DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|0.00125334202|0|-0.001|-154.158|0 2020-12-31|3.71554E-5|0|0|8.438|0 2021-01-01|0|0|0|0|0 2021-01-04|2.15903E-5|0|0|4.522|0 2021-01-05|2.500458E-5|0|0|5.01|0 2021-01-06|4.71974E-6|0|0.001|0.901|0 2021-01-07|4.097136E-5|0.00034425|0.001|7.748|65.102 2021-01-08|9.331248E-5|0|0.001|10.209|0 2021-01-11|0.00012617252|0|0.001|12.526|0 2021-01-12|-9.795302E-5|0|0.001|-8.642|0 2021-01-13|5.0168E-5|0|0.001|4.845|0 2021-01-14|-3.01008E-6|0|0.001|-0.277|0 2021-01-15|-1.116238E-5|0.00037565|0.001|-1.031|34.696 2021-01-18|0|0|0.001|0|0 2021-01-19|-4.13655E-5|0|0.001|-2.858|0 2021-01-20|1.113108E-5|0|0.001|0.792|0 2021-01-21|1.489158E-5|0|0.001|1.051|0 2021-01-22|-2.03067E-5|0|0.001|-1.418|0 2021-01-25|3.0084E-6|0.00074045|0.001|0.213|52.457 2021-01-26|0.00011363814|0|0.002|5.273|0 2021-01-27|-2.926132E-5|0|0.002|-1.29|0 2021-01-28|-4.268946E-5|0|0.002|-1.906|0 2021-01-29|-9.940832E-5|0|0.002|-4.525|0 2021-02-01|-0.00010161294|0|0.002|-4.845|0 2021-02-02|0.00010461924|0|0.002|5.242|0 2021-02-03|7.61596E-5|0|0.002|3.626|0 2021-02-04|-7.435582E-5|0|0.002|-3.416|0 2021-02-05|-1.60336E-5|0|0.002|-0.763|0 2021-02-08|-7.41554E-6|0|0.002|-0.355|0 2021-02-09|2.60546E-5|0|0.002|1.253|0 2021-02-10|-3.647644E-5|0|0.002|-1.733|0 2021-02-11|-9.379656E-5|0|0.002|-4.535|0 2021-02-12|1.142394E-5|0|0.002|0.579|0 2021-02-15|0|0|0.002|0|0 2021-02-16|1.944074E-5|0|0.002|0.979|0 2021-02-17|-7.094868E-5|0|0.002|-3.538|0 2021-02-18|1.60336E-5|0|0.002|0.829|0 2021-02-19|-4.81008E-5|0|0.002|-2.466|0 2021-02-22|-1.743654E-5|0|0.002|-0.917|0 2021-02-23|-0.00015873264|0|0.002|-8.422|0 2021-02-24|-6.072726E-5|0|0.002|-3.518|0 2021-02-25|9.940832E-5|0|0.002|5.969|0 2021-02-26|-0.00015472424|0|0.002|-8.767|0 2021-03-01|3.60756E-6|0|0.002|0.224|0 2021-03-02|0.00010021|0|0.002|6.21|0 2021-03-03|-8.738312E-5|0|0.002|-5.099|0 2021-03-04|-0.00010021|0|0.002|-6.161|0 2021-03-05|-8.91869E-5|0|0.002|-5.843|0 2021-03-08|-1.182478E-5|0|0.001|-0.823|0 2021-03-09|-8.598018E-5|-0.000805425|0.001|-6.033|-56.511 2021-03-10|0.00013031138|0|0.001|24.409|0 2021-03-11|-3.38634E-6|0|0.001|-0.51|0 2021-03-12|5.944908E-5|0|0.001|8.997|0 2021-03-15|-1.266742E-5|0|0.001|-1.759|0 2021-03-16|2.282644E-5|0|0.001|3.226|0 2021-03-17|-3.26092E-5|0|0.001|-4.465|0 2021-03-18|2.671446E-5|0|0.001|3.828|0 2021-03-19|-7.600452E-5|0|0.001|-10.491|0 2021-03-22|8.65398E-6|0|0.001|1.334|0 2021-03-23|1.103696E-5|0|0.001|1.68|0 2021-03-24|-3.587012E-5|0|0.001|-5.368|0 2021-03-25|-4.878838E-5|0|0.001|-7.716|0 2021-03-26|-2.38298E-6|0|0.001|-0.408|0 2021-03-29|-6.14558E-6|0|0.001|-1.057|0 2021-03-30|-1.75588E-5|0|0.001|-3.054|0 2021-03-31|2.169766E-5|0|0.001|3.892|0 2021-04-01|0|0|0.001|0|0 2021-04-02|4.063608E-5|0|0.001|7.017|0 2021-04-05|2.00672E-6|0|0.001|0.324|0 2021-04-06|3.348714E-5|0|0.001|5.386|0 2021-04-07|1.8813E-6|0|0.001|0.287|0 2021-04-08|-2.69653E-5|0|0.001|-4.103|0 2021-04-09|1.956552E-5|0|0.001|3.105|0 2021-04-12|-5.51848E-6|0|0.001|-0.849|0 2021-04-13|2.408064E-5|0.000295275|0.001|3.738|45.834 2021-04-14|9.386208E-5|0.000310875|0.001|9.741|32.262 2021-04-15|-5.455562E-5|0|0.001|-3.987|0 2021-04-16|3.06985E-5|0|0.001|2.337|0 2021-04-19|-3.5084E-7|0|0.001|-0.026|0 2021-04-20|-5.139806E-5|0|0.001|-3.824|0 2021-04-21|-8.771E-6|0|0.001|-0.678|0 2021-04-22|4.017118E-5|0|0.001|3.129|0 2021-04-23|-4.017118E-5|0|0.001|-3.034|0 2021-04-26|1.912078E-5|0|0.001|1.489|0 2021-04-27|2.526048E-5|0|0.001|1.939|0 2021-04-28|-6.472998E-5|0|0.001|-4.873|0 2021-04-29|-2.613758E-5|0.000876675|0.001|-2.069|69.379 2021-04-30|-5.158652E-5|0|0.002|-2.44|0 2021-05-03|3.330586E-5|0|0.002|1.615|0 2021-05-04|-6.110248E-5|0|0.002|-2.915|0 2021-05-05|-5.684534E-5|0|0.002|-2.794|0 2021-05-06|-1.00168E-5|0|0.002|-0.506|0 2021-05-07|-2.153612E-5|0|0.002|-1.094|0 2021-05-10|2.37899E-5|0|0.002|1.222|0 2021-05-11|-0.00011444194|0|0.002|-5.809|0 2021-05-12|-2.62941E-5|0|0.002|-1.417|0 2021-05-13|-8.839826E-5|0|0.002|-4.832|0 2021-05-14|-2.00336E-5|0|0.002|-1.151|0 2021-05-17|6.435794E-5|0|0.002|3.74|0 2021-05-18|-3.931594E-5|0|0.002|-2.202|0 2021-05-19|-1.50252E-5|0|0.002|-0.861|0 2021-05-20|-2.153612E-5|0|0.002|-1.244|0 2021-05-21|9.215456E-5|0|0.002|5.391|0 2021-05-24|-3.25546E-5|0|0.002|-1.807|0 2021-05-25|7.412432E-5|-0.000795525|0.002|4.19|-44.969 2021-05-26|-5.2626E-7|0|0.001|-0.05|0 2021-05-27|3.929408E-5|0|0.001|3.753|0 2021-05-28|1.7542E-5|0|0.001|1.615|0 2021-05-31|0|0|0.001|0|0 2021-06-01|-6.1397E-6|0|0.001|-0.556|0 2021-06-02|-9.29726E-6|0|0.001|-0.847|0 2021-06-03|-2.911972E-5|0|0.001|-2.675|0 2021-06-04|-5.666066E-5|0|0.001|-5.348|0 2021-06-07|5.2626E-5|0|0.001|5.248|0 2021-06-08|2.122582E-5|0|0.001|2.011|0 2021-06-09|8.771E-7|0|0.001|0.081|0 2021-06-10|-6.31512E-6|0|0.001|-0.586|0 2021-06-11|2.98214E-5|0|0.001|2.784|0 2021-06-14|-8.771E-7|0|0.001|-0.08|0 2021-06-15|1.859452E-5|0|0.001|1.69|0 2021-06-16|-4.262706E-5|0|0.001|-3.81|0 2021-06-17|-1.57878E-6|0|0.001|-0.147|0 2021-06-18|2.438338E-5|0|0.001|2.269|0 2021-06-21|1.175314E-5|0|0.001|1.07|0 2021-06-22|-2.28046E-6|0|0.001|-0.205|0 2021-06-23|1.385818E-5|0|0.001|1.25|0 2021-06-24|6.420372E-5|0|0.001|5.721|0 2021-06-25|7.209762E-5|0|0.001|6.077|0 2021-06-28|-1.57878E-5|0|0.001|-1.254|0 2021-06-29|4.280248E-5|0|0.001|3.444|0 2021-06-30|-1.947162E-5|0|0.001|-1.515|0 2021-07-01|-3.5084E-6|0|0.001|-0.277|0 2021-07-02|-7.71848E-6|0|0.001|-0.611|0 2021-07-05|0|0|0.001|0|0 2021-07-06|5.96428E-6|0|0.001|0.475|0 2021-07-07|-2.666384E-5|0|0.001|-2.115|0 2021-07-08|-2.403254E-5|0|0.001|-1.947|0 2021-07-09|2.45588E-6|0|0.001|0.203|0 2021-07-12|1.175314E-5|0|0.001|0.969|0 2021-07-13|4.12237E-5|0|0.001|3.367|0 2021-07-14|-3.192644E-5|0|0.001|-2.523|0 2021-07-15|-3.06985E-5|0|0.001|-2.489|0 2021-07-16|-2.666384E-5|0|0.001|-2.217|0 2021-07-19|-2.01733E-5|0|0.001|-1.715|0 2021-07-20|-6.49054E-6|0|0.001|-0.561|0 2021-07-21|3.455774E-5|0|0.001|3.006|0 2021-07-22|8.42016E-6|0|0.001|0.711|0 2021-07-23|-1.7542E-6|0|0.001|-0.147|0 2021-07-26|7.19222E-6|0|0.001|0.604|0 2021-07-27|1.263024E-5|0|0.001|1.054|0 2021-07-28|-3.42069E-5|0|0.001|-2.826|0 2021-07-29|1.245482E-5|0|0.001|1.059|0 2021-07-30|4.139912E-5|0|0.001|3.482|0 2021-08-02|5.78886E-6|0|0.001|0.471|0 2021-08-03|3.140018E-5|0|0.001|2.54|0 2021-08-04|4.56092E-6|0|0.001|0.36|0 2021-08-05|8.06932E-6|0|0.001|0.634|0 2021-08-06|9.29726E-6|0|0.001|0.726|0 2021-08-09|-3.455774E-5|0|0.001|-2.68|0 2021-08-10|1.947162E-5|0|0.001|1.552|0 2021-08-11|-1.876994E-5|0|0.001|-1.473|0 2021-08-12|-8.06932E-6|0|0.001|-0.643|0 2021-08-13|1.982246E-5|0|0.001|1.589|0 2021-08-16|-8.24474E-6|0|0.001|-0.651|0 2021-08-17|-4.280248E-5|0|0.001|-3.4|0 2021-08-18|-3.280354E-5|0|0.001|-2.697|0 2021-08-19|1.455986E-5|0|0.001|1.23|0 2021-08-20|-1.999788E-5|0|0.001|-1.669|0 2021-08-23|1.596322E-5|0|0.001|1.355|0 2021-08-24|4.47321E-5|0|0.001|3.747|0 2021-08-25|1.736658E-5|0|0.001|1.402|0 2021-08-26|6.84138E-6|0|0.001|0.545|0 2021-08-27|-1.473528E-5|0|0.001|-1.167|0 2021-08-30|3.613652E-5|-0.0002989|0.001|2.895|-23.947 2021-08-31|1.308654E-5|0|0.001|1.328|0 2021-09-01|-3.15882E-6|0|0.001|-0.316|0 2021-09-02|5.41512E-6|0|0.001|0.544|0 2021-09-03|-2.40672E-6|0|0.001|-0.24|0 2021-09-06|0|0|0.001|0|0 2021-09-07|1.007814E-5|0|0.001|1.009|0 2021-09-08|2.18109E-5|0|0.001|2.163|0 2021-09-09|-2.045712E-5|0|0.001|-1.986|0 2021-09-10|1.5042E-6|0|0.001|0.149|0 2021-09-13|-2.33151E-5|0|0.001|-2.306|0 2021-09-14|-5.41512E-6|0|0.001|-0.548|0 2021-09-15|-1.022856E-5|0|0.001|-1.041|0 2021-09-16|9.47646E-6|0|0.001|0.975|0 2021-09-17|-1.113108E-5|0|0.001|-1.134|0 2021-09-20|-1.459074E-5|0|0.001|-1.503|0 2021-09-21|-6.152178E-5|0|0.001|-6.435|0 2021-09-22|1.007814E-5|0|0.001|1.127|0 2021-09-23|2.70756E-5|0|0.001|2.993|0 2021-09-24|9.32604E-6|0|0.001|1.001|0 2021-09-27|1.444032E-5|0|0.001|1.535|0 2021-09-28|2.075796E-5|0|0.001|2.173|0 2021-09-29|-4.783356E-5|0|0.001|-4.9|0 2021-09-30|9.32604E-6|0|0.001|1.005|0 2021-10-01|-1.083024E-5|0|0.001|-1.155|0 2021-10-04|6.31764E-6|0|0.001|0.682|0 2021-10-05|-1.338738E-5|0|0.001|-1.435|0 2021-10-06|1.308654E-5|0|0.001|1.423|0 2021-10-07|4.5126E-6|0|0.001|0.484|0 2021-10-08|2.797812E-5|0|0.001|2.985|0 2021-10-11|-1.699746E-5|0|0.001|-1.761|0 2021-10-12|-1.098066E-5|0|0.001|-1.158|0 2021-10-13|6.7689E-6|0|0.001|0.722|0 2021-10-14|9.7773E-6|0|0.001|1.036|0 2021-10-15|2.692518E-5|0|0.001|2.822|0 2021-10-18|3.83571E-5|0|0.001|3.91|0 2021-10-19|3.745458E-5|0|0.001|3.675|0 2021-10-20|-6.7689E-6|0|0.001|-0.641|0 2021-10-21|-9.32604E-6|0|0.001|-0.888|0 2021-10-22|3.249072E-5|0|0.001|3.122|0 2021-10-25|7.521E-7|0|0.001|0.07|0 2021-10-26|0.00020035944|0.00069945|0.001|18.658|65.135 2021-10-27|1.242604E-5|0|0.002|0.63|0 2021-10-28|4.629702E-5|0|0.002|2.331|0 2021-10-29|0.00013708728|0|0.002|6.745|0 2021-11-01|0.00010782596|0|0.002|4.97|0 2021-11-02|0.00032087242|0.000427625|0.002|14.09|18.778 2021-11-03|-5.18466E-5|0.000421875|0.003|-1.713|13.943 2021-11-04|0.00026218974|0.0017922|0.003|7.721|52.777 2021-11-05|0.00022111502|0.00092765|0.005|4.057|17.02 2021-11-08|-0.00012653272|0|0.007|-1.917|0 2021-11-09|-0.00028750156|0|0.006|-4.442|0 2021-11-10|-0.00055137834|0|0.006|-8.915|0 2021-11-11|1.00105E-5|0|0.006|0.178|0 2021-11-12|3.563738E-5|0|0.006|0.631|0 2021-11-15|-0.00012733356|0|0.006|-2.242|0 2021-11-16|-9.61008E-5|0|0.006|-1.731|0 2021-11-17|0.00017938816|0|0.005|3.288|0 2021-11-18|7.928316E-5|0.0016319|0.006|1.407|28.959 2021-11-19|5.75483E-5|0|0.007|0.783|0 2021-11-22|0.00042685826|0|0.007|5.765|0 2021-11-23|0.00013111004|0.001316175|0.008|1.674|16.808 2021-11-24|-0.00028080496|0|0.009|-3.027|0 2021-11-25|4.60336E-6|0|0.009|0.051|0 2021-11-26|-4.60336E-6|0|0.009|-0.051|0 2021-11-29|-0.00033431902|0|0.009|-3.716|0 2021-11-30|0.00039531354|0|0.009|4.563|0 2021-12-01|-1.956428E-5|0|0.009|-0.216|0 2021-12-02|-0.00077356724|0.00082235|0.009|-8.558|9.098 2021-12-03|0.00038343248|0|0.009|4.219|0 2021-12-06|-0.0005722593|0|0.009|-6.042|0 2021-12-07|-7.692666E-5|0|0.009|-0.864|0 2021-12-08|0.00037712826|0|0.009|4.275|0 2021-12-09|0.00011695354|0|0.009|1.271|0 2021-12-10|-0.00042403476|0|0.009|-4.552|0 2021-12-13|5.691322E-5|0|0.009|0.64|0 2021-12-14|-0.00038400788|0|0.009|-4.291|0 2021-12-15|-8.193002E-5|0|0.009|-0.957|0 2021-12-16|0.00024453922|0|0.008|2.883|0 2021-12-17|-0.0003533623|0|0.009|-4.049|0 2021-12-20|-5.065902E-5|0|0.008|-0.605|0 2021-12-21|-0.00021952242|0|0.008|-2.637|0 2021-12-22|0.00031708794|0|0.008|3.913|0 2021-12-23|0.00036149276|-0.0007634|0.008|4.293|-9.066 2021-12-24|0|0|0.008|0|0 2021-12-27|0.00028310664|0|0.008|3.53|0 2021-12-28|0.0002618161|0|0.008|3.154|0 2021-12-29|-0.00011968736|0|0.009|-1.398|0 2021-12-30|-6.789956E-5|0|0.008|-0.804|0 2021-12-31|-0.00011911194|0|0.008|-1.422|0 2022-01-03|-0.0001179611|0|0.008|-1.429|0 2022-01-04|0.00093275582|0|0.008|11.46|0 2022-01-05|-0.00041084988|0|0.009|-4.529|0 2022-01-06|-0.00056218534|0.00077035|0.009|-6.491|8.894 2022-01-07|-0.00010694682|0|0.009|-1.206|0 2022-01-10|-0.00023015456|0|0.009|-2.627|0 2022-01-11|0.0001313382|0|0.009|1.539|0 2022-01-12|0.00018574974|0|0.009|2.144|0 2022-01-13|0.00023390708|0|0.009|2.643|0 2022-01-14|-0.000531607|0|0.009|-5.853|0 2022-01-17|0|0|0.009|0|0 2022-01-18|0.00055537296|0|0.009|6.494|0 2022-01-19|0.00019137852|0|0.009|2.101|0 2022-01-20|-0.0004659379|0|0.009|-5.011|0 2022-01-21|-0.00014009408|0|0.009|-1.586|0 2022-01-24|-0.00035523856|0|0.009|-4.087|0 2022-01-25|-2.439138E-5|0|0.008|-0.293|0 2022-01-26|-0.00017699386|0|0.008|-2.129|0 2022-01-27|0.00010882308|0|0.008|1.338|0 2022-01-28|-0.00064668428|0|0.008|-7.844|0 2022-01-31|7.067246E-5|0|0.008|0.93|0 2022-02-01|0.00049345638|0|0.008|6.435|0 2022-02-02|6.629452E-5|0|0.008|0.812|0 2022-02-03|-3.627436E-5|0|0.008|-0.441|0 2022-02-04|-0.00020388692|0|0.008|-2.489|0 2022-02-07|0.00021326822|0|0.008|2.67|0 2022-02-08|-7.317414E-5|0|0.008|-0.892|0 2022-02-09|0.00010819766|0|0.008|1.331|0 2022-02-10|0.00016698714|0|0.008|2.027|0 2022-02-11|-0.00019888356|0|0.008|-2.367|0 2022-02-14|-0.00033272344|0|0.008|-4.055|0 2022-02-15|2.564222E-5|0|0.008|0.326|0 2022-02-16|0.00031958962|0|0.008|4.047|0 2022-02-17|-3.252184E-5|0|0.008|-0.396|0 2022-02-18|-0.00033897764|0|0.008|-4.142|0 2022-02-21|0|0|0.008|0|0 2022-02-22|-0.00011445186|0|0.008|-1.459|0 2022-02-23|-0.00015197706|0|0.008|-1.966|0 2022-02-24|-0.00024453922|0|0.008|-3.227|0 2022-02-25|0.0001313382|0|0.007|1.791|0 2022-02-28|8.318086E-5|0|0.007|1.114|0 2022-03-01|0.00033022176|0|0.008|4.374|0 2022-03-02|-0.00011132476|0|0.008|-1.413|0 2022-03-03|0.00013258904|0|0.008|1.707|0 2022-03-04|-0.00019763272|0|0.008|-2.502|0 2022-03-07|-9.506384E-5|0|0.008|-1.234|0 2022-03-08|-0.00022014784|0|0.008|-2.894|0 2022-03-09|8.005376E-5|0|0.007|1.084|0 2022-03-10|0.0001907531|0|0.007|2.554|0 2022-03-11|-9.756552E-5|0|0.008|-1.274|0 2022-03-14|-0.0002126428|0|0.008|-2.812|0 2022-03-15|-0.0002063886|0|0.007|-2.809|0 2022-03-16|0.00022077326|0|0.007|3.091|0 2022-03-17|0.00024579006|0|0.007|3.338|0 2022-03-18|0.0001313382|0|0.008|1.726|0 2022-03-21|0.00027330854|0|0.008|3.531|0 2022-03-22|0.00011382644|0|0.008|1.421|0 2022-03-23|0.00039464002|0|0.008|4.856|0 2022-03-24|-7.004704E-5|0|0.009|-0.822|0 2022-03-25|0.00027268312|0|0.008|3.226|0 2022-03-28|-5.190986E-5|0|0.009|-0.595|0 2022-03-29|0.00044842614|0|0.009|5.171|0 2022-03-30|0.00014009408|0|0.009|1.536|0 2022-03-31|-0.00016073294|0|0.009|-1.736|0