DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-20|0.004|0|0.002|187.029|0 2021-01-21|0.00010741|0|0.006|1.75|0 2021-01-22|-1.429E-5|0|0.006|-0.229|0 2021-01-25|9.573E-5|0|0.006|1.536|0 2021-01-26|-2.116E-5|0|0.006|-0.334|0 2021-01-27|5.448E-5|0|0.006|0.864|0 2021-01-28|-5.167E-5|0|0.006|-0.812|0 2021-01-29|-1.239E-5|0|0.006|-0.196|0 2021-02-01|-7.172E-5|0|0.006|-1.139|0 2021-02-02|0.00016981|0|0.006|2.728|0 2021-02-03|0.00018903|0|0.006|2.956|0 2021-02-04|7.633E-5|0|0.007|1.159|0 2021-02-05|0.00014593|0|0.007|2.191|0 2021-02-08|0.00014733|0|0.007|2.165|0 2021-02-09|0.00017724|0|0.007|2.549|0 2021-02-10|0.00020878|0|0.007|2.928|0 2021-02-11|-0.00016674|0|0.007|-2.272|0 2021-02-12|2.83E-6|0|0.007|0.039|0 2021-02-15|0|0|0.007|0|0 2021-02-16|5.552E-5|0|0.007|0.774|0 2021-02-17|-0.00013361|0|0.007|-1.848|0 2021-02-18|-7.26E-5|0|0.007|-1.023|0 2021-02-19|-7.915E-5|0|0.007|-1.127|0 2021-02-22|7.855E-5|-0.00244282|0.007|1.131|-35.17 2021-02-23|-0.00018551|0|0.005|-4.049|0 2021-02-24|-7.6495E-5|0|0.004|-1.74|0 2021-02-25|6.901E-5|0|0.004|1.598|0 2021-02-26|-0.00019314|0|0.004|-4.401|0 2021-03-01|1.7005E-5|0|0.004|0.405|0 2021-03-02|0.00013083|0|0.004|3.106|0 2021-03-03|-7.814E-5|0|0.004|-1.799|0 2021-03-04|-0.00014671|0|0.004|-3.44|0 2021-03-05|-0.00014184|0|0.004|-3.444|0 2021-03-08|1.986E-5|0|0.004|0.499|0 2021-03-09|-9.003E-5|0|0.004|-2.253|0 2021-03-10|0.00015878|0|0.004|4.065|0 2021-03-11|-1.1865E-5|0|0.004|-0.292|0 2021-03-12|0.000132895|0|0.004|3.279|0 2021-03-15|-4.8095E-5|0|0.004|-1.149|0 2021-03-16|2.79E-5|0|0.004|0.674|0 2021-03-17|-3.033E-5|0|0.004|-0.728|0 2021-03-18|1.713E-5|0|0.004|0.414|0 2021-03-19|-0.00013454|0|0.004|-3.24|0 2021-03-22|4.0025E-5|0|0.004|0.996|0 2021-03-23|4.1455E-5|0|0.004|1.021|0 2021-03-24|0|0|0.004|0|0 2021-03-25|-4.4875E-5|0|0.004|-1.095|0 2021-03-26|-9.872E-5|0|0.004|-2.435|0 2021-03-29|5.715E-5|0|0.004|1.445|0 2021-03-30|-4.662E-5|0|0.004|-1.162|0 2021-03-31|-1.283E-5|0|0.004|-0.323|0 2021-04-01|6.5635E-5|0|0.004|1.66|0 2021-04-02|0|0|0.004|0|0 2021-04-05|9.9445E-5|0|0.004|2.474|0 2021-04-06|4.1135E-5|0|0.004|0.999|0 2021-04-07|1.1795E-5|0|0.004|0.284|0 2021-04-08|-2.696E-5|0|0.004|-0.646|0 2021-04-09|5.414E-5|0|0.004|1.306|0 2021-04-12|1.479E-5|0|0.004|0.352|0 2021-04-13|1.056E-5|0|0.004|0.251|0 2021-04-14|6.3535E-5|0|0.004|1.504|0 2021-04-15|-4.4175E-5|0|0.004|-1.03|0 2021-04-16|6.0845E-5|0|0.004|1.434|0 2021-04-19|-1.7825E-5|0|0.004|-0.414|0 2021-04-20|-4.904E-5|0|0.004|-1.144|0 2021-04-21|-4.6955E-5|0|0.004|-1.108|0 2021-04-22|3.726E-5|0|0.004|0.889|0 2021-04-23|-5.6E-6|0|0.004|-0.132|0 2021-04-26|5.389E-5|0|0.004|1.276|0 2021-04-27|5.6845E-5|0|0.004|1.329|0 2021-04-28|-1.0815E-5|0|0.004|-0.25|0 2021-04-29|-3.035E-6|0|0.004|-0.07|0 2021-04-30|-6.191E-5|0|0.004|-1.433|0 2021-05-03|-4.6255E-5|0|0.004|-1.086|0 2021-05-04|-5.4735E-5|0|0.004|-1.3|0 2021-05-05|-7.9785E-5|0|0.004|-1.92|0 2021-05-06|-1.883E-5|0|0.004|-0.462|0 2021-05-07|-2.141E-5|0|0.004|-0.528|0 2021-05-10|3.4865E-5|0|0.004|0.864|0 2021-05-11|-6.4825E-5|0|0.004|-1.592|0 2021-05-12|-8.73E-6|0|0.004|-0.218|0 2021-05-13|-0.00010032|0|0.004|-2.509|0 2021-05-14|-2.0695E-5|0|0.004|-0.531|0 2021-05-17|0.000102755|0|0.004|2.651|0 2021-05-18|-9.8E-6|0|0.004|-0.246|0 2021-05-19|0|0|0.004|0|0 2021-05-20|-5.74E-6|0|0.004|-0.145|0 2021-05-21|6.7615E-5|0|0.004|1.706|0 2021-05-24|-2.77E-6|0|0.004|-0.069|0 2021-05-25|4.9385E-5|0|0.004|1.226|0 2021-05-26|-3.145E-6|0|0.004|-0.077|0 2021-05-27|3.4365E-5|0|0.004|0.843|0 2021-05-28|-4.575E-6|0|0.004|-0.111|0 2021-05-31|0|0|0.004|0|0 2021-06-01|-6.935E-6|0|0.004|-0.169|0 2021-06-02|8.705E-6|0|0.004|0.212|0 2021-06-03|1.895E-5|0|0.004|0.461|0 2021-06-04|-3.992E-5|0|0.004|-0.968|0 2021-06-07|6.313E-5|0|0.004|1.545|0 2021-06-08|3.032E-5|0|0.004|0.731|0 2021-06-09|4.029E-5|0|0.004|0.964|0 2021-06-10|0|0|0.004|0|0 2021-06-11|4.139E-5|0|0.004|0.981|0 2021-06-14|2.081E-5|0|0.004|0.488|0 2021-06-15|4.4715E-5|0|0.004|1.044|0 2021-06-16|-3.7155E-5|0|0.004|-0.859|0 2021-06-17|3.135E-6|0|0.004|0.073|0 2021-06-18|6.303E-5|0|0.004|1.468|0 2021-06-21|-2.775E-6|0|0.004|-0.064|0 2021-06-22|1.3225E-5|0|0.004|0.304|0 2021-06-23|2.0155E-5|0|0.004|0.462|0 2021-06-24|4.85E-6|0|0.004|0.111|0 2021-06-25|2.702E-5|0|0.004|0.615|0 2021-06-28|1.293E-5|0|0.004|0.293|0 2021-06-29|4.0235E-5|0|0.004|0.908|0 2021-06-30|2.336E-5|0|0.004|0.522|0 2021-07-01|-7.0225E-5|0|0.004|-1.563|0 2021-07-02|-5.395E-6|0|0.004|-0.122|0 2021-07-05|0|0|0.004|0|0 2021-07-06|2.033E-5|0|0.004|0.46|0 2021-07-07|3.3515E-5|0|0.004|0.755|0 2021-07-08|-5.205E-6|0|0.004|-0.116|0 2021-07-09|-5.204E-5|0|0.004|-1.165|0 2021-07-12|5.237E-5|0|0.004|1.186|0 2021-07-13|-5.126E-5|0|0.004|-1.147|0 2021-07-14|-1.7435E-5|0|0.004|-0.395|0 2021-07-15|0|0|0.004|0|0 2021-07-16|-9.1665E-5|0|0.004|-2.084|0 2021-07-19|-1.0575E-5|0|0.004|-0.246|0 2021-07-20|-4.805E-6|0|0.004|-0.112|0 2021-07-21|7.398E-5|0|0.004|1.724|0 2021-07-22|4.8325E-5|0|0.004|1.107|0 2021-07-23|2.7635E-5|0|0.004|0.626|0 2021-07-26|0|0|0.004|0|0 2021-07-27|1.6515E-5|0|0.004|0.372|0 2021-07-28|-6.646E-5|0|0.004|-1.491|0 2021-07-29|5.9E-5|0|0.004|1.343|0 2021-07-30|-9.475E-6|0|0.004|-0.213|0 2021-08-02|-2.4505E-5|0|0.004|-0.552|0 2021-08-03|1.6755E-5|0|0.004|0.379|0 2021-08-04|6.8E-6|0|0.004|0.153|0 2021-08-05|1.6425E-5|0|0.004|0.37|0 2021-08-06|4.861E-5|0|0.004|1.091|0 2021-08-09|-2.2815E-5|0|0.005|-0.506|0 2021-08-10|1.941E-5|0|0.004|0.433|0 2021-08-11|-5.81E-5|0|0.005|-1.291|0 2021-08-12|-6.19E-6|0|0.004|-0.139|0 2021-08-13|1.641E-5|0|0.004|0.37|0 2021-08-16|-1.7915E-5|0|0.004|-0.402|0 2021-08-17|-5.202E-5|0|0.004|-1.173|0 2021-08-18|-3.559E-5|0|0.004|-0.812|0 2021-08-19|-2.8175E-5|0|0.004|-0.648|0 2021-08-20|0|0|0.004|0|0 2021-08-23|4.499E-5|0|0.004|1.041|0 2021-08-24|6.9975E-5|0|0.004|1.603|0 2021-08-25|6.26E-5|0|0.004|1.411|0 2021-08-26|2.555E-5|0|0.004|0.568|0 2021-08-27|-1.0445E-5|0|0.005|-0.231|0 2021-08-30|3.2935E-5|0|0.005|0.73|0 2021-08-31|4.035E-5|0|0.005|0.888|0 2021-09-01|-1.4305E-5|0|0.005|-0.312|0 2021-09-02|3.265E-5|0|0.005|0.714|0 2021-09-03|2.4795E-5|0|0.005|0.538|0 2021-09-06|0|0|0.005|0|0 2021-09-07|9.2765E-5|0|0.005|2.004|0 2021-09-08|-4.9585E-5|0|0.005|-1.05|0 2021-09-09|-5.5005E-5|0|0.005|-1.177|0 2021-09-10|6.64E-6|0|0.005|0.144|0 2021-09-13|-4.657E-5|0|0.005|-1.007|0 2021-09-14|-9.38E-6|0|0.005|-0.205|0 2021-09-15|-2.8E-6|0|0.005|-0.061|0 2021-09-16|3.3635E-5|0|0.005|0.737|0 2021-09-17|3.9455E-5|0|0.005|0.858|0 2021-09-20|-2.5845E-5|0|0.005|-0.557|0 2021-09-21|-0.00011931|0|0.005|-2.586|0 2021-09-22|3.13E-6|0|0.004|0.07|0 2021-09-23|7.577E-5|0|0.004|1.685|0 2021-09-24|7.2645E-5|0|0.005|1.589|0 2021-09-27|-3.192E-5|0|0.005|-0.687|0 2021-09-28|-3.588E-5|0|0.005|-0.778|0 2021-09-29|0|0|0.005|0|0 2021-09-30|-0.000160435|0|0.005|-3.505|0 2021-10-01|-2.9835E-5|0|0.004|-0.675|0 2021-10-04|6.6995E-5|0|0.004|1.527|0 2021-10-05|-0.00013695|0|0.004|-3.075|0 2021-10-06|6.684E-5|0|0.004|1.548|0 2021-10-07|4.707E-5|0|0.004|1.074|0 2021-10-08|7.0845E-5|0|0.004|1.599|0 2021-10-11|-2.2495E-5|0|0.005|-0.5|0 2021-10-12|-6.395E-6|0|0.004|-0.143|0 2021-10-13|2.875E-5|0|0.004|0.643|0 2021-10-14|0.00011555|0|0.005|2.567|0 2021-10-15|5.701E-5|0|0.005|1.235|0 2021-10-18|2.1495E-5|0|0.005|0.46|0 2021-10-19|-7.5455E-5|0|0.005|-1.607|0 2021-10-20|0.00010262|0|0.005|2.221|0 2021-10-21|-2.49E-6|0|0.005|-0.053|0 2021-10-22|4.1585E-5|0|0.005|0.881|0 2021-10-25|-3.387E-5|0|0.005|-0.711|0 2021-10-26|5.295771E-5|5.335E-8|0.005|1.12|0.001 2021-10-27|-5.021771E-5|0|0.005|-1.05|0 2021-10-28|-5.210104E-5|-5.125E-8|0.005|-1.101|-0.001 2021-10-29|-2.021541E-5|-5.179E-8|0.005|-0.432|-0.001 2021-11-01|4.7255E-5|5.22E-8|0.005|1.014|0.001 2021-11-02|1.00802E-5|-5.24E-8|0.005|0.214|-0.001 2021-11-03|3.289E-5|0|0.005|0.697|0 2021-11-04|6.299E-5|0|0.005|1.326|0 2021-11-05|9.155E-5|0|0.005|1.903|0 2021-11-08|-6.837E-5|0|0.005|-1.394|0 2021-11-09|9.699E-5|5.672E-8|0.005|2.006|0.001 2021-11-10|3.885577E-5|-5.749E-8|0.005|0.788|-0.001 2021-11-11|-0.000145335|0|0.005|-2.924|0 2021-11-12|3.969E-5|0|0.005|0.823|0 2021-11-15|9.169E-5|5.722E-8|0.005|1.885|0.001 2021-11-16|-6.48213E-5|0|0.005|-1.308|0 2021-11-17|8.279666E-5|0|0.005|1.692|0 2021-11-18|-7.650153E-5|0|0.005|-1.538|0 2021-11-19|-5.067102E-5|0|0.005|-1.034|0 2021-11-22|-6.170123E-5|0|0.005|-1.273|0 2021-11-23|-0.0002198644|0|0.005|-4.594|0 2021-11-24|0|0|0.005|0|0 2021-11-25|-7.305146E-5|0|0.005|-1.6|0 2021-11-26|7.549151E-5|0|0.004|1.68|0 2021-11-29|7.96516E-6|0|0.005|0.174|0 2021-11-30|8.192664E-5|0|0.005|1.79|0 2021-12-01|-0.00013311766|0|0.005|-2.858|0 2021-12-02|-0.00021937939|0|0.005|-4.848|0 2021-12-03|-0.00119347168|0|0.004|-27.717|0 2021-12-06|8.418668E-5|0.001109285|0.003|2.705|35.64 2021-12-07|-0.0002023602|0|0.004|-4.7|0 2021-12-08|0.00028321878|0|0.004|6.902|0 2021-12-09|6.205583E-5|0|0.004|1.415|0 2021-12-10|-1.062014E-5|0|0.004|-0.239|0 2021-12-13|-0.00015542458|0|0.004|-3.502|0 2021-12-14|-6.837091E-5|0|0.004|-1.596|0 2021-12-15|-0.00013407928|0|0.004|-3.181|0 2021-12-16|0.0001581246|0|0.004|3.875|0 2021-12-17|-0.00018828611|0|0.004|-4.442|0 2021-12-20|8.7975E-5|4.228E-8|0.004|2.172|0.001 2021-12-21|-0.00010684643|0|0.004|-2.582|0 2021-12-22|0.00026163349|0|0.004|6.49|0 2021-12-23|4.433E-8|-4.433E-8|0.004|0.001|-0.001 2021-12-24|-1.00434E-6|0|0.004|-0.023|0 2021-12-27|4.77975E-5|0|0.004|1.114|0 2021-12-30|-4.9695E-5|0|0.004|-1.145|0 2021-12-31|-2.3835E-5|0|0.004|-0.556|0 2022-01-03|-7.67775E-5|0|0.004|-1.8|0 2022-01-04|0.000139125|0|0.004|3.321|0 2022-01-05|-0.0001902|0|0.004|-4.394|0 2022-01-06|-0.0002365875|0|0.004|-5.717|0 2022-01-07|7.2975E-6|3.803E-8|0.004|0.187|0.001 2022-01-10|-5.18019E-5|-3.81E-8|0.004|-1.325|-0.001 2022-01-11|5.669197E-5|0|0.004|1.47|0 2022-01-12|9.198E-5|4.001E-8|0.004|2.35|0.001 2022-01-13|0.00024636328|-3.978E-8|0.004|6.15|-0.001 2022-01-14|-3.65E-8|3.65E-8|0.004|-0.001|0.001 2022-01-17|-0.00026374851|0|0.004|-6.202|0 2022-01-18|0.00012253663|-3.645E-8|0.004|3.072|-0.001 2022-01-19|-0.000125789|3.482E-8|0.004|-3.06|0.001 2022-01-20|-2.450283E-5|0|0.004|-0.615|0 2022-01-21|-3.305294E-5|0|0.004|-0.834|0 2022-01-24|-0.00016043464|0|0.004|-4.085|0 2022-01-25|9.804881E-5|0|0.004|2.603|0 2022-01-26|-0.00017604235|0|0.004|-4.554|0 2022-01-27|-6.228083E-5|0|0.004|-1.688|0 2022-01-28|-0.00035265471|0|0.004|-9.723|0 2022-01-31|-0.00035265471|0|0.003|-10.77|0 2022-02-01|-0.00024265074|0|0.003|-8.305|0 2022-02-02|0.00035265471|0|0.003|13.163|0 2022-02-03|-6.414836E-5|0|0.003|-2.116|0 2022-02-04|-0.00015918962|0|0.003|-5.364|0 2022-02-07|-0.00093652852|0.00083421413|0.003|-33.347|29.704 2022-02-08|-0.00012351439|0|0.003|-4.564|0 2022-02-09|0.00105669823|3.439E-8|0.003|40.916|0.001 2022-02-10|0.00021863219|0|0.004|6.007|0 2022-02-11|-0.00012353124|0|0.004|-3.202|0 2022-02-14|-0.00028174281|0|0.004|-7.544|0 2022-02-15|-1.277013E-5|0|0.003|-0.37|0 2022-02-16|0.00017398174|0|0.003|5.058|0 2022-02-17|-7.077071E-5|0|0.004|-1.958|0 2022-02-18|0|0|0.004|0|0 2022-02-21|-0.000299633|0|0.004|-8.457|0 2022-02-22|-0.00013198132|0|0.003|-4.069|0 2022-02-23|-0.00010700107|0|0.003|-3.439|0 2022-02-24|-0.00020270202|0|0.003|-6.747|0 2022-02-25|0.00025126251|0|0.003|8.968|0 2022-02-28|5.298053E-5|0|0.003|1.735|0 2022-03-01|3.596036E-5|0|0.003|1.158|0 2022-03-02|-5.341053E-5|0|0.003|-1.7|0 2022-03-03|8.583085E-5|0|0.003|2.779|0 2022-03-04|-0.00013621136|0|0.003|-4.291|0 2022-03-07|-0.00013751137|0|0.003|-4.526|0 2022-03-08|-0.0001896819|0|0.003|-6.539|0 2022-03-09|-1.04201E-5|0|0.003|-0.384|0 2022-03-10|0.00023708237|0|0.003|8.779|0 2022-03-11|6.329064E-5|0|0.003|2.154|0 2022-03-14|-6.329064E-5|0|0.003|-2.109|0 2022-03-15|-0.00035887359|0|0.003|-12.216|0 2022-03-16|0.00012223123|0|0.003|4.74|0 2022-03-17|0.00028402284|0|0.003|10.515|0 2022-03-18|-0.00012874128|0|0.003|-4.313|0 2022-03-21|0.00012874128|0|0.003|4.507|0 2022-03-22|0.00014013141|0|0.003|4.694|0 2022-03-23|0.00017186171|0|0.003|5.499|0 2022-03-24|-7.784077E-5|0|0.003|-2.361|0 2022-03-25|-9.527095E-5|0|0.003|-2.959|0 2022-03-28|9.527095E-5|0|0.003|3.05|0 2022-03-29|2.306023E-5|0|0.003|0.716|0 2022-03-30|0.0001897019|0|0.003|5.851|0 2022-03-31|-0.00013198132|0|0.003|-3.846|0