DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|0.00126749266|0|-0|-3106.957|0 2020-12-31|-1.023223E-5|0|0.001|-0.834|0 2021-01-01|0|0|0.001|0|0 2021-01-04|8.0253E-7|0|0.001|0.066|0 2021-01-05|-1.845815E-5|0|0.001|-1.516|0 2021-01-06|1.033255E-5|0|0.001|0.862|0 2021-01-07|-1.153634E-5|0|0.001|-0.954|0 2021-01-08|4.504188E-5|0|0.001|3.761|0 2021-01-11|3.952451E-5|0|0.001|3.181|0 2021-01-12|-1.073381E-5|0|0.001|-0.837|0 2021-01-13|8.22591E-6|0|0.001|0.647|0 2021-01-14|-1.233887E-5|0|0.001|-0.964|0 2021-01-15|-2.999448E-5|0|0.001|-2.367|0 2021-01-18|0|0|0.001|0|0 2021-01-19|-2.37749E-5|0|0.001|-1.921|0 2021-01-20|-6.82148E-6|0|0.001|-0.562|0 2021-01-21|3.791944E-5|0|0.001|3.142|0 2021-01-22|3.360586E-5|0|0.001|2.7|0 2021-01-25|-1.284044E-5|0|0.001|-1.005|0 2021-01-26|-6.31991E-6|0|0.001|-0.499|0 2021-01-27|-6.42023E-6|0|0.001|-0.51|0 2021-01-28|-2.427647E-5|0|0.001|-1.938|0 2021-01-29|1.715404E-5|0|0.001|1.396|0 2021-02-01|-1.233887E-5|0|0.001|-0.991|0 2021-02-02|4.133019E-5|0|0.001|3.351|0 2021-02-03|2.768722E-5|0|0.001|2.172|0 2021-02-04|-4.052767E-5|0|0.001|-3.112|0 2021-02-05|-1.00316E-6|0|0.001|-0.08|0 2021-02-08|2.558058E-5|0|0.001|2.029|0 2021-02-09|1.56493E-5|0|0.001|1.217|0 2021-02-10|8.1256E-6|0|0.001|0.624|0 2021-02-11|-4.0127E-7|0|0.001|-0.031|0 2021-02-12|-3.41074E-6|0|0.001|-0.26|0 2021-02-15|0|0|0.001|0|0 2021-02-16|1.304108E-5|0|0.001|0.998|0 2021-02-17|1.304108E-5|0|0.001|0.988|0 2021-02-18|-2.60822E-6|0|0.001|-0.196|0 2021-02-19|-4.71485E-6|0|0.001|-0.355|0 2021-02-22|2.096604E-5|0|0.001|1.582|0 2021-02-23|-4.173145E-5|0|0.001|-3.1|0 2021-02-24|3.561218E-5|0|0.001|2.73|0 2021-02-25|-1.243919E-5|0|0.001|-0.928|0 2021-02-26|-8.867934E-5|0|0.001|-6.681|0 2021-03-01|2.497868E-5|0|0.001|2.016|0 2021-03-02|3.109796E-5|0|0.001|2.461|0 2021-03-03|-2.869037E-5|0|0.001|-2.216|0 2021-03-04|-7.734364E-5|0|0.001|-6.109|0 2021-03-05|-4.423935E-5|0|0.001|-3.721|0 2021-03-08|-6.92181E-6|0|0.001|-0.605|0 2021-03-09|-6.149371E-5|0|0.001|-5.405|0 2021-03-10|5.126148E-5|0|0.001|4.764|0 2021-03-11|-1.605056E-5|0|0.001|-1.424|0 2021-03-12|6.149371E-5|0|0.001|5.533|0 2021-03-15|1.69534E-5|0|0.001|1.446|0 2021-03-16|7.12244E-6|0|0.001|0.599|0 2021-03-17|-1.213824E-5|0|0.001|-1.014|0 2021-03-18|1.213824E-5|0|0.001|1.025|0 2021-03-19|-6.650951E-5|0|0.001|-5.557|0 2021-03-22|5.31675E-6|0|0.001|0.47|0 2021-03-23|3.41074E-6|0|0.001|0.3|0 2021-03-24|-3.501028E-5|0|0.001|-3.073|0 2021-03-25|-5.045895E-5|0|0.001|-4.57|0 2021-03-26|-3.51106E-6|0|0.001|-0.333|0 2021-03-29|1.374329E-5|0|0.001|1.309|0 2021-03-30|-2.247078E-5|0|0.001|-2.112|0 2021-03-31|2.00632E-6|0|0.001|0.193|0 2021-04-01|0|0|0.001|0|0 2021-04-02|3.370617E-5|0|0.001|3.23|0 2021-04-05|2.558058E-5|0|0.001|2.375|0 2021-04-06|4.01264E-6|0|0.001|0.364|0 2021-04-07|2.838943E-5|0|0.001|2.565|0 2021-04-08|2.287205E-5|0|0.001|2.015|0 2021-04-09|2.527963E-5|0|0.001|2.183|0 2021-04-12|-6.0189E-7|0|0.001|-0.051|0 2021-04-13|-9.53002E-6|0|0.001|-0.806|0 2021-04-14|1.906004E-5|0|0.001|1.625|0 2021-04-15|-1.795657E-5|0|0.001|-1.506|0 2021-04-16|3.490997E-5|0|0.001|2.973|0 2021-04-19|-2.56809E-5|0|0.001|-2.124|0 2021-04-20|-2.417615E-5|0|0.001|-2.043|0 2021-04-21|-2.678437E-5|0|0.001|-2.31|0 2021-04-22|-1.725436E-5|0|0.001|-1.524|0 2021-04-23|-1.103476E-5|0|0.001|-0.989|0 2021-04-26|4.443999E-5|0|0.001|4.025|0 2021-04-27|1.06335E-5|0|0.001|0.926|0 2021-04-28|-5.71801E-6|0|0.001|-0.493|0 2021-04-29|-2.638311E-5|0|0.001|-2.287|0 2021-04-30|1.19376E-5|0|0.001|1.059|0 2021-05-03|-1.685309E-5|0|0.001|-1.479|0 2021-05-04|-2.417615E-5|0|0.001|-2.154|0 2021-05-05|-3.801977E-5|0|0.001|-3.462|0 2021-05-06|-1.926067E-5|0|0.001|-1.817|0 2021-05-07|-5.51738E-6|0|0.001|-0.53|0 2021-05-10|1.655214E-5|0|0.001|1.599|0 2021-05-11|-3.531123E-5|0|0.001|-3.357|0 2021-05-12|8.42654E-6|0|0.001|0.829|0 2021-05-13|-2.227015E-5|0|0.001|-2.173|0 2021-05-14|-7.02212E-6|0|0.001|-0.7|0 2021-05-17|2.267142E-5|0|0.001|2.277|0 2021-05-18|-7.0221E-7|0|0.001|-0.069|0 2021-05-19|-5.81833E-6|0|0.001|-0.572|0 2021-05-20|4.11295E-6|0|0.001|0.406|0 2021-05-21|3.751819E-5|0|0.001|3.693|0 2021-05-24|-6.01896E-6|0|0.001|-0.571|0 2021-05-25|3.240207E-5|0|0.001|3.093|0 2021-05-26|-2.60822E-6|0|0.001|-0.242|0 2021-05-27|1.56493E-5|0|0.001|1.453|0 2021-05-28|5.21643E-6|0|0.001|0.477|0 2021-05-31|0|0|0.001|0|0 2021-06-01|5.71801E-6|0|0.001|0.521|0 2021-06-02|8.52686E-6|0|0.001|0.772|0 2021-06-03|-8.02528E-6|0|0.001|-0.721|0 2021-06-04|-2.75869E-5|0|0.001|-2.498|0 2021-06-07|1.223855E-5|0|0.001|1.137|0 2021-06-08|1.173697E-5|0|0.001|1.078|0 2021-06-09|-8.8278E-6|0|0.001|-0.802|0 2021-06-10|4.21327E-6|0|0.001|0.386|0 2021-06-11|1.665245E-5|0|0.001|1.519|0 2021-06-14|9.73066E-6|0|0.001|0.874|0 2021-06-15|8.42654E-6|0|0.001|0.751|0 2021-06-16|-2.19692E-5|0|0.001|-1.943|0 2021-06-17|-1.715404E-5|0|0.001|-1.547|0 2021-06-18|2.206952E-5|0|0.001|2.021|0 2021-06-21|2.70853E-6|0|0.001|0.243|0 2021-06-22|1.40443E-6|0|0.001|0.126|0 2021-06-23|1.023223E-5|0|0.001|0.915|0 2021-06-24|2.678437E-5|0|0.001|2.374|0 2021-06-25|2.3173E-5|0|0.001|2.006|0 2021-06-28|8.0252E-7|0|0.001|0.068|0 2021-06-29|6.31991E-6|0|0.001|0.536|0 2021-06-30|8.32623E-6|0|0.001|0.702|0 2021-07-01|4.61454E-6|0|0.001|0.387|0 2021-07-02|-9.93129E-6|0|0.001|-0.829|0 2021-07-05|0|0|0.001|0|0 2021-07-06|7.12244E-6|0|0.001|0.599|0 2021-07-07|9.0284E-7|0|0.001|0.076|0 2021-07-08|-2.6985E-5|0|0.001|-2.256|0 2021-07-09|-2.297237E-5|0|0.001|-1.965|0 2021-07-12|2.899133E-5|0|0.001|2.529|0 2021-07-13|-3.00948E-6|0|0.001|-0.256|0 2021-07-14|-2.40759E-6|0|0.001|-0.205|0 2021-07-15|-1.88594E-5|0|0.001|-1.612|0 2021-07-16|-2.106636E-5|0|0.001|-1.83|0 2021-07-19|-1.464614E-5|0|0.001|-1.296|0 2021-07-20|-2.00632E-6|0|0.001|-0.18|0 2021-07-21|2.828911E-5|0|0.001|2.541|0 2021-07-22|7.82465E-6|0|0.001|0.685|0 2021-07-23|-4.61454E-6|0|0.001|-0.401|0 2021-07-26|9.770779E-5|0|0.001|8.535|0 2021-07-27|-1.25395E-5|0|0.001|-1.009|0 2021-07-28|-2.517932E-5|0|0.001|-2.047|0 2021-07-29|4.11296E-6|0|0.001|0.341|0 2021-07-30|-1.103476E-5|0|0.001|-0.913|0 2021-08-02|-3.1098E-6|0|0.001|-0.26|0 2021-08-03|-4.91548E-6|0|0.001|-0.411|0 2021-08-04|-1.294077E-5|0|0.001|-1.088|0 2021-08-05|2.768722E-5|0|0.001|2.352|0 2021-08-06|7.82465E-6|0|0.001|0.65|0 2021-08-09|-1.083413E-5|0|0.001|-0.894|0 2021-08-10|1.625119E-5|0|0.001|1.352|0 2021-08-11|-2.648342E-5|0|0.001|-2.175|0 2021-08-12|3.00948E-6|0|0.001|0.253|0 2021-08-13|-5.31675E-6|0|0.001|-0.445|0 2021-08-16|-7.5237E-6|0|0.001|-0.633|0 2021-08-17|-1.735467E-5|0|0.001|-1.469|0 2021-08-18|-9.83097E-6|0|0.001|-0.844|0 2021-08-19|-4.51422E-6|0|0.001|-0.391|0 2021-08-20|-5.11611E-6|0|0.001|-0.445|0 2021-08-23|2.578121E-5|0|0.001|2.252|0 2021-08-24|2.859006E-5|0|0.001|2.443|0 2021-08-25|7.5237E-6|0|0.001|0.627|0 2021-08-26|-9.0284E-7|0|0.001|-0.075|0 2021-08-27|-2.186889E-5|0|0.001|-1.814|0 2021-08-30|1.033255E-5|0|0.001|0.873|0 2021-08-31|1.966193E-5|0|0.001|1.646|0 2021-09-01|1.424487E-5|0|0.001|1.174|0 2021-09-02|8.0253E-7|0|0.001|0.065|0 2021-09-03|3.1098E-6|0|0.001|0.253|0 2021-09-06|0|0|0.001|0|0 2021-09-07|2.30727E-6|0|0.001|0.187|0 2021-09-08|2.13673E-5|0|0.001|1.731|0 2021-09-09|-2.327331E-5|0|0.001|-1.853|0 2021-09-10|-2.60821E-6|0.00031665|0.001|-0.212|25.693 2021-09-13|-3.75948E-6|0|0.002|-0.243|0 2021-09-14|-3.295811E-5|0|0.002|-2.136|0 2021-09-15|-7.39365E-6|0|0.002|-0.49|0 2021-09-16|1.729361E-5|0|0.002|1.151|0 2021-09-17|-6.39111E-6|0|0.002|-0.421|0 2021-09-20|1.629108E-5|0|0.002|1.077|0 2021-09-21|-5.350994E-5|0|0.002|-3.498|0 2021-09-22|2.869737E-5|0|0.001|1.944|0 2021-09-23|2.280751E-5|0|0.002|1.516|0 2021-09-24|1.80455E-5|0|0.002|1.181|0 2021-09-27|2.982521E-5|0|0.002|1.93|0 2021-09-28|-2.19303E-5|0|0.002|-1.392|0 2021-09-29|-6.742001E-5|0|0.002|-4.34|0 2021-09-30|-3.032647E-5|0|0.001|-2.041|0 2021-10-01|1.741893E-5|0|0.001|1.197|0 2021-10-04|1.691766E-5|0|0.001|1.148|0 2021-10-05|-5.275804E-5|0|0.001|-3.541|0 2021-10-06|2.543915E-5|0|0.001|1.77|0 2021-10-07|1.127844E-5|0|0.001|0.771|0 2021-10-08|3.558974E-5|0.0009279|0.001|2.414|62.95 2021-10-11|5.588816E-5|0|0.002|2.293|0 2021-10-12|-5.588816E-5|0|0.002|-2.241|0 2021-10-13|1.742749E-5|0|0.002|0.715|0 2021-10-14|1.983128E-5|0|0.002|0.808|0 2021-10-15|3.365309E-5|0|0.002|1.36|0 2021-10-18|1.722718E-5|0|0.003|0.687|0 2021-10-19|3.60569E-6|0|0.003|0.143|0 2021-10-20|2.644171E-5|0|0.003|1.045|0 2021-10-21|-2.423824E-5|0|0.003|-0.948|0 2021-10-22|1.822876E-5|0|0.003|0.72|0 2021-10-25|0.00022876087|-0.000344875|0.003|8.972|-13.526 2021-10-26|-6.381502E-5|-0.000335775|0.002|-2.622|-13.798 2021-10-27|-0.00017271309|0|0.002|-8.491|0 2021-10-28|2.465183E-5|0|0.002|1.324|0 2021-10-29|6.027671E-5|0|0.002|3.196|0 2021-11-01|-1.578318E-5|0|0.002|-0.811|0 2021-11-02|1.80379E-6|0|0.002|0.093|0 2021-11-03|-9.31959E-6|0|0.002|-0.482|0 2021-11-04|3.15664E-6|0|0.002|0.164|0 2021-11-05|-1.984171E-5|0|0.002|-1.03|0 2021-11-08|-2.390025E-5|0|0.002|-1.254|0 2021-11-09|1.698571E-5|0|0.002|0.902|0 2021-11-10|-2.555372E-5|0|0.002|-1.345|0 2021-11-11|-5.56169E-6|0|0.002|-0.297|0 2021-11-12|-2.284803E-5|0|0.002|-1.223|0 2021-11-15|2.615498E-5|0|0.002|1.417|0 2021-11-16|1.548255E-5|0|0.002|0.827|0 2021-11-17|1.443034E-5|0|0.002|0.765|0 2021-11-18|1.217559E-5|0|0.002|0.64|0 2021-11-19|-1.578318E-5|0|0.002|-0.825|0 2021-11-22|-4.5095E-7|0|0.002|-0.024|0 2021-11-23|-7.560894E-5|0|0.002|-3.985|0 2021-11-24|-2.390025E-5|0|0.002|-1.312|0 2021-11-25|-2.750783E-5|0|0.002|-1.53|0 2021-11-26|2.750783E-5|0|0.002|1.554|0 2021-11-29|-1.12737E-5|0|0.002|-0.627|0 2021-11-30|6.01264E-6|-0.00060225|0.002|0.337|-33.71 2021-12-01|-2.467774E-5|0|0.001|-2.073|0 2021-12-02|-1.474645E-5|0|0.001|-1.265|0 2021-12-03|-2.527963E-5|0|0.001|-2.196|0 2021-12-06|-2.427647E-5|0|0.001|-2.157|0 2021-12-07|1.233887E-5|0|0.001|1.12|0 2021-12-08|3.370617E-5|0|0.001|3.027|0 2021-12-09|5.025832E-5|0|0.001|4.38|0 2021-12-10|-4.01264E-5|0|0.001|-3.35|0 2021-12-13|-8.92812E-6|0|0.001|-0.771|0 2021-12-14|-3.149923E-5|0|0.001|-2.742|0 2021-12-15|-1.976225E-5|0|0.001|-1.769|0 2021-12-16|-5.91864E-6|0|0.001|-0.539|0 2021-12-17|-2.798817E-5|0|0.001|-2.564|0 2021-12-20|1.514772E-5|0|0.001|1.424|0 2021-12-21|-1.895973E-5|0|0.001|-1.758|0 2021-12-22|3.149923E-5|0|0.001|2.973|0 2021-12-23|9.12875E-6|0|0.001|0.837|0 2021-12-24|0|0|0.001|0|0 2021-12-27|1.655214E-5|0|0.001|1.504|0 2021-12-28|8.02528E-6|0|0.001|0.719|0 2021-12-29|-1.966193E-5|0|0.001|-1.748|0 2021-12-30|-7.62402E-6|0|0.001|-0.69|0 2021-12-31|1.494709E-5|0|0.001|1.362|0 2022-01-03|-1.263982E-5|0|0.001|-1.136|0 2022-01-04|6.019E-7|0|0.001|0.055|0 2022-01-05|-2.919196E-5|0|0.001|-2.653|0 2022-01-06|-4.654662E-5|0|0.001|-4.345|0 2022-01-07|-4.0127E-7|0|0.001|-0.039|0 2022-01-10|-1.274013E-5|0|0.001|-1.244|0 2022-01-11|3.41074E-6|0|0.001|0.337|0 2022-01-12|2.417616E-5|0|0.001|2.382|0 2022-01-13|-2.00632E-6|0|0.001|-0.193|0 2022-01-14|-5.296685E-5|0|0.001|-5.107|0 2022-01-17|0|0|0.001|0|0 2022-01-18|2.417616E-5|0|0.001|2.456|0 2022-01-19|5.51738E-6|0|0.001|0.547|0 2022-01-20|-2.427647E-5|0|0.001|-2.394|0 2022-01-21|-5.11612E-6|0|0.001|-0.517|0 2022-01-24|-5.738075E-5|0|0.001|-5.829|0 2022-01-25|1.20379E-6|0|0.001|0.13|0 2022-01-26|-2.487836E-5|0|0.001|-2.68|0 2022-01-27|-1.825752E-5|0|0.001|-2.021|0 2022-01-28|-6.01896E-6|0|0.001|-0.68|0 2022-01-31|1.936099E-5|0|0.001|2.202|0 2022-02-01|4.303557E-5|0|0.001|4.79|0 2022-02-02|1.263981E-5|0|0.001|1.342|0 2022-02-03|-3.81201E-6|0|0.001|-0.4|0 2022-02-04|-7.46351E-5|0|0.001|-7.853|0 2022-02-07|4.8252E-5|0|0.001|5.51|0 2022-02-08|-1.464614E-5|0|0.001|-1.585|0 2022-02-09|3.81201E-6|0|0.001|0.419|0 2022-02-10|2.568089E-5|0|0.001|2.812|0 2022-02-11|-1.284044E-5|0|0.001|-1.368|0 2022-02-14|-2.397553E-5|0|0.001|-2.589|0 2022-02-15|1.80569E-6|0|0.001|0.2|0 2022-02-16|1.213824E-5|0|0.001|1.343|0 2022-02-17|-2.076542E-5|0|0.001|-2.267|0 2022-02-18|-1.875909E-5|0|0.001|-2.096|0 2022-02-21|0|0|0.001|0|0 2022-02-22|-1.19376E-5|0|0.001|-1.362|0 2022-02-23|-2.527963E-5|0|0.001|-2.924|0 2022-02-24|-2.267142E-5|0|0.001|-2.701|0 2022-02-25|2.156794E-5|0|0.001|2.641|0 2022-02-28|1.173697E-5|0|0.001|1.4|0 2022-03-01|1.013192E-5|0|0.001|1.192|0 2022-03-02|-1.183729E-5|0|0.001|-1.376|0 2022-03-03|-6.62086E-6|0|0.001|-0.781|0 2022-03-04|-2.6985E-5|0|0.001|-3.207|0 2022-03-07|-1.524803E-5|0|0.001|-1.872|0 2022-03-08|-3.200081E-5|0|0.001|-4.004|0 2022-03-09|4.31359E-6|0|0.001|0.562|0 2022-03-10|1.374329E-5|0|0.001|1.781|0 2022-03-11|-1.514771E-5|0|0.001|-1.929|0 2022-03-14|-2.56809E-5|0|0.001|-3.334|0 2022-03-15|-2.136731E-5|0|0.001|-2.87|0 2022-03-16|1.213824E-5|0|0.001|1.679|0 2022-03-17|2.227015E-5|0|0.001|3.029|0 2022-03-18|9.02844E-6|0|0.001|1.192|0 2022-03-21|1.173697E-5|0|0.001|1.531|0 2022-03-22|-7.92496E-6|0|0.001|-1.018|0 2022-03-23|2.06651E-5|0|0.001|2.682|0 2022-03-24|-1.364298E-5|0|0.001|-1.725|0 2022-03-25|1.574961E-5|0|0.001|2.026|0 2022-03-28|-1.906004E-5|0|0.001|-2.403|0 2022-03-29|2.5079E-6|0|0.001|0.324|0 2022-03-30|3.149923E-5|0|0.001|4.056|0 2022-03-31|-8.1256E-6|0|0.001|-1.005|0