003|-0.664|0 2021-07-12|3.3125E-5|0|0.003|0.963|0 2021-07-13|9.775E-6|0|0.003|0.282|0 2021-07-14|-8.5625E-6|0|0.003|-0.246|0 2021-07-15|4.6375E-6|0|0.003|0.134|0 2021-07-16|-1.575E-5|0|0.003|-0.453|0 2021-07-19|-2.02E-5|0|0.003|-0.584|0 2021-07-20|-3.9E-5|0|0.003|-1.133|0 2021-07-21|3.56125E-5|0|0.003|1.047|0 2021-07-22|2.62875E-5|0|0.003|0.765|0 2021-07-23|3.5E-6|0|0.003|0.101|0 2021-07-26|2.75875E-5|0|0.003|0.796|0 2021-07-27|6.6625E-6|0|0.003|0.191|0 2021-07-28|-8.0875E-6|0|0.004|-0.231|0 2021-07-29|-4.9375E-6|0|0.003|-0.141|0 2021-07-30|1.07125E-5|0|0.003|0.307|0 2021-08-02|-1.285E-5|0|0.003|-0.367|0 2021-08-03|-4.8E-6|0|0.003|-0.138|0 2021-08-04|2.2325E-5|0|0.003|0.641|0 2021-08-05|-1.28E-5|0|0.004|-0.365|0 2021-08-06|1.34875E-5|0|0.003|0.386|0 2021-08-09|4.9E-6|0|0.004|0.14|0 2021-08-10|1.8125E-6|0|0.004|0.052|0 2021-08-11|-2.95E-6|0|0.004|-0.084|0 2021-08-12|9.325E-6|0|0.004|0.266|0 2021-08-13|8.3625E-6|0|0.004|0.238|0 2021-08-16|8.4125E-6|0|0.004|0.239|0 2021-08-17|7.975E-6|0|0.004|0.226|0 2021-08-18|-2.61E-5|0|0.004|-0.737|0 2021-08-19|-2.57375E-5|0|0.004|-0.732|0 2021-08-20|1.95E-6|0|0.003|0.056|0 2021-08-23|2.0175E-5|0|0.003|0.578|0 2021-08-24|2.74875E-5|0|0.004|0.782|0 2021-08-25|2.225E-6|0|0.004|0.063|0 2021-08-26|6.2625E-6|0|0.004|0.177|0 2021-08-27|-1.6675E-5|0|0.004|-0.47|0 2021-08-30|2.905E-5|0|0.004|0.822|0 2021-08-31|7.25E-6|0|0.004|0.204|0 2021-09-01|-2.175E-6|0|0.004|-0.061|0 2021-09-02|1.1625E-6|0|0.004|0.033|0 2021-09-03|9.7375E-6|0|0.004|0.273|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-2.25E-6|0|0.004|-0.063|0 2021-09-08|-9.6375E-6|0|0.004|-0.27|0 2021-09-09|-1.775E-6|0|0.004|-0.05|0 2021-09-10|-1.5875E-5|0|0.004|-0.445|0 2021-09-13|-1.8525E-5|0|0.004|-0.522|0 2021-09-14|1.4625E-6|0|0.004|0.041|0 2021-09-15|-1.615E-5|0|0.004|-0.457|0 2021-09-16|2.62125E-5|0|0.004|0.746|0 2021-09-17|-6.95E-6|0|0.004|-0.196|0 2021-09-20|-2.81875E-5|0|0.004|-0.798|0 2021-09-21|-4.5625E-5|0|0.004|-1.301|0 2021-09-22|-3.275E-6|0|0.003|-0.095|0 2021-09-23|2.4475E-5|0|0.003|0.708|0 2021-09-24|3.62125E-5|0|0.003|1.04|0 2021-09-27|4.3375E-6|0|0.004|0.123|0 2021-09-28|-1.00875E-5|0|0.004|-0.286|0 2021-09-29|-5.5025E-5|0|0.004|-1.567|0 2021-09-30|1.9625E-6|0|0.003|0.057|0 2021-10-01|-3.0575E-5|0|0.003|-0.884|0 2021-10-04|3.12625E-5|0|0.003|0.912|0 2021-10-05|-3.83625E-5|0|0.003|-1.109|0 2021-10-06|2.72E-5|0|0.003|0.795|0 2021-10-07|1.11875E-5|0|0.003|0.324|0 2021-10-08|2.51625E-5|0|0.003|0.727|0 2021-10-11|-5.625E-6|0|0.003|-0.161|0 2021-10-12|-2.26E-5|0|0.003|-0.65|0 2021-10-13|-7.55E-6|0|0.003|-0.218|0 2021-10-14|9.7375E-6|0|0.003|0.282|0 2021-10-15|4.8E-5|0|0.003|1.388|0 2021-10-18|2.2125E-5|0|0.004|0.631|0 2021-10-19|1.01E-5|0|0.004|0.286|0 2021-10-20|2.28E-5|0|0.004|0.644|0 2021-10-21|1.18625E-5|0|0.004|0.333|0 2021-10-22|8.6E-6|0|0.004|0.241|0 2021-10-25|-4.75E-6|0|0.004|-0.133|0 2021-10-26|1.59375E-5|0|0.004|0.446|0 2021-10-27|3.3625E-6|0|0.004|0.094|0 2021-10-28|-1.3825E-5|0|0.004|-0.384|0 2021-10-29|2.88875E-5|0|0.004|0.806|0 2021-11-01|6.3E-6|0|0.004|0.174|0 2021-11-02|5.5E-6|0|0.004|0.152|0 2021-11-03|1.21125E-5|0|0.004|0.334|0 2021-11-04|1.93375E-5|0|0.004|0.532|0 2021-11-05|1.39625E-5|0|0.004|0.382|0 2021-11-08|1.165E-5|0|0.004|0.318|0 2021-11-09|1.925E-6|0|0.004|0.052|0 2021-11-10|-1.00875E-5|0|0.004|-0.274|0 2021-11-11|2.4075E-5|0|0.004|0.656|0 2021-11-12|-2.4075E-5|0|0.004|-0.651|0 2021-11-15|2.28875E-5|0|0.004|0.623|0 2021-11-16|1.7E-6|0|0.004|0.046|0 2021-11-17|1.15875E-5|0|0.004|0.313|0 2021-11-18|-7.6875E-6|0|0.004|-0.207|0 2021-11-19|1.075E-5|0|0.004|0.29|0 2021-11-22|-6.2125E-6|0|0.004|-0.167|0 2021-11-23|-1.00125E-5|0|0.004|-0.27|0 2021-11-24|0|0|0.004|0|0 2021-11-25|4.85E-6|0|0.004|0.131|0 2021-11-26|8.4E-6|0|0.004|0.227|0 2021-11-29|-6.83875E-5|0|0.004|-1.844|0 2021-11-30|2.98125E-5|0.0037626875|0.004|0.819|103.366 2021-12-01|-0.00012255|-0.0037014125|0.007|-1.649|-49.799 2021-12-02|-3.10125E-5|0|0.004|-0.859|0 2021-12-03|-3.5875E-6|0|0.004|-0.1|0 2021-12-06|-2.1175E-5|0|0.004|-0.592|0 2021-12-07|3.22375E-5|0|0.004|0.907|0 2021-12-08|5.77875E-5|0|0.004|1.612|0 2021-12-09|1.1025E-5|0|0.004|0.303|0 2021-12-10|-2.28625E-5|0.0007509675|0.004|-0.626|20.552 2021-12-13|3.0435E-5|0|0.004|0.695|0 2021-12-14|-2.712E-5|0|0.004|-0.615|0 2021-12-15|-2.826E-5|0|0.004|-0.644|0 2021-12-16|5.625E-5|0|0.004|1.291|0 2021-12-17|-3.285E-5|0|0.004|-0.744|0 2021-12-20|-3.399E-5|0|0.004|-0.776|0 2021-12-21|-3.459E-5|0|0.004|-0.796|0 2021-12-22|5.745E-5|0|0.004|1.332|0 2021-12-23|0|0|0.004|0|0 2021-12-24|3.6105E-5|0|0.004|0.826|0 2021-12-27|1.626E-5|0|0.004|0.369|0 2021-12-28|5.3385E-5|0|0.004|1.207|0 2021-12-29|-3.33E-6|0.000765925|0.004|-0.074|17.115 2021-12-30|-1.31775E-5|0|0.005|-0.252|0 2021-12-31|-1.5365E-5|0.0007618475|0.005|-0.294|14.582 2022-01-03|-8.98E-6|0|0.006|-0.15|0 2022-01-04|1.718E-5|0|0.006|0.288|0 2022-01-05|9.46E-6|0|0.006|0.158|0 2022-01-06|-7.898E-5|0|0.006|-1.319|0 2022-01-07|-1.306E-5|0|0.006|-0.221|0 2022-01-10|-1.782E-5|0|0.006|-0.302|0 2022-01-11|-4.64E-6|0.001499485|0.006|-0.079|25.506 2022-01-12|6.08E-5|0|0.007|0.825|0 2022-01-13|1.625E-5|0|0.007|0.219|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-8.98E-5|0|0.007|-1.205|0 2022-01-18|9.705E-5|0|0.007|1.318|0 2022-01-19|-8.265E-5|0|0.007|-1.108|0 2022-01-20|6.7975E-5|0|0.007|0.922|0 2022-01-21|-0.000111425|0|0.007|-1.497|0 2022-01-24|-0.00010285|0|0.007|-1.403|0 2022-01-25|3.45E-6|0|0.007|0.048|0 2022-01-26|-6.295E-5|0|0.007|-0.87|0 2022-01-27|-3.7E-6|0|0.007|-0.052|0 2022-01-28|-2.3975E-5|0|0.007|-0.335|0 2022-01-31|0.0001244|0|0.007|1.742|0 2022-02-01|-1.8525E-5|0|0.007|-0.255|0 2022-02-02|0.000115975|0|0.007|1.6|0 2022-02-03|6.34E-5|0|0.007|0.861|0 2022-02-04|-0.0001255|0|0.007|-1.69|0 2022-02-07|1.7075E-5|0|0.007|0.234|0 2022-02-08|-9.1E-6|0|0.007|-0.124|0 2022-02-09|6.18E-5|0|0.007|0.845|0 2022-02-10|6.8325E-5|0|0.007|0.927|0 2022-02-11|-0.000100225|0|0.007|-1.347|0 2022-02-14|-0.00011105|0|0.007|-1.513|0 2022-02-15|-1.1225E-5|0|0.007|-0.155|0 2022-02-16|8.4325E-5|0|0.007|1.168|0 2022-02-17|4.25E-6|0|0.007|0.058|0 2022-02-18|0|0|0.007|0|0 2022-02-21|-0.000126725|0|0.007|-1.735|0 2022-02-22|2.5E-6|0|0.007|0.035|0 2022-02-23|-8.6625E-5|0|0.007|-1.206|0 2022-02-24|-7.7175E-5|0|0.007|-1.088|0 2022-02-25|7.485E-5|0|0.007|1.067|0 2022-02-28|9.6925E-5|0|0.007|1.367|0 2022-03-01|-5.825E-6|0.000716095|0.007|-0.081|9.96 2022-03-02|-8.9925E-5|0|0.008|-1.138|0 2022-03-03|9.83675E-5|0|0.008|1.26|0 2022-03-04|-2.68675E-5|0|0.008|-0.34|0 2022-03-07|-4.83175E-5|0|0.008|-0.613|0 2022-03-08|-0.0001640375|0|0.008|-2.094|0 2022-03-09|-4.02325E-5|0|0.008|-0.525|0 2022-03-10|0.000141515|0|0.008|1.855|0 2022-03-11|-2.827E-5|0|0.008|-0.364|0 2022-03-14|-6.65775E-5|0|0.008|-0.86|0 2022-03-15|-3.4155E-5|0|0.008|-0.445|0 2022-03-16|0.0001116775|0|0.008|1.461|0 2022-03-17|0.0001239975|0|0.008|1.599|0 2022-03-18|7.04E-5|0|0.008|0.894|0 2022-03-21|6.38825E-5|0|0.008|0.804|0 2022-03-22|-3.905E-6|0|0.008|-0.049|0 2022-03-23|7.06475E-5|0|0.008|0.882|0 2022-03-24|-7.61475E-5|0|0.008|-0.943|0 2022-03-25|8.70375E-5|0|0.008|1.088|0 2022-03-28|3.09925E-5|0|0.008|0.383|0 2022-03-29|3.03325E-5|0|0.008|0.374|0 2022-03-30|7.425E-5|0|0.008|0.911|0 2022-03-31|-2.4475E-5|0|0.008|-0.298|0