DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-30|0.0025405224|0|0.001|402.335|0 2020-11-02|-2.57712E-5|0|0.003|-0.812|0 2020-11-03|3.27184E-5|0|0.003|1.04|0 2020-11-04|4.5552E-5|0|0.003|1.433|0 2020-11-05|5.75432E-5|0|0.003|1.785|0 2020-11-06|5.17816E-5|0|0.003|1.578|0 2020-11-09|-6.24E-8|0|0.003|-0.002|0 2020-11-10|3.07632E-5|0|0.003|0.923|0 2020-11-11|0|0|0.003|0|0 2020-11-12|0|0|0.003|0|0 2020-11-13|1.9812E-5|0|0.003|0.589|0 2020-11-16|0|0|0.003|0|0 2020-11-17|1.04416E-5|0|0.003|0.309|0 2020-11-18|1.7784E-5|0|0.003|0.524|0 2020-11-19|0|0|0.003|0|0 2020-11-20|0|0|0.003|0|0 2020-11-23|0|0|0.003|0|0 2020-12-02|-3.28432E-5|0|0.003|-0.962|0 2020-12-03|0|0|0.003|0|0 2020-12-04|0|0|0.003|0|0 2020-12-07|8.22224E-5|0|0.003|2.433|0 2020-12-08|0|0|0.003|0|0 2020-12-09|0|0|0.003|0|0 2020-12-10|0|0|0.003|0|0 2020-12-17|1.69104E-5|0|0.003|0.488|0 2020-12-18|0|0|0.003|0|0 2020-12-21|0|0|0.003|0|0 2020-12-22|0|0|0.003|0|0 2020-12-29|2.2672E-5|0|0.003|0.652|0 2020-12-30|6.5624E-6|0|0.004|0.187|0 2020-12-31|0|0|0.004|0|0 2021-01-01|0|0|0.004|0|0 2021-01-04|0|0|0.004|0|0 2021-01-05|0|0|0.004|0|0 2021-01-06|0|0|0.004|0|0 2021-01-14|-4.6904E-6|0|0.004|-0.134|0 2021-01-15|0|0|0.004|0|0 2021-01-18|0|0|0.004|0|0 2021-01-19|4.35864E-5|0|0.004|1.244|0 2021-01-20|0|0|0.004|0|0 2021-01-21|0|0|0.004|0|0 2021-01-22|1.3104E-6|0|0.004|0.037|0 2021-01-25|0|0|0.004|0|0 2021-01-26|0|0|0.004|0|0 2021-01-27|0|0|0.004|0|0 2021-02-01|3.00456E-5|0.00141676|0.004|0.847|39.928 2021-02-02|0|0|0.005|0|0 2021-02-03|0|0|0.005|0|0 2021-02-04|0|0|0.005|0|0 2021-02-09|-7.2611E-5|0|0.005|-1.454|0 2021-02-10|0|0|0.005|0|0 2021-02-11|0|0|0.005|0|0 2021-02-12|0|0|0.005|0|0 2021-02-15|0|0|0.005|0|0 2021-02-16|0.0001647184|0|0.005|3.346|0 2021-02-17|3.47578E-5|0|0.005|0.683|0 2021-02-18|-3.8808E-6|0|0.005|-0.076|0 2021-02-19|-1.58158E-5|0|0.005|-0.309|0 2021-02-22|-4.8664E-6|0.0007249875|0.005|-0.095|14.209 2021-02-23|-3.42248E-5|0|0.006|-0.588|0 2021-02-24|-1.8795E-6|0|0.006|-0.032|0 2021-02-25|7.03112E-5|0|0.006|1.215|0 2021-02-26|-0.0001234205|0|0.006|-2.107|0 2021-03-01|-2.35385E-5|0|0.006|-0.411|0 2021-03-02|0.0001166543|0|0.006|2.043|0 2021-03-03|-3.17009E-5|0|0.006|-0.544|0 2021-03-04|-7.07766E-5|0|0.006|-1.221|0 2021-03-05|-7.93507E-5|0|0.006|-1.386|0 2021-03-08|9.86469E-5|0|0.006|1.748|0 2021-03-09|-1.36398E-5|0|0.006|-0.237|0 2021-03-10|6.91298E-5|0|0.006|1.207|0 2021-03-11|3.54599E-5|0|0.006|0.612|0 2021-03-12|5.23933E-5|0|0.006|0.898|0 2021-03-15|1.8258E-5|0|0.006|0.31|0 2021-03-16|2.84431E-5|0|0.006|0.482|0 2021-03-17|-1.60742E-5|0|0.006|-0.271|0 2021-03-18|9.9345E-6|0|0.006|0.168|0 2021-03-19|-6.78768E-5|0|0.006|-1.145|0 2021-03-22|-4.7793E-6|0|0.006|-0.082|0 2021-03-23|3.70888E-5|0|0.006|0.634|0 2021-03-24|-4.24767E-5|0|0.006|-0.721|0 2021-03-25|-2.86042E-5|0|0.006|-0.489|0 2021-03-26|2.3449E-5|0|0.006|0.403|0 2021-03-29|0.0001003832|0|0.006|1.718|0 2021-03-30|-1.29417E-5|0|0.006|-0.218|0 2021-03-31|-1.73272E-5|0|0.006|-0.292|0 2021-04-01|1.80432E-5|0|0.006|0.305|0 2021-04-02|0|0|0.006|0|0 2021-04-05|5.89626E-5|0|0.006|0.994|0 2021-04-06|6.71608E-5|0.0007579075|0.006|1.121|12.651 2021-04-07|-9.6696E-6|0|0.007|-0.142|0 2021-04-08|-5.9772E-6|0|0.007|-0.088|0 2021-04-09|2.70504E-5|0|0.007|0.398|0 2021-04-12|4.06368E-5|0|0.007|0.595|0 2021-04-13|1.01592E-5|0|0.007|0.148|0 2021-04-14|2.11344E-5|0|0.007|0.307|0 2021-04-15|-1.54224E-5|0|0.007|-0.224|0 2021-04-16|6.7218E-5|0|0.007|0.976|0 2021-04-19|2.44596E-5|0.000777465|0.007|0.352|11.185 2021-04-20|-4.74717E-5|0|0.008|-0.612|0 2021-04-21|-4.63725E-5|0|0.008|-0.602|0 2021-04-22|7.0303E-5|0|0.008|0.918|0 2021-04-23|0|0|0.008|0|0 2021-04-26|-5.94713E-5|0|0.008|-0.769|0 2021-04-27|7.42876E-5|0.0007765125|0.008|0.969|10.124 2021-04-28|1.4986E-6|0|0.009|0.018|0 2021-04-29|-2.40792E-5|0|0.009|-0.283|0 2021-04-30|3.44678E-5|0|0.008|0.406|0 2021-05-03|-4.97586E-5|0|0.009|-0.583|0 2021-05-04|3.01244E-5|0|0.008|0.355|0 2021-05-05|-4.11988E-5|0|0.009|-0.484|0 2021-05-06|9.017E-6|0.001545165|0.008|0.106|18.239 2021-05-07|7.0376E-5|0|0.01|0.702|0 2021-05-10|8.49984E-5|0|0.01|0.842|0 2021-05-11|-7.94352E-5|0|0.01|-0.78|0 2021-05-12|-7.77328E-5|0|0.01|-0.769|0 2021-05-13|-0.0002021296|0|0.01|-2.016|0 2021-05-14|0.0001127536|0|0.01|1.148|0 2021-05-17|0.0001339424|0|0.01|1.348|0 2021-05-18|-2.90016E-5|0|0.01|-0.288|0 2021-05-19|-6.75184E-5|0.0007681625|0.01|-0.673|7.651 2021-05-20|-2.8952E-5|0|0.011|-0.27|0 2021-05-21|0.0001111362|0|0.011|1.038|0 2021-05-24|7.5999E-6|0|0.011|0.07|0 2021-05-25|8.76785E-5|0|0.011|0.81|0 2021-05-26|-3.14853E-5|0|0.011|-0.288|0 2021-05-27|1.50353E-5|0|0.011|0.138|0 2021-05-28|1.70751E-5|0|0.011|0.157|0 2021-05-31|0|0|0.011|0|0 2021-06-01|2.00361E-5|0|0.011|0.184|0 2021-06-02|-1.8095E-5|0.0007818425|0.011|-0.165|7.148 2021-06-03|2.11692E-5|0|0.012|0.181|0 2021-06-04|-1.6638E-5|0|0.012|-0.142|0 2021-06-07|9.23586E-5|0|0.012|0.789|0 2021-06-08|-1.38768E-5|0|0.012|-0.118|0 2021-06-09|-5.6286E-6|0|0.012|-0.048|0 2021-06-10|-2.32932E-5|0|0.012|-0.198|0 2021-06-11|6.3012E-5|0|0.012|0.536|0 2021-06-14|2.02488E-5|0|0.012|0.171|0 2021-06-15|2.655E-6|0|0.012|0.022|0 2021-06-16|-2.4603E-5|0|0.012|-0.208|0 2021-06-17|-7.25346E-5|0|0.012|-0.614|0 2021-06-18|-1.30272E-5|0.00078395|0.012|-0.111|6.675 2021-06-21|-0.0001495913|0|0.013|-1.195|0 2021-06-22|0.0001696025|0|0.012|1.371|0 2021-06-23|5.30221E-5|0|0.013|0.423|0 2021-06-24|-1.60317E-5|0|0.013|-0.127|0 2021-06-25|6.96602E-5|0|0.013|0.554|0 2021-06-28|4.96869E-5|0|0.013|0.393|0 2021-06-29|1.5918E-5|0.001593265|0.013|0.125|12.553 2021-06-30|6.4779E-6|0|0.014|0.045|0 2021-07-01|1.02102E-5|0|0.014|0.071|0 2021-07-02|7.08708E-5|0|0.014|0.495|0 2021-07-05|0|0|0.014|0|0 2021-07-06|7.88073E-5|0|0.014|0.548|0 2021-07-07|-6.9498E-5|0|0.014|-0.48|0 2021-07-08|3.63792E-5|0|0.014|0.253|0 2021-07-09|-0.0001233804|0|0.014|-0.855|0 2021-07-12|0.0001549977|0|0.014|1.083|0 2021-07-13|3.32046E-5|0|0.014|0.23|0 2021-07-14|-5.37537E-5|0|0.014|-0.371|0 2021-07-15|-2.9172E-6|0|0.014|-0.02|0 2021-07-16|-2.99871E-5|0|0.014|-0.208|0 2021-07-19|-8.99184E-5|0|0.014|-0.624|0 2021-07-20|-0.0001898325|0|0.014|-1.325|0 2021-07-21|0.0001854138|0|0.014|1.312|0 2021-07-22|0.0001210209|0|0.014|0.845|0 2021-07-23|1.37709E-5|0|0.014|0.095|0 2021-07-26|0.000109824|0|0.014|0.76|0 2021-07-27|1.39854E-5|0|0.015|0.096|0 2021-07-28|-3.33333E-5|0|0.015|-0.229|0 2021-07-29|-6.6495E-6|0|0.015|-0.046|0 2021-07-30|8.56713E-5|0|0.015|0.589|0 2021-08-02|-2.58258E-5|0|0.015|-0.177|0 2021-08-03|-2.53539E-5|0|0.015|-0.174|0 2021-08-04|0.0001071213|0|0.015|0.735|0 2021-08-05|-6.69669E-5|0|0.015|-0.456|0 2021-08-06|8.16816E-5|0|0.015|0.559|0 2021-08-09|2.32518E-5|0|0.015|0.158|0 2021-08-10|-2.65551E-5|0|0.015|-0.18|0 2021-08-11|1.66881E-5|0|0.015|0.114|0 2021-08-12|5.39253E-5|0|0.015|0.367|0 2021-08-13|2.25654E-5|0|0.015|0.153|0 2021-08-16|2.89146E-5|0|0.015|0.196|0 2021-08-17|2.79279E-5|0|0.015|0.189|0 2021-08-18|-8.11239E-5|0|0.015|-0.547|0 2021-08-19|-0.0001397682|0|0.015|-0.947|0 2021-08-20|5.10081E-5|0.0008181275|0.015|0.349|5.596 2021-08-23|0.0001294354|-0.0001320408|0.015|0.836|-0.853 2021-08-24|0.00010926|0.0033253|0.015|0.706|21.473 2021-08-25|1.518E-5|0.00332806|0.019|0.08|17.59 2021-08-26|4.576E-5|0.002501325|0.022|0.206|11.235 2021-08-27|-0.000161965|-0.00082819|0.025|-0.653|-3.338 2021-08-30|0.00019691|0|0.024|0.827|0 2021-08-31|4.536E-5|0|0.024|0.189|0 2021-09-01|-4.298E-5|0.0025059225|0.024|-0.179|10.414 2021-09-02|-1.116E-5|0|0.027|-0.042|0 2021-09-03|0.00010602|0|0.027|0.4|0 2021-09-06|0|0|0.027|0|0 2021-09-07|-2.44125E-5|0|0.027|-0.092|0 2021-09-08|-0.00016027|0|0.027|-0.603|0 2021-09-09|-3.875E-6|0|0.026|-0.015|0 2021-09-10|-0.000126015|0|0.026|-0.477|0 2021-09-13|-0.0001236125|0|0.026|-0.47|0 2021-09-14|4.13075E-5|0|0.026|0.158|0 2021-09-15|-0.0001333|0.000821265|0.026|-0.508|3.132 2021-09-16|0.0002364|0|0.027|0.878|0 2021-09-17|-2.6E-5|0|0.027|-0.096|0 2021-09-20|-0.00021408|0|0.027|-0.789|0 2021-09-21|-0.00041296|0|0.027|-1.535|0 2021-09-22|-3.408E-5|0|0.026|-0.129|0 2021-09-23|0.00024944|0|0.026|0.943|0 2021-09-24|0.0003264|0|0.027|1.222|0 2021-09-27|3.68E-6|0.00165058|0.027|0.014|6.105 2021-09-28|-0.00010081|0|0.029|-0.351|0 2021-09-29|-0.00055658|0|0.029|-1.947|0 2021-09-30|6.7915E-5|0|0.028|0.242|0 2021-10-01|-0.00032691|0|0.028|-1.163|0 2021-10-04|0.000318495|0|0.028|1.147|0 2021-10-05|-0.00031841|0|0.028|-1.133|0 2021-10-06|0.00029138|0|0.028|1.049|0 2021-10-07|9.605E-5|0|0.028|0.342|0 2021-10-08|0.000249985|0|0.028|0.888|0 2021-10-11|0|0|0.028|0|0 2021-10-12|-0.00024072|0|0.028|-0.847|0 2021-10-13|-3.2895E-5|0|0.028|-0.117|0 2021-10-14|0.00011424|0.0008124|0.028|0.406|2.887 2021-10-15|0.0004902625|0|0.029|1.687|0 2021-10-18|0.000181475|0|0.03|0.614|0 2021-10-19|6.72E-5|0|0.03|0.226|0 2021-10-20|0.0002176125|0|0.03|0.73|0 2021-10-21|0.0001162875|0|0.03|0.387|0 2021-10-22|0.0001176|0|0.03|0.39|0 2021-10-25|8.67125E-5|0|0.03|0.287|0 2021-10-26|0.000163275|0|0.03|0.538|0 2021-10-27|5.97625E-5|0|0.031|0.196|0 2021-10-28|-0.000233625|0.0008485875|0.031|-0.764|2.776 2021-10-29|0.00026766|0|0.031|0.858|0 2021-11-01|0.00012834|0|0.031|0.408|0 2021-11-02|0.00010872|0|0.032|0.344|0 2021-11-03|0.00013644|0|0.032|0.431|0 2021-11-04|0.00020205|0|0.032|0.635|0 2021-11-05|0.00018936|0|0.032|0.591|0 2021-11-08|8.838E-5|0|0.032|0.274|0 2021-11-09|6.363E-5|0|0.032|0.197|0 2021-11-10|-0.00014742|0|0.032|-0.455|0 2021-11-11|-4.455E-5|0|0.032|-0.138|0 2021-11-12|-0.00015993|0|0.032|-0.497|0 2021-11-15|0.00018018|0|0.032|0.563|0 2021-11-16|-6.57E-6|0.001755555|0.032|-0.02|5.453 2021-11-17|0.000195415|0|0.034|0.576|0 2021-11-18|-0.00014117|0|0.034|-0.414|0 2021-11-19|1.0545E-5|0|0.034|0.031|0 2021-11-22|-6.9065E-5|0|0.034|-0.203|0 2021-11-23|-0.00012369|0|0.034|-0.364|0 2021-11-24|0|0|0.034|0|0 2021-11-25|5.51E-5|0|0.034|0.163|0 2021-11-26|9.9275E-5|0|0.034|0.293|0 2021-11-29|-0.00070927|0|0.034|-2.088|0 2021-11-30|0.00042009|0|0.033|1.263|0 2021-12-01|-0.000731215|0|0.034|-2.171|0 2021-12-02|-0.000533805|0|0.033|-1.62|0 2021-12-03|0.00016834|0|0.032|0.519|0 2021-12-06|-0.00030761|0|0.033|-0.944|0 2021-12-07|0.000344755|0|0.032|1.068|0 2021-12-08|0.00065189|0|0.033|1.998|0 2021-12-09|2.2515E-5|0|0.033|0.068|0 2021-12-10|-0.000278445|0|0.033|-0.836|0 2021-12-13|0.00036955|0|0.033|1.119|0 2021-12-14|-0.000286045|0|0.033|-0.857|0 2021-12-15|-0.00028937|0|0.033|-0.874|0 2021-12-16|0.00056354|0|0.033|1.718|0 2021-12-17|-0.00024282|0.00087047|0.033|-0.728|2.608 2021-12-20|-0.0003497325|0|0.034|-1.029|0 2021-12-21|-0.0003604575|0|0.034|-1.071|0 2021-12-22|0.00059553|0|0.033|1.789|0 2021-12-23|0|0|0.034|0|0 2021-12-24|0.00035373|0|0.034|1.044|0 2021-12-27|-0.000429195|0|0.034|-1.253|0 2021-12-28|0.0006668025|0|0.034|1.972|0 2021-12-29|-4.524E-5|0|0.034|-0.131|0 2021-12-30|7.04925E-5|0|0.034|0.205|0 2021-12-31|-0.00010725|0|0.035|-0.311|0 2022-01-03|-5.99625E-5|0|0.034|-0.174|0 2022-01-04|0.0001139775|0|0.034|0.332|0 2022-01-05|-1.248E-5|0|0.034|-0.036|0 2022-01-06|-0.00062634|0|0.034|-1.819|0 2022-01-07|-1.6185E-5|0|0.034|-0.048|0 2022-01-10|-0.000195195|0|0.034|-0.578|0 2022-01-11|-6.99075E-5|0|0.034|-0.208|0 2022-01-12|0.0002924025|0|0.034|0.872|0 2022-01-13|9.243E-5|0|0.034|0.273|0 2022-01-14|0|0|0.034|0|0 2022-01-17|-0.00048282|0|0.034|-1.424|0 2022-01-18|0.0005969925|0|0.033|1.786|0 2022-01-19|-0.00056628|0|0.034|-1.664|0 2022-01-20|-0.0002890875|0|0.033|-0.864|0 2022-01-21|-0.000322725|0|0.033|-0.973|0 2022-01-24|-0.000594945|0|0.033|-1.811|0 2022-01-25|0.0001188525|0|0.032|0.368|0 2022-01-26|3.69525E-5|0|0.032|0.114|0 2022-01-27|-0.00047346|0|0.032|-1.461|0 2022-01-28|-0.0001837875|0|0.032|-0.575|0 2022-01-31|0.0006785025|0|0.032|2.137|0 2022-02-01|-0.0002251275|0|0.032|-0.694|0 2022-02-02|0.0007995975|0|0.032|2.483|0 2022-02-03|0.0002574975|0|0.033|0.78|0 2022-02-04|-0.0005710575|0|0.033|-1.717|0 2022-02-07|4.056E-5|0.0008385075|0.033|0.124|2.565 2022-02-08|-6.19E-5|0|0.034|-0.184|0 2022-02-09|0.0002882|0|0.034|0.86|0 2022-02-10|0.0005666|0|0.034|1.676|0 2022-02-11|-0.0006731|0|0.034|-1.959|0 2022-02-14|-0.0006309|0|0.034|-1.873|0 2022-02-15|-0.0001559|0|0.033|-0.472|0 2022-02-16|0.0005522|0|0.033|1.678|0 2022-02-17|-8.9E-6|0|0.033|-0.027|0 2022-02-18|0|0|0.033|0|0 2022-02-21|-0.0006872|0|0.033|-2.054|0 2022-02-22|-0.0002229|0.0008126625|0.033|-0.68|2.48 2022-02-23|-0.000330665|0|0.033|-0.991|0 2022-02-24|-0.0006028025|0|0.033|-1.826|0 2022-02-25|0.000470475|0|0.032|1.451|0 2022-02-28|0.0007676225|0|0.033|2.334|0 2022-03-01|-7.872E-5|0|0.034|-0.234|0 2022-03-02|-0.00052398|0|0.034|-1.56|0 2022-03-03|0.0006649175|0|0.033|2.012|0 2022-03-04|-0.0001969025|0|0.034|-0.584|0 2022-03-07|-0.00024477|0|0.034|-0.73|0 2022-03-08|-0.000921885|0|0.033|-2.77|0 2022-03-09|-0.0002290875|0|0.032|-0.708|0 2022-03-10|0.0007905825|0|0.032|2.461|0 2022-03-11|-0.0001643075|0|0.033|-0.499|0 2022-03-14|-0.0003807875|0|0.033|-1.163|0 2022-03-15|-0.0001249475|0|0.032|-0.386|0 2022-03-16|0.000680395|0|0.032|2.11|0 2022-03-17|0.00068511|0|0.033|2.081|0 2022-03-18|0.0004176875|0|0.034|1.243|0 2022-03-21|0.0003652075|0|0.034|1.073|0 2022-03-22|-5.09425E-5|0|0.034|-0.148|0 2022-03-23|0.0003242075|0|0.034|0.944|0 2022-03-24|-0.000544275|0|0.035|-1.57|0 2022-03-25|0.0005187525|0|0.034|1.52|0 2022-03-28|8.077E-5|0|0.035|0.233|0 2022-03-29|0.0002651675|0|0.035|0.764|0 2022-03-30|0.0004365475|0|0.035|1.248|0 2022-03-31|-0.0002264225|0|0.035|-0.639|0 2022-04-01|-0.000502865|0|0.035|-1.429|0 2022-04-04|0.0001013725|0|0.035|0.292|0 2022-04-05|0.00019229|0|0.035|0.553|0 2022-04-06|-0.000390525|0|0.035|-1.116|0 2022-04-07|-0.00026773|0|0.035|-0.774|0 2022-04-08|0.0002204775|0|0.034|0.642|0 2022-04-11|-5.084E-5|0|0.035|-0.147|0 2022-04-12|-0.000560265|0|0.035|-1.624|0 2022-04-13|-0.0001661525|0|0.034|-0.49|0 2022-04-14|0|0|0.034|0|0 2022-04-15|0.00037761|0|0.034|1.118|0 2022-04-18|-0.0003397875|0|0.034|-0.995|0 2022-04-19|-5.93475E-5|0|0.034|-0.176|0 2022-04-20|0.0005044025|0|0.034|1.494|0 2022-04-21|4.25375E-5|0|0.034|0.124|0