DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-09|2.5E-8|0.000624975|-0|-0.011|-281.482 2020-12-10|-1.107E-5|0|0|-2.747|0 2020-12-11|1.27E-6|0|0|0.324|0 2020-12-14|-2.3075E-6|0|0|-0.587|0 2020-12-15|3.995E-6|0|0|1.022|0 2020-12-16|2.16275E-5|0|0|5.477|0 2020-12-17|8.25E-7|0|0|0.198|0 2020-12-18|7.9425E-6|0.0006472825|0|1.903|155.108 2020-12-21|2.0445E-5|0|0.001|1.906|0 2020-12-22|2.1575E-5|0|0.001|1.974|0 2020-12-23|3.058E-5|0|0.001|2.744|0 2020-12-24|2.3805E-5|0|0.001|2.079|0 2020-12-25|0|0|0.001|0|0 2020-12-28|-1.4735E-5|0|0.001|-1.261|0 2020-12-29|-5.67E-6|0|0.001|-0.491|0 2020-12-30|-1.581E-5|0|0.001|-1.377|0 2020-12-31|3.2175E-5|0|0.001|2.84|0 2021-01-01|0|0|0.001|0|0 2021-01-04|-2.85E-6|0.00069204|0.001|-0.245|59.408 2021-01-05|3.09075E-5|0|0.002|1.667|0 2021-01-06|4.55925E-5|0|0.002|2.419|0 2021-01-07|8.52075E-5|0|0.002|4.414|0 2021-01-08|0.000114495|0|0.002|5.68|0 2021-01-11|3.11775E-5|0.001589|0.002|1.464|74.591 2021-01-12|-4.63625E-5|0|0.004|-1.236|0 2021-01-13|9.1425E-5|0.001607025|0.004|2.468|43.385 2021-01-14|3.689E-5|0|0.005|0.683|0 2021-01-15|-3.20075E-5|0|0.005|-0.588|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-0.00020657|0|0.005|-3.82|0 2021-01-20|0.0002078825|0|0.005|3.997|0 2021-01-21|1.37725E-5|0|0.005|0.255|0 2021-01-22|0.0001365|0|0.005|2.517|0 2021-01-25|3.5805E-5|0|0.006|0.644|0 2021-01-26|-2.81575E-5|0|0.006|-0.503|0 2021-01-27|3.53675E-5|0|0.006|0.635|0 2021-01-28|-0.000216615|0|0.006|-3.867|0 2021-01-29|-3.43875E-5|0|0.005|-0.639|0 2021-02-01|-0.00016156|0|0.005|-3.019|0 2021-02-02|0.00013111|0|0.005|2.526|0 2021-02-03|6.91075E-5|0|0.005|1.299|0 2021-02-04|8.624E-5|0|0.005|1.6|0 2021-02-05|-3.63475E-5|0|0.005|-0.664|0 2021-02-08|9.975E-7|0|0.005|0.018|0 2021-02-09|0.000156625|0|0.005|2.879|0 2021-02-10|7.154E-5|0|0.006|1.278|0 2021-02-11|-6.384E-5|0|0.006|-1.126|0 2021-02-12|1.218E-5|0|0.006|0.217|0 2021-02-15|0|0|0.006|0|0 2021-02-16|1.6275E-5|0|0.006|0.29|0 2021-02-17|-2.3275E-5|0|0.006|-0.413|0 2021-02-18|-0.0001113525|0|0.006|-1.985|0 2021-02-19|-0.0002600675|0|0.005|-4.73|0 2021-02-22|0.00011284|0.00159244|0.005|2.154|30.398 2021-02-23|-0.000295785|0|0.007|-4.26|0 2021-02-24|-0.00012303|0|0.007|-1.851|0 2021-02-25|9.45675E-5|0|0.007|1.449|0 2021-02-26|-0.000233505|0.001468495|0.007|-3.527|22.184 2021-03-01|-8.7395E-5|-0.001452605|0.008|-1.113|-18.493 2021-03-02|0.00023688|0|0.006|3.751|0 2021-03-03|-0.00012087|0|0.007|-1.845|0 2021-03-04|-0.0001925775|0|0.006|-2.995|0 2021-03-05|-0.0002687175|0|0.006|-4.308|0 2021-03-08|-9.5085E-5|0|0.006|-1.593|0 2021-03-09|-0.0001253025|0|0.006|-2.133|0 2021-03-10|0.00030087|0|0.006|5.233|0 2021-03-11|3.78E-5|0|0.006|0.625|0 2021-03-12|0.00029241|0|0.006|4.803|0 2021-03-15|-5.10525E-5|0|0.006|-0.8|0 2021-03-16|-4.95E-6|0|0.006|-0.078|0 2021-03-17|-6.00975E-5|0|0.006|-0.95|0 2021-03-18|-4.30875E-5|0.0007158825|0.006|-0.688|11.429 2021-03-19|-0.000118975|0|0.007|-1.715|0 2021-03-22|7.325E-6|0|0.007|0.107|0 2021-03-23|9.5825E-5|0|0.007|1.404|0 2021-03-24|-0.000185575|0|0.007|-2.681|0 2021-03-25|-0.0002264|0|0.007|-3.361|0 2021-03-26|-7.1E-6|0|0.007|-0.109|0 2021-03-29|0.0001673|0|0.007|2.573|0 2021-03-30|-0.0001109|0|0.007|-1.663|0 2021-03-31|0.000154625|0|0.007|2.358|0 2021-04-01|0.0001353|0|0.007|2.016|0 2021-04-02|0|0|0.007|0|0 2021-04-05|0.000113025|0|0.007|1.65|0 2021-04-06|4.0E-7|0|0.007|0.006|0 2021-04-07|7.09E-5|0|0.007|1.018|0 2021-04-08|-0.0001126|0|0.007|-1.601|0 2021-04-09|6.5825E-5|0|0.007|0.951|0 2021-04-12|-4.52E-5|0|0.007|-0.647|0 2021-04-13|-7.995E-5|0|0.007|-1.152|0 2021-04-14|3.815E-5|0|0.007|0.556|0 2021-04-15|1.03E-5|0|0.007|0.149|0 2021-04-16|-3.365E-5|0|0.007|-0.487|0 2021-04-19|8.6625E-5|0|0.007|1.26|0 2021-04-20|-8.5625E-5|0|0.007|-1.23|0 2021-04-21|-0.000114|0|0.007|-1.658|0 2021-04-22|6.1075E-5|0|0.007|0.903|0 2021-04-23|0.000106925|0|0.007|1.567|0 2021-04-26|0.0001013|0|0.007|1.462|0 2021-04-27|8.915E-5|0|0.007|1.268|0 2021-04-28|-4.1875E-5|0|0.007|-0.588|0 2021-04-29|-6.885E-5|0|0.007|-0.973|0 2021-04-30|-6.965E-5|0|0.007|-0.994|0 2021-05-03|-0.00014935|0|0.007|-2.152|0 2021-05-04|-7.9475E-5|0|0.007|-1.17|0 2021-05-05|-0.000171675|0|0.007|-2.558|0 2021-05-06|1.505E-5|0|0.007|0.23|0 2021-05-07|-8.085E-5|0|0.007|-1.233|0 2021-05-10|0.000111925|0|0.006|1.729|0 2021-05-11|-0.00011375|0|0.007|-1.727|0 2021-05-12|-7.8E-5|0.00066164|0.006|-1.205|10.223 2021-05-13|-0.00020328|0|0.007|-2.881|0 2021-05-14|-6.81175E-5|0|0.007|-0.994|0 2021-05-17|0.000192775|0|0.007|2.841|0 2021-05-18|-8.085E-6|0|0.007|-0.116|0 2021-05-19|0.0001157475|0|0.007|1.661|0 2021-05-20|-4.96925E-5|0|0.007|-0.701|0 2021-05-21|0.00011418|0|0.007|1.623|0 2021-05-24|3.48425E-5|0|0.007|0.487|0 2021-05-25|-1.0175E-6|0|0.007|-0.014|0 2021-05-26|2.1175E-5|0|0.007|0.295|0 2021-05-27|9.647E-5|0|0.007|1.339|0 2021-05-28|4.27625E-5|0|0.007|0.586|0 2021-05-31|0|0|0.007|0|0 2021-06-01|2.79125E-5|0.0006903375|0.007|0.38|9.4 2021-06-02|6.885E-5|0|0.008|0.854|0 2021-06-03|-8.1E-7|0|0.008|-0.01|0 2021-06-04|-8.268E-5|0|0.008|-1.017|0 2021-06-07|7.839E-5|0|0.008|0.974|0 2021-06-08|9.93E-6|0|0.008|0.122|0 2021-06-09|3.93E-5|0|0.008|0.483|0 2021-06-10|-3.813E-5|0|0.008|-0.466|0 2021-06-11|-2.616E-5|0|0.008|-0.321|0 2021-06-14|6.651E-5|0|0.008|0.82|0 2021-06-15|5.013E-5|0|0.008|0.613|0 2021-06-16|-9.468E-5|0|0.008|-1.151|0 2021-06-17|-1.992E-5|0|0.008|-0.245|0 2021-06-18|-3.543E-5|0|0.008|-0.437|0 2021-06-21|-0.00010407|0|0.008|-1.288|0 2021-06-22|3.162E-5|0|0.008|0.397|0 2021-06-23|4.602E-5|0|0.008|0.575|0 2021-06-24|7.806E-5|0|0.008|0.97|0 2021-06-25|5.373E-5|0|0.008|0.661|0 2021-06-28|6.99E-5|0|0.008|0.854|0 2021-06-29|0.00012216|0|0.008|1.48|0 2021-06-30|3.447E-5|0|0.008|0.412|0 2021-07-01|-9.237E-5|0|0.008|-1.098|0 2021-07-02|-1.713E-5|0|0.008|-0.206|0 2021-07-05|0|0|0.008|0|0 2021-07-06|-3.288E-5|0|0.008|-0.396|0 2021-07-07|2.388E-5|0|0.008|0.289|0 2021-07-08|-3.612E-5|0|0.008|-0.436|0 2021-07-09|-0.00014187|0|0.008|-1.719|0 2021-07-12|7.947E-5|0|0.008|0.98|0 2021-07-13|0.00013383|0|0.008|1.634|0 2021-07-14|-3.483E-5|0|0.008|-0.418|0 2021-07-15|-0.00012909|0|0.008|-1.557|0 2021-07-16|-7.734E-5|0|0.008|-0.948|0 2021-07-19|-8.373E-5|0|0.008|-1.036|0 2021-07-20|-0.00010458|0|0.008|-1.307|0 2021-07-21|7.188E-5|0|0.008|0.91|0 2021-07-22|0.00023202|0|0.008|2.912|0 2021-07-23|4.458E-5|0|0.008|0.544|0 2021-07-26|-9.138E-5|0|0.008|-1.108|0 2021-07-27|7.08E-6|0|0.008|0.087|0 2021-07-28|-0.00012696|0|0.008|-1.556|0 2021-07-29|0.00014787|0|0.008|1.841|0 2021-07-30|0.00015813|0|0.008|1.933|0 2021-08-02|-5.97E-6|0|0.008|-0.072|0 2021-08-03|8.229E-5|0|0.008|0.987|0 2021-08-04|3.705E-5|0|0.008|0.44|0 2021-08-05|9.0E-6|0|0.008|0.106|0 2021-08-06|-1.245E-5|0|0.008|-0.147|0 2021-08-09|-2.358E-5|0|0.008|-0.279|0 2021-08-10|0.00010293|0|0.008|1.222|0 2021-08-11|7.032E-5|0|0.009|0.824|0 2021-08-12|3.78E-6|0|0.009|0.044|0 2021-08-13|2.514E-5|0|0.009|0.292|0 2021-08-16|-5.748E-5|0|0.009|-0.666|0 2021-08-17|-0.00016071|0|0.009|-1.875|0 2021-08-18|-0.00022026|0|0.008|-2.619|0 2021-08-19|3.066E-5|0|0.008|0.374|0 2021-08-20|-0.00014886|0|0.008|-1.811|0 2021-08-23|-1.119E-5|0|0.008|-0.139|0 2021-08-24|0.00019023|0|0.008|2.36|0 2021-08-25|7.971E-5|0|0.008|0.966|0 2021-08-26|4.719E-5|0|0.008|0.566|0 2021-08-27|-8.499E-5|0|0.008|-1.015|0 2021-08-30|7.515E-5|0|0.008|0.906|0 2021-08-31|8.151E-5|0.001445195|0.008|0.974|17.271 2021-09-01|4.242E-5|-0.001451255|0.01|0.429|-14.668 2021-09-02|9.87E-6|0|0.008|0.116|0 2021-09-03|0.00010785|0|0.008|1.27|0 2021-09-06|0|0|0.009|0|0 2021-09-07|-2.943E-5|0|0.009|-0.342|0 2021-09-08|1.959E-5|0|0.009|0.228|0 2021-09-09|-0.00019377|0|0.009|-2.255|0 2021-09-10|4.14E-6|0|0.008|0.049|0 2021-09-13|2.118E-5|0|0.008|0.252|0 2021-09-14|5.616E-5|0|0.008|0.667|0 2021-09-15|-8.97E-6|0|0.008|-0.106|0 2021-09-16|1.836E-5|0|0.008|0.217|0 2021-09-17|-0.00012624|0|0.008|-1.487|0 2021-09-20|-1.146E-5|0|0.008|-0.137|0 2021-09-21|-0.00026358|0|0.008|-3.156|0 2021-09-22|4.473E-5|0|0.008|0.553|0 2021-09-23|9.447E-5|0|0.008|1.161|0 2021-09-24|9.198E-5|0|0.008|1.118|0 2021-09-27|-7.026E-5|0|0.008|-0.844|0 2021-09-28|3.282E-5|0|0.008|0.398|0 2021-09-29|-0.00018|0|0.008|-2.173|0 2021-09-30|-0.00010734|0|0.008|-1.325|0 2021-10-01|4.905E-5|0|0.008|0.613|0 2021-10-04|-4.89E-6|0|0.008|-0.061|0 2021-10-05|-0.00015852|0|0.008|-1.972|0 2021-10-06|3.342E-5|0|0.008|0.424|0 2021-10-07|-9.159E-5|0|0.008|-1.157|0 2021-10-08|0.00017913|0|0.008|2.29|0 2021-10-11|-3.585E-5|0|0.008|-0.448|0 2021-10-12|7.506E-5|0|0.008|0.942|0 2021-10-13|0.00011469|0|0.008|1.426|0 2021-10-14|0.00016218|0|0.008|1.988|0 2021-10-15|7.542E-5|0|0.008|0.907|0 2021-10-18|9.042E-5|0|0.008|1.077|0 2021-10-19|5.832E-5|0|0.008|0.687|0 2021-10-20|0.00014739|0|0.009|1.725|0 2021-10-21|2.007E-5|0|0.009|0.231|0 2021-10-22|-3.06E-6|0|0.009|-0.035|0 2021-10-25|-8.742E-5|0|0.009|-1.004|0 2021-10-26|0.00016275|0|0.009|1.888|0 2021-10-27|-6.54E-6|0|0.009|-0.074|0 2021-10-28|-3.87E-6|0|0.009|-0.044|0 2021-10-29|0.0001974|0|0.009|2.25|0 2021-11-01|5.763E-5|0|0.009|0.643|0 2021-11-02|0.00013992|0|0.009|1.55|0 2021-11-03|-8.697E-5|0|0.009|-0.949|0 2021-11-04|-9.66E-6|0|0.009|-0.106|0 2021-11-05|0.0001014|0|0.009|1.118|0 2021-11-08|-4.548E-5|0|0.009|-0.496|0 2021-11-09|0.00016911|0|0.009|1.853|0 2021-11-10|-7.713E-5|0|0.009|-0.83|0 2021-11-11|1.851E-5|0|0.009|0.201|0 2021-11-12|5.862E-5|0|0.009|0.635|0 2021-11-15|8.382E-5|0|0.009|0.902|0 2021-11-16|-4.194E-5|0|0.009|-0.447|0 2021-11-17|-2.835E-5|0|0.009|-0.304|0 2021-11-18|-5.7E-6|0|0.009|-0.061|0 2021-11-19|-0.00011664|0|0.009|-1.254|0 2021-11-22|8.577E-5|0|0.009|0.934|0 2021-11-23|-5.94E-5|0|0.009|-0.641|0 2021-11-24|0|0|0.009|0|0 2021-11-25|-0.00014022|0|0.009|-1.522|0 2021-11-26|-1.56E-5|0|0.009|-0.172|0 2021-11-29|-0.00021147|0|0.009|-2.335|0 2021-11-30|8.922E-5|0|0.009|1.009|0 2021-12-01|-9.822E-5|0|0.009|-1.099|0 2021-12-02|5.997E-5|0|0.009|0.679|0 2021-12-03|-0.0001827|0|0.009|-2.054|0 2021-12-06|-0.00022344|0|0.009|-2.564|0 2021-12-07|-6.06E-6|0|0.008|-0.071|0 2021-12-08|0.00020442|0|0.008|2.409|0 2021-12-09|0.00011532|0|0.009|1.327|0 2021-12-10|-0.00013098|0|0.009|-1.488|0 2021-12-13|-4.311E-5|0|0.009|-0.497|0 2021-12-14|-0.00011478|0|0.009|-1.33|0 2021-12-15|-0.00018348|0|0.009|-2.155|0 2021-12-16|6.387E-5|0|0.008|0.767|0 2021-12-17|-3.312E-5|0|0.008|-0.395|0 2021-12-20|-3.687E-5|0|0.008|-0.441|0 2021-12-21|-0.00029727|0|0.008|-3.571|0 2021-12-22|0.00019272|0|0.008|2.401|0 2021-12-23|0|0|0.008|0|0 2021-12-24|5.847E-5|0|0.008|0.711|0 2021-12-27|0.00010503|0|0.008|1.269|0 2021-12-28|2.67E-5|0|0.008|0.318|0 2021-12-29|-1.779E-5|0|0.008|-0.212|0 2021-12-30|-1.8E-5|0|0.008|-0.214|0 2021-12-31|7.827E-5|0|0.008|0.935|0 2022-01-03|6.51E-6|0|0.008|0.077|0 2022-01-04|0.00010986|0|0.008|1.299|0 2022-01-05|1.62E-6|0|0.009|0.019|0 2022-01-06|-0.00023259|0|0.009|-2.714|0 2022-01-07|-0.00014634|0|0.008|-1.755|0 2022-01-10|-4.869E-5|0|0.008|-0.594|0 2022-01-11|-9.753E-5|0|0.008|-1.198|0 2022-01-12|8.508E-5|0|0.008|1.057|0 2022-01-13|0.00015135|0|0.008|1.861|0 2022-01-14|0|0|0.008|0|0 2022-01-17|-7.896E-5|0|0.008|-0.953|0 2022-01-18|0.0001794|0|0.008|2.187|0 2022-01-19|-0.00025101|0|0.008|-2.994|0 2022-01-20|-3.429E-5|0|0.008|-0.422|0 2022-01-21|-8.7E-5|0|0.008|-1.074|0 2022-01-24|-0.00025008|0|0.008|-3.122|0 2022-01-25|-0.00012234|0|0.008|-1.576|0 2022-01-26|-0.00018468|0|0.008|-2.418|0 2022-01-27|3.162E-5|0|0.007|0.424|0 2022-01-28|-0.00021834|0|0.007|-2.917|0 2022-01-31|-3.285E-5|0|0.007|-0.452|0 2022-02-01|-5.925E-5|0|0.007|-0.819|0 2022-02-02|0.00031839|0|0.007|4.437|0 2022-02-03|-2.85E-5|0|0.007|-0.38|0 2022-02-04|-0.00016542|0|0.007|-2.216|0 2022-02-07|7.944E-5|0|0.007|1.088|0 2022-02-08|2.4E-7|0|0.007|0.003|0 2022-02-09|3.234E-5|0|0.007|0.438|0 2022-02-10|0.0002388|0|0.007|3.222|0 2022-02-11|-5.577E-5|0|0.008|-0.729|0 2022-02-14|-0.00015879|0|0.008|-2.091|0 2022-02-15|-0.00010803|0|0.007|-1.453|0 2022-02-16|0.00024849|0|0.007|3.391|0 2022-02-17|7.746E-5|0|0.008|1.022|0 2022-02-18|0|0|0.008|0|0 2022-02-21|-0.00012537|0|0.008|-1.638|0 2022-02-22|-0.0001059|0|0.008|-1.407|0 2022-02-23|-0.00018648|0|0.007|-2.512|0 2022-02-24|-1.53E-5|0|0.007|-0.211|0 2022-02-25|8.628E-5|0|0.007|1.195|0 2022-02-28|0.00023184|0|0.007|3.173|0 2022-03-01|0.00023688|0|0.008|3.142|0 2022-03-02|-0.00011442|0|0.008|-1.472|0 2022-03-03|2.49E-6|0|0.008|0.033|0 2022-03-04|-9.561E-5|0|0.008|-1.248|0 2022-03-07|-0.00019161|0|0.008|-2.532|0 2022-03-08|-6.195E-5|0|0.007|-0.84|0 2022-03-09|0.00017091|0|0.007|2.337|0 2022-03-10|0.00017589|0|0.007|2.35|0 2022-03-11|1.605E-5|0|0.008|0.209|0 2022-03-14|-0.00014322|0|0.008|-1.865|0 2022-03-15|-0.00035322|0|0.008|-4.688|0 2022-03-16|2.16E-5|0|0.007|0.301|0 2022-03-17|0.00036543|0|0.007|5.074|0 2022-03-18|0.00023025|0|0.008|3.042|0 2022-03-21|0.00010182|0|0.008|1.306|0 2022-03-22|-2.19E-5|0|0.008|-0.277|0 2022-03-23|0.00011292|0|0.008|1.433|0 2022-03-24|1.509E-5|0|0.008|0.189|0 2022-03-25|9.897E-5|0|0.008|1.236|0 2022-03-28|-9.744E-5|0|0.008|-1.202|0 2022-03-29|-9.69E-6|0|0.008|-0.121|0 2022-03-30|0.00018588|0|0.008|2.324|0 2022-03-31|1.179E-5|0|0.008|0.144|0 2022-04-01|-2.805E-5|0|0.008|-0.342|0 2022-04-04|3.633E-5|0|0.008|0.445|0 2022-04-05|0.00019329|0|0.008|2.356|0 2022-04-06|-0.00014046|0|0.008|-1.673|0 2022-04-07|-0.00022674|0|0.008|-2.746|0 2022-04-08|-7.278E-5|0|0.008|-0.906|0 2022-04-11|-3.468E-5|0|0.008|-0.436|0 2022-04-12|-0.00012681|0|0.008|-1.601|0 2022-04-13|-4.584E-5|0|0.008|-0.588|0 2022-04-14|0|0|0.008|0|0 2022-04-15|0.00012786|0|0.008|1.65|0 2022-04-18|-7.152E-5|0|0.008|-0.908|0 2022-04-19|-8.826E-5|0|0.008|-1.131|0 2022-04-20|8.199E-5|0|0.008|1.062|0