DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-03|0.0025136|0|-0.001|-269.432|0 2020-12-04|2.18E-5|0|0.002|1.379|0 2020-12-07|4.85E-5|0.000645975|0.002|3.027|40.311 2020-12-08|-1.65E-5|0|0.002|-0.718|0 2020-12-09|1.85E-5|0|0.002|0.811|0 2020-12-10|-2.8375E-5|0|0.002|-1.234|0 2020-12-11|-1.75E-6|0|0.002|-0.077|0 2020-12-14|-2.6E-5|0|0.002|-1.146|0 2020-12-15|1.7E-5|0|0.002|0.758|0 2020-12-16|7.075E-5|0|0.002|3.131|0 2020-12-17|-7.75E-6|0|0.002|-0.333|0 2020-12-18|3.05E-5|0|0.002|1.313|0 2020-12-21|-1.4375E-5|0|0.002|-0.611|0 2020-12-22|-1.3375E-5|0|0.002|-0.572|0 2020-12-23|9.5E-6|0|0.002|0.409|0 2020-12-24|2.2125E-5|0|0.002|0.948|0 2020-12-25|0|0|0.002|0|0 2020-12-28|-3.625E-6|0|0.002|-0.154|0 2020-12-29|1.625E-6|0|0.002|0.069|0 2020-12-30|-2.975E-5|0|0.002|-1.263|0 2020-12-31|3.725E-5|0|0.002|1.602|0 2021-01-01|0|0|0.002|0|0 2021-01-04|2.0625E-5|0|0.002|0.873|0 2021-01-05|-2.7875E-5|0.000657675|0.002|-1.17|27.595 2021-01-06|6.03E-5|-0.000667725|0.003|2.001|-22.161 2021-01-07|9.9375E-5|0|0.002|4.131|0 2021-01-08|8.65E-5|0|0.003|3.453|0 2021-01-11|-3.875E-6|0|0.003|-0.15|0 2021-01-12|1.9E-5|0|0.003|0.734|0 2021-01-13|4.4125E-5|0|0.003|1.693|0 2021-01-14|-2.35E-5|0|0.003|-0.887|0 2021-01-15|4.4875E-5|0|0.003|1.708|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-4.425E-5|0|0.003|-1.656|0 2021-01-20|5.9875E-5|0|0.003|2.278|0 2021-01-21|2.2375E-5|0|0.003|0.832|0 2021-01-22|-4.375E-6|0|0.003|-0.161|0 2021-01-25|-1.025E-5|0|0.003|-0.379|0 2021-01-26|-9.875E-6|0|0.003|-0.366|0 2021-01-27|-3.4625E-5|0|0.003|-1.289|0 2021-01-28|-9.075E-5|0|0.003|-3.423|0 2021-01-29|3.3E-5|0|0.003|1.289|0 2021-02-01|-5.4125E-5|0|0.003|-2.087|0 2021-02-02|5.4125E-5|0.00070525|0.003|2.132|27.774 2021-02-03|5.535E-5|-0.000714475|0.003|1.678|-21.66 2021-02-04|2.6125E-5|0|0.003|0.99|0 2021-02-05|3.5875E-5|0|0.003|1.346|0 2021-02-08|4.475E-5|0|0.003|1.657|0 2021-02-09|7.65E-5|0|0.003|2.786|0 2021-02-10|3.025E-5|0|0.003|1.072|0 2021-02-11|-3.6125E-5|0|0.003|-1.266|0 2021-02-12|2.75E-5|0|0.003|0.976|0 2021-02-15|0|0|0.003|0|0 2021-02-16|3.4125E-5|0|0.003|1.2|0 2021-02-17|-2.75E-5|0|0.003|-0.955|0 2021-02-18|-3.525E-5|0|0.003|-1.236|0 2021-02-19|-4.125E-5|0|0.003|-1.465|0 2021-02-22|5.2E-5|0|0.003|1.874|0 2021-02-23|-4.125E-5|0|0.003|-1.459|0 2021-02-24|-3.0875E-5|0|0.003|-1.109|0 2021-02-25|9.125E-5|0|0.003|3.313|0 2021-02-26|-0.00011875|0|0.003|-4.173|0 2021-03-01|1.7375E-5|0|0.003|0.637|0 2021-03-02|0.000113|0.002274075|0.003|4.118|82.868 2021-03-03|-8.22E-5|-0.00224325|0.005|-1.602|-43.717 2021-03-04|-3.2625E-5|0|0.003|-1.163|0 2021-03-05|-9.875E-5|0|0.003|-3.561|0 2021-03-08|9.2375E-5|0|0.003|3.454|0 2021-03-09|1.2E-5|0|0.003|0.434|0 2021-03-10|3.7625E-5|0|0.003|1.354|0 2021-03-11|1.625E-5|0|0.003|0.577|0 2021-03-12|5.175E-5|0|0.003|1.827|0 2021-03-15|3.55E-5|0|0.003|1.231|0 2021-03-16|5.175E-5|0|0.003|1.772|0 2021-03-17|-2.1875E-5|0|0.003|-0.736|0 2021-03-18|4.375E-5|0|0.003|1.483|0 2021-03-19|-7.7875E-5|0|0.003|-2.601|0 2021-03-22|1.8E-5|0|0.003|0.617|0 2021-03-23|4.625E-6|0|0.003|0.158|0 2021-03-24|-0.00013275|0|0.003|-4.518|0 2021-03-25|-3.4375E-5|0|0.003|-1.225|0 2021-03-26|6.275E-5|0|0.003|2.264|0 2021-03-29|8.1875E-5|0|0.003|2.889|0 2021-03-30|-4.6625E-5|0|0.003|-1.599|0 2021-03-31|2.925E-5|0|0.003|1.019|0 2021-04-01|1.075E-5|0.000768425|0.003|0.371|26.512 2021-04-02|0|0|0.004|0|0 2021-04-05|5.64E-5|0.002333475|0.004|1.534|63.451 2021-04-06|0.000105075|-0.0023685|0.006|1.732|-39.036 2021-04-07|-8.85E-6|0|0.004|-0.233|0 2021-04-08|-2.985E-5|0|0.004|-0.787|0 2021-04-09|1.26E-5|0|0.004|0.335|0 2021-04-12|1.785E-5|0|0.004|0.472|0 2021-04-13|1.5E-6|0|0.004|0.04|0 2021-04-14|-3.165E-5|0|0.004|-0.833|0 2021-04-15|1.77E-5|0|0.004|0.47|0 2021-04-16|6.45E-6|0|0.004|0.17|0 2021-04-19|6.15E-6|0|0.004|0.162|0 2021-04-20|-4.38E-5|0|0.004|-1.154|0 2021-04-21|-7.785E-5|0|0.004|-2.075|0 2021-04-22|9.495E-5|0|0.004|2.584|0 2021-04-23|-5.745E-5|0|0.004|-1.524|0 2021-04-26|8.01E-5|0|0.004|2.158|0 2021-04-27|2.07E-5|0|0.004|0.546|0 2021-04-28|4.08E-5|0|0.004|1.07|0 2021-04-29|4.35E-6|0|0.004|0.113|0 2021-04-30|5.1E-6|0|0.004|0.132|0 2021-05-03|-5.595E-5|0|0.004|-1.448|0 2021-05-04|6.855E-5|0.0008014|0.004|1.801|21.051 2021-05-05|-1.82E-5|-0.0007988|0.005|-0.389|-17.08 2021-05-06|4.05E-5|0|0.004|1.049|0 2021-05-07|2.52E-5|0|0.004|0.646|0 2021-05-10|8.19E-5|0|0.004|2.086|0 2021-05-11|-5.7E-5|0|0.004|-1.422|0 2021-05-12|-5.775E-5|0|0.004|-1.462|0 2021-05-13|-0.0001356|0|0.004|-3.483|0 2021-05-14|7.38E-5|0|0.004|1.964|0 2021-05-17|0.0001215|0|0.004|3.172|0 2021-05-18|4.965E-5|0|0.004|1.256|0 2021-05-19|-4.815E-5|0|0.004|-1.203|0 2021-05-20|-6.435E-5|0|0.004|-1.627|0 2021-05-21|-8.25E-6|0|0.004|-0.212|0 2021-05-24|1.545E-5|0|0.004|0.398|0 2021-05-25|3.675E-5|0.000811075|0.004|0.943|20.814 2021-05-26|-4.8475E-5|0|0.005|-1.022|0 2021-05-27|9.2925E-5|0|0.005|1.979|0 2021-05-28|8.1725E-5|0|0.005|1.706|0 2021-05-31|0|0|0.005|0|0 2021-06-01|-3.3775E-5|0|0.005|-0.693|0 2021-06-02|6.6675E-5|0.0025014|0.005|1.378|51.714 2021-06-03|2.225E-5|-0.002508075|0.007|0.3|-33.87 2021-06-04|-4.3575E-5|0|0.005|-0.886|0 2021-06-07|3.675E-6|0|0.005|0.075|0 2021-06-08|1.6625E-5|0|0.005|0.341|0 2021-06-09|3.71E-5|0|0.005|0.758|0 2021-06-10|-6.8425E-5|0|0.005|-1.387|0 2021-06-11|-6.8425E-5|0|0.005|-1.407|0 2021-06-14|6.825E-5|0|0.005|1.423|0 2021-06-15|-6.475E-5|0|0.005|-1.331|0 2021-06-16|9.8E-6|0|0.005|0.204|0 2021-06-17|-3.9375E-5|0|0.005|-0.819|0 2021-06-18|-0.000105|0|0.005|-2.201|0 2021-06-21|-0.000106575|0|0.005|-2.284|0 2021-06-22|0.000102375|0|0.005|2.246|0 2021-06-23|2.695E-5|0|0.005|0.578|0 2021-06-24|1.5575E-5|0|0.005|0.332|0 2021-06-25|4.48E-5|0|0.005|0.952|0 2021-06-28|1.75E-5|0|0.005|0.369|0 2021-06-29|-4.6025E-5|0|0.005|-0.966|0 2021-06-30|-2.485E-5|0|0.005|-0.527|0 2021-07-01|3.85E-5|0.000809475|0.005|0.82|17.242 2021-07-02|1.46E-5|0.0016226|0.006|0.263|29.274 2021-07-05|0|0|0.007|0|0 2021-07-06|-3.325E-5|-0.00161595|0.007|-0.463|-22.506 2021-07-07|-0.0001162|0|0.006|-2.101|0 2021-07-08|-2.48E-5|0|0.005|-0.458|0 2021-07-09|-7.74E-5|0|0.005|-1.436|0 2021-07-12|0.0001294|0|0.005|2.436|0 2021-07-13|1.68E-5|0|0.005|0.309|0 2021-07-14|-8.22E-5|0|0.005|-1.506|0 2021-07-15|-2.9E-5|0|0.005|-0.539|0 2021-07-16|-3.8E-5|0|0.005|-0.711|0 2021-07-19|-9.6E-5|0|0.005|-1.808|0 2021-07-20|-0.0001124|0|0.005|-2.156|0 2021-07-21|0.0001464|0|0.005|2.87|0 2021-07-22|9.24E-5|0|0.005|1.761|0 2021-07-23|-5.04E-5|0|0.005|-0.944|0 2021-07-26|-1.4E-6|0|0.005|-0.026|0 2021-07-27|4.76E-5|0|0.005|0.9|0 2021-07-28|-1.94E-5|0|0.005|-0.364|0 2021-07-29|6.4E-6|0|0.005|0.12|0 2021-07-30|6.48E-5|0|0.005|1.217|0 2021-08-02|-2.14E-5|0|0.005|-0.397|0 2021-08-03|-4.4E-6|0|0.005|-0.082|0 2021-08-04|7.1E-5|0|0.005|1.324|0 2021-08-05|-0.000124|0|0.005|-2.282|0 2021-08-06|4.0E-7|0|0.005|0.008|0 2021-08-09|4.58E-5|0|0.005|0.863|0 2021-08-10|-3.6E-6|0|0.005|-0.067|0 2021-08-11|7.8E-5|0|0.005|1.458|0 2021-08-12|5.72E-5|0|0.005|1.054|0 2021-08-13|-1.9E-5|0|0.005|-0.346|0 2021-08-16|-2.22E-5|0|0.005|-0.406|0 2021-08-17|-3.6E-6|0|0.005|-0.066|0 2021-08-18|-7.02E-5|0|0.005|-1.29|0 2021-08-19|-6.48E-5|0|0.005|-1.206|0 2021-08-20|-4.24E-5|0|0.005|-0.799|0 2021-08-23|5.44E-5|0|0.005|1.033|0 2021-08-24|6.44E-5|0|0.005|1.211|0 2021-08-25|5.7E-5|0|0.005|1.059|0 2021-08-26|1.98E-5|0|0.005|0.364|0 2021-08-27|-7.14E-5|0|0.005|-1.308|0 2021-08-30|7.92E-5|0|0.005|1.47|0 2021-08-31|-2.5E-5|0|0.005|-0.457|0 2021-09-01|4.2E-6|0|0.005|0.077|0 2021-09-02|-3.24E-5|0|0.005|-0.595|0 2021-09-03|6.02E-5|0|0.005|1.112|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-5.28E-5|0|0.005|-0.964|0 2021-09-08|-5.86E-5|0|0.005|-1.081|0 2021-09-09|-6.0E-5|0|0.005|-1.119|0 2021-09-10|-3.2E-6|0|0.005|-0.06|0 2021-09-13|-8.62E-5|0|0.005|-1.626|0 2021-09-14|6.26E-5|0|0.005|1.201|0 2021-09-15|-8.06E-5|0|0.005|-1.528|0 2021-09-16|8.48E-5|0|0.005|1.632|0 2021-09-17|-1.8E-6|0|0.005|-0.034|0 2021-09-20|-2.56E-5|0|0.005|-0.485|0 2021-09-21|-0.0001116|0|0.005|-2.124|0 2021-09-22|-2.74E-5|0|0.005|-0.533|0 2021-09-23|7.66E-5|0|0.005|1.498|0 2021-09-24|9.1E-5|0|0.005|1.753|0 2021-09-27|6.0E-7|0|0.005|0.011|0 2021-09-28|4.38E-5|0|0.005|0.829|0 2021-09-29|-5.98E-5|0|0.005|-1.123|0 2021-09-30|-5.8E-6|0|0.005|-0.11|0 2021-10-01|-0.0001456|0|0.005|-2.768|0 2021-10-04|6.78E-5|0|0.005|1.325|0 2021-10-05|-1.74E-5|0|0.005|-0.336|0 2021-10-06|3.68E-5|0|0.005|0.712|0 2021-10-07|-1.48E-5|0|0.005|-0.284|0 2021-10-08|6.3E-5|0|0.005|1.214|0 2021-10-11|1.68E-5|0|0.005|0.32|0 2021-10-12|-3.54E-5|0|0.005|-0.672|0 2021-10-13|-2.18E-5|0|0.005|-0.417|0 2021-10-14|-6.0E-7|0|0.005|-0.012|0 2021-10-15|9.96E-5|0|0.005|1.912|0 2021-10-18|1.62E-5|0|0.005|0.305|0 2021-10-19|0|0|0.005|0|0 2021-10-20|5.66E-5|0|0.005|1.063|0 2021-10-21|5.44E-5|0|0.005|1.011|0 2021-10-22|-9.4E-6|0|0.005|-0.173|0 2021-10-25|-4.5E-5|0|0.005|-0.829|0 2021-10-26|3.82E-5|0|0.005|0.71|0 2021-10-27|-4.58E-5|0|0.005|-0.845|0 2021-10-28|-0.0001126|0|0.005|-2.095|0 2021-10-29|6.72E-5|0|0.005|1.277|0 2021-11-01|2.6E-6|0|0.005|0.049|0 2021-11-02|7.26E-5|0.00158425|0.005|1.362|29.715 2021-11-03|-3.75E-6|-0.0015835|0.007|-0.054|-22.659 2021-11-04|9.46E-5|0|0.005|1.752|0 2021-11-05|-2.96E-5|0|0.005|-0.539|0 2021-11-08|8.18E-5|0|0.005|1.497|0 2021-11-09|2.16E-5|0|0.006|0.389|0 2021-11-10|1.4E-5|0|0.006|0.251|0 2021-11-11|-4.06E-5|0|0.006|-0.727|0 2021-11-12|2.3E-5|0|0.006|0.415|0 2021-11-15|3.26E-5|0|0.006|0.586|0 2021-11-16|6.0E-7|0|0.006|0.011|0 2021-11-17|1.52E-5|0|0.006|0.271|0 2021-11-18|-6.18E-5|0|0.006|-1.101|0 2021-11-19|1.8E-6|0|0.006|0.032|0 2021-11-22|-7.48E-5|0|0.006|-1.347|0 2021-11-23|7.0E-5|0|0.005|1.277|0 2021-11-24|2.76E-5|-0.00081375|0.006|0.497|-14.664 2021-11-25|2.3975E-5|0|0.005|0.503|0 2021-11-26|-2.3975E-5|0|0.005|-0.501|0 2021-11-29|-0.000154175|0|0.005|-3.237|0 2021-11-30|1.4E-6|0|0.005|0.03|0 2021-12-01|-0.000149625|0|0.005|-3.245|0 2021-12-02|-0.000137375|0.00076095|0.004|-3.08|17.058 2021-12-03|0.000874725|-0.000780575|0.005|17.204|-15.352 2021-12-06|-3.115E-5|0|0.005|-0.602|0 2021-12-07|0.00010185|0|0.005|1.979|0 2021-12-08|8.505E-5|0|0.005|1.62|0 2021-12-09|4.55E-6|0|0.005|0.085|0 2021-12-10|-2.45E-5|0|0.005|-0.459|0 2021-12-13|3.29E-5|0|0.005|0.619|0 2021-12-14|-8.925E-5|0|0.005|-1.669|0 2021-12-15|-3.15E-6|0|0.005|-0.06|0 2021-12-16|3.3425E-5|0|0.005|0.636|0 2021-12-17|-6.475E-6|0|0.005|-0.122|0 2021-12-20|-5.495E-5|0|0.005|-1.04|0 2021-12-21|-8.4E-5|0|0.005|-1.607|0 2021-12-22|0.0001239|0|0.005|2.409|0 2021-12-23|4.655E-5|0|0.005|0.884|0 2021-12-24|0|0|0.005|0|0 2021-12-27|3.08E-5|0|0.005|0.58|0 2021-12-28|7.98E-5|0|0.005|1.493|0 2021-12-29|-5.4775E-5|0|0.005|-1.01|0 2021-12-30|2.205E-5|0|0.005|0.411|0 2021-12-31|-2.275E-5|0|0.005|-0.422|0 2022-01-03|5.6E-6|0|0.005|0.104|0 2022-01-04|6.65E-5|0.002454|0.005|1.237|45.663 2022-01-05|0.0001305|-0.00249315|0.008|1.653|-31.58 2022-01-06|-5.46E-5|0|0.006|-0.987|0 2022-01-07|1.505E-5|0|0.005|0.275|0 2022-01-10|2.625E-6|0|0.005|0.048|0 2022-01-11|2.275E-6|0|0.005|0.041|0 2022-01-12|8.47E-5|0|0.005|1.541|0 2022-01-13|1.05E-5|0|0.006|0.188|0 2022-01-14|2.2225E-5|0|0.006|0.397|0 2022-01-17|0|0|0.006|0|0 2022-01-18|0.000181125|0|0.006|3.226|0 2022-01-19|8.365E-5|0|0.006|1.443|0 2022-01-20|-0.0001393|0|0.006|-2.369|0 2022-01-21|-8.1025E-5|0|0.006|-1.412|0 2022-01-24|-9.5375E-5|0|0.006|-1.685|0 2022-01-25|6.0725E-5|0|0.006|1.091|0 2022-01-26|-9.1E-6|0|0.006|-0.162|0 2022-01-27|-3.675E-5|0|0.006|-0.654|0 2022-01-28|-2.87E-5|0|0.006|-0.514|0 2022-01-31|6.7025E-5|0|0.006|1.208|0 2022-02-01|4.515E-5|0|0.006|0.804|0 2022-02-02|6.3525E-5|0.0016418|0.006|1.122|28.996 2022-02-03|8.6175E-5|-0.00166095|0.007|1.17|-22.544 2022-02-04|-7.4375E-5|0|0.006|-1.284|0 2022-02-07|-1.4875E-5|0|0.006|-0.26|0 2022-02-08|4.9175E-5|0|0.006|0.862|0 2022-02-09|0.000102375|0|0.006|1.78|0 2022-02-10|4.7425E-5|0|0.006|0.81|0 2022-02-11|-7.7525E-5|0|0.006|-1.313|0 2022-02-14|-5.3025E-5|0|0.006|-0.91|0 2022-02-15|-5.4425E-5|0|0.006|-0.943|0 2022-02-16|0.00011725|0|0.006|2.051|0 2022-02-17|-8.05E-6|0|0.006|-0.138|0 2022-02-18|-9.8175E-5|0.0008213|0.006|-1.685|14.096 2022-02-21|0|0|0.007|0|0 2022-02-22|-1.12E-5|0|0.007|-0.171|0 2022-02-23|-9.34E-5|0|0.007|-1.428|0 2022-02-24|-0.0001048|0|0.006|-1.626|0 2022-02-25|2.42E-5|0|0.006|0.382|0 2022-02-28|0.0001816|0|0.006|2.853|0 2022-03-01|3.0E-6|0|0.007|0.046|0 2022-03-02|-0.0001384|0.00160785|0.007|-2.113|24.55 2022-03-03|0.00023525|-0.0016549|0.008|2.934|-20.638 2022-03-04|-4.76E-5|0|0.007|-0.721|0 2022-03-07|-8.6E-5|0|0.007|-1.313|0 2022-03-08|-0.0002222|0|0.006|-3.437|0 2022-03-09|3.86E-5|0|0.006|0.618|0 2022-03-10|9.98E-5|0|0.006|1.589|0 2022-03-11|4.68E-5|0|0.006|0.733|0 2022-03-14|-3.76E-5|0|0.006|-0.585|0 2022-03-15|-4.8E-6|0|0.006|-0.075|0 2022-03-16|2.32E-5|0|0.006|0.363|0 2022-03-17|0.000136|0|0.006|2.122|0 2022-03-18|6.94E-5|0|0.007|1.06|0 2022-03-21|1.6E-5|0|0.007|0.242|0 2022-03-22|2.02E-5|0|0.007|0.305|0 2022-03-23|4.64E-5|0|0.007|0.698|0 2022-03-24|-0.0001032|0|0.007|-1.541|0 2022-03-25|5.58E-5|0|0.007|0.846|0 2022-03-28|7.74E-5|0|0.007|1.164|0 2022-03-29|-5.72E-5|0|0.007|-0.85|0 2022-03-30|6.88E-5|0|0.007|1.031|0 2022-03-31|-3.88E-5|0|0.007|-0.576|0