DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-01|2.5E-8|0.001249975|-0.001|-0.002|-123.624 2020-12-02|4.594E-5|0|0|19.23|0 2020-12-03|1.645E-5|0|0|5.775|0 2020-12-04|-5.35E-7|0|0|-0.178|0 2020-12-07|-1.0715E-5|0|0|-3.563|0 2020-12-08|3.5655E-5|0|0|12.293|0 2020-12-09|5.54E-6|0|0|1.701|0 2020-12-10|-3.1275E-5|0|0|-9.442|0 2020-12-11|-8.325E-6|0|0|-2.775|0 2020-12-14|-2.52E-6|0|0|-0.864|0 2020-12-15|-1.805E-5|0|0|-6.243|0 2020-12-16|2.5445E-5|0|0|9.387|0 2020-12-17|4.476E-5|0|0|15.096|0 2020-12-18|5.276E-5|0|0|15.46|0 2020-12-21|-2.04E-5|0|0|-5.177|0 2020-12-22|6.205E-6|0|0|1.661|0 2020-12-23|-4.738E-5|0|0|-12.474|0 2020-12-24|1.3845E-5|0|0|4.165|0 2020-12-25|0|0|0|0|0 2020-12-28|1.0435E-5|0.0006839175|0|3.013|197.497 2020-12-29|5.4675E-6|0|0.001|0.525|0 2020-12-30|-3.8625E-6|0|0.001|-0.369|0 2020-12-31|4.5135E-5|0|0.001|4.331|0 2021-01-01|0|0|0.001|0|0 2021-01-04|-5.7975E-6|0|0.001|-0.533|0 2021-01-05|0.00013524|0|0.001|12.504|0 2021-01-06|1.191E-5|0|0.001|0.979|0 2021-01-07|-1.37175E-5|0|0.001|-1.116|0 2021-01-08|7.425E-7|0|0.001|0.061|0 2021-01-11|-7.6035E-5|0|0.001|-6.254|0 2021-01-12|-6.7995E-5|0|0.001|-5.966|0 2021-01-13|6.645E-6|0|0.001|0.62|0 2021-01-14|9.0825E-6|0|0.001|0.842|0 2021-01-15|-1.1895E-5|0|0.001|-1.094|0 2021-01-18|0|0|0.001|0|0 2021-01-19|-6.18225E-5|0|0.001|-5.748|0 2021-01-20|-7.95E-6|0|0.001|-0.784|0 2021-01-21|7.725E-5|0|0.001|7.681|0 2021-01-22|-1.026E-5|0|0.001|-0.947|0 2021-01-25|-5.0445E-5|0|0.001|-4.702|0 2021-01-26|-1.3695E-5|0|0.001|-1.34|0 2021-01-27|-1.0035E-5|0|0.001|-0.995|0 2021-01-28|-6.89925E-5|0|0.001|-6.909|0 2021-01-29|2.2695E-5|0|0.001|2.441|0 2021-02-01|-3.9225E-6|0|0.001|-0.412|0 2021-02-02|7.83525E-5|0|0.001|8.262|0 2021-02-03|-5.8875E-5|0|0.001|-5.734|0 2021-02-04|2.41275E-5|0|0.001|2.493|0 2021-02-05|-4.46925E-5|0|0.001|-4.505|0 2021-02-08|4.9155E-5|0|0.001|5.189|0 2021-02-09|2.943E-5|0|0.001|2.953|0 2021-02-10|-4.185E-6|0|0.001|-0.408|0 2021-02-11|2.72325E-5|0|0.001|2.665|0 2021-02-12|-3.0555E-5|0|0.001|-2.913|0 2021-02-15|0|0|0.001|0|0 2021-02-16|-1.464E-5|0|0.001|-1.438|0 2021-02-17|-1.3275E-5|0|0.001|-1.323|0 2021-02-18|-7.10625E-5|0|0.001|-7.175|0 2021-02-19|-2.5575E-5|0|0.001|-2.782|0 2021-02-22|-4.32E-6|0|0.001|-0.483|0 2021-02-23|7.155E-5|0|0.001|8.044|0 2021-02-24|-2.955E-5|0|0.001|-3.075|0 2021-02-25|3.0825E-6|0|0.001|0.331|0 2021-02-26|-6.1065E-5|0|0.001|-6.534|0 2021-03-01|-6.41775E-5|0|0.001|-7.347|0 2021-03-02|-2.8755E-5|0|0.001|-3.553|0 2021-03-03|2.5545E-5|0|0.001|3.273|0 2021-03-04|-1.509E-5|0|0.001|-1.872|0 2021-03-05|-1.638E-5|0|0.001|-2.071|0 2021-03-08|-1.4445E-5|0|0.001|-1.865|0 2021-03-09|-1.38375E-5|0|0.001|-1.82|0 2021-03-10|4.45725E-5|0|0.001|5.972|0 2021-03-11|1.18275E-5|0|0.001|1.495|0 2021-03-12|2.72925E-5|0|0.001|3.4|0 2021-03-15|3.825E-6|0|0.001|0.461|0 2021-03-16|1.94925E-5|0|0.001|2.338|0 2021-03-17|-9.375E-6|0|0.001|-1.099|0 2021-03-18|3.1305E-5|0|0.001|3.709|0 2021-03-19|3.4125E-6|0|0.001|0.39|0 2021-03-22|-6.9E-7|0|0.001|-0.079|0 2021-03-23|-2.67075E-5|0|0.001|-3.042|0 2021-03-24|-4.632E-5|0|0.001|-5.441|0 2021-03-25|-1.99425E-5|0|0.001|-2.477|0 2021-03-26|-2.34825E-5|0|0.001|-2.991|0 2021-03-29|3.18E-5|0|0.001|4.175|0 2021-03-30|-1.88325E-5|0|0.001|-2.374|0 2021-03-31|-6.1245E-5|0|0.001|-7.907|0 2021-04-01|3.1935E-5|0|0.001|4.477|0 2021-04-02|0|0|0.001|0|0 2021-04-05|6.30375E-5|0|0.001|8.459|0 2021-04-06|1.038E-5|0|0.001|1.284|0 2021-04-07|4.398E-5|0|0.001|5.372|0 2021-04-08|-7.965E-6|0.00062193|0.001|-0.923|72.095 2021-04-09|6.089E-5|0|0.001|4.124|0 2021-04-12|1.267E-5|0|0.002|0.824|0 2021-04-13|-5.481E-5|0|0.002|-3.536|0 2021-04-14|4.003E-5|0|0.001|2.677|0 2021-04-15|8.7E-6|0|0.002|0.567|0 2021-04-16|5.413E-5|0.0006523325|0.002|3.506|42.247 2021-04-19|5.51375E-5|-0.00066336|0.002|2.45|-29.475 2021-04-20|-1.402E-5|0|0.002|-0.854|0 2021-04-21|9.57E-6|0|0.002|0.588|0 2021-04-22|4.168E-5|0|0.002|2.545|0 2021-04-23|-2.476E-5|0|0.002|-1.474|0 2021-04-26|-2.766E-5|0|0.002|-1.671|0 2021-04-27|5.22E-6|0|0.002|0.321|0 2021-04-28|-3.713E-5|0|0.002|-2.275|0 2021-04-29|-1.492E-5|0|0.002|-0.935|0 2021-04-30|-1.767E-5|0|0.002|-1.118|0 2021-05-03|-3.998E-5|0|0.002|-2.558|0 2021-05-04|8.641E-5|0|0.002|5.675|0 2021-05-05|-2.381E-5|0|0.002|-1.48|0 2021-05-06|-2.71E-6|0|0.002|-0.171|0 2021-05-07|6.09E-5|0|0.002|3.848|0 2021-05-10|4.734E-5|0|0.002|2.881|0 2021-05-11|-2.65E-6|0|0.002|-0.157|0 2021-05-12|-1.38E-5|0|0.002|-0.817|0 2021-05-13|-4.122E-5|0|0.002|-2.462|0 2021-05-14|-2.648E-5|0|0.002|-1.621|0 2021-05-17|4.722E-5|0|0.002|2.939|0 2021-05-18|0.00013074|0|0.002|7.905|0 2021-05-19|9.18E-6|0|0.002|0.514|0 2021-05-20|-3.699E-5|0|0.002|-2.062|0 2021-05-21|3.885E-5|0|0.002|2.211|0 2021-05-24|-3.73E-6|0|0.002|-0.208|0 2021-05-25|2.12E-5|0|0.002|1.183|0 2021-05-26|-2.019E-5|0|0.002|-1.114|0 2021-05-27|5.64E-6|0|0.002|0.315|0 2021-05-28|-1.51E-5|0|0.002|-0.84|0 2021-05-31|0|0|0.002|0|0 2021-06-01|4.3E-6|0|0.002|0.241|0 2021-06-02|3.255E-5|0|0.002|1.821|0 2021-06-03|-7.88E-6|0|0.002|-0.433|0 2021-06-04|-8.944E-5|0|0.002|-4.935|0 2021-06-07|1.15E-5|0|0.002|0.667|0 2021-06-08|1.792E-5|0|0.002|1.033|0 2021-06-09|-4.14E-6|0|0.002|-0.236|0 2021-06-10|-1.385E-5|0|0.002|-0.792|0 2021-06-11|5.481E-5|0|0.002|3.16|0 2021-06-14|-3.72E-6|0|0.002|-0.208|0 2021-06-15|-1.38E-6|0|0.002|-0.077|0 2021-06-16|-4.146E-5|0|0.002|-2.324|0 2021-06-17|-3.008E-5|0|0.002|-1.726|0 2021-06-18|-0.00013913|0|0.002|-8.124|0 2021-06-21|-5.781E-5|0|0.002|-3.674|0 2021-06-22|1.025E-5|0|0.002|0.676|0 2021-06-23|-3.46E-6|0|0.002|-0.227|0 2021-06-24|9.93E-6|0|0.002|0.652|0 2021-06-25|-8.2E-6|0|0.002|-0.535|0 2021-06-28|-3.9E-7|0|0.002|-0.026|0 2021-06-29|-5.256E-5|0|0.002|-3.449|0 2021-06-30|-4.59E-5|0|0.001|-3.12|0 2021-07-01|2.951E-5|0|0.001|2.07|0 2021-07-02|2.062E-5|0|0.001|1.417|0 2021-07-05|0|0|0.001|0|0 2021-07-06|1.474E-5|0|0.001|0.999|0 2021-07-07|-2.46E-6|0|0.001|-0.165|0 2021-07-08|1.8E-7|0|0.001|0.012|0 2021-07-09|-6.1E-5|0|0.001|-4.1|0 2021-07-12|3.502E-5|0|0.001|2.454|0 2021-07-13|-2.538E-5|0|0.001|-1.736|0 2021-07-14|1.56E-6|0|0.001|0.109|0 2021-07-15|4.195E-5|0|0.001|2.917|0 2021-07-16|1.802E-5|0|0.001|1.218|0 2021-07-19|-7.416E-5|0|0.001|-4.95|0 2021-07-20|-8.856E-5|0|0.001|-6.219|0 2021-07-21|4.92E-6|0|0.001|0.368|0 2021-07-22|4.466E-5|0|0.001|3.332|0 2021-07-23|-1.353E-5|0|0.001|-0.977|0 2021-07-26|-3.068E-5|0|0.001|-2.237|0 2021-07-27|1.909E-5|0|0.001|1.424|0 2021-07-28|-1.525E-5|0|0.001|-1.121|0 2021-07-29|1.569E-5|0|0.001|1.167|0 2021-07-30|8.149E-5|0|0.001|5.991|0 2021-08-02|5.94E-6|0|0.001|0.412|0 2021-08-03|6.64E-6|0|0.001|0.459|0 2021-08-04|-8.3E-7|0|0.001|-0.057|0 2021-08-05|-1.465E-5|0|0.001|-1.008|0 2021-08-06|-2.95E-5|0|0.001|-2.05|0 2021-08-09|-6.457E-5|0|0.001|-4.582|0 2021-08-10|-8.021E-5|0|0.001|-5.965|0 2021-08-11|-3.206E-5|0|0.001|-2.535|0 2021-08-12|2.467E-5|0|0.001|2.002|0 2021-08-13|-1.957E-5|0|0.001|-1.557|0 2021-08-16|4.218E-5|0|0.001|3.408|0 2021-08-17|-2.322E-5|0|0.001|-1.814|0 2021-08-18|-3.222E-5|0|0.001|-2.564|0 2021-08-19|-2.612E-5|0|0.001|-2.133|0 2021-08-20|-5.94E-5|0|0.001|-4.957|0 2021-08-23|-1.825E-5|0|0.001|-1.603|0 2021-08-24|0.0001021|0|0.001|9.111|0 2021-08-25|3.204E-5|0|0.001|2.62|0 2021-08-26|-4.184E-5|0|0.001|-3.335|0 2021-08-27|-1.065E-5|0|0.001|-0.878|0 2021-08-30|7.696E-5|0|0.001|6.401|0 2021-08-31|-5.8E-6|0|0.001|-0.453|0 2021-09-01|2.281E-5|0|0.001|1.791|0 2021-09-02|5.0E-7|0|0.001|0.039|0 2021-09-03|-2.008E-5|0|0.001|-1.549|0 2021-09-06|0|0|0.001|0|0 2021-09-07|5.312E-5|0|0.001|4.161|0 2021-09-08|-6.228E-5|0|0.001|-4.684|0 2021-09-09|-4.112E-5|0|0.001|-3.244|0 2021-09-10|-2.05E-5|0|0.001|-1.672|0 2021-09-13|-2.411E-5|0|0.001|-1.999|0 2021-09-14|5.892E-5|0|0.001|4.986|0 2021-09-15|1.524E-5|0|0.001|1.228|0 2021-09-16|8.4E-7|0|0.001|0.067|0 2021-09-17|-6.942E-5|0|0.001|-5.524|0 2021-09-20|-2.363E-5|0|0.001|-1.99|0 2021-09-21|-4.131E-5|0|0.001|-3.55|0 2021-09-22|-5.3E-6|0|0.001|-0.472|0 2021-09-23|1.937E-5|0|0.001|1.734|0 2021-09-24|-3.13E-5|0|0.001|-2.754|0 2021-09-27|-3.329E-5|0|0.001|-3.012|0 2021-09-28|6.38E-6|0|0.001|0.595|0 2021-09-29|-2.516E-5|0|0.001|-2.333|0 2021-09-30|-3.443E-5|0|0.001|-3.269|0 2021-10-01|3.823E-5|0|0.001|3.753|0 2021-10-04|7.35E-6|0|0.001|0.695|0 2021-10-05|2.973E-5|0|0.001|2.794|0 2021-10-06|3.036E-5|0|0.001|2.775|0 2021-10-07|2.661E-5|0|0.001|2.367|0 2021-10-08|3.742E-5|0|0.001|3.251|0 2021-10-11|2.299E-5|0|0.001|1.935|0 2021-10-12|8.16E-6|0|0.001|0.674|0 2021-10-13|4.057E-5|0|0.001|3.327|0 2021-10-14|6.289E-5|0|0.001|4.991|0 2021-10-15|6.863E-5|0|0.001|5.188|0 2021-10-18|-8.17E-6|0|0.001|-0.587|0 2021-10-19|-2.969E-5|0|0.001|-2.146|0 2021-10-20|3.93E-6|0|0.001|0.29|0 2021-10-21|2.317E-5|0|0.001|1.707|0 2021-10-22|-1.251E-5|0|0.001|-0.906|0 2021-10-25|9.24E-6|0|0.001|0.675|0 2021-10-26|5.137E-5|0|0.001|3.729|0 2021-10-27|-1.06E-5|0|0.001|-0.742|0 2021-10-28|-1.412E-5|0|0.001|-0.996|0 2021-10-29|-1.867E-5|0|0.001|-1.33|0 2021-11-01|-5.43E-5|0|0.001|-3.919|0 2021-11-02|2.008E-5|0|0.001|1.508|0 2021-11-03|-4.038E-5|0|0.001|-2.988|0 2021-11-04|2.058E-5|0|0.001|1.57|0 2021-11-05|-3.19E-6|0|0.001|-0.24|0 2021-11-08|5.577E-5|0|0.001|4.199|0 2021-11-09|3.782E-5|0|0.001|2.732|0 2021-11-10|3.654E-5|0|0.001|2.57|0 2021-11-11|-0.00013154|0|0.001|-9.019|0 2021-11-12|9.5E-5|0|0.001|7.159|0 2021-11-15|1.398E-5|0|0.001|0.983|0 2021-11-16|1.401E-5|0|0.001|0.976|0 2021-11-17|-3.737E-5|-0.000638795|0.001|-2.577|-44.058 2021-11-18|1.065E-6|0|0.001|0.138|0 2021-11-19|-9.975E-6|0|0.001|-1.287|0 2021-11-22|-3.552E-5|0|0.001|-4.644|0 2021-11-23|-3.76575E-5|0|0.001|-5.163|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-6.21225E-5|0|0.001|-8.982|0 2021-11-26|-3.96E-6|0|0.001|-0.629|0 2021-11-29|-4.917E-5|0|0.001|-7.86|0 2021-11-30|-3.1575E-6|0|0.001|-0.548|0 2021-12-01|-1.8405E-5|0|0.001|-3.211|0 2021-12-02|3.897E-5|0|0.001|7.024|0 2021-12-03|-6.9975E-5|0|0.001|-11.784|0 2021-12-06|8.925E-7|0|0.001|0.17|0 2021-12-07|6.585E-6|0|0.001|1.255|0 2021-12-08|2.95125E-5|0|0.001|5.555|0 2021-12-09|9.96E-6|0|0.001|1.776|0 2021-12-10|-2.853E-5|0|0.001|-4.998|0 2021-12-13|5.1675E-6|0|0.001|0.953|0 2021-12-14|-6.225E-7|0|0.001|-0.114|0 2021-12-15|-2.88375E-5|0|0.001|-5.274|0 2021-12-16|-3.25725E-5|0|0.001|-6.289|0 2021-12-17|5.23875E-5|0|0|10.793|0 2021-12-20|9.915E-6|0|0.001|1.844|0 2021-12-21|-2.721E-5|0|0.001|-4.968|0 2021-12-22|3.21525E-5|0|0.001|6.178|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.80375E-5|0|0.001|3.264|0 2021-12-27|2.9685E-5|0|0.001|5.202|0 2021-12-28|5.745E-6|0|0.001|0.957|0 2021-12-29|-4.725E-6|0|0.001|-0.78|0 2021-12-30|-2.802E-5|0|0.001|-4.659|0 2021-12-31|1.29E-6|0|0.001|0.225|0 2022-01-03|2.66025E-5|0|0.001|4.629|0 2022-01-04|-1.49025E-5|0|0.001|-2.479|0 2022-01-05|-3.0E-8|0|0.001|-0.005|0 2022-01-06|-1.79025E-5|0|0.001|-3.053|0 2022-01-07|-7.125E-5|0|0.001|-12.535|0 2022-01-10|6.33E-6|0.0005357225|0|1.273|107.757 2022-01-11|1.375E-5|0|0.001|1.323|0 2022-01-12|4.754E-5|0|0.001|4.515|0 2022-01-13|5.127E-5|0|0.001|4.659|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-1.57E-5|0|0.001|-1.363|0 2022-01-18|3.914E-5|0|0.001|3.445|0 2022-01-19|-6.958E-5|0|0.001|-5.921|0 2022-01-20|0.001120795|0|0.001|101.371|0 2022-01-21|0.0001225|-0.001146335|0.002|5.502|-51.488 2022-01-24|-2.572E-5|0|0.001|-2.139|0 2022-01-25|-2.979E-5|0|0.001|-2.531|0 2022-01-26|1.43E-6|0|0.001|0.125|0 2022-01-27|-2.444E-5|0.0005339075|0.001|-2.128|46.487 2022-01-28|-5.6025E-5|0|0.002|-3.379|0 2022-01-31|-1.4625E-5|0|0.002|-0.913|0 2022-02-01|-2.82675E-5|0|0.002|-1.781|0 2022-02-02|5.817E-5|0|0.002|3.731|0 2022-02-03|6.645E-6|0|0.002|0.411|0 2022-02-04|-2.57025E-5|0|0.002|-1.583|0 2022-02-07|8.73E-6|0|0.002|0.546|0 2022-02-08|4.3815E-5|0|0.002|2.727|0 2022-02-09|2.0985E-5|0|0.002|1.271|0 2022-02-10|6.7125E-6|0|0.002|0.402|0 2022-02-11|-1.55325E-5|0|0.002|-0.925|0 2022-02-14|4.3275E-5|0|0.002|2.602|0 2022-02-15|2.73375E-5|0|0.002|1.602|0 2022-02-16|-1.3275E-5|0|0.002|-0.766|0 2022-02-17|3.3255E-5|0.0017254875|0.002|1.933|100.306 2022-02-18|0|0|0.003|0|0 2022-02-21|6.3105E-5|0|0.003|1.814|0 2022-02-22|-3.414E-5|0|0.004|-0.964|0 2022-02-23|-2.9235E-5|0|0.004|-0.833|0 2022-02-24|5.184E-5|-0.0017512725|0.003|1.49|-50.343 2022-02-25|-3.19725E-5|0|0.002|-1.797|0 2022-02-28|1.20375E-5|0|0.002|0.689|0 2022-03-01|2.02875E-5|0|0.002|1.153|0 2022-03-02|3.47925E-5|0|0.002|1.955|0 2022-03-03|1.095E-6|0|0.002|0.06|0 2022-03-04|1.75725E-5|0|0.002|0.968|0 2022-03-07|3.492E-5|0|0.002|1.905|0 2022-03-08|5.47575E-5|0|0.002|2.931|0 2022-03-09|3.74475E-5|0.00128814|0.002|1.948|66.995 2022-03-10|1.95E-6|0|0.003|0.06|0 2022-03-11|3.52625E-5|0|0.003|1.085|0 2022-03-14|-2.565E-5|0|0.003|-0.781|0 2022-03-15|-0.00011935|0|0.003|-3.661|0 2022-03-16|-4.7725E-5|-0.0018389025|0.003|-1.52|-58.553 2022-03-17|2.03E-6|0|0.001|0.162|0 2022-03-18|4.191E-5|0|0.001|3.337|0 2022-03-21|-1.47E-6|0|0.001|-0.113|0 2022-03-22|1.311E-5|0|0.001|1.011|0 2022-03-23|-1.3825E-5|0|0.001|-1.056|0 2022-03-24|2.073E-5|0|0.001|1.6|0 2022-03-25|-5.8E-7|0|0.001|-0.044|0 2022-03-28|-2.415E-6|0|0.001|-0.184|0 2022-03-29|-3.684E-5|0|0.001|-2.805|0 2022-03-30|1.0315E-5|0|0.001|0.808|0 2022-03-31|1.311E-5|0|0.001|1.019|0