DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|2.543E-8|0.00254297457|-0.007|-0|-37.147 2021-01-05|-2.827E-5|0|-0.004|0.657|0 2021-01-06|6.9E-6|0|-0.004|-0.159|0 2021-01-07|-3.62E-6|0|-0.004|0.084|0 2021-01-08|4.327E-5|0|-0.004|-1|0 2021-01-11|1.468E-5|0|-0.004|-0.343|0 2021-01-12|-2.14E-5|0|-0.004|0.501|0 2021-01-13|2.57E-6|0|-0.004|-0.06|0 2021-01-14|6.05E-6|0|-0.004|-0.141|0 2021-01-15|-8.53E-6|0|-0.004|0.199|0 2021-01-18|0|0|-0.004|0|0 2021-01-19|-1.117E-5|0|-0.004|0.26|0 2021-01-20|1.697E-5|0|-0.004|-0.394|0 2021-01-21|3.08E-5|0|-0.004|-0.719|0 2021-01-22|3.71E-6|0|-0.004|-0.087|0 2021-01-25|-1.008E-5|0|-0.004|0.237|0 2021-01-26|6.18E-6|0|-0.004|-0.145|0 2021-01-27|-2.08E-6|0|-0.004|0.049|0 2021-01-28|-7.09E-5|0|-0.004|1.666|0 2021-01-29|2.673E-5|0|-0.004|-0.618|0 2021-02-01|-4.126E-5|0|-0.004|0.959|0 2021-02-02|3.877E-5|0|-0.004|-0.893|0 2021-02-03|3.318E-5|0|-0.004|-0.771|0 2021-02-04|-1.0E-7|0|-0.004|0.002|0 2021-02-05|2.581E-5|0|-0.004|-0.604|0 2021-02-08|5.46E-6|0|-0.004|-0.129|0 2021-02-09|1.101E-5|0|-0.004|-0.26|0 2021-02-10|8.0E-8|0|-0.004|-0.002|0 2021-02-11|-5.78E-6|0|-0.004|0.137|0 2021-02-12|8.45E-6|0|-0.004|-0.2|0 2021-02-15|0|0|-0.004|0|0 2021-02-16|9.46E-6|0|-0.004|-0.224|0 2021-02-17|-5.2E-6|0|-0.004|0.123|0 2021-02-18|-1.06E-6|0|-0.004|0.025|0 2021-02-19|-7.7E-6|0|-0.004|0.182|0 2021-02-22|1.02E-6|0|-0.004|-0.024|0 2021-02-23|-2.573E-5|0|-0.004|0.608|0 2021-02-24|4.63E-6|0|-0.004|-0.109|0 2021-02-25|1.898E-5|0|-0.004|-0.447|0 2021-02-26|-5.831E-5|0|-0.004|1.378|0 2021-03-01|3.76E-6|0|-0.004|-0.088|0 2021-03-02|5.024E-5|0|-0.004|-1.172|0 2021-03-03|-2.204E-5|0|-0.004|0.52|0 2021-03-04|-3.119E-5|0|-0.004|0.733|0 2021-03-05|-2.718E-5|0|-0.004|0.634|0 2021-03-08|4.139E-5|0|-0.004|-0.959|0 2021-03-09|-2.21E-5|0|-0.004|0.517|0 2021-03-10|5.534E-5|0.00130237|-0.004|-1.288|-30.313 2021-03-11|-1.3365E-5|0|-0.003|0.455|0 2021-03-12|4.065E-5|0|-0.003|-1.377|0 2021-03-15|9.765E-6|0|-0.003|-0.335|0 2021-03-16|2.343E-5|0|-0.003|-0.807|0 2021-03-17|-2.1E-7|0|-0.003|0.007|0 2021-03-18|1.536E-5|0|-0.003|-0.534|0 2021-03-19|-5.3175E-5|0|-0.003|1.857|0 2021-03-22|2.64E-6|0|-0.003|-0.091|0 2021-03-23|3.936E-5|0|-0.003|-1.351|0 2021-03-24|-1.5765E-5|0|-0.003|0.548|0 2021-03-25|-2.709E-5|0|-0.003|0.937|0 2021-03-26|1.701E-5|0|-0.003|-0.583|0 2021-03-29|5.154E-5|0|-0.003|-1.777|0 2021-03-30|-3.945E-6|0|-0.003|0.138|0 2021-03-31|-9.3E-7|0|-0.003|0.033|0 2021-04-01|2.0895E-5|0|-0.003|-0.732|0 2021-04-02|0|0|-0.003|0|0 2021-04-05|3.8745E-5|0|-0.003|-1.368|0 2021-04-06|3.807E-5|0|-0.003|-1.363|0 2021-04-07|6.0E-8|0|-0.003|-0.002|0 2021-04-08|3.105E-6|0|-0.003|-0.113|0 2021-04-09|1.446E-5|0|-0.003|-0.525|0 2021-04-12|2.055E-5|0|-0.003|-0.751|0 2021-04-13|-5.1E-6|0|-0.003|0.188|0 2021-04-14|1.356E-5|0|-0.003|-0.498|0 2021-04-15|-1.6515E-5|0|-0.003|0.61|0 2021-04-16|3.066E-5|0|-0.003|-1.125|0 2021-04-19|9.75E-6|0|-0.003|-0.362|0 2021-04-20|-2.0025E-5|0|-0.003|0.746|0 2021-04-21|-1.851E-5|0|-0.003|0.684|0 2021-04-22|2.7555E-5|0|-0.003|-1.012|0 2021-04-23|-2.958E-5|0|-0.003|1.097|0 2021-04-26|3.4485E-5|0|-0.003|-1.265|0 2021-04-27|7.185E-6|0|-0.003|-0.267|0 2021-04-28|-1.065E-6|0|-0.003|0.04|0 2021-04-29|-1.995E-6|0|-0.003|0.074|0 2021-04-30|1.41E-5|0|-0.003|-0.525|0 2021-05-03|-2.0955E-5|0|-0.003|0.784|0 2021-05-04|1.02E-6|0|-0.003|-0.038|0 2021-05-05|-2.8815E-5|0|-0.003|1.07|0 2021-05-06|-1.8E-7|0|-0.003|0.007|0 2021-05-07|2.2365E-5|0.000691035|-0.003|-0.822|-25.388 2021-05-10|2.27675E-5|0|-0.002|-1.134|0 2021-05-11|-4.78975E-5|0|-0.002|2.412|0 2021-05-12|-2.63725E-5|0|-0.002|1.297|0 2021-05-13|-8.58025E-5|0|-0.002|4.165|0 2021-05-14|4.6515E-5|0|-0.002|-2.168|0 2021-05-17|6.7025E-5|0|-0.002|-3.193|0 2021-05-18|-1.3335E-5|0|-0.002|0.656|0 2021-05-19|-3.09925E-5|0|-0.002|1.515|0 2021-05-20|-4.9525E-6|0|-0.002|0.238|0 2021-05-21|4.67425E-5|0|-0.002|-2.246|0 2021-05-24|-6.475E-6|0|-0.002|0.318|0 2021-05-25|4.767E-5|0|-0.002|-2.335|0 2021-05-26|-1.4875E-6|0|-0.002|0.075|0 2021-05-27|1.37725E-5|0|-0.002|-0.69|0 2021-05-28|-3.3775E-6|0|-0.002|0.17|0 2021-05-31|0|0|-0.002|0|0 2021-06-01|1.498E-5|0|-0.002|-0.755|0 2021-06-02|-7.49E-6|0|-0.002|0.38|0 2021-06-03|5.1275E-6|0|-0.002|-0.259|0 2021-06-04|-2.0545E-5|0|-0.002|1.042|0 2021-06-07|4.21575E-5|0|-0.002|-2.116|0 2021-06-08|9.8E-7|0|-0.002|-0.05|0 2021-06-09|2.975E-7|0|-0.002|-0.015|0 2021-06-10|-5.495E-6|0|-0.002|0.282|0 2021-06-11|3.12725E-5|0|-0.002|-1.6|0 2021-06-14|8.61E-6|0|-0.002|-0.448|0 2021-06-15|8.365E-6|0|-0.002|-0.437|0 2021-06-16|-9.5725E-6|0|-0.002|0.502|0 2021-06-17|-1.70975E-5|0|-0.002|0.892|0 2021-06-18|1.5785E-5|0|-0.002|-0.817|0 2021-06-21|-3.85875E-5|0|-0.002|2.013|0 2021-06-22|3.62775E-5|0|-0.002|-1.855|0 2021-06-23|2.9645E-5|0|-0.002|-1.544|0 2021-06-24|1.8725E-6|0|-0.002|-0.099|0 2021-06-25|1.505E-5|0|-0.002|-0.797|0 2021-06-28|4.06E-6|0|-0.002|-0.217|0 2021-06-29|1.6765E-5|0|-0.002|-0.897|0 2021-06-30|-2.38E-6|0|-0.002|0.128|0 2021-07-01|-3.9375E-6|0|-0.002|0.212|0 2021-07-02|1.32475E-5|0|-0.002|-0.713|0 2021-07-05|0|0|-0.002|0|0 2021-07-06|2.11225E-5|0|-0.002|-1.145|0 2021-07-07|9.45E-7|0|-0.002|-0.052|0 2021-07-08|1.8165E-5|0.000720095|-0.002|-0.996|-39.495 2021-07-09|-4.108E-5|0|-0.001|3.786|0 2021-07-12|2.692E-5|0|-0.001|-2.391|0 2021-07-13|7.08E-6|0|-0.001|-0.644|0 2021-07-14|-1.218E-5|0|-0.001|1.115|0 2021-07-15|8.04E-6|0|-0.001|-0.728|0 2021-07-16|-1.042E-5|0|-0.001|0.951|0 2021-07-19|-2.448E-5|0|-0.001|2.212|0 2021-07-20|-4.816E-5|0|-0.001|4.258|0 2021-07-21|4.242E-5|0|-0.001|-3.597|0 2021-07-22|3.5E-5|0|-0.001|-3.079|0 2021-07-23|5.46E-6|0|-0.001|-0.496|0 2021-07-26|2.914E-5|0|-0.001|-2.658|0 2021-07-27|3.18E-6|0|-0.001|-0.298|0 2021-07-28|-1.274E-5|0|-0.001|1.197|0 2021-07-29|-1.06E-6|0|-0.001|0.098|0 2021-07-30|1.304E-5|0|-0.001|-1.21|0 2021-08-02|-1.96E-5|0|-0.001|1.841|0 2021-08-03|-3.92E-6|0|-0.001|0.361|0 2021-08-04|3.116E-5|0|-0.001|-2.863|0 2021-08-05|-1.258E-5|0|-0.001|1.19|0 2021-08-06|3.148E-5|0.0007259325|-0.001|-2.943|-67.857 2021-08-09|-7.515E-6|0|-0|2.406|0 2021-08-10|-8.1E-7|0|-0|0.253|0 2021-08-11|6.75E-8|0|-0|-0.021|0 2021-08-12|2.745E-6|0|-0|-0.856|0 2021-08-13|1.50975E-5|0|-0|-4.749|0 2021-08-16|6.525E-6|0|-0|-2.155|0 2021-08-17|-1.3725E-6|0|-0|0.463|0 2021-08-18|-1.5435E-5|0|-0|5.186|0 2021-08-19|-4.09275E-5|0|-0|13.073|0 2021-08-20|2.205E-6|0|-0|-0.623|0 2021-08-23|3.60225E-5|0|-0|-10.24|0 2021-08-24|3.087E-5|0|-0|-9.776|0 2021-08-25|9.5175E-6|0|-0|-3.341|0 2021-08-26|3.375E-6|0|-0|-1.226|0 2021-08-27|-2.05875E-5|0|-0|7.569|0 2021-08-30|3.63375E-5|0|-0|-12.419|0 2021-08-31|1.0755E-5|0|-0|-4.197|0 2021-09-01|-1.0035E-5|0|-0|4.087|0 2021-09-02|1.07325E-5|0|-0|-4.2|0 2021-09-03|1.0215E-5|0|-0|-4.173|0 2021-09-06|0|0|-0|0|0 2021-09-07|1.71E-6|0|-0|-0.729|0 2021-09-08|-9.4725E-6|0|-0|4.067|0 2021-09-09|-6.5475E-6|0|-0|2.702|0 2021-09-10|-7.425E-6|0|-0|2.983|0 2021-09-13|-2.69325E-5|0|-0|10.507|0 2021-09-14|1.76625E-5|0|-0|-6.235|0 2021-09-15|-8.325E-6|0|-0|3.134|0 2021-09-16|2.7855E-5|0|-0|-10.169|0 2021-09-17|-2.0025E-6|0|-0|0.814|0 2021-09-20|-1.953E-5|0|-0|7.873|0 2021-09-21|-7.1325E-5|0|-0|26.653|0 2021-09-22|7.3575E-6|0|-0|-2.171|0 2021-09-23|3.9915E-5|0|-0|-12.038|0 2021-09-24|3.7845E-5|0|-0|-12.976|0 2021-09-27|1.38375E-5|0|-0|-5.452|0 2021-09-28|-1.81125E-5|0|-0|7.548|0 2021-09-29|-8.064E-5|0|-0|31.246|0 2021-09-30|1.305E-6|0|-0|-0.385|0 2021-10-01|-1.3365E-5|0|-0|3.961|0 2021-10-04|3.11625E-5|0|-0|-8.884|0 2021-10-05|-4.941E-5|0|-0|15.459|0 2021-10-06|4.743E-5|0|-0|-12.853|0 2021-10-07|1.341E-5|0|-0|-4.17|0 2021-10-08|3.465E-5|0|-0|-11.243|0 2021-10-11|1.35E-6|0|-0|-0.494|0 2021-10-12|-1.93725E-5|0|-0|7.117|0 2021-10-13|1.215E-6|0|-0|-0.417|0 2021-10-14|2.4345E-5|0|-0|-8.385|0 2021-10-15|4.7835E-5|0|-0|-17.983|0 2021-10-18|1.62225E-5|0|-0|-7.436|0 2021-10-19|1.05525E-5|0|-0|-5.225|0 2021-10-20|1.01475E-5|0|-0|-5.302|0 2021-10-21|1.2465E-5|0|-0|-6.877|0 2021-10-22|3.1725E-6|0|-0|-1.88|0 2021-10-25|-9.72E-6|0|-0|5.869|0 2021-10-26|1.84275E-5|0|-0|-10.51|0 2021-10-27|-3.4425E-6|0|-0|2.194|0 2021-10-28|-8.9775E-6|0|-0|5.599|0 2021-10-29|3.01275E-5|0|-0|-17.793|0 2021-11-01|-9.945E-6|0|-0|7.145|0 2021-11-02|1.386E-5|0|-0|-9.293|0 2021-11-03|6.3225E-6|0|-0|-4.674|0 2021-11-04|6.2325E-6|0|-0|-4.833|0 2021-11-05|1.54125E-5|0|-0|-12.559|0 2021-11-08|4.41E-6|0|-0|-4.109|0 2021-11-09|-8.9325E-6|0|-0|8.681|0 2021-11-10|2.295E-6|0|-0|-2.052|0 2021-11-11|1.05525E-5|0|-0|-9.633|0 2021-11-12|-1.28475E-5|0|-0|12.979|0 2021-11-15|1.17E-5|0|-0|-10.462|0 2021-11-16|1.71E-6|0|-0|-1.708|0 2021-11-17|1.18575E-5|0|-0|-12.047|0 2021-11-18|2.3175E-6|0|-0|-2.677|0 2021-11-19|2.2275E-6|0|-0|-2.644|0 2021-11-22|-4.005E-6|0|-0|4.883|0 2021-11-23|-8.3025E-6|0|-0|9.651|0 2021-11-24|0|0|-0|0|0 2021-11-25|3.078E-5|0|-0|-32.63|0 2021-11-26|-2.30175E-5|0|-0|36.22|0 2021-11-29|-2.8125E-5|0|-0|32.489|0 2021-11-30|1.80225E-5|0|-0|-15.714|0 2021-12-01|-4.572E-5|0|-0|47.295|0 2021-12-02|-1.089E-5|0.006696135|-0|7.648|-4702.672 2021-12-03|0.0067212225|-0.006707025|0.007|102.726|-102.509 2021-12-06|-1.053E-5|0|0.007|-0.161|0 2021-12-07|3.1095E-5|0|0.007|0.475|0 2021-12-08|2.169E-5|0|0.007|0.33|0 2021-12-09|1.77525E-5|0|0.007|0.269|0 2021-12-10|-2.205E-6|0|0.007|-0.033|0 2021-12-13|5.67E-6|0|0.007|0.086|0 2021-12-14|-6.48E-6|0|0.007|-0.098|0 2021-12-15|6.9525E-6|0|0.007|0.105|0 2021-12-16|6.75E-8|0|0.007|0.001|0 2021-12-17|-1.107E-5|0|0.007|-0.167|0 2021-12-20|-3.375E-7|0|0.007|-0.005|0 2021-12-21|-7.1325E-6|0|0.007|-0.108|0 2021-12-22|2.628E-5|0|0.007|0.398|0 2021-12-23|0|0|0.007|0|0 2021-12-24|1.755E-6|0|0.007|0.026|0 2021-12-27|-1.8E-7|0|0.007|-0.003|0 2021-12-28|1.305E-6|0|0.007|0.02|0 2021-12-29|-6.5025E-6|0|0.007|-0.098|0 2021-12-30|7.965E-6|0|0.007|0.12|0 2021-12-31|-3.7575E-6|0|0.007|-0.057|0 2022-01-03|3.5775E-6|0|0.007|0.054|0 2022-01-04|2.0475E-5|0|0.007|0.309|0 2022-01-05|-2.691E-5|0|0.007|-0.404|0 2022-01-06|-0.0001292625|0|0.007|-1.951|0 2022-01-07|4.1175E-6|0|0.006|0.063|0 2022-01-10|-3.03975E-5|0|0.007|-0.468|0 2022-01-11|6.3E-7|0|0.006|0.01|0 2022-01-12|6.27075E-5|0|0.006|0.969|0 2022-01-13|1.55925E-5|0|0.007|0.239|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-9.216E-5|0|0.007|-1.407|0 2022-01-18|0.0001169325|0|0.006|1.811|0 2022-01-19|-0.00010629|0|0.007|-1.617|0 2022-01-20|7.44525E-5|0|0.006|1.151|0 2022-01-21|-0.0001330425|0|0.007|-2.033|0 2022-01-24|-0.0001343925|0|0.006|-2.097|0 2022-01-25|2.90925E-5|0|0.006|0.464|0 2022-01-26|-9.01125E-5|0|0.006|-1.429|0 2022-01-27|-1.3275E-5|0|0.006|-0.214|0 2022-01-28|-3.44925E-5|0|0.006|-0.556|0 2022-01-31|0.000159345|0|0.006|2.584|0 2022-02-01|-4.95675E-5|0|0.006|-0.784|0 2022-02-02|0.0001754325|0|0.006|2.795|0 2022-02-03|3.8475E-5|-0.0007220525|0.006|0.596|-11.191 2022-02-04|-0.00013224|0|0.006|-2.293|0 2022-02-07|2.882E-5|0|0.006|0.511|0 2022-02-08|-2.416E-5|0|0.006|-0.426|0 2022-02-09|5.266E-5|0|0.006|0.934|0 2022-02-10|8.452E-5|0|0.006|1.485|0 2022-02-11|-0.00010772|0|0.006|-1.864|0 2022-02-14|-0.0001214|0|0.006|-2.141|0 2022-02-15|-1.908E-5|0|0.006|-0.344|0 2022-02-16|9.942E-5|-0.000704655|0.006|1.798|-12.743 2022-02-17|7.735E-6|0|0.005|0.157|0 2022-02-18|0|0|0.005|0|0 2022-02-21|-0.000114695|0|0.005|-2.325|0 2022-02-22|-3.64175E-5|0|0.005|-0.756|0 2022-02-23|-5.15725E-5|0|0.005|-1.079|0 2022-02-24|-9.54625E-5|0|0.005|-2.018|0 2022-02-25|8.3265E-5|0|0.005|1.797|0 2022-02-28|0.000101465|0|0.005|2.151|0 2022-03-01|-8.9425E-6|0|0.005|-0.186|0 2022-03-02|-7.6125E-5|0|0.005|-1.583|0 2022-03-03|8.90575E-5|0|0.005|1.881|0 2022-03-04|-3.0275E-5|0|0.005|-0.628|0 2022-03-07|-4.39075E-5|0|0.005|-0.916|0 2022-03-08|-0.000152355|0|0.005|-3.208|0 2022-03-09|-3.25675E-5|0|0.005|-0.709|0 2022-03-10|0.000131215|0|0.005|2.875|0 2022-03-11|-2.4675E-5|0|0.005|-0.526|0 2022-03-14|-6.42425E-5|0|0.005|-1.376|0 2022-03-15|-4.1545E-5|0|0.005|-0.902|0 2022-03-16|0.000106085|0|0.005|2.324|0 2022-03-17|0.00011774|0|0.005|2.521|0 2022-03-18|6.08125E-5|0|0.005|1.27|0 2022-03-21|6.30175E-5|0|0.005|1.3|0 2022-03-22|-1.505E-6|0|0.005|-0.031|0 2022-03-23|6.50825E-5|0|0.005|1.325|0 2022-03-24|-6.55375E-5|0|0.005|-1.317|0 2022-03-25|8.148E-5|0|0.005|1.659|0 2022-03-28|1.92325E-5|0|0.005|0.385|0 2022-03-29|4.354E-5|0|0.005|0.869|0 2022-03-30|6.68675E-5|0|0.005|1.323|0 2022-03-31|-3.48775E-5|0|0.005|-0.681|0 2022-04-01|-7.7035E-5|0|0.005|-1.515|0 2022-04-04|9.625E-6|0|0.005|0.192|0 2022-04-05|5.7645E-5|0|0.005|1.149|0 2022-04-06|-7.40775E-5|0|0.005|-1.459|0 2022-04-07|-6.17925E-5|0|0.005|-1.235|0 2022-04-08|2.32225E-5|0|0.005|0.47|0 2022-04-11|-2.4185E-5|0|0.005|-0.487|0 2022-04-12|-9.1665E-5|0|0.005|-1.856|0 2022-04-13|-2.0125E-5|0|0.005|-0.415|0 2022-04-14|0|0|0.005|0|0 2022-04-15|6.0725E-5|0|0.005|1.258|0 2022-04-18|-7.02275E-5|0|0.005|-1.437|0 2022-04-19|3.01E-6|0|0.005|0.062|0 2022-04-20|7.85575E-5|0|0.005|1.629|0