DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-25|0.0025|0|-0|-1865.672|0 2020-11-26|0|0|0.002|0|0 2020-11-27|1.0E-6|0|0.002|0.042|0 2020-11-30|1.0E-6|0|0.002|0.042|0 2020-12-01|-1.7E-5|0|0.002|-0.718|0 2020-12-02|3.6E-5|0|0.002|1.531|0 2020-12-03|-7.0E-6|0|0.002|-0.293|0 2020-12-04|2.1E-5|0|0.002|0.882|0 2020-12-07|1.7E-5|0|0.002|0.708|0 2020-12-08|1.0E-6|0|0.002|0.041|0 2020-12-09|9.0E-6|0|0.002|0.372|0 2020-12-10|-1.1E-5|0|0.002|-0.453|0 2020-12-11|1.1E-5|0|0.002|0.455|0 2020-12-14|-2.2E-5|0|0.002|-0.906|0 2020-12-15|2.1E-5|0|0.002|0.873|0 2020-12-16|4.9E-5|0|0.002|2.019|0 2020-12-17|2.4E-5|0|0.002|0.969|0 2020-12-18|3.6E-5|0|0.003|1.44|0 2020-12-21|-6.0E-6|0|0.003|-0.237|0 2020-12-22|-3.2E-5|0|0.003|-1.265|0 2020-12-23|1.7E-5|0|0.002|0.681|0 2020-12-24|1.5E-5|0|0.003|0.596|0 2020-12-25|0|0|0.003|0|0 2020-12-28|9.0E-6|0|0.003|0.356|0 2020-12-29|1.2E-5|0|0.003|0.473|0 2020-12-30|1.4E-5|0|0.003|0.549|0 2020-12-31|1.5E-5|0|0.003|0.585|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-1.4E-5|0|0.003|-0.543|0 2021-01-05|-1.3E-5|0|0.003|-0.507|0 2021-01-06|1.0E-6|0|0.003|0.039|0 2021-01-07|1.0E-6|0|0.003|0.039|0 2021-01-08|3.5E-5|0|0.003|1.37|0 2021-01-11|3.1E-5|0|0.003|1.197|0 2021-01-12|-4.4E-5|0|0.003|-1.679|0 2021-01-13|2.3E-5|0|0.003|0.893|0 2021-01-14|-4.0E-6|0|0.003|-0.154|0 2021-01-15|4.0E-6|0|0.003|0.154|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-4.7E-5|0|0.003|-1.808|0 2021-01-20|1.5E-5|0|0.003|0.588|0 2021-01-21|4.0E-5|0|0.003|1.558|0 2021-01-22|4.0E-6|0|0.003|0.153|0 2021-01-25|3.0E-6|0|0.003|0.115|0 2021-01-26|0|0|0.003|0|0 2021-01-27|-2.7E-5|0|0.003|-1.033|0 2021-01-28|-4.7E-5|0|0.003|-1.816|0 2021-01-29|2.2E-5|0|0.003|0.866|0 2021-02-01|-4.2E-5|0|0.003|-1.639|0 2021-02-02|2.8E-5|0|0.003|1.111|0 2021-02-03|3.7E-5|0|0.003|1.452|0 2021-02-04|8.0E-6|0|0.003|0.309|0 2021-02-05|2.8E-5|0|0.003|1.079|0 2021-02-08|3.1E-5|0|0.003|1.182|0 2021-02-09|1.5E-5|0|0.003|0.565|0 2021-02-10|2.4E-5|0|0.003|0.9|0 2021-02-11|-1.6E-5|0|0.003|-0.594|0 2021-02-12|2.3E-5|0|0.003|0.859|0 2021-02-15|0|0|0.003|0|0 2021-02-16|5.0E-6|0|0.003|0.185|0 2021-02-17|0|0|0.003|0|0 2021-02-18|1.5E-5|0|0.003|0.555|0 2021-02-19|-1.5E-5|0|0.003|-0.552|0 2021-02-22|2.1E-5|0|0.003|0.777|0 2021-02-23|-3.9E-5|0|0.003|-1.431|0 2021-02-24|-1.7E-5|0|0.003|-0.633|0 2021-02-25|1.3E-5|0|0.003|0.487|0 2021-02-26|-4.0E-5|0|0.003|-1.491|0 2021-03-01|-1.8E-5|0|0.003|-0.681|0 2021-03-02|5.4E-5|0|0.003|2.058|0 2021-03-03|-2.1E-5|0|0.003|-0.784|0 2021-03-04|-2.2E-5|0|0.003|-0.828|0 2021-03-05|-5.2E-5|0|0.003|-1.973|0 2021-03-08|2.0E-6|0|0.003|0.077|0 2021-03-09|-3.0E-6|0|0.003|-0.116|0 2021-03-10|5.0E-5|0|0.003|1.936|0 2021-03-11|2.0E-5|0|0.003|0.76|0 2021-03-12|4.7E-5|0|0.003|1.772|0 2021-03-15|-9.0E-6|0|0.003|-0.333|0 2021-03-16|0|0|0.003|0|0 2021-03-17|1.6E-5|0|0.003|0.595|0 2021-03-18|5.3E-5|0|0.003|1.959|0 2021-03-19|-1.8E-5|0|0.003|-0.652|0 2021-03-22|-2.7E-5|0|0.003|-0.985|0 2021-03-23|3.3E-5|0|0.003|1.216|0 2021-03-24|-5.8E-5|0|0.003|-2.111|0 2021-03-25|-7.6E-5|0|0.003|-2.826|0 2021-03-26|2.1E-5|0|0.003|0.804|0 2021-03-29|2.8E-5|0|0.003|1.063|0 2021-03-30|-1.8E-5|0|0.003|-0.676|0 2021-03-31|4.7E-5|0|0.003|1.778|0 2021-04-01|6.0E-6|0|0.003|0.223|0 2021-04-02|0|0|0.003|0|0 2021-04-05|1.5E-5|0|0.003|0.556|0 2021-04-06|2.0E-5|0|0.003|0.737|0 2021-04-07|4.3E-5|0|0.003|1.574|0 2021-04-08|-1.7E-5|0|0.003|-0.613|0 2021-04-09|3.6E-5|0|0.003|1.305|0 2021-04-12|9.0E-6|0|0.003|0.322|0 2021-04-13|1.7E-5|0|0.003|0.606|0 2021-04-14|1.5E-5|0|0.003|0.532|0 2021-04-15|2.0E-6|0|0.003|0.071|0 2021-04-16|2.5E-5|0|0.003|0.881|0 2021-04-19|2.1E-5|0|0.003|0.734|0 2021-04-20|-3.0E-5|0|0.003|-1.041|0 2021-04-21|-5.2E-5|0|0.003|-1.823|0 2021-04-22|2.8E-5|0|0.003|1|0 2021-04-23|1.2E-5|0|0.003|0.424|0 2021-04-26|2.8E-5|0|0.003|0.986|0 2021-04-27|8.0E-6|0|0.003|0.279|0 2021-04-28|-1.0E-6|0|0.003|-0.035|0 2021-04-29|4.0E-6|0|0.003|0.139|0 2021-04-30|-1.0E-5|0|0.003|-0.347|0 2021-05-03|-2.7E-5|0|0.003|-0.941|0 2021-05-04|1.2E-5|0|0.003|0.422|0 2021-05-05|-4.8E-5|0|0.003|-1.681|0 2021-05-06|6.0E-6|0|0.003|0.214|0 2021-05-07|9.0E-6|0|0.003|0.32|0 2021-05-10|5.7E-5|0|0.003|2.02|0 2021-05-11|-3.7E-5|0|0.003|-1.285|0 2021-05-12|-5.4E-5|0|0.003|-1.9|0 2021-05-13|-6.0E-5|0|0.003|-2.152|0 2021-05-14|4.0E-6|0|0.003|0.147|0 2021-05-17|6.7E-5|0|0.003|2.452|0 2021-05-18|1.4E-5|0|0.003|0.5|0 2021-05-19|1.1E-5|0|0.003|0.391|0 2021-05-20|-3.6E-5|0|0.003|-1.275|0 2021-05-21|3.6E-5|0|0.003|1.291|0 2021-05-24|7.0E-6|0.00074125|0.003|0.248|26.248 2021-05-25|3.125E-5|0|0.004|0.875|0 2021-05-26|3.0E-5|0|0.004|0.833|0 2021-05-27|4.375E-5|0|0.004|1.204|0 2021-05-28|2.25E-5|0|0.004|0.612|0 2021-05-31|0|0|0.004|0|0 2021-06-01|6.25E-6|0|0.004|0.169|0 2021-06-02|3.75E-5|0|0.004|1.012|0 2021-06-03|3.75E-6|0|0.004|0.1|0 2021-06-04|-3.875E-5|0|0.004|-1.034|0 2021-06-07|1.75E-5|0|0.004|0.472|0 2021-06-08|4.25E-5|0|0.004|1.141|0 2021-06-09|1.25E-6|0|0.004|0.033|0 2021-06-10|-2.125E-5|0|0.004|-0.564|0 2021-06-11|-5.0E-6|0|0.004|-0.133|0 2021-06-14|3.875E-5|0|0.004|1.035|0 2021-06-15|-5.0E-6|0|0.004|-0.132|0 2021-06-16|-1.875E-5|0|0.004|-0.496|0 2021-06-17|-7.5E-6|0|0.004|-0.2|0 2021-06-18|-1.125E-5|0|0.004|-0.3|0 2021-06-21|-6.5E-5|0|0.004|-1.738|0 2021-06-22|4.875E-5|0|0.004|1.327|0 2021-06-23|2.25E-5|0|0.004|0.604|0 2021-06-24|7.5E-6|0|0.004|0.2|0 2021-06-25|4.375E-5|0|0.004|1.166|0 2021-06-28|3.25E-5|0|0.004|0.856|0 2021-06-29|-7.5E-6|0|0.004|-0.196|0 2021-06-30|1.125E-5|0|0.004|0.294|0 2021-07-01|-2.875E-5|0|0.004|-0.75|0 2021-07-02|2.5E-6|0|0.004|0.066|0 2021-07-05|0|0|0.004|0|0 2021-07-06|1.0E-5|0|0.004|0.263|0 2021-07-07|-4.375E-5|0|0.004|-1.146|0 2021-07-08|1.375E-5|0|0.004|0.364|0 2021-07-09|-5.75E-5|0.0015455|0.004|-1.518|40.808 2021-07-12|0.00010675|0|0.005|2.024|0 2021-07-13|2.975E-5|0|0.005|0.553|0 2021-07-14|-1.05E-5|0|0.005|-0.194|0 2021-07-15|5.25E-6|0|0.005|0.097|0 2021-07-16|-5.775E-5|0|0.005|-1.068|0 2021-07-19|-7.175E-5|0|0.005|-1.341|0 2021-07-20|-9.275E-5|0|0.005|-1.758|0 2021-07-21|8.4E-5|0|0.005|1.62|0 2021-07-22|5.95E-5|0|0.005|1.129|0 2021-07-23|1.575E-5|0|0.005|0.296|0 2021-07-26|6.125E-5|0|0.005|1.146|0 2021-07-27|7.0E-6|0|0.005|0.13|0 2021-07-28|-7.0E-5|0|0.005|-1.293|0 2021-07-29|2.8E-5|0|0.005|0.524|0 2021-07-30|5.775E-5|0|0.005|1.075|0 2021-08-02|-2.1E-5|0|0.005|-0.387|0 2021-08-03|2.8E-5|0|0.005|0.518|0 2021-08-04|2.975E-5|0|0.005|0.547|0 2021-08-05|5.25E-6|0|0.005|0.096|0 2021-08-06|3.5E-6|0|0.005|0.064|0 2021-08-09|-3.85E-5|0|0.005|-0.703|0 2021-08-10|-1.05E-5|0|0.005|-0.193|0 2021-08-11|-1.75E-6|0|0.005|-0.032|0 2021-08-12|-5.25E-6|0|0.005|-0.097|0 2021-08-13|1.925E-5|0|0.005|0.355|0 2021-08-16|7.0E-6|0|0.005|0.129|0 2021-08-17|-5.6E-5|0|0.005|-1.029|0 2021-08-18|-9.1E-5|0|0.005|-1.689|0 2021-08-19|-5.775E-5|0|0.005|-1.09|0 2021-08-20|-0.00014|0|0.005|-2.673|0 2021-08-23|1.575E-5|0|0.005|0.309|0 2021-08-24|9.8E-5|0|0.005|1.916|0 2021-08-25|3.85E-5|0|0.005|0.739|0 2021-08-26|0|0|0.005|0|0 2021-08-27|-4.2E-5|0|0.005|-0.8|0 2021-08-30|3.325E-5|0|0.005|0.638|0 2021-08-31|2.45E-5|0|0.005|0.467|0 2021-09-01|-1.575E-5|0|0.005|-0.299|0 2021-09-02|6.125E-5|0|0.005|1.167|0 2021-09-03|-1.75E-6|0|0.005|-0.033|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.575E-5|0|0.005|-0.297|0 2021-09-08|3.325E-5|0|0.005|0.628|0 2021-09-09|-5.775E-5|0|0.005|-1.084|0 2021-09-10|5.95E-5|0|0.005|1.129|0 2021-09-13|7.0E-6|0.0007815|0.005|0.131|14.664 2021-09-14|-2.2E-5|0|0.006|-0.36|0 2021-09-15|-6.2E-5|0|0.006|-1.017|0 2021-09-16|-4.2E-5|0|0.006|-0.696|0 2021-09-17|-2.2E-5|0|0.006|-0.367|0 2021-09-20|-2.6E-5|0|0.006|-0.436|0 2021-09-21|-0.00014|0|0.006|-2.355|0 2021-09-22|4.8E-5|0|0.006|0.827|0 2021-09-23|7.2E-5|0|0.006|1.23|0 2021-09-24|6.4E-5|0|0.006|1.08|0 2021-09-27|-7.2E-5|0|0.006|-1.202|0 2021-09-28|-1.2E-5|0|0.006|-0.203|0 2021-09-29|-0.000142|0|0.006|-2.405|0 2021-09-30|6.0E-6|0.00221325|0.006|0.104|38.411 2021-10-01|-5.775E-5|0.0007325|0.008|-0.724|9.178 2021-10-04|4.2E-5|0|0.009|0.485|0 2021-10-05|-8.4E-5|0|0.009|-0.966|0 2021-10-06|4.8E-5|0|0.009|0.557|0 2021-10-07|-0.000111|0|0.009|-1.281|0 2021-10-08|0.000198|0|0.009|2.316|0 2021-10-11|2.7E-5|0|0.009|0.309|0 2021-10-12|-8.1E-5|0|0.009|-0.923|0 2021-10-13|-6.0E-6|0|0.009|-0.069|0 2021-10-14|0.00012|0|0.009|1.381|0 2021-10-15|0.000135|0|0.009|1.533|0 2021-10-18|7.2E-5|0|0.009|0.805|0 2021-10-19|-3.0E-5|0|0.009|-0.333|0 2021-10-20|1.5E-5|0|0.009|0.167|0 2021-10-21|3.0E-5|0|0.009|0.333|0 2021-10-22|6.9E-5|0|0.009|0.764|0 2021-10-25|6.0E-5|0|0.009|0.659|0 2021-10-26|7.5E-5|0|0.009|0.819|0 2021-10-27|2.7E-5|0|0.009|0.292|0 2021-10-28|-8.1E-5|0|0.009|-0.875|0 2021-10-29|0.00012|0|0.009|1.307|0 2021-11-01|6.0E-6|0|0.009|0.065|0 2021-11-02|0.000159|0|0.009|1.708|0 2021-11-03|-3.0E-5|0|0.009|-0.317|0 2021-11-04|0.00012|0|0.009|1.272|0 2021-11-05|5.1E-5|0|0.01|0.534|0 2021-11-08|8.1E-5|0|0.01|0.843|0 2021-11-09|-4.2E-5|0|0.01|-0.434|0 2021-11-10|-3.0E-6|0|0.01|-0.031|0 2021-11-11|0.000114|0|0.01|1.182|0 2021-11-12|-0.000111|0|0.01|-1.138|0 2021-11-15|0.000114|0|0.01|1.182|0 2021-11-16|4.8E-5|0|0.01|0.492|0 2021-11-17|9.3E-5|0|0.01|0.948|0 2021-11-18|-3.9E-5|0|0.01|-0.394|0 2021-11-19|6.3E-5|0|0.01|0.639|0 2021-11-22|-2.1E-5|0|0.01|-0.212|0 2021-11-23|-8.7E-5|0|0.01|-0.878|0 2021-11-24|-0.000144|0|0.01|-1.467|0 2021-11-25|3.0E-5|0|0.01|0.31|0 2021-11-26|-3.0E-5|0|0.01|-0.309|0 2021-11-29|-0.000264|0|0.01|-2.729|0 2021-11-30|7.5E-5|0|0.009|0.797|0 2021-12-01|-0.000144|0|0.009|-1.518|0 2021-12-02|3.9E-5|0|0.009|0.418|0 2021-12-03|0|0|0.009|0|0 2021-12-06|-0.000114|0|0.009|-1.215|0 2021-12-07|9.0E-5|0|0.009|0.971|0 2021-12-08|0.000315|0|0.009|3.367|0 2021-12-09|-1.5E-5|0|0.01|-0.155|0 2021-12-10|-7.8E-5|0|0.01|-0.808|0 2021-12-13|-3.3E-5|0|0.01|-0.345|0 2021-12-14|-0.00012|0|0.01|-1.257|0 2021-12-15|-0.000126|0|0.009|-1.337|0 2021-12-16|3.6E-5|0|0.009|0.387|0 2021-12-17|-5.1E-5|0|0.009|-0.546|0 2021-12-20|-0.000129|0|0.009|-1.39|0 2021-12-21|-0.000357|0|0.009|-3.9|0 2021-12-22|0.000129|0|0.009|1.466|0 2021-12-23|0.000126|0|0.009|1.412|0 2021-12-24|0|0|0.009|0|0 2021-12-27|4.8E-5|0|0.009|0.53|0 2021-12-28|4.2E-5|0|0.009|0.462|0 2021-12-29|-6.0E-6|0|0.009|-0.066|0 2021-12-30|2.1E-5|0|0.009|0.23|0 2021-12-31|-3.0E-6|0|0.009|-0.033|0 2022-01-03|6.0E-6|0|0.009|0.066|0 2022-01-04|5.1E-5|0|0.009|0.557|0 2022-01-05|7.8E-5|0|0.009|0.847|0 2022-01-06|-6.9E-5|0|0.009|-0.743|0 2022-01-07|-0.000189|0|0.009|-2.05|0 2022-01-10|-0.000162|0|0.009|-1.794|0 2022-01-11|-0.000171|0|0.009|-1.928|0 2022-01-12|6.0E-5|0|0.009|0.69|0 2022-01-13|6.6E-5|0|0.009|0.754|0 2022-01-14|-9.3E-5|0|0.009|-1.054|0 2022-01-17|0|0|0.009|0|0 2022-01-18|3.0E-5|0|0.009|0.344|0 2022-01-19|-6.3E-5|0|0.009|-0.719|0 2022-01-20|-0.000153|0|0.009|-1.759|0 2022-01-21|-1.8E-5|0|0.009|-0.211|0 2022-01-24|-9.9E-5|0|0.009|-1.161|0 2022-01-25|-0.000156|0|0.008|-1.851|0 2022-01-26|-5.7E-5|0|0.008|-0.689|0 2022-01-27|3.0E-5|0|0.008|0.365|0 2022-01-28|-0.000111|0|0.008|-1.346|0 2022-01-31|2.1E-5|0|0.008|0.258|0 2022-02-01|0.000198|0|0.008|2.428|0 2022-02-02|0.000153|0|0.008|1.832|0 2022-02-03|1.2E-5|0|0.009|0.141|0 2022-02-04|-0.000135|0|0.009|-1.585|0 2022-02-07|6.0E-6|0|0.008|0.072|0 2022-02-08|-2.4E-5|0|0.008|-0.286|0 2022-02-09|3.0E-5|0|0.008|0.359|0 2022-02-10|0.000195|0|0.008|2.323|0 2022-02-11|-7.8E-5|0|0.009|-0.908|0 2022-02-14|-0.000153|0|0.009|-1.797|0 2022-02-15|-9.9E-5|0|0.008|-1.184|0 2022-02-16|0.000234|0|0.008|2.833|0 2022-02-17|-1.8E-5|0|0.008|-0.212|0 2022-02-18|-5.1E-5|0.0006985|0.008|-0.602|8.241 2022-02-21|0|0|0.009|0|0 2022-02-22|-6.825E-5|0|0.009|-0.748|0 2022-02-23|-0.0001495|0|0.009|-1.651|0 2022-02-24|-8.125E-5|0|0.009|-0.912|0 2022-02-25|-0.000273|0|0.009|-3.094|0 2022-02-28|0.00034125|0|0.009|3.991|0 2022-03-01|-2.925E-5|0|0.009|-0.329|0 2022-03-02|-0.000338|0|0.009|-3.813|0 2022-03-03|-3.25E-6|0|0.009|-0.038|0 2022-03-04|-0.00015275|0|0.009|-1.792|0 2022-03-07|-0.00042575|-0.002431|0.008|-5.087|-29.046 2022-03-08|-0.00024525|0|0.006|-4.449|0 2022-03-09|-6.525E-5|0|0.005|-1.239|0 2022-03-10|0.0003555|0|0.005|6.834|0 2022-03-11|-0.0001665|0|0.006|-2.996|0 2022-03-14|-6.75E-5|0|0.005|-1.252|0 2022-03-15|-1.8E-5|0|0.005|-0.338|0 2022-03-16|-2.25E-6|0|0.005|-0.042|0 2022-03-17|0.00028575|0|0.005|5.388|0 2022-03-18|0.00012825|0|0.006|2.295|0 2022-03-21|6.525E-5|0|0.006|1.141|0 2022-03-22|-2.25E-5|0|0.006|-0.389|0 2022-03-23|0.00010125|0|0.006|1.758|0 2022-03-24|-6.975E-5|0|0.006|-1.19|0 2022-03-25|1.35E-5|0|0.006|0.233|0 2022-03-28|0|0|0.006|0|0 2022-03-29|7.65E-5|0|0.006|1.318|0 2022-03-30|0.00025875|0|0.006|4.399|0 2022-03-31|-4.05E-5|0|0.006|-0.66|0