DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|2.543E-8|0.00254297457|-0.007|-0|-37.221 2021-01-05|-2.827E-5|0|-0.004|0.659|0 2021-01-06|6.9E-6|0|-0.004|-0.16|0 2021-01-07|-3.62E-6|0|-0.004|0.084|0 2021-01-08|4.327E-5|0|-0.004|-1.003|0 2021-01-11|1.468E-5|0|-0.004|-0.344|0 2021-01-12|-2.14E-5|0|-0.004|0.503|0 2021-01-13|2.57E-6|0|-0.004|-0.06|0 2021-01-14|6.05E-6|0|-0.004|-0.142|0 2021-01-15|-8.53E-6|0|-0.004|0.2|0 2021-01-18|0|0|-0.004|0|0 2021-01-19|-1.117E-5|0|-0.004|0.261|0 2021-01-20|1.697E-5|0|-0.004|-0.396|0 2021-01-21|3.08E-5|0|-0.004|-0.721|0 2021-01-22|3.71E-6|0|-0.004|-0.087|0 2021-01-25|-1.008E-5|0|-0.004|0.238|0 2021-01-26|6.18E-6|0|-0.004|-0.146|0 2021-01-27|-2.08E-6|0|-0.004|0.049|0 2021-01-28|-7.09E-5|0|-0.004|1.671|0 2021-01-29|2.673E-5|0|-0.004|-0.62|0 2021-02-01|-4.126E-5|0|-0.004|0.962|0 2021-02-02|3.877E-5|0|-0.004|-0.896|0 2021-02-03|3.318E-5|0|-0.004|-0.773|0 2021-02-04|-1.0E-7|0|-0.004|0.002|0 2021-02-05|2.581E-5|0|-0.004|-0.606|0 2021-02-08|5.46E-6|0|-0.004|-0.129|0 2021-02-09|1.101E-5|0|-0.004|-0.261|0 2021-02-10|8.0E-8|0|-0.004|-0.002|0 2021-02-11|-5.78E-6|0|-0.004|0.137|0 2021-02-12|8.45E-6|0|-0.004|-0.2|0 2021-02-15|0|0|-0.004|0|0 2021-02-16|9.46E-6|0|-0.004|-0.225|0 2021-02-17|-5.2E-6|0|-0.004|0.124|0 2021-02-18|-1.06E-6|0|-0.004|0.025|0 2021-02-19|-7.7E-6|0|-0.004|0.183|0 2021-02-22|1.02E-6|0|-0.004|-0.024|0 2021-02-23|-2.573E-5|0|-0.004|0.61|0 2021-02-24|4.63E-6|0|-0.004|-0.109|0 2021-02-25|1.898E-5|0|-0.004|-0.448|0 2021-02-26|-5.831E-5|0|-0.004|1.383|0 2021-03-01|3.76E-6|0|-0.004|-0.088|0 2021-03-02|5.024E-5|0|-0.004|-1.176|0 2021-03-03|-2.204E-5|0|-0.004|0.522|0 2021-03-04|-3.119E-5|0|-0.004|0.735|0 2021-03-05|-2.718E-5|0|-0.004|0.636|0 2021-03-08|4.139E-5|0|-0.004|-0.962|0 2021-03-09|-2.21E-5|0|-0.004|0.519|0 2021-03-10|5.534E-5|0.00130237|-0.004|-1.292|-30.41 2021-03-11|-1.3365E-5|0|-0.003|0.457|0 2021-03-12|4.065E-5|0|-0.003|-1.383|0 2021-03-15|9.765E-6|0|-0.003|-0.337|0 2021-03-16|2.343E-5|0|-0.003|-0.811|0 2021-03-17|-2.1E-7|0|-0.003|0.007|0 2021-03-18|1.536E-5|0|-0.003|-0.536|0 2021-03-19|-5.3175E-5|0|-0.003|1.866|0 2021-03-22|2.64E-6|0|-0.003|-0.091|0 2021-03-23|3.936E-5|0|-0.003|-1.357|0 2021-03-24|-1.5765E-5|0|-0.003|0.551|0 2021-03-25|-2.709E-5|0|-0.003|0.942|0 2021-03-26|1.701E-5|0|-0.003|-0.586|0 2021-03-29|5.154E-5|0|-0.003|-1.786|0 2021-03-30|-3.945E-6|0|-0.003|0.139|0 2021-03-31|-9.3E-7|0|-0.003|0.033|0 2021-04-01|2.0895E-5|0|-0.003|-0.736|0 2021-04-02|0|0|-0.003|0|0 2021-04-05|3.8745E-5|0|-0.003|-1.375|0 2021-04-06|3.807E-5|0|-0.003|-1.369|0 2021-04-07|6.0E-8|0|-0.003|-0.002|0 2021-04-08|3.105E-6|0|-0.003|-0.113|0 2021-04-09|1.446E-5|0|-0.003|-0.528|0 2021-04-12|2.055E-5|0|-0.003|-0.754|0 2021-04-13|-5.1E-6|0|-0.003|0.189|0 2021-04-14|1.356E-5|0|-0.003|-0.501|0 2021-04-15|-1.6515E-5|0|-0.003|0.613|0 2021-04-16|3.066E-5|0|-0.003|-1.131|0 2021-04-19|9.75E-6|0|-0.003|-0.364|0 2021-04-20|-2.0025E-5|0|-0.003|0.75|0 2021-04-21|-1.851E-5|0|-0.003|0.688|0 2021-04-22|2.7555E-5|0|-0.003|-1.017|0 2021-04-23|-2.958E-5|0|-0.003|1.103|0 2021-04-26|3.4485E-5|0|-0.003|-1.272|0 2021-04-27|7.185E-6|0|-0.003|-0.268|0 2021-04-28|-1.065E-6|0|-0.003|0.04|0 2021-04-29|-1.995E-6|0|-0.003|0.075|0 2021-04-30|1.41E-5|0|-0.003|-0.527|0 2021-05-03|-2.0955E-5|0|-0.003|0.788|0 2021-05-04|1.02E-6|0|-0.003|-0.038|0 2021-05-05|-2.8815E-5|0|-0.003|1.075|0 2021-05-06|-1.8E-7|0|-0.003|0.007|0 2021-05-07|2.2365E-5|0.000691035|-0.003|-0.826|-25.516 2021-05-10|2.27675E-5|0|-0.002|-1.141|0 2021-05-11|-4.78975E-5|0|-0.002|2.429|0 2021-05-12|-2.63725E-5|0|-0.002|1.306|0 2021-05-13|-8.58025E-5|0|-0.002|4.193|0 2021-05-14|4.6515E-5|0|-0.002|-2.182|0 2021-05-17|6.7025E-5|0|-0.002|-3.214|0 2021-05-18|-1.3335E-5|0|-0.002|0.661|0 2021-05-19|-3.09925E-5|0|-0.002|1.525|0 2021-05-20|-4.9525E-6|0|-0.002|0.24|0 2021-05-21|4.67425E-5|0|-0.002|-2.26|0 2021-05-24|-6.475E-6|0|-0.002|0.32|0 2021-05-25|4.767E-5|0|-0.002|-2.351|0 2021-05-26|-1.4875E-6|0|-0.002|0.075|0 2021-05-27|1.37725E-5|0|-0.002|-0.695|0 2021-05-28|-3.3775E-6|0|-0.002|0.172|0 2021-05-31|0|0|-0.002|0|0 2021-06-01|1.498E-5|0|-0.002|-0.76|0 2021-06-02|-7.49E-6|0|-0.002|0.383|0 2021-06-03|5.1275E-6|0|-0.002|-0.261|0 2021-06-04|-2.0545E-5|0|-0.002|1.049|0 2021-06-07|4.21575E-5|0|-0.002|-2.13|0 2021-06-08|9.8E-7|0|-0.002|-0.051|0 2021-06-09|2.975E-7|0|-0.002|-0.015|0 2021-06-10|-5.495E-6|0|-0.002|0.284|0 2021-06-11|3.12725E-5|0|-0.002|-1.611|0 2021-06-14|8.61E-6|0|-0.002|-0.451|0 2021-06-15|8.365E-6|0|-0.002|-0.44|0 2021-06-16|-9.5725E-6|0|-0.002|0.506|0 2021-06-17|-1.70975E-5|0|-0.002|0.899|0 2021-06-18|1.5785E-5|0|-0.002|-0.822|0 2021-06-21|-3.85875E-5|0|-0.002|2.027|0 2021-06-22|3.62775E-5|0|-0.002|-1.868|0 2021-06-23|2.9645E-5|0|-0.002|-1.555|0 2021-06-24|1.8725E-6|0|-0.002|-0.1|0 2021-06-25|1.505E-5|0|-0.002|-0.803|0 2021-06-28|4.06E-6|0|-0.002|-0.218|0 2021-06-29|1.6765E-5|0|-0.002|-0.904|0 2021-06-30|-2.38E-6|0|-0.002|0.129|0 2021-07-01|-3.9375E-6|0|-0.002|0.214|0 2021-07-02|1.32475E-5|0|-0.002|-0.718|0 2021-07-05|0|0|-0.002|0|0 2021-07-06|2.11225E-5|0|-0.002|-1.153|0 2021-07-07|9.45E-7|0|-0.002|-0.052|0 2021-07-08|1.8165E-5|0.000720095|-0.002|-1.004|-39.793 2021-07-09|-4.108E-5|0|-0.001|3.834|0 2021-07-12|2.692E-5|0|-0.001|-2.42|0 2021-07-13|7.08E-6|0|-0.001|-0.652|0 2021-07-14|-1.218E-5|0|-0.001|1.129|0 2021-07-15|8.04E-6|0|-0.001|-0.737|0 2021-07-16|-1.042E-5|0|-0.001|0.963|0 2021-07-19|-2.448E-5|0|-0.001|2.24|0 2021-07-20|-4.816E-5|0|-0.001|4.31|0 2021-07-21|4.242E-5|0|-0.001|-3.639|0 2021-07-22|3.5E-5|0|-0.001|-3.116|0 2021-07-23|5.46E-6|0|-0.001|-0.502|0 2021-07-26|2.914E-5|0|-0.001|-2.691|0 2021-07-27|3.18E-6|0|-0.001|-0.302|0 2021-07-28|-1.274E-5|0|-0.001|1.213|0 2021-07-29|-1.06E-6|0|-0.001|0.1|0 2021-07-30|1.304E-5|0|-0.001|-1.225|0 2021-08-02|-1.96E-5|0|-0.001|1.865|0 2021-08-03|-3.92E-6|0|-0.001|0.366|0 2021-08-04|3.116E-5|0|-0.001|-2.899|0 2021-08-05|-1.258E-5|0|-0.001|1.206|0 2021-08-06|3.148E-5|0.0007259325|-0.001|-2.981|-68.736 2021-08-09|-7.515E-6|0|-0|2.516|0 2021-08-10|-8.1E-7|0|-0|0.265|0 2021-08-11|6.75E-8|0|-0|-0.022|0 2021-08-12|2.745E-6|0|-0|-0.894|0 2021-08-13|1.50975E-5|0|-0|-4.963|0 2021-08-16|6.525E-6|0|-0|-2.257|0 2021-08-17|-1.3725E-6|0|-0|0.486|0 2021-08-18|-1.5435E-5|0|-0|5.436|0 2021-08-19|-4.09275E-5|0|-0|13.67|0 2021-08-20|2.205E-6|0|-0|-0.648|0 2021-08-23|3.60225E-5|0|-0|-10.654|0 2021-08-24|3.087E-5|0|-0|-10.219|0 2021-08-25|9.5175E-6|0|-0|-3.509|0 2021-08-26|3.375E-6|0|-0|-1.29|0 2021-08-27|-2.05875E-5|0|-0|7.969|0 2021-08-30|3.63375E-5|0|-0|-13.028|0 2021-08-31|1.0755E-5|0|-0|-4.433|0 2021-09-01|-1.0035E-5|0|-0|4.329|0 2021-09-02|1.07325E-5|0|-0|-4.437|0 2021-09-03|1.0215E-5|0|-0|-4.42|0 2021-09-06|0|0|-0|0|0 2021-09-07|1.71E-6|0|-0|-0.774|0 2021-09-08|-9.4725E-6|0|-0|4.321|0 2021-09-09|-6.5475E-6|0|-0|2.863|0 2021-09-10|-7.425E-6|0|-0|3.157|0 2021-09-13|-2.69325E-5|0|-0|11.099|0 2021-09-14|1.76625E-5|0|-0|-6.552|0 2021-09-15|-8.325E-6|0|-0|3.305|0 2021-09-16|2.7855E-5|0|-0|-10.703|0 2021-09-17|-2.0025E-6|0|-0|0.862|0 2021-09-20|-1.953E-5|0|-0|8.332|0 2021-09-21|-7.1325E-5|0|-0|28.089|0 2021-09-22|7.3575E-6|0|-0|-2.262|0 2021-09-23|3.9915E-5|0|-0|-12.556|0 2021-09-24|3.7845E-5|0|-0|-13.614|0 2021-09-27|1.38375E-5|0|-0|-5.762|0 2021-09-28|-1.81125E-5|0|-0|8.004|0 2021-09-29|-8.064E-5|0|-0|32.994|0 2021-09-30|1.305E-6|0|-0|-0.401|0 2021-10-01|-1.3365E-5|0|-0|4.128|0 2021-10-04|3.11625E-5|0|-0|-9.244|0 2021-10-05|-4.941E-5|0|-0|16.15|0 2021-10-06|4.743E-5|0|-0|-13.347|0 2021-10-07|1.341E-5|0|-0|-4.355|0 2021-10-08|3.465E-5|0|-0|-11.765|0 2021-10-11|1.35E-6|0|-0|-0.52|0 2021-10-12|-1.93725E-5|0|-0|7.494|0 2021-10-13|1.215E-6|0|-0|-0.437|0 2021-10-14|2.4345E-5|0|-0|-8.799|0 2021-10-15|4.7835E-5|0|-0|-18.958|0 2021-10-18|1.62225E-5|0|-0|-7.933|0 2021-10-19|1.05525E-5|0|-0|-5.605|0 2021-10-20|1.01475E-5|0|-0|-5.71|0 2021-10-21|1.2465E-5|0|-0|-7.439|0 2021-10-22|3.1725E-6|0|-0|-2.045|0 2021-10-25|-9.72E-6|0|-0|6.398|0 2021-10-26|1.84275E-5|0|-0|-11.399|0 2021-10-27|-3.4425E-6|0|-0|2.404|0 2021-10-28|-8.9775E-6|0|-0|6.121|0 2021-10-29|3.01275E-5|0|-0|-19.357|0 2021-11-01|-9.945E-6|0|-0|7.923|0 2021-11-02|1.386E-5|0|-0|-10.232|0 2021-11-03|6.3225E-6|0|-0|-5.199|0 2021-11-04|6.2325E-6|0|-0|-5.406|0 2021-11-05|1.54125E-5|0|-0|-14.134|0 2021-11-08|4.41E-6|0|-0|-4.71|0 2021-11-09|-8.9325E-6|0|-0|10.011|0 2021-11-10|2.295E-6|0|-0|-2.338|0 2021-11-11|1.05525E-5|0|-0|-11.008|0 2021-11-12|-1.28475E-5|0|-0|15.06|0 2021-11-15|1.17E-5|0|-0|-11.92|0 2021-11-16|1.71E-6|0|-0|-1.978|0 2021-11-17|1.18575E-5|0|-0|-13.992|0 2021-11-18|2.3175E-6|0|-0|-3.179|0 2021-11-19|2.2275E-6|0|-0|-3.156|0 2021-11-22|-4.005E-6|0|-0|5.86|0 2021-11-23|-8.3025E-6|0|-0|11.475|0 2021-11-24|0|0|-0|0|0 2021-11-25|3.078E-5|0|-0|-38.164|0 2021-11-26|-2.30175E-5|0|-0|46.153|0 2021-11-29|-2.8125E-5|0|-0|38.586|0 2021-11-30|1.80225E-5|0|-0|-17.841|0 2021-12-01|-4.572E-5|0|-0|55.089|0 2021-12-02|-1.089E-5|0.006696135|-0|8.461|-5202.397 2021-12-03|0.0067212225|-0.006707025|0.007|102.512|-102.295 2021-12-06|-1.053E-5|0|0.007|-0.16|0 2021-12-07|3.1095E-5|0|0.007|0.474|0 2021-12-08|2.169E-5|0|0.007|0.329|0 2021-12-09|1.77525E-5|0|0.007|0.268|0 2021-12-10|-2.205E-6|0|0.007|-0.033|0 2021-12-13|5.67E-6|0|0.007|0.086|0 2021-12-14|-6.48E-6|0|0.007|-0.098|0 2021-12-15|6.9525E-6|0|0.007|0.105|0 2021-12-16|6.75E-8|0|0.007|0.001|0 2021-12-17|-1.107E-5|0|0.007|-0.167|0 2021-12-20|-3.375E-7|0|0.007|-0.005|0 2021-12-21|-7.1325E-6|0|0.007|-0.108|0 2021-12-22|2.628E-5|0|0.007|0.397|0 2021-12-23|0|0|0.007|0|0 2021-12-24|1.755E-6|0|0.007|0.026|0 2021-12-27|-1.8E-7|0|0.007|-0.003|0 2021-12-28|1.305E-6|0|0.007|0.02|0 2021-12-29|-6.5025E-6|0|0.007|-0.098|0 2021-12-30|7.965E-6|0|0.007|0.12|0 2021-12-31|-3.7575E-6|0|0.007|-0.057|0 2022-01-03|3.5775E-6|0|0.007|0.054|0 2022-01-04|2.0475E-5|0|0.007|0.308|0 2022-01-05|-2.691E-5|0|0.007|-0.404|0 2022-01-06|-0.0001292625|0|0.007|-1.947|0 2022-01-07|4.1175E-6|0|0.007|0.063|0 2022-01-10|-3.03975E-5|0|0.007|-0.467|0 2022-01-11|6.3E-7|0|0.006|0.01|0 2022-01-12|6.27075E-5|0|0.006|0.967|0 2022-01-13|1.55925E-5|0|0.007|0.238|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-9.216E-5|0|0.007|-1.404|0 2022-01-18|0.0001169325|0|0.006|1.807|0 2022-01-19|-0.00010629|0|0.007|-1.613|0 2022-01-20|7.44525E-5|0|0.006|1.149|0 2022-01-21|-0.0001330425|0|0.007|-2.029|0 2022-01-24|-0.0001343925|0|0.006|-2.092|0 2022-01-25|2.90925E-5|0|0.006|0.463|0 2022-01-26|-9.01125E-5|0|0.006|-1.426|0 2022-01-27|-1.3275E-5|0|0.006|-0.213|0 2022-01-28|-3.44925E-5|0|0.006|-0.555|0 2022-01-31|0.000159345|0|0.006|2.578|0 2022-02-01|-4.95675E-5|0|0.006|-0.782|0 2022-02-02|0.0001754325|0|0.006|2.789|0 2022-02-03|3.8475E-5|-0.0007220525|0.006|0.595|-11.168 2022-02-04|-0.00013224|0|0.006|-2.287|0 2022-02-07|2.882E-5|0|0.006|0.51|0 2022-02-08|-2.416E-5|0|0.006|-0.425|0 2022-02-09|5.266E-5|0|0.006|0.931|0 2022-02-10|8.452E-5|0|0.006|1.481|0 2022-02-11|-0.00010772|0|0.006|-1.86|0 2022-02-14|-0.0001214|0|0.006|-2.136|0 2022-02-15|-1.908E-5|0|0.006|-0.343|0 2022-02-16|9.942E-5|-0.000704655|0.006|1.794|-12.712 2022-02-17|7.735E-6|0|0.005|0.157|0 2022-02-18|0|0|0.005|0|0 2022-02-21|-0.000114695|0|0.005|-2.319|0 2022-02-22|-3.64175E-5|0|0.005|-0.754|0 2022-02-23|-5.15725E-5|0|0.005|-1.076|0 2022-02-24|-9.54625E-5|0|0.005|-2.013|0 2022-02-25|8.3265E-5|0|0.005|1.792|0 2022-02-28|0.000101465|0|0.005|2.145|0 2022-03-01|-8.9425E-6|0|0.005|-0.185|0 2022-03-02|-7.6125E-5|0|0.005|-1.578|0 2022-03-03|8.90575E-5|0|0.005|1.876|0 2022-03-04|-3.0275E-5|0|0.005|-0.626|0 2022-03-07|-4.39075E-5|0|0.005|-0.914|0 2022-03-08|-0.000152355|0|0.005|-3.199|0 2022-03-09|-3.25675E-5|0|0.005|-0.706|0 2022-03-10|0.000131215|0|0.005|2.867|0 2022-03-11|-2.4675E-5|0|0.005|-0.524|0 2022-03-14|-6.42425E-5|0|0.005|-1.372|0 2022-03-15|-4.1545E-5|0|0.005|-0.899|0 2022-03-16|0.000106085|0|0.005|2.317|0 2022-03-17|0.00011774|0|0.005|2.514|0 2022-03-18|6.08125E-5|0|0.005|1.266|0 2022-03-21|6.30175E-5|0|0.005|1.296|0 2022-03-22|-1.505E-6|0|0.005|-0.031|0 2022-03-23|6.50825E-5|0|0.005|1.322|0 2022-03-24|-6.55375E-5|0|0.005|-1.314|0 2022-03-25|8.148E-5|0|0.005|1.655|0 2022-03-28|1.92325E-5|0|0.005|0.384|0 2022-03-29|4.354E-5|0|0.005|0.867|0 2022-03-30|6.68675E-5|0|0.005|1.319|0 2022-03-31|-3.48775E-5|0|0.005|-0.679|0