DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-07|0.01061763|0|-0|-42250.816|0 2020-10-08|4.542E-5|0|0.011|0.429|0 2020-10-09|0.00011979|0|0.011|1.126|0 2020-10-12|3.846E-5|0|0.011|0.358|0 2020-10-13|0.00012672|0|0.011|1.174|0 2020-10-14|-1.773E-5|0|0.011|-0.162|0 2020-10-15|7.17E-6|0|0.011|0.066|0 2020-10-16|-0.00012915|0|0.011|-1.184|0 2020-10-19|3.651E-5|0|0.011|0.339|0 2020-10-20|1.749E-5|0|0.011|0.162|0 2020-10-21|6.177E-5|0|0.011|0.57|0 2020-10-22|5.943E-5|0|0.011|0.545|0 2020-10-23|3.216E-5|0|0.011|0.293|0 2020-10-26|-1.704E-5|0|0.011|-0.155|0 2020-10-27|-5.022E-5|0|0.011|-0.458|0 2020-10-28|1.914E-5|0|0.011|0.175|0 2020-10-29|-0.0001287|0|0.011|-1.176|0 2020-10-30|4.95E-6|0|0.011|0.046|0 2020-11-02|-0.00013719|0|0.011|-1.268|0 2020-11-03|0.00012534|0|0.011|1.173|0 2020-11-04|6.783E-5|0|0.011|0.628|0 2020-11-05|0.00019518|0|0.011|1.795|0 2020-11-06|0.00032133|0|0.011|2.903|0 2020-11-09|9.576E-5|0|0.011|0.841|0 2020-11-10|0.00023832|0|0.011|2.075|0 2020-11-11|-0.00015777|0|0.012|-1.346|0 2020-11-12|-1.35E-5|0|0.012|-0.117|0 2020-11-13|2.949E-5|0|0.012|0.255|0 2020-11-16|2.892E-5|0|0.012|0.25|0 2020-11-17|0.00015714|0|0.012|1.353|0 2020-11-18|-1.86E-6|0|0.012|-0.016|0 2020-11-19|6.663E-5|0|0.012|0.566|0 2020-11-20|-6.123E-5|0|0.012|-0.517|0 2020-11-23|9.918E-5|0|0.012|0.842|0 2020-11-24|0.00012933|0|0.012|1.089|0 2020-11-25|3.42E-5|0|0.012|0.285|0 2020-11-26|0|0|0.012|0|0 2020-11-27|-7.011E-5|0|0.012|-0.583|0 2020-11-30|0.00012447|0|0.012|1.04|0 2020-12-01|-0.00027393|0|0.012|-2.266|0 2020-12-02|0.00017046|0|0.012|1.443|0 2020-12-03|3.759E-5|0|0.012|0.314|0 2020-12-04|7.662E-5|0|0.012|0.637|0 2020-12-07|0.00011748|0|0.012|0.971|0 2020-12-08|1.701E-5|0|0.012|0.139|0 2020-12-09|4.032E-5|0|0.012|0.33|0 2020-12-10|2.604E-5|0|0.012|0.212|0 2020-12-11|-3.369E-5|0|0.012|-0.274|0 2020-12-14|1.968E-5|0|0.012|0.16|0 2020-12-15|-0.00011592|0|0.012|-0.943|0 2020-12-16|-2.4E-7|0|0.012|-0.002|0 2020-12-17|0.00011682|0|0.012|0.96|0 2020-12-18|9.489E-5|0|0.012|0.772|0 2020-12-21|-5.052E-5|0|0.012|-0.408|0 2020-12-22|-8.226E-5|0|0.012|-0.667|0 2020-12-23|-7.806E-5|0|0.012|-0.637|0 2020-12-24|9.126E-5|0|0.012|0.75|0 2020-12-25|0|0|0.012|0|0 2020-12-28|-7.047E-5|0|0.012|-0.575|0 2020-12-29|1.194E-5|0|0.012|0.098|0 2020-12-30|0.00014547|0|0.012|1.192|0 2020-12-31|0.00017772|0|0.012|1.439|0 2021-01-01|0|0|0.013|0|0 2021-01-04|2.7E-5|0|0.013|0.216|0 2021-01-05|0.00011043|0|0.013|0.88|0 2021-01-06|9.828E-5|0|0.013|0.776|0 2021-01-07|-2.217E-5|0|0.013|-0.174|0 2021-01-08|0.00013593|0|0.013|1.067|0 2021-01-11|0.0003024|0|0.013|2.348|0 2021-01-12|-4.806E-5|0|0.013|-0.365|0 2021-01-13|8.58E-6|0|0.013|0.065|0 2021-01-14|0.00012822|0|0.013|0.976|0 2021-01-15|4.014E-5|0|0.013|0.303|0 2021-01-18|0|0|0.013|0|0 2021-01-19|-0.00013158|0|0.013|-0.989|0 2021-01-20|0.00024015|0|0.013|1.822|0 2021-01-21|0.0001881|0|0.013|1.402|0 2021-01-22|5.688E-5|0|0.014|0.418|0 2021-01-25|-7.704E-5|0|0.014|-0.564|0 2021-01-26|0.00010437|0|0.014|0.768|0 2021-01-27|-0.00019185|0|0.014|-1.401|0 2021-01-28|-0.00014961|0|0.013|-1.108|0 2021-01-29|-0.00017268|0|0.013|-1.294|0 2021-02-01|-0.00020478|0|0.013|-1.554|0 2021-02-02|0.00028794|0|0.013|2.22|0 2021-02-03|0.00017289|0|0.013|1.304|0 2021-02-04|0.00011736|0|0.013|0.874|0 2021-02-05|-8.169E-5|0|0.014|-0.603|0 2021-02-08|7.923E-5|0|0.013|0.588|0 2021-02-09|6.42E-5|0|0.014|0.474|0 2021-02-10|9.654E-5|0|0.014|0.709|0 2021-02-11|0.00011742|0|0.014|0.857|0 2021-02-12|0.0001317|0|0.014|0.953|0 2021-02-15|0|0|0.014|0|0 2021-02-16|4.95E-6|0|0.014|0.035|0 2021-02-17|9.45E-5|0|0.014|0.677|0 2021-02-18|-9.42E-6|0|0.014|-0.067|0 2021-02-19|-0.00021456|0|0.014|-1.527|0 2021-02-22|3.006E-5|0|0.014|0.217|0 2021-02-23|-0.00030462|0|0.014|-2.197|0 2021-02-24|1.824E-5|0|0.014|0.135|0 2021-02-25|-0.00020199|0.00446631|0.014|-1.488|32.899 2021-02-26|5.376E-5|0|0.018|0.301|0 2021-03-01|-0.00059968|-0.00432983|0.018|-3.351|-24.197 2021-03-02|0.00029751|0|0.013|2.295|0 2021-03-03|-0.00011601|0|0.013|-0.875|0 2021-03-04|0.00020952|0|0.013|1.594|0 2021-03-05|-0.00030975|0|0.013|-2.319|0 2021-03-08|-0.00010149|0|0.013|-0.778|0 2021-03-09|-0.00027168|0|0.013|-2.099|0 2021-03-10|5.97E-5|0|0.013|0.471|0 2021-03-11|0.00014067|0|0.013|1.105|0 2021-03-12|0.00032259|0|0.013|2.506|0 2021-03-15|-6.291E-5|0|0.013|-0.477|0 2021-03-16|-6.867E-5|0|0.013|-0.523|0 2021-03-17|0.00011214|0|0.013|0.858|0 2021-03-18|-6.411E-5|0|0.013|-0.487|0 2021-03-19|5.79E-5|0|0.013|0.442|0 2021-03-22|-8.247E-5|0|0.013|-0.626|0 2021-03-23|-8.16E-6|0|0.013|-0.062|0 2021-03-24|-0.00012597|0|0.013|-0.963|0 2021-03-25|-0.0002181|0|0.013|-1.684|0 2021-03-26|-5.85E-5|0|0.013|-0.459|0 2021-03-29|0.00017103|0|0.013|1.349|0 2021-03-30|-2.343E-5|0|0.013|-0.182|0 2021-03-31|0.00014892|0|0.013|1.161|0 2021-04-01|-2.331E-5|0|0.013|-0.18|0 2021-04-02|0|0|0.013|0|0 2021-04-05|0.00018333|0|0.013|1.416|0 2021-04-06|1.203E-5|0|0.013|0.092|0 2021-04-07|8.331E-5|0|0.013|0.634|0 2021-04-08|-5.79E-5|0|0.013|-0.438|0 2021-04-09|6.438E-5|0|0.013|0.489|0 2021-04-12|-0.00010827|0|0.013|-0.818|0 2021-04-13|-0.00014442|0|0.013|-1.1|0 2021-04-14|4.5E-7|0|0.013|0.003|0 2021-04-15|0.00011751|0|0.013|0.905|0 2021-04-16|7.335E-5|0|0.013|0.56|0 2021-04-19|6.852E-5|0|0.013|0.52|0 2021-04-20|4.602E-5|0|0.013|0.348|0 2021-04-21|2.832E-5|0|0.013|0.213|0 2021-04-22|-0.00011109|0|0.013|-0.834|0 2021-04-23|2.139E-5|0|0.013|0.162|0 2021-04-26|0.00011907|0|0.013|0.9|0 2021-04-27|0.0001002|0|0.013|0.751|0 2021-04-28|-1.098E-5|0|0.013|-0.082|0 2021-04-29|5.376E-5|0|0.013|0.4|0 2021-04-30|2.58E-6|0|0.013|0.019|0 2021-05-03|-0.00017547|0|0.013|-1.301|0 2021-05-04|-7.602E-5|0|0.013|-0.571|0 2021-05-05|-0.00014859|0|0.013|-1.122|0 2021-05-06|3.756E-5|0|0.013|0.287|0 2021-05-07|0.00011727|0|0.013|0.893|0 2021-05-10|0.00011271|0|0.013|0.851|0 2021-05-11|-0.00013479|0|0.013|-1.009|0 2021-05-12|-0.00012873|0|0.013|-0.973|0 2021-05-13|-0.00034278|0|0.013|-2.618|0 2021-05-14|2.094E-5|0|0.013|0.164|0 2021-05-17|0.00018906|0|0.013|1.48|0 2021-05-18|-4.359E-5|0|0.013|-0.336|0 2021-05-19|0.00018435|0|0.013|1.427|0 2021-05-20|-5.436E-5|0|0.013|-0.415|0 2021-05-21|0.00015234|0|0.013|1.167|0 2021-05-24|-3.024E-5|0|0.013|-0.229|0 2021-05-25|7.116E-5|0|0.013|0.54|0 2021-05-26|0.00010833|0|0.013|0.818|0 2021-05-27|0.00013497|0|0.013|1.011|0 2021-05-28|6.219E-5|0|0.013|0.461|0 2021-05-31|0|0|0.014|0|0 2021-06-01|3.624E-5|0|0.014|0.268|0 2021-06-02|0.00029049|0|0.014|2.138|0 2021-06-03|2.241E-5|0|0.014|0.162|0 2021-06-04|-9.69E-5|0|0.014|-0.697|0 2021-06-07|0.00010416|0|0.014|0.755|0 2021-06-08|-4.62E-5|0|0.014|-0.332|0 2021-06-09|-3.672E-5|0|0.014|-0.265|0 2021-06-10|-7.029E-5|0|0.014|-0.509|0 2021-06-11|8.436E-5|0|0.014|0.613|0 2021-06-14|2.955E-5|0|0.014|0.214|0 2021-06-15|5.379E-5|0|0.014|0.388|0 2021-06-16|-9.186E-5|0|0.014|-0.66|0 2021-06-17|-0.00014805|0|0.014|-1.071|0 2021-06-18|5.754E-5|0|0.014|0.421|0 2021-06-21|-0.00011991|0|0.014|-0.873|0 2021-06-22|8.724E-5|0|0.014|0.641|0 2021-06-23|-8.238E-5|0|0.014|-0.601|0 2021-06-24|8.634E-5|0|0.014|0.634|0 2021-06-25|0.00011169|0|0.014|0.815|0 2021-06-28|5.418E-5|0|0.014|0.392|0 2021-06-29|2.685E-5|0|0.014|0.194|0 2021-06-30|-1.896E-5|0|0.014|-0.136|0 2021-07-01|-1.377E-5|0|0.014|-0.099|0 2021-07-02|-8.559E-5|0|0.014|-0.617|0 2021-07-05|0|0|0.014|0|0 2021-07-06|-5.901E-5|0|0.014|-0.428|0 2021-07-07|-0.00017043|0|0.014|-1.242|0 2021-07-08|2.67E-5|0|0.014|0.197|0 2021-07-09|-0.00023235|0|0.014|-1.711|0 2021-07-12|0.00013815|0|0.013|1.035|0 2021-07-13|4.98E-5|0|0.013|0.369|0 2021-07-14|-4.035E-5|0|0.014|-0.298|0 2021-07-15|4.491E-5|0|0.013|0.333|0 2021-07-16|2.328E-5|0|0.014|0.172|0 2021-07-19|-8.799E-5|0|0.014|-0.649|0 2021-07-20|-0.00020811|0|0.013|-1.544|0 2021-07-21|7.413E-5|0|0.013|0.559|0 2021-07-22|3.156E-5|0|0.013|0.237|0 2021-07-23|4.767E-5|0|0.013|0.356|0 2021-07-26|-0.00011037|0|0.013|-0.822|0 2021-07-27|-0.00027579|0|0.013|-2.072|0 2021-07-28|-0.00027393|0|0.013|-2.102|0 2021-07-29|0.00030165|0|0.013|2.364|0 2021-07-30|0.00013137|0|0.013|1.006|0 2021-08-02|-0.00012171|0|0.013|-0.923|0 2021-08-03|0.00010857|0|0.013|0.831|0 2021-08-04|9.375E-5|0|0.013|0.711|0 2021-08-05|6.444E-5|0|0.013|0.485|0 2021-08-06|8.46E-6|0|0.013|0.063|0 2021-08-09|-0.00012804|0|0.013|-0.959|0 2021-08-10|5.496E-5|0|0.013|0.416|0 2021-08-11|7.65E-6|0|0.013|0.058|0 2021-08-12|1.641E-5|0|0.013|0.124|0 2021-08-13|-7.392E-5|0|0.013|-0.556|0 2021-08-16|-2.583E-5|0|0.013|-0.195|0 2021-08-17|-0.00011664|0|0.013|-0.884|0 2021-08-18|-0.00015441|0|0.013|-1.18|0 2021-08-19|9.027E-5|0|0.013|0.698|0 2021-08-20|-0.00019302|0|0.013|-1.483|0 2021-08-23|-4.662E-5|0|0.013|-0.364|0 2021-08-24|0.00019101|0|0.013|1.495|0 2021-08-25|0.00020595|0|0.013|1.588|0 2021-08-26|6.264E-5|0|0.013|0.475|0 2021-08-27|-0.00014598|0|0.013|-1.103|0 2021-08-30|0.00015879|0|0.013|1.213|0 2021-08-31|8.769E-5|0|0.013|0.662|0 2021-09-01|0.00019392|0|0.013|1.454|0 2021-09-02|4.539E-5|0|0.014|0.335|0 2021-09-03|-4.305E-5|0|0.014|-0.317|0 2021-09-06|0|0|0.014|0|0 2021-09-07|6.492E-5|0|0.014|0.48|0 2021-09-08|5.001E-5|0|0.014|0.368|0 2021-09-09|-0.00020895|0.00897636|0.014|-1.531|65.769 2021-09-10|-2.57E-5|0|0.022|-0.115|0 2021-09-13|-3.38E-5|0|0.022|-0.151|0 2021-09-14|5.45E-5|0|0.022|0.244|0 2021-09-15|-0.00016455|0|0.022|-0.734|0 2021-09-16|2.685E-5|0|0.022|0.121|0 2021-09-17|-0.0002369|0|0.022|-1.064|0 2021-09-20|-6.835E-5|0|0.022|-0.31|0 2021-09-21|-0.0005287|0|0.022|-2.407|0 2021-09-22|0.00015225|0|0.021|0.71|0 2021-09-23|0.0001801|0|0.022|0.834|0 2021-09-24|0.0002155|0|0.022|0.99|0 2021-09-27|-0.0001399|0|0.022|-0.636|0 2021-09-28|2.075E-5|0|0.022|0.095|0 2021-09-29|-0.0003526|0|0.022|-1.612|0 2021-09-30|-2.3E-5|0|0.022|-0.107|0 2021-10-01|0.00011135|0|0.021|0.518|0 2021-10-04|3.065E-5|0|0.022|0.142|0 2021-10-05|-0.0003693|0|0.022|-1.707|0 2021-10-06|0.00015935|0|0.021|0.749|0 2021-10-07|-0.0001232|0|0.021|-0.575|0 2021-10-08|0.00041425|0|0.021|1.945|0 2021-10-11|-8.025E-5|0|0.022|-0.37|0 2021-10-12|-5.59E-5|0|0.022|-0.258|0 2021-10-13|-5.51E-5|0|0.022|-0.255|0 2021-10-14|0.00021495|0|0.022|0.999|0 2021-10-15|0.0001597|0|0.022|0.735|0 2021-10-18|0.0002485|0|0.022|1.135|0 2021-10-19|5.015E-5|0|0.022|0.226|0 2021-10-20|0.0002103|0|0.022|0.947|0 2021-10-21|4.975E-5|0|0.022|0.222|0 2021-10-22|-0.00017605|0|0.022|-0.784|0 2021-10-25|-8.13E-5|0|0.022|-0.365|0 2021-10-26|0.0001622|0|0.022|0.731|0 2021-10-27|-8.91E-5|0|0.022|-0.398|0 2021-10-28|-0.0001697|0|0.022|-0.762|0 2021-10-29|-3.15E-6|0|0.022|-0.014|0 2021-11-01|-0.0002184|0|0.022|-0.988|0 2021-11-02|0.0001546|0|0.022|0.707|0 2021-11-03|-7.425E-5|0|0.022|-0.337|0 2021-11-04|0.0001438|0|0.022|0.655|0 2021-11-05|-2.66E-5|0|0.022|-0.12|0 2021-11-08|3.87E-5|0|0.022|0.175|0 2021-11-09|0.00013385|0|0.022|0.605|0 2021-11-10|-2.915E-5|0|0.022|-0.131|0 2021-11-11|-0.00012765|0|0.022|-0.574|0 2021-11-12|0.0002725|0|0.022|1.233|0 2021-11-15|7.4E-5|0|0.022|0.331|0 2021-11-16|-3.68E-5|0|0.022|-0.164|0 2021-11-17|0.0001123|0|0.022|0.501|0 2021-11-18|-0.00012045|0|0.023|-0.535|0 2021-11-19|-0.0001164|0|0.022|-0.52|0 2021-11-22|-4.77E-5|0|0.022|-0.214|0 2021-11-23|-0.00015605|0|0.022|-0.702|0 2021-11-24|0|0|0.022|0|0 2021-11-25|-5.2E-5|0|0.022|-0.236|0 2021-11-26|1.41E-5|0|0.022|0.064|0 2021-11-29|-0.0006782|0|0.022|-3.077|0 2021-11-30|8.815E-5|0|0.021|0.413|0 2021-12-01|-7.5E-5|0|0.021|-0.35|0 2021-12-02|-0.00031495|0|0.021|-1.474|0 2021-12-03|0.00036435|0|0.021|1.73|0 2021-12-06|-0.00031325|0|0.021|-1.462|0 2021-12-07|0.0001145|0|0.021|0.542|0 2021-12-08|0.0003223|0|0.021|1.519|0 2021-12-09|5.355E-5|0|0.022|0.249|0 2021-12-10|-7.235E-5|0|0.022|-0.335|0 2021-12-13|-1.655E-5|0|0.022|-0.077|0 2021-12-14|-0.000638|0|0.022|-2.966|0 2021-12-15|-5.675E-5|0|0.021|-0.272|0 2021-12-16|-7.46E-5|0|0.021|-0.358|0 2021-12-17|3.255E-5|0|0.021|0.157|0 2021-12-20|-8.485E-5|0|0.021|-0.408|0 2021-12-21|-0.00036765|0|0.021|-1.777|0 2021-12-22|0.0003357|0|0.02|1.652|0 2021-12-23|9.79E-5|0|0.021|0.474|0 2021-12-24|0|0|0.021|0|0 2021-12-27|0.00010765|0|0.021|0.519|0 2021-12-28|7.51E-5|0|0.021|0.36|0 2021-12-29|-2.015E-5|0|0.021|-0.096|0 2021-12-30|-7.545E-5|0|0.021|-0.361|0 2021-12-31|0.0002263|0.00856364|0.021|1.086|41.087 2022-01-03|1.134E-5|0|0.03|0.038|0 2022-01-04|0.00012362|0|0.03|0.417|0 2022-01-05|-0.00011571|0|0.03|-0.389|0 2022-01-06|-0.00044667|0|0.03|-1.506|0 2022-01-07|3.871E-5|0|0.029|0.133|0 2022-01-10|8.218E-5|0|0.029|0.281|0 2022-01-11|6.132E-5|0|0.029|0.209|0 2022-01-12|0.00059507|0|0.029|2.025|0 2022-01-13|0.00044044|0|0.03|1.469|0 2022-01-14|0|0|0.03|0|0 2022-01-17|-0.00019012|0|0.03|-0.625|0 2022-01-18|0.000413|0|0.03|1.366|0 2022-01-19|1.463E-5|0|0.031|0.048|0 2022-01-20|-0.00038927|0|0.031|-1.27|0 2022-01-21|0.00012733|0|0.03|0.421|0 2022-01-24|-0.00034188|0|0.03|-1.125|0 2022-01-25|-0.00035175|0|0.03|-1.17|0 2022-01-26|-4.543E-5|0|0.03|-0.153|0 2022-01-27|-0.00018396|0|0.03|-0.62|0 2022-01-28|-0.00043519|0|0.029|-1.476|0 2022-01-31|0.00016275|0|0.029|0.56|0 2022-02-01|-0.00010675|0|0.029|-0.366|0 2022-02-02|0.00084721|0|0.029|2.912|0 2022-02-03|3.248E-5|0|0.03|0.108|0 2022-02-04|-0.0003598|0|0.03|-1.2|0 2022-02-07|0.00021105|0|0.03|0.713|0 2022-02-08|-3.059E-5|0|0.03|-0.103|0 2022-02-09|0.00016989|0|0.03|0.57|0 2022-02-10|0.00043414|0|0.03|1.449|0 2022-02-11|-0.00016646|0|0.03|-0.548|0 2022-02-14|-0.00030401|0|0.03|-1.006|0 2022-02-15|-0.00021931|0|0.03|-0.733|0 2022-02-16|0.0005663|0|0.03|1.906|0 2022-02-17|0.00014714|0|0.03|0.486|0 2022-02-18|0|0|0.03|0|0 2022-02-21|-0.00024878|0|0.03|-0.818|0 2022-02-22|-0.00027636|0|0.03|-0.916|0 2022-02-23|-0.00037968|0|0.03|-1.27|0 2022-02-24|-0.00019635|0|0.03|-0.665|0 2022-02-25|-0.00055832|0|0.029|-1.904|0 2022-02-28|0.00048468|0|0.029|1.685|0 2022-03-01|-0.00028994|0.01241949|0.029|-0.991|42.46 2022-03-02|-0.0002237|0|0.041|-0.541|0 2022-03-03|0.0001702|0|0.041|0.414|0 2022-03-04|-0.0004767|0|0.041|-1.154|0 2022-03-07|-0.0009216|0|0.041|-2.256|0 2022-03-08|-0.0014774|0|0.04|-3.7|0 2022-03-09|9.21E-5|0|0.038|0.24|0 2022-03-10|0.0009414|0|0.039|2.443|0 2022-03-11|-0.0004588|0|0.039|-1.162|0 2022-03-14|-0.0007385|0|0.039|-1.892|0 2022-03-15|-0.0008676|0|0.038|-2.266|0 2022-03-16|-2.91E-5|0|0.037|-0.078|0 2022-03-17|0.0026062|0|0.037|6.97|0 2022-03-18|0.0003225|0|0.04|0.806|0 2022-03-21|0.0006052|0|0.04|1.501|0 2022-03-22|-0.0007036|0|0.041|-1.719|0 2022-03-23|0.0007731|0|0.04|1.922|0 2022-03-24|-8.44E-5|0|0.041|-0.206|0 2022-03-25|0.0002225|0|0.041|0.544|0 2022-03-28|-0.000363|0|0.041|-0.883|0 2022-03-29|0.0001206|0|0.041|0.296|0 2022-03-30|0.0005538|0|0.041|1.354|0 2022-03-31|5.77E-5|0|0.041|0.139|0