DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-13|2.0E-8|0.0002|-0|-0.008|-75.626 2020-11-16|3.77238E-6|0.00020375162|-0|-5.854|-316.188 2020-11-17|6.756E-6|0|0|4.722|0 2020-11-18|8.34E-7|0.000415134|0|0.557|277.052 2020-11-19|-9.392E-6|0|0.001|-1.66|0 2020-11-20|8.0E-6|0|0.001|1.438|0 2020-11-23|5.076E-6|0|0.001|0.899|0 2020-11-24|1.0748E-5|0.000211175|0.001|1.887|37.081 2020-11-25|1.7085E-5|0.000429184|0.001|2.159|54.23 2020-11-26|0|0|0.001|0|0 2020-11-27|3.885E-6|0|0.001|0.314|0 2020-11-30|1.3573E-5|0|0.001|1.093|0 2020-12-01|-2.5991E-5|0|0.001|-2.071|0 2020-12-02|1.2404E-5|0|0.001|1.009|0 2020-12-03|-5.67E-7|0|0.001|-0.046|0 2020-12-04|1.2222E-5|0|0.001|0.985|0 2020-12-07|2.527E-5|0|0.001|2.016|0 2020-12-08|-3.857E-6|0|0.001|-0.302|0 2020-12-09|6.384E-6|0|0.001|0.501|0 2020-12-10|-6.615E-6|0|0.001|-0.516|0 2020-12-11|1.407E-5|0.000221846|0.001|1.104|17.408 2020-12-14|-8.936E-6|0|0.002|-0.592|0 2020-12-15|2.5232E-5|0|0.002|1.681|0 2020-12-16|3.444E-5|0|0.002|2.256|0 2020-12-17|6.952E-6|0.000229057|0.002|0.445|14.673 2020-12-18|2.4732E-5|0|0.002|1.376|0 2020-12-21|9.18E-6|0|0.002|0.504|0 2020-12-22|-1.206E-6|0|0.002|-0.066|0 2020-12-23|2.4615E-5|0|0.002|1.345|0 2020-12-24|3.2103E-5|0|0.002|1.731|0 2020-12-25|0|0|0.002|0|0 2020-12-28|4.473E-6|0|0.002|0.237|0 2020-12-29|-3.258E-6|0|0.002|-0.172|0 2020-12-30|-2.4237E-5|0|0.002|-1.284|0 2020-12-31|8.253E-6|0|0.002|0.443|0 2021-01-01|0|0|0.002|0|0 2021-01-04|7.245E-6|0|0.002|0.387|0 2021-01-05|-2.9277E-5|0|0.002|-1.558|0 2021-01-06|2.4849E-5|0.000237665|0.002|1.343|12.849 2021-01-07|6.295E-5|0|0.002|2.98|0 2021-01-08|4.402E-5|0|0.002|2.024|0 2021-01-11|-7.54E-6|0|0.002|-0.34|0 2021-01-12|-4.29E-6|0|0.002|-0.194|0 2021-01-13|2.822E-5|0|0.002|1.278|0 2021-01-14|-1.078E-5|0|0.002|-0.482|0 2021-01-15|4.351E-5|0.000506548|0.002|1.956|22.769 2021-01-18|0|0|0.003|0|0 2021-01-19|-1.1808E-5|0|0.003|-0.426|0 2021-01-20|5.736E-5|0|0.003|2.076|0 2021-01-21|3.258E-5|0|0.003|1.155|0 2021-01-22|6.384E-6|0.001301585|0.003|0.224|45.622 2021-01-25|2.2661E-5|0|0.004|0.545|0 2021-01-26|-6.7932E-5|0.000257654|0.004|-1.624|6.159 2021-01-27|-2.7864E-5|0|0.004|-0.637|0 2021-01-28|-0.00015309|0|0.004|-3.523|0 2021-01-29|6.1146E-5|0.000752994|0.004|1.459|17.961 2021-02-01|-7.9338E-5|0|0.005|-1.585|0 2021-02-02|0.000111846|0|0.005|2.27|0 2021-02-03|0.000120876|0|0.005|2.399|0 2021-02-04|6.5961E-5|0|0.005|1.278|0 2021-02-05|9.4836E-5|0|0.005|1.815|0 2021-02-08|0.000187677|0.000549792|0.005|3.527|10.333 2021-02-09|0.00015571|0|0.006|2.57|0 2021-02-10|5.819E-5|0|0.006|0.936|0 2021-02-11|-2.392E-6|0|0.006|-0.038|0 2021-02-12|5.9386E-5|0.000573348|0.006|0.947|9.145 2021-02-15|0|0|0.007|0|0 2021-02-16|3.3925E-5|0|0.007|0.491|0 2021-02-17|-3.9525E-5|0|0.007|-0.57|0 2021-02-18|3.1025E-5|0|0.007|0.45|0 2021-02-19|-3.0025E-5|0|0.007|-0.433|0 2021-02-22|0.000141175|0|0.007|2.047|0 2021-02-23|2.1E-6|0|0.007|0.03|0 2021-02-24|-9.2875E-5|0|0.007|-1.319|0 2021-02-25|0.0001291|0|0.007|1.858|0 2021-02-26|-0.0002837|0.000282322|0.007|-4.009|3.989 2021-03-01|-3.133E-5|0|0.007|-0.443|0 2021-03-02|0.00023465|0|0.007|3.331|0 2021-03-03|-3.6426E-5|0|0.007|-0.5|0 2021-03-04|-0.000108888|0|0.007|-1.503|0 2021-03-05|-0.000273104|0|0.007|-3.828|0 2021-03-08|0.000121316|0|0.007|1.768|0 2021-03-09|3.328E-6|0|0.007|0.048|0 2021-03-10|0.000156572|0|0.007|2.241|0 2021-03-11|7.9378E-5|0|0.007|1.111|0 2021-03-12|0.000132392|0|0.007|1.833|0 2021-03-15|1.3052E-5|0.000293512|0.007|0.177|3.991 2021-03-16|0.000110565|0|0.008|1.443|0 2021-03-17|-0.000101088|0|0.008|-1.301|0 2021-03-18|5.8374E-5|0|0.008|0.761|0 2021-03-19|-0.000165267|0|0.008|-2.138|0 2021-03-22|5.5755E-5|0|0.008|0.737|0 2021-03-23|-2.3409E-5|0|0.008|-0.307|0 2021-03-24|-0.000186597|0.000284191|0.008|-2.457|3.742 2021-03-25|-0.000139328|0|0.008|-1.811|0 2021-03-26|0.000123816|0|0.008|1.639|0 2021-03-29|6.608E-5|0|0.008|0.861|0 2021-03-30|-0.000151816|0.000280575|0.008|-1.961|3.623 2021-03-31|0.000115014|0|0.008|1.461|0 2021-04-01|6.438E-5|0|0.008|0.806|0 2021-04-02|0|0|0.008|0|0 2021-04-05|0.000128006|0|0.008|1.59|0 2021-04-06|-8.555E-6|0|0.008|-0.105|0 2021-04-07|3.9788E-5|0|0.008|0.487|0 2021-04-08|-0.00012238|0|0.008|-1.49|0 2021-04-09|3.6337E-5|0|0.008|0.449|0 2021-04-12|2.5897E-5|0.000290178|0.008|0.319|3.572 2021-04-13|5.16E-6|0|0.008|0.061|0 2021-04-14|-4.407E-5|0|0.008|-0.522|0 2021-04-15|4.653E-5|0|0.008|0.554|0 2021-04-16|4.2E-6|0|0.008|0.05|0 2021-04-19|4.818E-5|0|0.008|0.57|0 2021-04-20|-0.00013389|0|0.009|-1.575|0 2021-04-21|-8.529E-5|0|0.008|-1.019|0 2021-04-22|0.00014031|0|0.008|1.694|0 2021-04-23|-1.947E-5|0|0.008|-0.231|0 2021-04-26|0.00016341|0|0.008|1.945|0 2021-04-27|0.00018651|0|0.009|2.177|0 2021-04-28|1.119E-5|0|0.009|0.128|0 2021-04-29|5.865E-5|0|0.009|0.669|0 2021-04-30|3.696E-5|0|0.009|0.419|0 2021-05-03|-0.00016815|0|0.009|-1.898|0 2021-05-04|-1.218E-5|0|0.009|-0.14|0 2021-05-05|-0.00010059|0|0.009|-1.159|0 2021-05-06|-7.998E-5|0|0.009|-0.932|0 2021-05-07|-0.00013029|0|0.008|-1.533|0 2021-05-10|0.00015804|0|0.008|1.889|0 2021-05-11|-0.00029166|0|0.009|-3.421|0 2021-05-12|-4.083E-5|0|0.008|-0.496|0 2021-05-13|-0.00026184|0|0.008|-3.196|0 2021-05-14|0.0001197|0|0.008|1.509|0 2021-05-17|0.00016803|0|0.008|2.087|0 2021-05-18|4.263E-5|0|0.008|0.519|0 2021-05-19|-4.11E-6|0|0.008|-0.05|0 2021-05-20|-5.136E-5|0|0.008|-0.622|0 2021-05-21|7.896E-5|0|0.008|0.962|0 2021-05-24|2.61E-5|0.000285873|0.008|0.315|3.45 2021-05-25|5.0995E-5|0|0.009|0.593|0 2021-05-26|-2.1235E-5|0|0.009|-0.246|0 2021-05-27|0.000119257|0|0.009|1.382|0 2021-05-28|0.000110422|0|0.009|1.262|0 2021-05-31|0|0|0.009|0|0 2021-06-01|-1.7143E-5|0|0.009|-0.194|0 2021-06-02|8.7885E-5|0|0.009|0.994|0 2021-06-03|-3.1837E-5|0|0.009|-0.357|0 2021-06-04|-4.1478E-5|0|0.009|-0.466|0 2021-06-07|8.5746E-5|0|0.009|0.968|0 2021-06-08|8.246E-5|0|0.009|0.922|0 2021-06-09|4.96E-5|0|0.009|0.55|0 2021-06-10|-8.8505E-5|0|0.009|-0.976|0 2021-06-11|-4.4392E-5|0.000296898|0.009|-0.494|3.305 2021-06-14|3.4432E-5|0|0.009|0.373|0 2021-06-15|-4.6752E-5|0|0.009|-0.504|0 2021-06-16|3.296E-6|0|0.009|0.036|0 2021-06-17|-5.9648E-5|0|0.009|-0.646|0 2021-06-18|-9.8208E-5|0|0.009|-1.071|0 2021-06-21|-0.000156096|0|0.009|-1.721|0 2021-06-22|0.00010624|0|0.009|1.192|0 2021-06-23|3.7856E-5|0|0.009|0.42|0 2021-06-24|2.56E-5|0|0.009|0.283|0 2021-06-25|0.00018288|0|0.009|2.013|0 2021-06-28|0.00010496|0|0.009|1.133|0 2021-06-29|-6.2432E-5|0|0.009|-0.666|0 2021-06-30|-1.6576E-5|0|0.009|-0.178|0 2021-07-01|1.8336E-5|0|0.009|0.197|0 2021-07-02|0.000117152|0|0.009|1.258|0 2021-07-05|0|0|0.009|0|0 2021-07-06|-8.7776E-5|0|0.009|-0.931|0 2021-07-07|-0.000105088|0|0.009|-1.125|0 2021-07-08|-8.6016E-5|0|0.009|-0.931|0 2021-07-09|-7.2384E-5|0|0.009|-0.791|0 2021-07-12|0.00019648|0|0.009|2.165|0 2021-07-13|-4.352E-6|0|0.009|-0.047|0 2021-07-14|-0.000131136|0|0.009|-1.415|0 2021-07-15|-9.456E-5|0|0.009|-1.035|0 2021-07-16|-4.4224E-5|0|0.009|-0.489|0 2021-07-19|-0.00017664|0|0.009|-1.963|0 2021-07-20|-0.00012224|0|0.009|-1.386|0 2021-07-21|0.000187968|0|0.009|2.161|0 2021-07-22|0.00018224|0|0.009|2.051|0 2021-07-23|-0.00011488|0.000288099|0.009|-1.267|3.177 2021-07-26|8.91E-5|0|0.009|0.964|0 2021-07-27|-6.8178E-5|0|0.009|-0.731|0 2021-07-28|-2.9139E-5|0|0.009|-0.315|0 2021-07-29|8.2665E-5|0|0.009|0.895|0 2021-07-30|5.5803E-5|0|0.009|0.599|0 2021-08-02|-5.3724E-5|0|0.009|-0.573|0 2021-08-03|-4.884E-6|0|0.009|-0.052|0 2021-08-04|1.7391E-5|0|0.009|0.187|0 2021-08-05|-4.6233E-5|0|0.009|-0.495|0 2021-08-06|0.000120351|0|0.009|1.296|0 2021-08-09|2.5113E-5|0|0.009|0.267|0 2021-08-10|1.716E-6|0|0.009|0.018|0 2021-08-11|-9.042E-6|0|0.009|-0.096|0 2021-08-12|0.000104742|0|0.009|1.111|0 2021-08-13|-3.9435E-5|0|0.01|-0.414|0 2021-08-16|-0.000140943|0|0.009|-1.485|0 2021-08-17|-6.1413E-5|0|0.009|-0.657|0 2021-08-18|-0.000150018|0|0.009|-1.615|0 2021-08-19|-9.24E-5|0|0.009|-1.011|0 2021-08-20|-0.000104874|0|0.009|-1.16|0 2021-08-23|0.000136026|0|0.009|1.522|0 2021-08-24|0.000149061|0|0.009|1.642|0 2021-08-25|0.000155793|0|0.009|1.689|0 2021-08-26|6.0753E-5|0|0.009|0.648|0 2021-08-27|-5.6001E-5|0|0.009|-0.593|0 2021-08-30|0.000215259|0|0.009|2.294|0 2021-08-31|-8.415E-5|0|0.01|-0.877|0 2021-09-01|6.9267E-5|0|0.01|0.728|0 2021-09-02|4.5177E-5|0|0.01|0.471|0 2021-09-03|8.2764E-5|0|0.01|0.859|0 2021-09-06|0|0|0.01|0|0 2021-09-07|-3.2076E-5|0|0.01|-0.33|0 2021-09-08|-8.5206E-5|0|0.01|-0.88|0 2021-09-09|-0.000104709|0|0.01|-1.091|0 2021-09-10|3.5211E-5|0|0.009|0.371|0 2021-09-13|-9.9E-5|0|0.01|-1.039|0 2021-09-14|4.8642E-5|0|0.009|0.516|0 2021-09-15|-5.2998E-5|0|0.009|-0.559|0 2021-09-16|7.8507E-5|0|0.009|0.833|0 2021-09-17|-4.9632E-5|0|0.01|-0.522|0 2021-09-20|-3.0063E-5|0|0.009|-0.318|0 2021-09-21|-0.000246939|0|0.009|-2.621|0 2021-09-22|2.0559E-5|0|0.009|0.224|0 2021-09-23|0.000146586|0|0.009|1.594|0 2021-09-24|0.000177177|0.000296481|0.009|1.897|3.174 2021-09-27|1.1016E-5|0|0.01|0.112|0 2021-09-28|7.7826E-5|0|0.01|0.792|0 2021-09-29|-0.000208182|0|0.01|-2.102|0 2021-09-30|3.74E-5|0|0.01|0.386|0 2021-10-01|-5.1068E-5|0|0.01|-0.525|0 2021-10-04|0.000115294|0|0.01|1.191|0 2021-10-05|-0.000156196|0|0.01|-1.594|0 2021-10-06|2.431E-5|0|0.01|0.252|0 2021-10-07|-6.0214E-5|0|0.01|-0.623|0 2021-10-08|8.6394E-5|0|0.01|0.899|0 2021-10-11|-9.4826E-5|0|0.01|-0.978|0 2021-10-12|-4.5322E-5|0|0.01|-0.472|0 2021-10-13|4.284E-5|0|0.01|0.448|0 2021-10-14|3.2538E-5|0|0.01|0.339|0 2021-10-15|0.00016048|0|0.01|1.667|0 2021-10-18|-3.1314E-5|0|0.01|-0.32|0 2021-10-19|-3.995E-5|0|0.01|-0.409|0 2021-10-20|-1.615E-5|0|0.01|-0.166|0 2021-10-21|-3.9848E-5|0|0.01|-0.411|0 2021-10-22|7.7044E-5|0|0.01|0.797|0 2021-10-25|-3.6414E-5|0|0.01|-0.374|0 2021-10-26|5.4638E-5|0|0.01|0.563|0 2021-10-27|1.836E-6|0|0.01|0.019|0 2021-10-28|-0.000191284|0|0.01|-1.96|0 2021-10-29|0.00019737|0|0.01|2.063|0 2021-11-01|1.6592E-5|0|0.01|0.17|0 2021-11-02|0.000175202|0|0.01|1.791|0 2021-11-03|-0.000223244|0|0.01|-2.242|0 2021-11-04|0.000345882|0|0.01|3.554|0 2021-11-05|8.126E-5|0|0.01|0.806|0 2021-11-08|-1.3464E-5|0|0.01|-0.133|0 2021-11-09|9.435E-5|0|0.01|0.93|0 2021-11-10|1.3328E-5|0|0.01|0.13|0 2021-11-11|0.000170918|0|0.01|1.667|0 2021-11-12|-0.000184246|0|0.01|-1.767|0 2021-11-15|-3.5054E-5|0|0.01|-0.342|0 2021-11-16|-0.000126004|0|0.01|-1.235|0 2021-11-17|2.567E-5|0|0.01|0.255|0 2021-11-18|-1.3124E-5|0|0.01|-0.13|0 2021-11-19|-6.4362E-5|0|0.01|-0.638|0 2021-11-22|-5.9092E-5|0|0.01|-0.589|0 2021-11-23|-0.000159052|0|0.01|-1.596|0 2021-11-24|0|0|0.01|0|0 2021-11-25|-3.9066E-5|0|0.01|-0.398|0 2021-11-26|-8.84E-6|0|0.01|-0.09|0 2021-11-29|-0.00029495|0|0.01|-3.021|0 2021-11-30|-1.7408E-5|0|0.009|-0.184|0 2021-12-01|-0.000151844|0|0.009|-1.607|0 2021-12-02|-0.000246704|0|0.009|-2.653|0 2021-12-03|2.3086E-5|0|0.009|0.255|0 2021-12-06|-0.000230826|0|0.009|-2.544|0 2021-12-07|0.00016099|0|0.009|1.821|0 2021-12-08|0.000272918|0|0.009|3.031|0 2021-12-09|6.188E-5|0|0.009|0.667|0 2021-12-10|-0.000208862|0|0.009|-2.236|0 2021-12-13|-4.4166E-5|0|0.009|-0.484|0 2021-12-14|-0.000177072|0|0.009|-1.949|0 2021-12-15|-8.398E-5|0|0.009|-0.943|0 2021-12-16|8.0682E-5|0|0.009|0.914|0 2021-12-17|-0.000147424|0|0.009|-1.655|0 2021-12-20|-3.6516E-5|0|0.009|-0.417|0 2021-12-21|-0.000144738|0|0.009|-1.66|0 2021-12-22|0.000207026|0|0.009|2.414|0 2021-12-23|0|0|0.009|0|0 2021-12-24|9.2004E-5|0|0.009|1.047|0 2021-12-27|6.3308E-5|0|0.009|0.713|0 2021-12-28|7.8982E-5|0|0.009|0.884|0 2021-12-29|-4.9368E-5|0|0.009|-0.547|0 2021-12-30|-7.718E-6|0|0.009|-0.086|0 2021-12-31|-7.888E-6|0|0.009|-0.088|0 2022-01-03|-3.842E-6|0|0.009|-0.043|0 2022-01-04|0.000121074|0|0.009|1.353|0 2022-01-05|-7.3304E-5|0|0.009|-0.808|0 2022-01-06|-0.000255646|0|0.009|-2.841|0 2022-01-07|-1.3294E-5|0|0.009|-0.152|0 2022-01-10|-9.724E-5|0|0.009|-1.114|0 2022-01-11|-3.9474E-5|0|0.009|-0.457|0 2022-01-12|0.00015521|0|0.009|1.807|0 2022-01-13|-2.4752E-5|0|0.009|-0.283|0 2022-01-14|0|0|0.009|0|0 2022-01-17|-7.3712E-5|0|0.009|-0.845|0 2022-01-18|0.000284784|0|0.009|3.293|0 2022-01-19|-0.000329324|0|0.009|-3.687|0 2022-01-20|0.000109276|0|0.009|1.27|0 2022-01-21|-0.00020366|0|0.009|-2.337|0 2022-01-24|-0.000201654|0|0.009|-2.37|0 2022-01-25|0.00010421|0|0.008|1.254|0 2022-01-26|-0.000103224|0|0.008|-1.227|0 2022-01-27|-5.015E-5|0|0.008|-0.604|0 2022-01-28|-0.000193868|0|0.008|-2.348|0 2022-01-31|0.000126106|0|0.008|1.564|0 2022-02-01|-0.000165138|0|0.008|-2.016|0 2022-02-02|0.000495754|0|0.008|6.177|0 2022-02-03|-7.684E-5|0|0.009|-0.902|0 2022-02-04|-0.00022066|0|0.008|-2.613|0 2022-02-07|0.000149022|0|0.008|1.812|0 2022-02-08|5.3108E-5|0|0.008|0.634|0 2022-02-09|0.00013481|0|0.008|1.6|0 2022-02-10|0.000115736|0|0.009|1.352|0 2022-02-11|-0.000151504|0|0.009|-1.746|0 2022-02-14|-0.000153068|0|0.009|-1.796|0 2022-02-15|-2.5194E-5|0|0.008|-0.301|0 2022-02-16|0.00019737|0|0.008|2.365|0 2022-02-17|-3.417E-5|0|0.009|-0.4|0 2022-02-18|0|0|0.009|0|0 2022-02-21|-0.000219028|0|0.009|-2.574|0 2022-02-22|-9.1358E-5|0|0.008|-1.102|0 2022-02-23|-0.000216002|0|0.008|-2.634|0 2022-02-24|-0.000161228|0|0.008|-2.02|0 2022-02-25|0.000289|0|0.008|3.695|0 2022-02-28|0.000181118|0|0.008|2.233|0 2022-03-01|6.7864E-5|0|0.008|0.818|0 2022-03-02|-0.000273632|0|0.008|-3.273|0 2022-03-03|0.000164968|0|0.008|2.04|0 2022-03-04|-0.000194888|0|0.008|-2.362|0 2022-03-07|-0.00013413|0|0.008|-1.665|0 2022-03-08|-0.000242522|0|0.008|-3.061|0 2022-03-09|7.3474E-5|0|0.008|0.957|0 2022-03-10|0.000280126|0|0.008|3.613|0 2022-03-11|-5.4196E-5|0|0.008|-0.675|0 2022-03-14|-0.000141576|0|0.008|-1.774|0 2022-03-15|-0.000218552|0|0.008|-2.788|0 2022-03-16|0.000154156|0|0.008|2.023|0 2022-03-17|0.000290258|0|0.008|3.734|0 2022-03-18|0.000212126|0|0.008|2.631|0 2022-03-21|0.000114886|0|0.008|1.388|0 2022-03-22|-9.707E-5|0|0.008|-1.157|0 2022-03-23|0.000154734|0|0.008|1.866|0 2022-03-24|-0.00012376|0|0.008|-1.465|0 2022-03-25|0.00012716|0|0.008|1.528|0 2022-03-28|-7.191E-5|0|0.008|-0.851|0 2022-03-29|-2.38E-5|0|0.008|-0.284|0 2022-03-30|0.000246976|0|0.008|2.956|0 2022-03-31|-0.00012359|0|0.009|-1.437|0 2022-04-01|-2.0468E-5|0|0.008|-0.241|0 2022-04-04|0.00017136|0|0.008|2.026|0 2022-04-05|8.194E-5|0|0.009|0.949|0 2022-04-06|-0.000188292|0|0.009|-2.161|0 2022-04-07|-0.000237048|0|0.009|-2.781|0 2022-04-08|4.8688E-5|0|0.008|0.588|0 2022-04-11|-1.0812E-5|0|0.008|-0.13|0 2022-04-12|-0.000131818|0|0.008|-1.583|0 2022-04-13|-6.29E-6|0|0.008|-0.077|0 2022-04-14|0.00025013|-0.00025013|0.008|3.055|-3.055 2022-04-15|-4.3818E-5|0|0.008|-0.535|0 2022-04-18|-9.504E-5|0|0.008|-1.167|0 2022-04-19|-7.4547E-5|0|0.008|-0.926|0 2022-04-20|0.000126621|0|0.008|1.588|0